| 1
a |
1. ALPHABET INC SHS CL C |
|
2013-07-31 |
2020-01-02 |
| b |
1. ALPHABET INC SHS CL A |
|
2013-07-31 |
2020-01-02 |
| c |
11. MICROSOFT CORP COM |
|
2016-07-18 |
2020-01-02 |
| d |
6. VISA INC |
|
2012-12-29 |
2020-01-02 |
| e |
96. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2020-01-03 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-01-06 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2012-12-29 |
2020-01-06 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-01-06 |
|
9. SALESFORCE COM INC |
|
2016-10-05 |
2020-01-06 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-04-16 |
2020-01-07 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-04-16 |
2020-01-07 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2019-04-16 |
2020-01-07 |
|
28. MICRON TECHNOLOGY |
|
2019-03-15 |
2020-01-07 |
|
7. BOEING CO/THE |
|
2019-04-04 |
2020-01-08 |
|
64. KONINKLIJKE PHILIPS NV |
|
2018-01-09 |
2020-01-08 |
|
4. MASTERCARD INC |
|
2012-12-29 |
2020-01-08 |
|
45. PELOTON INTERACTIVE INC |
|
2019-10-02 |
2020-01-08 |
|
5. APPLE INC |
|
2019-07-31 |
2020-01-09 |
|
1. COSTAR GROUP INC |
|
2014-09-25 |
2020-01-09 |
|
15. WALT DISNEY CO/THE |
|
2019-04-17 |
2020-01-09 |
|
4. FACEBOOK INC |
|
2019-02-01 |
2020-01-09 |
|
2. MOODY S CORP |
|
2016-03-07 |
2020-01-09 |
|
34. PELOTON INTERACTIVE INC |
|
2019-10-02 |
2020-01-09 |
|
4. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2020-01-09 |
|
3. WORKDAY INC CL A |
|
2018-12-12 |
2020-01-09 |
|
2. LINDE PLC REG SHS |
|
2018-07-11 |
2020-01-09 |
|
1. LINDE PLC REG SHS |
|
2018-06-29 |
2020-01-09 |
|
3. FERRARI NV |
|
2017-07-25 |
2020-01-09 |
|
12. AMERICAN INTERNATIONAL GROUP INC |
|
2012-12-29 |
2020-01-10 |
|
8. BOEING CO/THE |
|
2019-04-04 |
2020-01-10 |
|
16. COMCAST CORP |
|
2017-12-05 |
2020-01-10 |
|
16. CORNING INC COM |
|
2019-07-01 |
2020-01-10 |
|
10. DOMINION ENERGY INC |
|
2015-07-06 |
2020-01-10 |
|
12. GAMING AND LEISURE PROPERTIES INC |
|
2019-04-05 |
2020-01-10 |
|
8. INTEL CORPORATION |
|
2012-12-29 |
2020-01-10 |
|
5. ELI LILLY & CO |
|
2018-02-26 |
2020-01-10 |
|
10. METLIFE INC |
|
2014-06-04 |
2020-01-10 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2020-01-10 |
|
3. MOODY S CORP |
|
2016-03-07 |
2020-01-10 |
|
1. MOODY S CORP |
|
2016-03-17 |
2020-01-10 |
|
21. PFIZER INC |
|
2019-05-08 |
2020-01-10 |
|
5. SEMPRA ENERGY |
|
2018-12-14 |
2020-01-10 |
|
13. US FOODS HLDG CORP SHS |
|
2018-04-13 |
2020-01-10 |
|
9. VERIZON COMMUNICATIONS INC |
|
2013-12-06 |
2020-01-10 |
|
1. VERIZON COMMUNICATIONS INC |
|
2013-12-09 |
2020-01-10 |
|
5. MEDTRONIC PLC SHS |
|
2015-04-14 |
2020-01-10 |
|
1. MEDTRONIC PLC SHS |
|
2015-04-20 |
2020-01-10 |
|
19. NVENT ELEC PLC REG SHS |
|
2019-01-14 |
2020-01-10 |
|
8. FERRARI NV |
|
2017-07-25 |
2020-01-10 |
|
17. FIVE BELOW INC |
|
2019-06-06 |
2020-01-13 |
|
10. FIVE BELOW INC |
|
2019-08-08 |
2020-01-13 |
|
11. FIVE BELOW INC |
|
2019-05-22 |
2020-01-13 |
|
7. FIVE BELOW INC |
|
2019-07-02 |
2020-01-13 |
|
12. FIVE BELOW INC |
|
2019-05-31 |
2020-01-13 |
|
21. FIVE BELOW INC |
|
2019-05-23 |
2020-01-13 |
|
4. FIVE BELOW INC |
|
2019-05-22 |
2020-01-13 |
|
78.88 FHLMC G0 8768 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
38.21 FHLMC G0 8785 04%2047 |
|
2020-01-15 |
2020-01-15 |
|
25.34 FHLMC G0 8817 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
50.52 FHLMC G0 8820 04 50%2048 |
|
2020-01-15 |
2020-01-15 |
|
200.49 FHLMC G0 8872 04%2049 |
|
2020-01-15 |
2020-01-15 |
|
90.74 FHLMC G0 8601 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
13.01 FHLMC G0 8606 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
12.35 FHLMC G0 8588 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
32.71 FHLMC G0 8615 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
183.84 FHLMC G0 8619 03%2044 |
|
2020-01-15 |
2020-01-15 |
|
85.89 FHLMC G0 8620 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
124.94 FHLMC G0 8624 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
41.52 FHLMC G0 8627 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
178.35 FHLMC G0 8654 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
159.72 FHLMC G0 8660 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
48.13 FHLMC G0 8699 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
26.27 FHLMC G0 8701 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
53.77 FHLMC G0 8682 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
111.53 FHLMC G0 8687 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
34.26 FHLMC G0 8694 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
255.35 FHLMC G0 8761 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
79.55 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
88.26 FHLMC G0 8747 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
18.12 FHLMC G0 8759 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
12.17 FHLMC G1 8642 03 50%2032 |
|
2020-01-15 |
2020-01-15 |
|
12.56 FHLMC J1 6564 03 50%2026 |
|
2020-01-15 |
2020-01-15 |
|
29.97 FHLMC Q3 5614 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
.01 FHLMC Q4 9490 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
2. ELI LILLY & CO |
|
2018-02-26 |
2020-01-15 |
|
8. ELI LILLY & CO |
|
2018-04-30 |
2020-01-15 |
|
8. ELI LILLY & CO |
|
2018-12-20 |
2020-01-15 |
|
9. COLUMBIA PROPERTY TRUST INC |
|
2016-06-13 |
2020-01-17 |
|
17. COLUMBIA PROPERTY TRUST INC |
|
2016-03-23 |
2020-01-17 |
|
6. COLUMBIA PROPERTY TRUST INC |
|
2016-06-28 |
2020-01-17 |
|
14. COLUMBIA PROPERTY TRUST INC |
|
2016-06-09 |
2020-01-17 |
|
3. BOEING CO/THE |
|
2019-08-26 |
2020-01-21 |
|
11. BOEING CO/THE |
|
2019-08-22 |
2020-01-21 |
|
5. BOEING CO/THE |
|
2019-05-17 |
2020-01-21 |
|
10. BOEING CO/THE |
|
2019-04-12 |
2020-01-21 |
|
3. BOEING CO/THE |
|
2019-08-23 |
2020-01-21 |
|
14. COLUMBIA PROPERTY TRUST INC |
|
2017-05-15 |
2020-01-21 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2016-06-28 |
2020-01-21 |
|
17. COLUMBIA PROPERTY TRUST INC |
|
2017-10-13 |
2020-01-21 |
|
17. COLUMBIA PROPERTY TRUST INC |
|
2018-11-14 |
2020-01-21 |
|
13. EXACT SCIENCES CORP |
|
2019-03-12 |
2020-01-22 |
|
9. FISERV INC COM |
|
2016-12-02 |
2020-01-22 |
|
2. ADOBE SYS INC COM |
|
2017-10-20 |
2020-01-23 |
|
2. ADOBE SYS INC COM |
|
2017-10-23 |
2020-01-23 |
|
1. AMAZON COM INC |
|
2015-08-06 |
2020-01-23 |
|
2. APPLE INC |
|
2019-07-31 |
2020-01-23 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2020-01-23 |
|
1. EQUINIX INC |
|
2019-08-07 |
2020-01-23 |
|
2. FACEBOOK INC |
|
2019-02-01 |
2020-01-23 |
|
1. FACEBOOK INC |
|
2019-02-04 |
2020-01-23 |
|
8. GODADDY INC SHS CL A |
|
2018-03-01 |
2020-01-23 |
|
3. INTUIT INC |
|
2016-11-23 |
2020-01-23 |
|
8. LOWES COMPANIES INC COM |
|
2018-05-24 |
2020-01-23 |
|
10. MICROSOFT CORP COM |
|
2016-07-18 |
2020-01-23 |
|
4. NIKE INC CL B |
|
2017-06-30 |
2020-01-23 |
|
2. NIKE INC CL B |
|
2016-11-16 |
2020-01-23 |
|
2. NVIDIA CORP |
|
2019-09-05 |
2020-01-23 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-11-16 |
2020-01-23 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2020-01-23 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2016-09-01 |
2020-01-23 |
|
4. 3M CO |
|
2019-11-05 |
2020-01-23 |
|
4. UNION PACIFIC CORP |
|
2016-11-23 |
2020-01-23 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2020-01-23 |
|
4. VISA INC |
|
2012-12-29 |
2020-01-23 |
|
3. WORKDAY INC CL A |
|
2018-12-12 |
2020-01-23 |
|
25.95 FNMA PAI1888 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
17.77 FNMA PAL3626 04%2042 |
|
2020-01-27 |
2020-01-27 |
|
10.17 FNMA PAL6146 03 50%2030 |
|
2020-01-27 |
2020-01-27 |
|
13.69 FNMA PAL6306 04 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
4.54 FNMA PAL6307 04 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
6.8 FNMA PAL7579 05 50%2042 |
|
2020-01-27 |
2020-01-27 |
|
21.85 FNMA PAL9107 04 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
14.53 FNMA PAL9259 03 50%2031 |
|
2020-01-27 |
2020-01-27 |
|
20.73 FNMA PAL8272 03 50%2031 |
|
2020-01-27 |
2020-01-27 |
|
37.2 FNMA PAS4884 03%2045 |
|
2020-01-27 |
2020-01-27 |
|
159.86 FNMA PAS5696 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
87.74 FNMA PAW7396 03 50%2027 |
|
2020-01-27 |
2020-01-27 |
|
17.27 FNMA PAX2501 04%2044 |
|
2020-01-27 |
2020-01-27 |
|
67.7 FNMA P995672 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
10.47 FNMA PAA7681 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
28.82 FNMA PAC8568 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
18.4 FNMA PMA2670 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
65.74 FNMA PMA3559 03 50%2034 |
|
2020-01-27 |
2020-01-27 |
|
8.72 FNMA PMA2806 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
58.06 FNMA PMA2929 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
88.47 FNMA PMA2930 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
207.55 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
154.91 FNMA PMA3120 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
152.08 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
38.09 FNMA PMA3219 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
23.25 FNMA PMA3278 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
19.93 FNMA PMA3364 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
98.12 FNMA PMA3384 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
53.55 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
26.71 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
153.34 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
21.31 FNMA PAD1656 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
41.53 FNMA PAD8529 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
7.7 FNMA PAE0188 05 50%2037 |
|
2020-01-27 |
2020-01-27 |
|
33.71 FNMA PAE0392 05 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
18. LENNAR CORP |
|
2019-07-25 |
2020-01-27 |
|
11. CHUBB LTD |
|
2012-12-29 |
2020-01-27 |
|
6. ELI LILLY & CO |
|
2018-12-20 |
2020-01-28 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2020-01-31 |
|
32. DOW INC |
|
2012-12-29 |
2020-01-31 |
|
139. DOW INC |
|
2019-04-23 |
2020-01-31 |
|
18. DOW INC |
|
2018-07-05 |
2020-01-31 |
|
9. DOW INC |
|
2018-05-08 |
2020-01-31 |
|
7. DOW INC |
|
2017-09-05 |
2020-01-31 |
|
2. DOW INC |
|
2017-08-01 |
2020-01-31 |
|
9. DOW INC |
|
2014-03-26 |
2020-01-31 |
|
6. DOW INC |
|
2013-08-20 |
2020-01-31 |
|
1. DOW INC |
|
2013-07-31 |
2020-01-31 |
|
2. DOW INC |
|
2017-11-20 |
2020-01-31 |
|
7. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2020-01-31 |
|
8. INFINEON TECHNOLOGIES AG |
|
2018-06-27 |
2020-01-31 |
|
46. INFINEON TECHNOLOGIES AG |
|
2018-04-18 |
2020-01-31 |
|
39. INFINEON TECHNOLOGIES AG |
|
2018-06-28 |
2020-01-31 |
|
31. L OREAL CO ADR |
|
2013-07-31 |
2020-02-03 |
|
6. L OREAL CO ADR |
|
2014-03-26 |
2020-02-03 |
|
10. 3M CO |
|
2019-11-05 |
2020-02-03 |
|
50. WALT DISNEY CO/THE |
|
2019-04-17 |
2020-02-04 |
|
17. L OREAL CO ADR |
|
2014-03-26 |
2020-02-04 |
|
3. L OREAL CO ADR |
|
2014-11-12 |
2020-02-04 |
|
9. 3M CO |
|
2019-11-05 |
2020-02-04 |
|
30. 3M CO |
|
2019-11-05 |
2020-02-05 |
|
125. KAO CORP SHS ADR |
|
2017-03-06 |
2020-02-06 |
|
10. KAO CORP SHS ADR |
|
2017-09-05 |
2020-02-06 |
|
8. KAO CORP SHS ADR |
|
2017-01-20 |
2020-02-06 |
|
27. VERIZON COMMUNICATIONS INC |
|
2013-12-09 |
2020-02-06 |
|
8. VERIZON COMMUNICATIONS INC |
|
2013-12-10 |
2020-02-06 |
|
42. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2020-02-10 |
|
8. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2020-02-12 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2018-07-30 |
2020-02-12 |
|
18. INTEL CORPORATION |
|
2012-12-29 |
2020-02-12 |
|
8. INTEL CORPORATION |
|
2013-07-31 |
2020-02-12 |
|
5. INTACT FINANCIAL CORP |
|
2018-08-09 |
2020-02-12 |
|
7. INTACT FINANCIAL CORP |
|
2018-08-10 |
2020-02-12 |
|
4. LOCKHEED MARTIN CORP |
|
2018-09-07 |
2020-02-12 |
|
10. VERIZON COMMUNICATIONS INC |
|
2019-02-08 |
2020-02-12 |
|
11. VERIZON COMMUNICATIONS INC |
|
2013-12-23 |
2020-02-12 |
|
72. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-02-12 |
|
37. VERIZON COMMUNICATIONS INC |
|
2014-03-26 |
2020-02-12 |
|
1. VERIZON COMMUNICATIONS INC |
|
2015-01-15 |
2020-02-12 |
|
13. VERIZON COMMUNICATIONS INC |
|
2015-03-10 |
2020-02-12 |
|
8. VERIZON COMMUNICATIONS INC |
|
2016-09-06 |
2020-02-12 |
|
4. VERIZON COMMUNICATIONS INC |
|
2017-08-01 |
2020-02-12 |
|
38. VERIZON COMMUNICATIONS INC |
|
2018-07-30 |
2020-02-12 |
|
87. VERIZON COMMUNICATIONS INC |
|
2018-07-05 |
2020-02-12 |
|
8. VERIZON COMMUNICATIONS INC |
|
2013-12-10 |
2020-02-12 |
|
65. VERIZON COMMUNICATIONS INC |
|
2019-02-25 |
2020-02-12 |
|
4. FORTIVE CORP |
|
2016-08-30 |
2020-02-13 |
|
1. FORTIVE CORP |
|
2016-12-08 |
2020-02-13 |
|
25. FORTIVE CORP |
|
2016-11-16 |
2020-02-13 |
|
7. GRANITE CONSTR INC |
|
2015-08-06 |
2020-02-13 |
|
5. GRANITE CONSTR INC |
|
2015-08-11 |
2020-02-13 |
|
5. GRANITE CONSTR INC |
|
2016-03-01 |
2020-02-13 |
|
6. GRANITE CONSTR INC |
|
2016-03-24 |
2020-02-13 |
|
7. GRANITE CONSTR INC |
|
2017-01-12 |
2020-02-13 |
|
1. GRANITE CONSTR INC |
|
2017-06-15 |
2020-02-13 |
|
8. GRANITE CONSTR INC |
|
2019-05-08 |
2020-02-14 |
|
7. GRANITE CONSTR INC |
|
2017-06-15 |
2020-02-14 |
|
5. GRANITE CONSTR INC |
|
2018-02-16 |
2020-02-14 |
|
5. GRANITE CONSTR INC |
|
2018-07-05 |
2020-02-14 |
|
49.45 FHLMC G0 8768 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
32.85 FHLMC G0 8785 04%2047 |
|
2020-02-18 |
2020-02-18 |
|
21.53 FHLMC G0 8817 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
45.77 FHLMC G0 8820 04 50%2048 |
|
2020-02-18 |
2020-02-18 |
|
175.62 FHLMC G0 8872 04%2049 |
|
2020-02-18 |
2020-02-18 |
|
66.23 FHLMC G0 8601 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
9.41 FHLMC G0 8606 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
9.97 FHLMC G0 8588 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
29.87 FHLMC G0 8615 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
210.41 FHLMC G0 8619 03%2044 |
|
2020-02-18 |
2020-02-18 |
|
72.32 FHLMC G0 8620 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
94.4 FHLMC G0 8624 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
39.59 FHLMC G0 8627 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
144. FHLMC G0 8654 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
136.77 FHLMC G0 8660 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
53.84 FHLMC G0 8699 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
24.36 FHLMC G0 8701 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
52. FHLMC G0 8682 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
81.71 FHLMC G0 8687 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
31.6 FHLMC G0 8694 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
211.79 FHLMC G0 8761 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
68.3 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
75.43 FHLMC G0 8747 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
13.83 FHLMC G0 8759 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
11.78 FHLMC G1 8642 03 50%2032 |
|
2020-02-18 |
2020-02-18 |
|
6.02 FHLMC J1 6564 03 50%2026 |
|
2020-02-18 |
2020-02-18 |
|
21.4 FHLMC Q3 5614 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
.01 FHLMC Q4 9490 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
13. PERNOD RICARD SA |
|
2013-07-31 |
2020-02-18 |
|
44. PERNOD RICARD SA |
|
2012-12-29 |
2020-02-18 |
|
53. PRUDENTIAL PLC ADR |
|
2014-01-17 |
2020-02-18 |
|
2. NETAPP INC |
|
2017-07-24 |
2020-02-19 |
|
4. NETAPP INC |
|
2017-07-25 |
2020-02-19 |
|
7. NETAPP INC |
|
2017-07-26 |
2020-02-19 |
|
8. NETAPP INC |
|
2017-07-27 |
2020-02-19 |
|
5. NETAPP INC |
|
2017-07-24 |
2020-02-19 |
|
2. NETAPP INC |
|
2017-07-20 |
2020-02-19 |
|
6. NETAPP INC |
|
2017-07-20 |
2020-02-19 |
|
8. NETAPP INC |
|
2017-07-19 |
2020-02-19 |
|
5. V F CORPORATION COM |
|
2019-04-18 |
2020-02-19 |
|
38. V F CORPORATION COM |
|
2019-04-16 |
2020-02-19 |
|
18. HORIZON THERAPEUTICS |
|
2017-06-20 |
2020-02-20 |
|
24. CIE FINANCIERE RICHEMONT SA |
|
2015-11-13 |
2020-02-21 |
|
81. CIE FINANCIERE RICHEMONT SA |
|
2018-11-23 |
2020-02-21 |
|
149. CIE FINANCIERE RICHEMONT SA |
|
2018-05-22 |
2020-02-21 |
|
25. CIE FINANCIERE RICHEMONT SA |
|
2016-11-16 |
2020-02-21 |
|
11. CIE FINANCIERE RICHEMONT SA |
|
2016-03-31 |
2020-02-21 |
|
146. CIE FINANCIERE RICHEMONT SA |
|
2015-07-31 |
2020-02-21 |
|
180. CIE FINANCIERE RICHEMONT SA |
|
2015-04-02 |
2020-02-21 |
|
45. CIE FINANCIERE RICHEMONT SA |
|
2014-11-12 |
2020-02-21 |
|
55. CIE FINANCIERE RICHEMONT SA |
|
2014-03-26 |
2020-02-21 |
|
60. CIE FINANCIERE RICHEMONT SA |
|
2013-08-14 |
2020-02-21 |
|
8. CROWN CASTLE INTERNATIONAL CORP |
|
2018-07-30 |
2020-02-21 |
|
36. GAMING AND LEISURE PROPERTIES INC |
|
2019-04-05 |
2020-02-21 |
|
8. ELI LILLY & CO |
|
2018-12-20 |
2020-02-21 |
|
7. NETAPP INC |
|
2017-11-20 |
2020-02-21 |
|
20. NETAPP INC |
|
2019-02-21 |
2020-02-21 |
|
17. NETAPP INC |
|
2017-09-05 |
2020-02-21 |
|
17. NETAPP INC |
|
2017-10-03 |
2020-02-21 |
|
29. NETAPP INC |
|
2019-09-10 |
2020-02-21 |
|
3. NETAPP INC |
|
2017-09-06 |
2020-02-21 |
|
3. NETAPP INC |
|
2017-09-06 |
2020-02-21 |
|
21. NETAPP INC |
|
2017-09-01 |
2020-02-21 |
|
16. NETAPP INC |
|
2017-08-17 |
2020-02-21 |
|
5. NETAPP INC |
|
2017-08-01 |
2020-02-21 |
|
10. PENN NATL GAMING INC |
|
2018-06-14 |
2020-02-21 |
|
10. PENN NATL GAMING INC |
|
2018-06-18 |
2020-02-21 |
|
4. PENN NATL GAMING INC |
|
2018-06-20 |
2020-02-21 |
|
24. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-02-21 |
|
52. SCHNEIDER ELEC SA ADR |
|
2014-03-26 |
2020-02-21 |
|
60. SCHNEIDER ELEC SA ADR |
|
2014-11-12 |
2020-02-21 |
|
15. AERCAP HOLDINGS N.V. SHS |
|
2015-10-02 |
2020-02-21 |
|
28. AERCAP HOLDINGS N.V. SHS |
|
2016-01-15 |
2020-02-21 |
|
15.02 FNMA PAI1888 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
16.04 FNMA PAL3626 04%2042 |
|
2020-02-25 |
2020-02-25 |
|
8.99 FNMA PAL6146 03 50%2030 |
|
2020-02-25 |
2020-02-25 |
|
17.07 FNMA PAL6306 04 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
4.87 FNMA PAL6307 04 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
4.88 FNMA PAL7579 05 50%2042 |
|
2020-02-25 |
2020-02-25 |
|
16.48 FNMA PAL9107 04 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
11.52 FNMA PAL9259 03 50%2031 |
|
2020-02-25 |
2020-02-25 |
|
12.51 FNMA PAL8272 03 50%2031 |
|
2020-02-25 |
2020-02-25 |
|
31.55 FNMA PAS4884 03%2045 |
|
2020-02-25 |
2020-02-25 |
|
161.09 FNMA PAS5696 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
84.65 FNMA PAW7396 03 50%2027 |
|
2020-02-25 |
2020-02-25 |
|
13.54 FNMA PAX2501 04%2044 |
|
2020-02-25 |
2020-02-25 |
|
48.33 FNMA P995672 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
6.99 FNMA PAA7681 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
22.64 FNMA PAC8568 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
15.54 FNMA PMA2670 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
58.07 FNMA PMA3559 03 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
8.14 FNMA PMA2806 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
41.93 FNMA PMA2929 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
79.53 FNMA PMA2930 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
176.27 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
147.5 FNMA PMA3120 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
123.29 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
43.2 FNMA PMA3219 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
20.86 FNMA PMA3278 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
19.15 FNMA PMA3364 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
78.63 FNMA PMA3384 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
202.38 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
390.58 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
23.25 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
485.83 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
20.19 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
21.02 FNMA PMA3898 03 50%2035 |
|
2020-02-25 |
2020-02-25 |
|
12.21 FNMA PAD1656 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
29.97 FNMA PAD8529 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
10.21 FNMA PAE0188 05 50%2037 |
|
2020-02-25 |
2020-02-25 |
|
23.55 FNMA PAE0392 05 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
6. UNITED TECHNOLOGIES CORP |
|
2012-12-29 |
2020-02-26 |
|
24. UNITED TECHNOLOGIES CORP |
|
2013-07-31 |
2020-02-26 |
|
5. UNITED TECHNOLOGIES CORP |
|
2013-12-23 |
2020-02-27 |
|
6. UNITED TECHNOLOGIES CORP |
|
2013-12-27 |
2020-02-27 |
|
16. UNITED TECHNOLOGIES CORP |
|
2014-03-26 |
2020-02-27 |
|
6. UNITED TECHNOLOGIES CORP |
|
2013-07-31 |
2020-02-27 |
|
19. ALIGN TECHNOLOGY INC |
|
2020-02-07 |
2020-03-02 |
|
230. BOSTON SCIENTIFIC CORP COM |
|
2019-12-17 |
2020-03-02 |
|
29.75 CALLON PETE CO DEL |
|
2018-08-08 |
2020-03-02 |
|
15.75 CALLON PETE CO DEL |
|
2017-06-01 |
2020-03-02 |
|
5.25 CALLON PETE CO DEL |
|
2018-06-07 |
2020-03-02 |
|
22.75 CALLON PETE CO DEL |
|
2017-11-01 |
2020-03-02 |
|
49. CALLON PETE CO DEL |
|
2018-04-20 |
2020-03-02 |
|
35. CALLON PETE CO DEL |
|
2019-03-18 |
2020-03-02 |
|
40.25 CALLON PETE CO DEL |
|
2017-07-06 |
2020-03-02 |
|
26.25 CALLON PETE CO DEL |
|
2017-09-15 |
2020-03-02 |
|
17. KONINKLIJKE PHILIPS NV |
|
2018-11-01 |
2020-03-02 |
|
115. KONINKLIJKE PHILIPS NV |
|
2018-01-09 |
2020-03-02 |
|
2. KONINKLIJKE PHILIPS NV |
|
2018-01-09 |
2020-03-02 |
|
49. KONINKLIJKE PHILIPS NV |
|
2018-01-10 |
2020-03-02 |
|
9. KONINKLIJKE PHILIPS NV |
|
2019-10-08 |
2020-03-02 |
|
40. LOWES COMPANIES INC COM |
|
2018-05-24 |
2020-03-02 |
|
52. V F CORPORATION COM |
|
2019-04-18 |
2020-03-02 |
|
16. CORE LABORATORIES N V |
|
2018-07-02 |
2020-03-02 |
|
15. CORE LABORATORIES N V |
|
2017-05-26 |
2020-03-02 |
|
13. CORE LABORATORIES N V |
|
2018-03-07 |
2020-03-02 |
|
4. CORE LABORATORIES N V |
|
2018-11-23 |
2020-03-02 |
|
5. V F CORPORATION COM |
|
2019-05-15 |
2020-03-03 |
|
10. V F CORPORATION COM |
|
2019-10-02 |
2020-03-03 |
|
10. V F CORPORATION COM |
|
2019-04-18 |
2020-03-03 |
|
30. V F CORPORATION COM |
|
2019-10-02 |
2020-03-03 |
|
1. V F CORPORATION COM |
|
2019-08-08 |
2020-03-03 |
|
14. V F CORPORATION COM |
|
2019-05-22 |
2020-03-03 |
|
16. V F CORPORATION COM |
|
2019-10-28 |
2020-03-03 |
|
15. FORTIVE CORP |
|
2017-01-12 |
2020-03-04 |
|
17. FORTIVE CORP |
|
2019-10-15 |
2020-03-04 |
|
13. FORTIVE CORP |
|
2019-06-03 |
2020-03-04 |
|
28. FORTIVE CORP |
|
2018-04-26 |
2020-03-04 |
|
20. FORTIVE CORP |
|
2019-11-04 |
2020-03-04 |
|
10. FORTIVE CORP |
|
2019-11-05 |
2020-03-04 |
|
24. FORTIVE CORP |
|
2016-12-08 |
2020-03-04 |
|
83. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-03-04 |
|
86. COMPASS GROUP PLC |
|
2014-12-17 |
2020-03-05 |
|
8. KERRY GROUP PLC |
|
2018-04-04 |
2020-03-05 |
|
5. ANALOG DEVICES INC |
|
2012-12-29 |
2020-03-06 |
|
4. ASSURANT INC |
|
2019-05-23 |
2020-03-06 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2014-02-12 |
2020-03-06 |
|
9. ASTRAZENECA PLC SPONS ADR |
|
2014-01-24 |
2020-03-06 |
|
2. BIOGEN IDEC INC |
|
2019-10-28 |
2020-03-06 |
|
5. DEERE & CO |
|
2019-10-04 |
2020-03-06 |
|
17. EXACT SCIENCES CORP |
|
2019-03-13 |
2020-03-06 |
|
3. EXACT SCIENCES CORP |
|
2019-03-12 |
2020-03-06 |
|
9. MERCK AND CO INC SHS |
|
2013-07-31 |
2020-03-06 |
|
11. PROGRESSIVE CORP/THE |
|
2019-09-19 |
2020-03-06 |
|
9. TJX COS INC/THE |
|
2019-08-20 |
2020-03-06 |
|
3. UNION PACIFIC CORP |
|
2016-11-25 |
2020-03-06 |
|
2. UNITED TECHNOLOGIES CORP |
|
2014-07-07 |
2020-03-06 |
|
3. UNITED TECHNOLOGIES CORP |
|
2014-03-26 |
2020-03-06 |
|
10. AMDOCS LIMITED |
|
2019-08-12 |
2020-03-06 |
|
5. MEDTRONIC PLC SHS |
|
2015-04-20 |
2020-03-06 |
|
3. EXACT SCIENCES CORP |
|
2019-08-26 |
2020-03-09 |
|
14. EXACT SCIENCES CORP |
|
2020-01-14 |
2020-03-09 |
|
24. EXACT SCIENCES CORP |
|
2019-03-18 |
2020-03-09 |
|
4. EXACT SCIENCES CORP |
|
2019-08-23 |
2020-03-09 |
|
8. EXACT SCIENCES CORP |
|
2019-03-29 |
2020-03-09 |
|
3. EXACT SCIENCES CORP |
|
2019-03-13 |
2020-03-09 |
|
9. EXACT SCIENCES CORP |
|
2019-03-14 |
2020-03-09 |
|
13. EXACT SCIENCES CORP |
|
2019-09-11 |
2020-03-09 |
|
22. EXACT SCIENCES CORP |
|
2019-03-25 |
2020-03-09 |
|
284. EXXON MOBIL CORP |
|
2019-02-11 |
2020-03-09 |
|
6. EXXON MOBIL CORP |
|
2013-07-31 |
2020-03-09 |
|
6. EXXON MOBIL CORP |
|
2013-12-17 |
2020-03-09 |
|
21. EXXON MOBIL CORP |
|
2014-03-26 |
2020-03-09 |
|
1. EXXON MOBIL CORP |
|
2015-01-15 |
2020-03-09 |
|
5. EXXON MOBIL CORP |
|
2017-08-01 |
2020-03-09 |
|
70. EXXON MOBIL CORP |
|
2012-12-29 |
2020-03-09 |
|
4. EXXON MOBIL CORP |
|
2016-09-06 |
2020-03-09 |
|
.94 INGERSOLL-RAND PLC |
|
2014-03-26 |
2020-03-09 |
|
20. MICROCHIP TECHNOLOGY INC |
|
2019-04-17 |
2020-03-10 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-04-16 |
2020-03-10 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-04-16 |
2020-03-10 |
|
5. NETGEAR INC RESTR |
|
2017-10-27 |
2020-03-10 |
|
11. NETGEAR INC RESTR |
|
2019-04-03 |
2020-03-10 |
|
2. NETGEAR INC RESTR |
|
2017-10-16 |
2020-03-10 |
|
6. NETGEAR INC RESTR |
|
2017-10-19 |
2020-03-10 |
|
5. NETGEAR INC RESTR |
|
2017-10-25 |
2020-03-10 |
|
7. NETGEAR INC RESTR |
|
2017-11-13 |
2020-03-10 |
|
4. NETGEAR INC RESTR |
|
2017-11-01 |
2020-03-10 |
|
4. NETGEAR INC RESTR |
|
2017-12-05 |
2020-03-10 |
|
12. NETGEAR INC RESTR |
|
2019-02-14 |
2020-03-10 |
|
7. NETGEAR INC RESTR |
|
2018-11-15 |
2020-03-10 |
|
52. LONZA GROUP AG |
|
2018-04-30 |
2020-03-11 |
|
24. MICROCHIP TECHNOLOGY INC |
|
2019-04-17 |
2020-03-11 |
|
35. NOBLE ENERGY INC |
|
2019-07-01 |
2020-03-11 |
|
399. NOBLE ENERGY INC |
|
2019-02-20 |
2020-03-11 |
|
61. NOBLE ENERGY INC |
|
2019-08-06 |
2020-03-11 |
|
73. NOBLE ENERGY INC |
|
2019-12-16 |
2020-03-11 |
|
39. NOBLE ENERGY INC |
|
2020-02-12 |
2020-03-11 |
|
48. SGS SOC GEN SRVLLNCE ADR |
|
2013-07-31 |
2020-03-11 |
|
1. ANTHEM INC |
|
2018-09-07 |
2020-03-12 |
|
5. ELI LILLY & CO |
|
2018-12-21 |
2020-03-12 |
|
22. MICROCHIP TECHNOLOGY INC |
|
2019-04-17 |
2020-03-12 |
|
23. MICROCHIP TECHNOLOGY INC |
|
2019-04-22 |
2020-03-12 |
|
23. MICROCHIP TECHNOLOGY INC |
|
2019-04-18 |
2020-03-12 |
|
16. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-03-12 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2020-03-12 |
|
829.48 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-03-16 |
|
902.91 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-03-16 |
|
70.1 FHLMC G0 8768 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
36.05 FHLMC G0 8785 04%2047 |
|
2020-03-16 |
2020-03-16 |
|
25.61 FHLMC G0 8817 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
41.18 FHLMC G0 8820 04 50%2048 |
|
2020-03-16 |
2020-03-16 |
|
198.68 FHLMC G0 8872 04%2049 |
|
2020-03-16 |
2020-03-16 |
|
80.48 FHLMC G0 8601 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
13.59 FHLMC G0 8606 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
10.73 FHLMC G0 8588 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
26.41 FHLMC G0 8615 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
2000. FHLMC G0 8619 03%2044 |
|
2016-09-26 |
2020-03-16 |
|
196.38 FHLMC G0 8619 03%2044 |
|
2020-03-16 |
2020-03-16 |
|
77.67 FHLMC G0 8620 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
106.99 FHLMC G0 8624 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
41.24 FHLMC G0 8627 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
168.45 FHLMC G0 8654 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
198.26 FHLMC G0 8660 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
60.97 FHLMC G0 8699 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
29.69 FHLMC G0 8701 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
31.02 FHLMC G0 8682 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
94.47 FHLMC G0 8687 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
34.76 FHLMC G0 8694 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
272.12 FHLMC G0 8761 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
79.49 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
88.22 FHLMC G0 8747 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
13.88 FHLMC G0 8759 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
12.99 FHLMC G1 8642 03 50%2032 |
|
2020-03-16 |
2020-03-16 |
|
8.77 FHLMC J1 6564 03 50%2026 |
|
2020-03-16 |
2020-03-16 |
|
18.38 FHLMC Q3 5614 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
.01 FHLMC Q4 9490 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
11.41 INGERSOLL-RAND PLC |
|
2014-03-26 |
2020-03-16 |
|
32.65 INGERSOLL-RAND PLC |
|
2016-02-24 |
2020-03-16 |
|
.88 INGERSOLL-RAND PLC |
|
2015-01-15 |
2020-03-16 |
|
2.65 INGERSOLL-RAND PLC |
|
2020-01-31 |
2020-03-16 |
|
13.24 INGERSOLL-RAND PLC |
|
2016-03-10 |
2020-03-16 |
|
1.76 INGERSOLL-RAND PLC |
|
2016-02-24 |
2020-03-16 |
|
4.41 INGERSOLL-RAND PLC |
|
2017-08-01 |
2020-03-16 |
|
22. LOWES COMPANIES INC COM |
|
2018-05-24 |
2020-03-16 |
|
4. LOWES COMPANIES INC COM |
|
2018-05-24 |
2020-03-16 |
|
114. SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-03-16 |
|
23. SWEDBANK A B SPONSORED ADR |
|
2018-11-23 |
2020-03-16 |
|
63. SWEDBANK A B SPONSORED ADR |
|
2018-09-18 |
2020-03-16 |
|
47. TAPESTRY INC |
|
2019-02-07 |
2020-03-16 |
|
44. TAPESTRY INC |
|
2019-02-25 |
2020-03-16 |
|
158. TAPESTRY INC |
|
2019-01-09 |
2020-03-16 |
|
18. US FOODS HLDG CORP SHS |
|
2020-01-31 |
2020-03-16 |
|
130. US FOODS HLDG CORP SHS |
|
2018-05-10 |
2020-03-16 |
|
95. US FOODS HLDG CORP SHS |
|
2018-04-13 |
2020-03-16 |
|
5000. U.S. TREASURY BOND |
|
2015-11-30 |
2020-03-16 |
|
5000. U.S. TREASURY BOND |
|
2017-01-27 |
2020-03-16 |
|
1000. U.S. TREASURY NOTE |
|
2017-10-25 |
2020-03-16 |
|
5000. U.S. TREASURY NOTE |
|
2017-10-26 |
2020-03-16 |
|
1000. U.S. TREASURY NOTE |
|
2017-11-02 |
2020-03-16 |
|
5000. U.S. TREASURY NOTE |
|
2018-07-24 |
2020-03-16 |
|
7. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-29 |
2020-03-17 |
|
8. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-14 |
2020-03-17 |
|
7. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-18 |
2020-03-17 |
|
7. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-09-22 |
2020-03-17 |
|
5. DAVE & BUSTER S ENTERTAINMENT INC |
|
2017-10-23 |
2020-03-17 |
|
38. LOWES COMPANIES INC COM |
|
2018-07-30 |
2020-03-17 |
|
27. LOWES COMPANIES INC COM |
|
2019-03-19 |
2020-03-17 |
|
15. LOWES COMPANIES INC COM |
|
2018-06-22 |
2020-03-17 |
|
25. LOWES COMPANIES INC COM |
|
2018-06-21 |
2020-03-17 |
|
14. LOWES COMPANIES INC COM |
|
2018-05-24 |
2020-03-17 |
|
6. PROPETRO HLDG CORP REG |
|
2018-05-11 |
2020-03-17 |
|
9. PROPETRO HLDG CORP REG |
|
2019-07-02 |
2020-03-17 |
|
21. PROPETRO HLDG CORP REG |
|
2017-10-02 |
2020-03-17 |
|
13. PROPETRO HLDG CORP REG |
|
2018-03-12 |
2020-03-17 |
|
13. PROPETRO HLDG CORP REG |
|
2017-10-04 |
2020-03-17 |
|
20. PROPETRO HLDG CORP REG |
|
2018-04-19 |
2020-03-17 |
|
6. PROPETRO HLDG CORP REG |
|
2017-09-27 |
2020-03-17 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2020-03-17 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-04-09 |
2020-03-17 |
|
11. TEXAS INSTRUMENTS INC |
|
2019-04-24 |
2020-03-17 |
|
24. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2020-03-17 |
|
9. TEXAS INSTRUMENTS INC |
|
2019-04-09 |
2020-03-17 |
|
5. U S CONCRETE INC |
|
2015-05-01 |
2020-03-17 |
|
6. U S CONCRETE INC |
|
2015-06-04 |
2020-03-17 |
|
2. U S CONCRETE INC |
|
2015-12-29 |
2020-03-17 |
|
2. U S CONCRETE INC |
|
2016-06-23 |
2020-03-17 |
|
2. U S CONCRETE INC |
|
2016-11-28 |
2020-03-17 |
|
3. U S CONCRETE INC |
|
2017-09-22 |
2020-03-17 |
|
3. U S CONCRETE INC |
|
2019-03-15 |
2020-03-17 |
|
3. CHIPOTLE MEXICAN GRILL |
|
2020-03-16 |
2020-03-18 |
|
6. INTUITIVE SURGICAL INC |
|
2020-03-02 |
2020-03-18 |
|
13. ELI LILLY & CO |
|
2018-12-21 |
2020-03-18 |
|
30. NIKE INC CL B |
|
2017-06-30 |
2020-03-18 |
|
70. PROGRESSIVE CORP/THE |
|
2019-09-19 |
2020-03-18 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2017-06-09 |
2020-03-18 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2016-11-16 |
2020-03-18 |
|
18. UNILEVER NV |
|
2013-07-31 |
2020-03-18 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2017-03-17 |
2020-03-19 |
|
15. PEBBLEBROOK HOTEL TRUST |
|
2019-04-09 |
2020-03-19 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2017-11-21 |
2020-03-19 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2017-02-10 |
2020-03-19 |
|
14. PEBBLEBROOK HOTEL TRUST |
|
2017-03-01 |
2020-03-19 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2017-03-13 |
2020-03-19 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2017-03-23 |
2020-03-19 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2017-03-24 |
2020-03-19 |
|
189. SHIONOGI & CO LTD |
|
2019-04-18 |
2020-03-19 |
|
1. TIVITY HEALTH INC |
|
2019-05-21 |
2020-03-19 |
|
4. TIVITY HEALTH INC |
|
2017-06-15 |
2020-03-19 |
|
6. TIVITY HEALTH INC |
|
2017-11-29 |
2020-03-19 |
|
8. TIVITY HEALTH INC |
|
2017-07-11 |
2020-03-19 |
|
1. TIVITY HEALTH INC |
|
2017-07-13 |
2020-03-19 |
|
7. TIVITY HEALTH INC |
|
2017-07-31 |
2020-03-19 |
|
6. TIVITY HEALTH INC |
|
2017-07-05 |
2020-03-19 |
|
25. TIVITY HEALTH INC |
|
2019-03-21 |
2020-03-19 |
|
5. TIVITY HEALTH INC |
|
2017-11-15 |
2020-03-19 |
|
9. TIVITY HEALTH INC |
|
2018-05-21 |
2020-03-19 |
|
11. TIVITY HEALTH INC |
|
2017-09-27 |
2020-03-19 |
|
29. TIVITY HEALTH INC |
|
2019-01-09 |
2020-03-19 |
|
6. TIVITY HEALTH INC |
|
2017-07-05 |
2020-03-19 |
|
12. TIVITY HEALTH INC |
|
2018-12-13 |
2020-03-19 |
|
1. BIOGEN IDEC INC |
|
2019-10-28 |
2020-03-20 |
|
14. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
2020-02-12 |
2020-03-20 |
|
2. ELI LILLY & CO |
|
2018-12-21 |
2020-03-20 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-03-20 |
|
14. UNILEVER NV |
|
2014-03-26 |
2020-03-20 |
|
7. UNILEVER NV |
|
2013-07-31 |
2020-03-20 |
|
25. COMPASS GROUP PLC |
|
2015-07-30 |
2020-03-23 |
|
7. COMPASS GROUP PLC |
|
2014-12-17 |
2020-03-23 |
|
52. CONTINENTAL AG SPONSORED ADR |
|
2018-08-13 |
2020-03-23 |
|
14. CONTINENTAL AG SPONSORED ADR |
|
2016-11-16 |
2020-03-23 |
|
26. CONTINENTAL AG SPONSORED ADR |
|
2014-11-12 |
2020-03-23 |
|
149. CONTINENTAL AG SPONSORED ADR |
|
2014-05-29 |
2020-03-23 |
|
97. CONTINENTAL AG SPONSORED ADR |
|
2020-02-27 |
2020-03-23 |
|
31. CONTINENTAL AG SPONSORED ADR |
|
2018-11-23 |
2020-03-23 |
|
25. GIVAUDAN SA UNSP ADR |
|
2013-07-31 |
2020-03-23 |
|
52. COMPASS GROUP PLC |
|
2015-07-30 |
2020-03-24 |
|
28.78 FNMA PAI1888 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
15.25 FNMA PAL3626 04%2042 |
|
2020-03-25 |
2020-03-25 |
|
6.61 FNMA PAL6146 03 50%2030 |
|
2020-03-25 |
2020-03-25 |
|
13.01 FNMA PAL6306 04 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
5.44 FNMA PAL6307 04 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
4.75 FNMA PAL7579 05 50%2042 |
|
2020-03-25 |
2020-03-25 |
|
16.46 FNMA PAL9107 04 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
10.44 FNMA PAL9259 03 50%2031 |
|
2020-03-25 |
2020-03-25 |
|
12.56 FNMA PAL8272 03 50%2031 |
|
2020-03-25 |
2020-03-25 |
|
34.46 FNMA PAS4884 03%2045 |
|
2020-03-25 |
2020-03-25 |
|
155.68 FNMA PAS5696 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
72.82 FNMA PAW7396 03 50%2027 |
|
2020-03-25 |
2020-03-25 |
|
22.65 FNMA PAX2501 04%2044 |
|
2020-03-25 |
2020-03-25 |
|
91.41 FNMA P995672 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
7.05 FNMA PAA7681 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
26.65 FNMA PAC8568 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
19.55 FNMA PMA2670 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
61.15 FNMA PMA3559 03 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
8.76 FNMA PMA2806 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
60.85 FNMA PMA2929 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
86.11 FNMA PMA2930 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
210.37 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
179.61 FNMA PMA3120 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
168.02 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
28.92 FNMA PMA3219 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
12.36 FNMA PMA3278 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
21.67 FNMA PMA3364 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
96.42 FNMA PMA3384 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
187.33 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
454.81 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
21.01 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
648.95 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
22.84 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
22.02 FNMA PMA3898 03 50%2035 |
|
2020-03-25 |
2020-03-25 |
|
10.89 FNMA PAD1656 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
29.69 FNMA PAD8529 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
5.03 FNMA PAE0188 05 50%2037 |
|
2020-03-25 |
2020-03-25 |
|
28.78 FNMA PAE0392 05 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
1. COSTCO WHSL CORP NEW |
|
2019-08-26 |
2020-03-27 |
|
3. COSTCO WHSL CORP NEW |
|
2019-08-23 |
2020-03-27 |
|
6. COSTCO WHSL CORP NEW |
|
2019-08-22 |
2020-03-27 |
|
18. COSTCO WHSL CORP NEW |
|
2019-08-21 |
2020-03-27 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-03-27 |
|
21. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-03-30 |
|
5. GIVAUDAN SA UNSP ADR |
|
2014-03-26 |
2020-03-30 |
|
23. GIVAUDAN SA UNSP ADR |
|
2013-07-31 |
2020-03-30 |
|
1146.57 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-04-02 |
|
646.55 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-04-02 |
|
2000. U.S. TREASURY BOND |
|
2015-11-30 |
2020-04-02 |
|
3000. U.S. TREASURY BOND |
|
2017-01-27 |
2020-04-02 |
|
1000. U.S. TREASURY NOTE |
|
2017-11-20 |
2020-04-02 |
|
3000. U.S. TREASURY NOTE |
|
2018-01-19 |
2020-04-02 |
|
4000. U.S. TREASURY NOTE |
|
2018-07-24 |
2020-04-02 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2020-04-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2020-04-03 |
|
32.96 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-04-03 |
|
54.52 PIMCO FIXED INCOME SHS |
|
2013-08-01 |
2020-04-03 |
|
2. AMERICAN TOWER REIT INC |
|
2020-03-12 |
2020-04-03 |
|
4. AMGEN INC |
|
2019-11-04 |
2020-04-03 |
|
11. ASTRAZENECA PLC SPONS ADR |
|
2014-02-12 |
2020-04-03 |
|
2. EQUINIX INC |
|
2019-08-08 |
2020-04-03 |
|
3. FACEBOOK INC |
|
2019-02-04 |
2020-04-03 |
|
1000. FEDERAL NATL MTG ASSN |
|
2017-07-20 |
2020-04-03 |
|
1000. FEDERAL NATL MTG ASSN |
|
2017-07-21 |
2020-04-03 |
|
5000. FEDERAL NATL MTG ASSOC |
|
2016-12-14 |
2020-04-03 |
|
3000. FEDERAL NATL MTG ASSOC |
|
2016-12-15 |
2020-04-03 |
|
4. FISERV INC COM |
|
2016-12-05 |
2020-04-03 |
|
5. FISERV INC COM |
|
2016-12-02 |
2020-04-03 |
|
149. LUCKIN COFFEE INC SHS |
|
2020-01-10 |
2020-04-03 |
|
106. LUCKIN COFFEE INC SHS |
|
2020-01-09 |
2020-04-03 |
|
2. MASTERCARD INC |
|
2012-12-29 |
2020-04-03 |
|
3. MOODY S CORP |
|
2016-03-17 |
2020-04-03 |
|
1. SALESFORCE COM INC |
|
2016-10-05 |
2020-04-03 |
|
5. SALESFORCE COM INC |
|
2016-10-06 |
2020-04-03 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2016-09-14 |
2020-04-03 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2016-11-16 |
2020-04-03 |
|
92. UBER TECHNOLOGIES INC |
|
2020-03-27 |
2020-04-03 |
|
6. VEEVA SYS INC CL A |
|
2018-06-05 |
2020-04-03 |
|
3. VISA INC |
|
2012-12-29 |
2020-04-03 |
|
78. AMERICAN INTERNATIONAL GROUP INC |
|
2012-12-29 |
2020-04-06 |
|
21. AMERICAN INTERNATIONAL GROUP INC |
|
2014-03-26 |
2020-04-06 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2015-01-15 |
2020-04-06 |
|
10. AMERICAN INTERNATIONAL GROUP INC |
|
2015-03-10 |
2020-04-06 |
|
11. EQUINOR ASA |
|
2018-11-23 |
2020-04-06 |
|
94. EQUINOR ASA |
|
2018-05-09 |
2020-04-06 |
|
2000. FHLMC G0 8606 04%2044 |
|
2015-05-13 |
2020-04-06 |
|
2000. FHLMC G0 8588 04%2044 |
|
2015-02-26 |
2020-04-06 |
|
4000. FHLMC G0 8615 03 50%2044 |
|
2015-03-02 |
2020-04-06 |
|
11000. FHLMC G0 8620 03 50%2044 |
|
2015-02-05 |
2020-04-06 |
|
5000. FNMA PAL3626 04%2042 |
|
2015-11-17 |
2020-04-06 |
|
1000. FNMA PAL6146 03 50%2030 |
|
2018-09-27 |
2020-04-06 |
|
3000. FNMA PAX2501 04%2044 |
|
2015-04-08 |
2020-04-06 |
|
9. UNION PACIFIC CORP |
|
2016-12-08 |
2020-04-07 |
|
3. UNION PACIFIC CORP |
|
2016-11-25 |
2020-04-07 |
|
3. UNION PACIFIC CORP |
|
2017-01-11 |
2020-04-07 |
|
18. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2020-04-08 |
|
17. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-04-08 |
|
12. RENTOKIL INTIAL PLC ADR |
|
2018-11-23 |
2020-04-08 |
|
11. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2020-04-09 |
|
8. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-04-09 |
|
8. INTUITIVE SURGICAL INC |
|
2020-03-03 |
2020-04-09 |
|
4. INTUITIVE SURGICAL INC |
|
2020-03-02 |
2020-04-09 |
|
11. UNION PACIFIC CORP |
|
2017-06-14 |
2020-04-09 |
|
5. UNION PACIFIC CORP |
|
2017-01-11 |
2020-04-09 |
|
14. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-04-13 |
|
43. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-16 |
2020-04-13 |
|
18. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-31 |
2020-04-13 |
|
34. AMERICAN INTERNATIONAL GROUP INC |
|
2018-06-04 |
2020-04-13 |
|
60. AMERICAN INTERNATIONAL GROUP INC |
|
2019-04-24 |
2020-04-13 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2015-03-10 |
2020-04-13 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2020-01-27 |
2020-04-13 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2017-08-01 |
2020-04-13 |
|
9. CARRIER GLOBAL CORP REG |
|
2014-07-07 |
2020-04-13 |
|
14. CARRIER GLOBAL CORP REG |
|
2014-07-11 |
2020-04-13 |
|
4. CARRIER GLOBAL CORP REG |
|
2017-08-01 |
2020-04-13 |
|
1. CARRIER GLOBAL CORP REG |
|
2016-09-06 |
2020-04-13 |
|
9. CARRIER GLOBAL CORP REG |
|
2020-03-16 |
2020-04-13 |
|
6. CARRIER GLOBAL CORP REG |
|
2019-12-26 |
2020-04-13 |
|
60. CARRIER GLOBAL CORP REG |
|
2019-11-05 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2014-07-07 |
2020-04-13 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2020-03-16 |
2020-04-13 |
|
3. OTIS WORLDWIDE CORP REG |
|
2019-12-26 |
2020-04-13 |
|
30. OTIS WORLDWIDE CORP REG |
|
2019-11-05 |
2020-04-13 |
|
2. OTIS WORLDWIDE CORP REG |
|
2017-08-01 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2016-09-06 |
2020-04-13 |
|
7. OTIS WORLDWIDE CORP REG |
|
2014-07-11 |
2020-04-13 |
|
4. OTIS WORLDWIDE CORP REG |
|
2014-07-07 |
2020-04-13 |
|
30. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2020-04-13 |
|
88.53 FHLMC G0 8768 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
50.32 FHLMC G0 8785 04%2047 |
|
2020-04-15 |
2020-04-15 |
|
36.3 FHLMC G0 8817 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
76.5 FHLMC G0 8820 04 50%2048 |
|
2020-04-15 |
2020-04-15 |
|
251.96 FHLMC G0 8872 04%2049 |
|
2020-04-15 |
2020-04-15 |
|
96.75 FHLMC G0 8601 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
14.08 FHLMC G0 8606 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
13.71 FHLMC G0 8588 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
42.51 FHLMC G0 8615 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
339.2 FHLMC G0 8619 03%2044 |
|
2020-04-15 |
2020-04-15 |
|
113.05 FHLMC G0 8620 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
140.28 FHLMC G0 8624 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
53. FHLMC G0 8627 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
224.28 FHLMC G0 8654 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
192.31 FHLMC G0 8660 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
89.35 FHLMC G0 8699 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
48.02 FHLMC G0 8701 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
57.82 FHLMC G0 8682 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
145.55 FHLMC G0 8687 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
33.19 FHLMC G0 8694 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
414.2 FHLMC G0 8761 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
123.26 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
137.66 FHLMC G0 8747 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
26.92 FHLMC G0 8759 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
9.97 FHLMC G1 8642 03 50%2032 |
|
2020-04-15 |
2020-04-15 |
|
7.77 FHLMC J1 6564 03 50%2026 |
|
2020-04-15 |
2020-04-15 |
|
25.66 FHLMC Q3 5614 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
.03 FHLMC Q4 9490 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
4. UNION PACIFIC CORP |
|
2017-08-01 |
2020-04-16 |
|
6. UNION PACIFIC CORP |
|
2017-09-11 |
2020-04-16 |
|
23. SENSATA TECHNOLOGIES |
|
2014-01-15 |
2020-04-16 |
|
15. SENSATA TECHNOLOGIES |
|
2014-03-26 |
2020-04-16 |
|
1. UNION PACIFIC CORP |
|
2017-09-11 |
2020-04-17 |
|
10. UNION PACIFIC CORP |
|
2017-09-12 |
2020-04-17 |
|
6. UNION PACIFIC CORP |
|
2017-09-12 |
2020-04-17 |
|
1. UNION PACIFIC CORP |
|
2018-07-20 |
2020-04-17 |
|
23. CISCO SYSTEMS INC |
|
2015-04-14 |
2020-04-21 |
|
3. HOME DEPOT INC/THE |
|
2015-09-29 |
2020-04-21 |
|
5. HOME DEPOT INC/THE |
|
2015-11-17 |
2020-04-21 |
|
3. LOCKHEED MARTIN CORP |
|
2018-09-07 |
2020-04-21 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2020-04-21 |
|
13. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-04-24 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-04-24 |
|
9. FMC CORP |
|
2018-06-20 |
2020-04-27 |
|
29.82 FNMA PAI1888 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
20.73 FNMA PAL3626 04%2042 |
|
2020-04-27 |
2020-04-27 |
|
6.05 FNMA PAL6146 03 50%2030 |
|
2020-04-27 |
2020-04-27 |
|
20.49 FNMA PAL6306 04 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
5.84 FNMA PAL6307 04 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
5.77 FNMA PAL7579 05 50%2042 |
|
2020-04-27 |
2020-04-27 |
|
19.19 FNMA PAL9107 04 50%2046 |
|
2020-04-27 |
2020-04-27 |
|
4.93 FNMA PAL9259 03 50%2031 |
|
2020-04-27 |
2020-04-27 |
|
17.42 FNMA PAL8272 03 50%2031 |
|
2020-04-27 |
2020-04-27 |
|
60.56 FNMA PAS4884 03%2045 |
|
2020-04-27 |
2020-04-27 |
|
214.04 FNMA PAS5696 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
73.74 FNMA PAW7396 03 50%2027 |
|
2020-04-27 |
2020-04-27 |
|
15.29 FNMA PAX2501 04%2044 |
|
2020-04-27 |
2020-04-27 |
|
83.92 FNMA P995672 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
7.59 FNMA PAA7681 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
18.97 FNMA PAC8568 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
28.92 FNMA PMA2670 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
60.2 FNMA PMA3559 03 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
13.31 FNMA PMA2806 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
88.56 FNMA PMA2929 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
86.28 FNMA PMA2930 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
291.2 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
287.67 FNMA PMA3120 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
274.09 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
19.57 FNMA PMA3219 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
20.37 FNMA PMA3278 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
30.45 FNMA PMA3364 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
139.9 FNMA PMA3384 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
257.83 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
634.01 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
24.14 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
1088.98 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
50.19 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
23.09 FNMA PMA3898 03 50%2035 |
|
2020-04-27 |
2020-04-27 |
|
16.82 FNMA PAD1656 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
33.49 FNMA PAD8529 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
6.51 FNMA PAE0188 05 50%2037 |
|
2020-04-27 |
2020-04-27 |
|
29.24 FNMA PAE0392 05 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
3. KLA-TENCOR CORP |
|
2018-11-16 |
2020-04-27 |
|
36. TERUMO CORP |
|
2019-07-09 |
2020-04-27 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2020-04-27 |
|
3. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-04-28 |
|
10. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-04-28 |
|
240. GALP ENERGIA SGPS SA |
|
2018-05-14 |
2020-04-28 |
|
154. GALP ENERGIA SGPS SA |
|
2018-06-29 |
2020-04-28 |
|
34. GALP ENERGIA SGPS SA |
|
2018-11-23 |
2020-04-28 |
|
12. HILTON WORLDWIDE HOLDINGS INC |
|
2017-05-02 |
2020-04-28 |
|
6. HILTON WORLDWIDE HOLDINGS INC |
|
2017-08-01 |
2020-04-28 |
|
10. HILTON WORLDWIDE HOLDINGS INC |
|
2018-03-09 |
2020-04-28 |
|
38. HILTON WORLDWIDE HOLDINGS INC |
|
2018-04-10 |
2020-04-28 |
|
25. HILTON WORLDWIDE HOLDINGS INC |
|
2018-04-12 |
2020-04-28 |
|
25. HILTON WORLDWIDE HOLDINGS INC |
|
2020-03-27 |
2020-04-28 |
|
8. HILTON WORLDWIDE HOLDINGS INC |
|
2017-04-27 |
2020-04-28 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2020-04-28 |
|
4. VEEVA SYS INC CL A |
|
2018-06-07 |
2020-04-28 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2020-04-29 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-04-30 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-05-01 |
|
31. ASTRAZENECA PLC SPONS ADR |
|
2014-02-24 |
2020-05-06 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2014-02-12 |
2020-05-06 |
|
18. CENTENE CORP |
|
2020-03-04 |
2020-05-06 |
|
10. FMC CORP |
|
2018-06-20 |
2020-05-06 |
|
4. HOME DEPOT INC/THE |
|
2016-03-31 |
2020-05-06 |
|
38. INFINEON TECHNOLOGIES AG |
|
2018-11-23 |
2020-05-06 |
|
20. INFINEON TECHNOLOGIES AG |
|
2019-06-28 |
2020-05-06 |
|
83. INFINEON TECHNOLOGIES AG |
|
2018-09-18 |
2020-05-06 |
|
62. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2020-05-06 |
|
24. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
2020-02-12 |
2020-05-06 |
|
34. LENNAR CORP |
|
2019-07-25 |
2020-05-06 |
|
3. ELI LILLY & CO |
|
2018-12-21 |
2020-05-06 |
|
2. ELI LILLY & CO |
|
2018-12-21 |
2020-05-06 |
|
10. UNILEVER NV |
|
2014-03-26 |
2020-05-06 |
|
15. UNILEVER NV |
|
2014-11-12 |
2020-05-06 |
|
4. UNILEVER NV |
|
2015-11-13 |
2020-05-06 |
|
17. UNILEVER NV |
|
2017-04-06 |
2020-05-06 |
|
22. UNILEVER NV |
|
2017-03-30 |
2020-05-06 |
|
47. UNILEVER NV |
|
2017-03-29 |
2020-05-06 |
|
8. UNILEVER NV |
|
2017-03-29 |
2020-05-06 |
|
2. UNILEVER NV |
|
2017-03-29 |
2020-05-06 |
|
18. UNILEVER NV |
|
2017-02-17 |
2020-05-06 |
|
5. UNILEVER NV |
|
2016-11-16 |
2020-05-06 |
|
5. UNILEVER NV |
|
2016-03-31 |
2020-05-06 |
|
5. UNION PACIFIC CORP |
|
2018-07-20 |
2020-05-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2020-05-06 |
|
73. AIR LIQUIDE ADR |
|
2016-04-05 |
2020-05-08 |
|
8. LUMINEX CORP |
|
2018-09-06 |
2020-05-08 |
|
1. LUMINEX CORP |
|
2018-09-14 |
2020-05-08 |
|
4. HORIZON THERAPEUTICS |
|
2017-06-20 |
2020-05-08 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-05-11 |
|
16. CITIGROUP INC |
|
2013-07-31 |
2020-05-11 |
|
17. CITIGROUP INC |
|
2012-12-29 |
2020-05-11 |
|
52. CITIGROUP INC |
|
2013-03-11 |
2020-05-11 |
|
21. CITIGROUP INC |
|
2013-03-15 |
2020-05-11 |
|
11. CITIGROUP INC |
|
2013-12-17 |
2020-05-11 |
|
26. CITIGROUP INC |
|
2013-12-23 |
2020-05-11 |
|
15. CITIGROUP INC |
|
2014-01-08 |
2020-05-11 |
|
50. CITIGROUP INC |
|
2014-03-26 |
2020-05-11 |
|
37. CITIGROUP INC |
|
2015-04-23 |
2020-05-11 |
|
12. CITIGROUP INC |
|
2017-08-01 |
2020-05-11 |
|
39. CITIGROUP INC |
|
2014-07-15 |
2020-05-11 |
|
16. CITIGROUP INC |
|
2014-08-26 |
2020-05-11 |
|
4. CITIGROUP INC |
|
2015-01-15 |
2020-05-11 |
|
51. CITIGROUP INC |
|
2020-03-16 |
2020-05-11 |
|
38. CITIGROUP INC |
|
2018-05-08 |
2020-05-11 |
|
51. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2020-05-13 |
|
16. SAMSONITE INTERNATIONAL SA |
|
2015-08-03 |
2020-05-13 |
|
87. SAMSONITE INTERNATIONAL SA |
|
2016-02-03 |
2020-05-13 |
|
2. SAMSONITE INTERNATIONAL SA |
|
2016-11-16 |
2020-05-13 |
|
72. SAMSONITE INTERNATIONAL SA |
|
2018-06-11 |
2020-05-13 |
|
52. SAMSONITE INTERNATIONAL SA |
|
2018-08-02 |
2020-05-13 |
|
70. SAMSONITE INTERNATIONAL SA |
|
2015-11-23 |
2020-05-13 |
|
49. SAMSONITE INTERNATIONAL SA |
|
2018-10-30 |
2020-05-13 |
|
7. SAMSONITE INTERNATIONAL SA |
|
2015-11-13 |
2020-05-13 |
|
110.62 FHLMC G0 8768 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
60.25 FHLMC G0 8785 04%2047 |
|
2020-05-15 |
2020-05-15 |
|
45.06 FHLMC G0 8817 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
73.43 FHLMC G0 8820 04 50%2048 |
|
2020-05-15 |
2020-05-15 |
|
322.63 FHLMC G0 8872 04%2049 |
|
2020-05-15 |
2020-05-15 |
|
148.53 FHLMC G0 8601 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
462.78 FHLMC G0 8619 03%2044 |
|
2020-05-15 |
2020-05-15 |
|
177.45 FHLMC G0 8624 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
81. FHLMC G0 8627 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
349.38 FHLMC G0 8654 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
216.22 FHLMC G0 8660 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
83.12 FHLMC G0 8699 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
75.6 FHLMC G0 8701 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
75.93 FHLMC G0 8682 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
195.01 FHLMC G0 8687 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
44.03 FHLMC G0 8694 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
578.61 FHLMC G0 8761 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
164.92 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
169.23 FHLMC G0 8747 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
20.13 FHLMC G0 8759 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
17.93 FHLMC G1 8642 03 50%2032 |
|
2020-05-15 |
2020-05-15 |
|
8.38 FHLMC J1 6564 03 50%2026 |
|
2020-05-15 |
2020-05-15 |
|
59.18 FHLMC Q3 5614 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
37. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-05-15 |
|
11. AMGEN INC |
|
2019-11-04 |
2020-05-18 |
|
139. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2020-05-18 |
|
29. GIVAUDAN SA UNSP ADR |
|
2014-03-26 |
2020-05-18 |
|
66. INFINEON TECHNOLOGIES AG |
|
2019-06-28 |
2020-05-18 |
|
3. VEEVA SYS INC CL A |
|
2018-06-07 |
2020-05-18 |
|
6. ATLASSIAN CORP PLC |
|
2020-02-05 |
2020-05-18 |
|
15. LULULEMON ATHLETICA INC |
|
2020-03-27 |
2020-05-19 |
|
2. VEEVA SYS INC CL A |
|
2018-06-07 |
2020-05-19 |
|
3. ATLASSIAN CORP PLC |
|
2020-02-05 |
2020-05-19 |
|
5. AMGEN INC |
|
2019-11-05 |
2020-05-20 |
|
11. AMGEN INC |
|
2019-11-04 |
2020-05-20 |
|
5. ASTRAZENECA PLC SPONS ADR |
|
2014-02-24 |
2020-05-20 |
|
14. ASTRAZENECA PLC SPONS ADR |
|
2014-03-26 |
2020-05-20 |
|
4. ATLASSIAN CORP PLC |
|
2020-02-06 |
2020-05-20 |
|
2. ATLASSIAN CORP PLC |
|
2020-02-05 |
2020-05-20 |
|
8. HORIZON THERAPEUTICS |
|
2017-06-20 |
2020-05-20 |
|
3. HORIZON THERAPEUTICS |
|
2017-06-22 |
2020-05-20 |
|
7. WIX COM LTD |
|
2020-01-30 |
2020-05-20 |
|
3. WIX COM LTD |
|
2020-01-31 |
2020-05-20 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2018-06-13 |
2020-05-21 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2020-05-21 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2017-09-28 |
2020-05-21 |
|
19. AUTOMATIC DATA PROCESSING INC |
|
2018-06-21 |
2020-05-21 |
|
23. AUTOMATIC DATA PROCESSING INC |
|
2017-11-29 |
2020-05-21 |
|
5. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-10-30 |
2020-05-21 |
|
4. KLA-TENCOR CORP |
|
2018-11-16 |
2020-05-21 |
|
7. LENNAR CORP |
|
2019-07-26 |
2020-05-21 |
|
11. LENNAR CORP |
|
2019-07-25 |
2020-05-21 |
|
7. AMGEN INC |
|
2019-11-05 |
2020-05-22 |
|
3. NVIDIA CORP |
|
2019-09-05 |
2020-05-22 |
|
6. VEEVA SYS INC CL A |
|
2018-06-07 |
2020-05-22 |
|
2. VEEVA SYS INC CL A |
|
2018-08-01 |
2020-05-22 |
|
37.62 FNMA PAI1888 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
15.09 FNMA PAL6306 04 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
6.14 FNMA PAL6307 04 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
4.5 FNMA PAL7579 05 50%2042 |
|
2020-05-26 |
2020-05-26 |
|
16.18 FNMA PAL9107 04 50%2046 |
|
2020-05-26 |
2020-05-26 |
|
15.4 FNMA PAL9259 03 50%2031 |
|
2020-05-26 |
2020-05-26 |
|
11. FNMA PAL8272 03 50%2031 |
|
2020-05-26 |
2020-05-26 |
|
128.85 FNMA PAS4884 03%2045 |
|
2020-05-26 |
2020-05-26 |
|
366.55 FNMA PAS5696 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
65.3 FNMA PAW7396 03 50%2027 |
|
2020-05-26 |
2020-05-26 |
|
64.22 FNMA P995672 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
4.33 FNMA PAA7681 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
26.14 FNMA PAC8568 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
43.34 FNMA PMA2670 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
81.07 FNMA PMA3559 03 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
18.74 FNMA PMA2806 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
110.53 FNMA PMA2929 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
150.78 FNMA PMA2930 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
452.2 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
391.76 FNMA PMA3120 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
357.86 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
32.46 FNMA PMA3219 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
19.04 FNMA PMA3278 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
37.4 FNMA PMA3364 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
189.67 FNMA PMA3384 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
339.94 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
815.78 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
30.6 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
1315.34 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
125.66 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
43.87 FNMA PMA3898 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
15.67 FNMA PAD1656 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
53.27 FNMA PAD8529 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
4.69 FNMA PAE0188 05 50%2037 |
|
2020-05-26 |
2020-05-26 |
|
32.96 FNMA PAE0392 05 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
13. AMGEN INC |
|
2019-11-07 |
2020-05-28 |
|
1. AMGEN INC |
|
2019-11-05 |
2020-05-28 |
|
8. COMPASS GROUP PLC |
|
2016-11-16 |
2020-05-28 |
|
20. COMPASS GROUP PLC |
|
2018-11-23 |
2020-05-28 |
|
15. COMPASS GROUP PLC |
|
2015-07-30 |
2020-05-28 |
|
2. COMPASS GROUP PLC |
|
2015-11-13 |
2020-05-28 |
|
128. COMPASS GROUP PLC |
|
2016-01-21 |
2020-05-28 |
|
1. AERCAP HOLDINGS N.V. SHS |
|
2016-01-15 |
2020-05-28 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2018-10-25 |
2020-05-28 |
|
2. AERCAP HOLDINGS N.V. SHS |
|
2016-11-16 |
2020-05-28 |
|
33. AERCAP HOLDINGS N.V. SHS |
|
2017-05-15 |
2020-05-28 |
|
2. AMGEN INC |
|
2019-11-07 |
2020-05-29 |
|
20. AMGEN INC |
|
2019-11-07 |
2020-06-01 |
|
29. LENNAR CORP |
|
2019-07-26 |
2020-06-02 |
|
52. SYSCO CORP |
|
2020-03-16 |
2020-06-02 |
|
7. ANALOG DEVICES INC |
|
2012-12-29 |
2020-06-05 |
|
4. WIX COM LTD |
|
2020-01-31 |
2020-06-05 |
|
4. FISERV INC COM |
|
2016-12-05 |
2020-06-08 |
|
6. FISERV INC COM |
|
2017-01-27 |
2020-06-08 |
|
8. FISERV INC COM |
|
2017-01-27 |
2020-06-09 |
|
100.23 FHLMC G0 8768 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
66.16 FHLMC G0 8785 04%2047 |
|
2020-06-15 |
2020-06-15 |
|
47.46 FHLMC G0 8817 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
58.04 FHLMC G0 8820 04 50%2048 |
|
2020-06-15 |
2020-06-15 |
|
268.35 FHLMC G0 8872 04%2049 |
|
2020-06-15 |
2020-06-15 |
|
144.78 FHLMC G0 8601 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
477.25 FHLMC G0 8619 03%2044 |
|
2020-06-15 |
2020-06-15 |
|
144.42 FHLMC G0 8624 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
80.77 FHLMC G0 8627 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
321.72 FHLMC G0 8654 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
277.25 FHLMC G0 8660 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
117.22 FHLMC G0 8699 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
71.2 FHLMC G0 8701 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
63.71 FHLMC G0 8682 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
213.17 FHLMC G0 8687 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
42.42 FHLMC G0 8694 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
510.94 FHLMC G0 8761 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
164.92 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
161.54 FHLMC G0 8747 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
17.03 FHLMC G0 8759 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
15.97 FHLMC G1 8642 03 50%2032 |
|
2020-06-15 |
2020-06-15 |
|
9.22 FHLMC J1 6564 03 50%2026 |
|
2020-06-15 |
2020-06-15 |
|
39.99 FHLMC Q3 5614 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
6. FISERV INC COM |
|
2017-01-27 |
2020-06-15 |
|
22. FISERV INC COM |
|
2017-09-07 |
2020-06-15 |
|
14. FISERV INC COM |
|
2017-12-07 |
2020-06-15 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2017-06-09 |
2020-06-15 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2018-05-09 |
2020-06-15 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2018-04-30 |
2020-06-15 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2019-04-04 |
2020-06-15 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-06-30 |
2020-06-19 |
|
7. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-06-23 |
|
6. ADOBE SYS INC COM |
|
2017-10-23 |
2020-06-23 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-06-23 |
|
1. ALPHABET INC SHS CL C |
|
2013-07-31 |
2020-06-23 |
|
1. ALPHABET INC SHS CL A |
|
2013-07-31 |
2020-06-23 |
|
1. AMAZON COM INC |
|
2015-08-10 |
2020-06-23 |
|
1. AMAZON COM INC |
|
2015-08-06 |
2020-06-23 |
|
3. AMERICAN TOWER REIT INC |
|
2020-03-12 |
2020-06-23 |
|
11. APPLE INC |
|
2019-07-31 |
2020-06-23 |
|
14. ASTRAZENECA PLC SPONS ADR |
|
2014-03-26 |
2020-06-23 |
|
9. BALL CORP |
|
2020-02-25 |
2020-06-23 |
|
1. COSTAR GROUP INC |
|
2014-09-25 |
2020-06-23 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-06-23 |
|
13. FACEBOOK INC |
|
2019-02-04 |
2020-06-23 |
|
15. GODADDY INC SHS CL A |
|
2018-03-01 |
2020-06-23 |
|
1. HOME DEPOT INC/THE |
|
2016-03-31 |
2020-06-23 |
|
3. HOME DEPOT INC/THE |
|
2016-11-17 |
2020-06-23 |
|
4. INTUIT INC |
|
2016-11-23 |
2020-06-23 |
|
7. ELI LILLY & CO |
|
2018-12-21 |
2020-06-23 |
|
2. MSCI INC |
|
2020-03-23 |
2020-06-23 |
|
6. MASTERCARD INC |
|
2012-12-29 |
2020-06-23 |
|
26. MICROSOFT CORP COM |
|
2017-01-27 |
2020-06-23 |
|
2. MOODY S CORP |
|
2016-03-17 |
2020-06-23 |
|
3. NIKE INC CL B |
|
2017-06-30 |
2020-06-23 |
|
13. NIKE INC CL B |
|
2017-06-30 |
2020-06-23 |
|
3. NVIDIA CORP |
|
2019-09-05 |
2020-06-23 |
|
14. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2020-06-23 |
|
9. SALESFORCE COM INC |
|
2016-10-06 |
2020-06-23 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-15 |
2020-06-23 |
|
7. TRANSUNION |
|
2020-04-16 |
2020-06-23 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2020-06-23 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2020-06-23 |
|
3. VEEVA SYS INC CL A |
|
2018-08-01 |
2020-06-23 |
|
16. VISA INC |
|
2012-12-29 |
2020-06-23 |
|
6. ZOETIS INC |
|
2016-02-25 |
2020-06-23 |
|
2. ZOETIS INC |
|
2016-02-26 |
2020-06-23 |
|
4. LINDE PLC REG SHS |
|
2018-07-11 |
2020-06-23 |
|
3. FERRARI NV |
|
2017-07-25 |
2020-06-23 |
|
6. FERRARI NV |
|
2017-07-28 |
2020-06-23 |
|
57. MICRON TECHNOLOGY |
|
2019-03-15 |
2020-06-24 |
|
6. MICRON TECHNOLOGY |
|
2019-03-21 |
2020-06-24 |
|
24.61 FNMA PAI1888 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
17.4 FNMA PAL6306 04 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
8.9 FNMA PAL6307 04 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
5.04 FNMA PAL7579 05 50%2042 |
|
2020-06-25 |
2020-06-25 |
|
26.68 FNMA PAL9107 04 50%2046 |
|
2020-06-25 |
2020-06-25 |
|
12.94 FNMA PAL9259 03 50%2031 |
|
2020-06-25 |
2020-06-25 |
|
25.93 FNMA PAL8272 03 50%2031 |
|
2020-06-25 |
2020-06-25 |
|
71.3 FNMA PAS4884 03%2045 |
|
2020-06-25 |
2020-06-25 |
|
379.07 FNMA PAS5696 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
71.98 FNMA PAW7396 03 50%2027 |
|
2020-06-25 |
2020-06-25 |
|
145.63 FNMA P995672 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
15.04 FNMA PAA7681 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
42.19 FNMA PAC8568 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
42.92 FNMA PMA2670 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
79.7 FNMA PMA3559 03 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
17.79 FNMA PMA2806 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
97.77 FNMA PMA2929 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
115.71 FNMA PMA2930 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
430.29 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
383.59 FNMA PMA3120 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
328.07 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
41.91 FNMA PMA3219 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
11.4 FNMA PMA3278 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
26.91 FNMA PMA3364 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
172.56 FNMA PMA3384 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
320.34 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
776.85 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
31.88 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
1000.44 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
142.44 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
68.42 FNMA PMA3898 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
14.88 FNMA PAD1656 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
46.91 FNMA PAD8529 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
5.94 FNMA PAE0188 05 50%2037 |
|
2020-06-25 |
2020-06-25 |
|
35.91 FNMA PAE0392 05 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
28. GODADDY INC SHS CL A |
|
2018-03-01 |
2020-06-25 |
|
38. INTEL CORPORATION |
|
2013-07-31 |
2020-06-26 |
|
30. INTACT FINANCIAL CORP |
|
2019-02-25 |
2020-06-26 |
|
5. INTACT FINANCIAL CORP |
|
2018-08-10 |
2020-06-26 |
|
17. INTACT FINANCIAL CORP |
|
2018-08-13 |
2020-06-26 |
|
8. INTACT FINANCIAL CORP |
|
2018-09-07 |
2020-06-26 |
|
15. INTACT FINANCIAL CORP |
|
2018-09-10 |
2020-06-26 |
|
6. INTACT FINANCIAL CORP |
|
2018-09-11 |
2020-06-26 |
|
17. INTACT FINANCIAL CORP |
|
2018-09-12 |
2020-06-26 |
|
15. J P MORGAN CHASE & CO |
|
2016-04-14 |
2020-06-26 |
|
23. J P MORGAN CHASE & CO |
|
2016-06-01 |
2020-06-26 |
|
41. PFIZER INC |
|
2019-05-08 |
2020-06-26 |
|
44. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-06-26 |
|
3. MEDTRONIC PLC SHS |
|
2015-04-23 |
2020-06-26 |
|
16. MEDTRONIC PLC SHS |
|
2015-04-20 |
2020-06-26 |
|
2. SUNCOR ENERGY INC |
|
2015-11-13 |
2020-06-29 |
|
15. SUNCOR ENERGY INC |
|
2014-11-12 |
2020-06-29 |
|
36. SUNCOR ENERGY INC |
|
2014-04-28 |
2020-06-29 |
|
17. SUNCOR ENERGY INC |
|
2018-11-23 |
2020-06-29 |
|
48. SUNCOR ENERGY INC |
|
2016-12-13 |
2020-06-29 |
|
3. SUNCOR ENERGY INC |
|
2016-11-16 |
2020-06-29 |
|
5. SUNCOR ENERGY INC |
|
2014-04-28 |
2020-06-29 |
|
48. SUNCOR ENERGY INC |
|
2014-08-01 |
2020-06-29 |
|
60. SUNCOR ENERGY INC |
|
2016-10-20 |
2020-06-29 |
|
3. SUNCOR ENERGY INC |
|
2016-03-31 |
2020-06-29 |
|
1. ANALOG DEVICES INC |
|
2013-07-31 |
2020-06-30 |
|
7. ANALOG DEVICES INC |
|
2012-12-29 |
2020-06-30 |
|
4. KLA-TENCOR CORP |
|
2018-11-16 |
2020-06-30 |
|
23. MICRON TECHNOLOGY |
|
2019-03-21 |
2020-06-30 |
|
9. FACEBOOK INC |
|
2019-02-04 |
2020-07-01 |
|
1. FACEBOOK INC |
|
2019-02-05 |
2020-07-01 |
|
5. SALESFORCE COM INC |
|
2016-10-06 |
2020-07-01 |
|
4. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2020-07-01 |
|
3. WIX COM LTD |
|
2020-01-31 |
2020-07-01 |
|
2. ADOBE SYS INC COM |
|
2017-10-23 |
2020-07-06 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-07-06 |
|
1. AMAZON COM INC |
|
2015-08-10 |
2020-07-06 |
|
3. APPLE INC |
|
2019-07-31 |
2020-07-06 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-17 |
2020-07-06 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2020-03-16 |
2020-07-06 |
|
1. COSTAR GROUP INC |
|
2014-09-25 |
2020-07-06 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-07-06 |
|
2. FISERV INC COM |
|
2017-12-07 |
2020-07-06 |
|
4. FISERV INC COM |
|
2018-11-01 |
2020-07-06 |
|
2. INTUIT INC |
|
2016-11-23 |
2020-07-06 |
|
3. ESTEE LAUDER COS INC/THE |
|
2020-05-19 |
2020-07-06 |
|
10. MICROSOFT CORP COM |
|
2017-01-27 |
2020-07-06 |
|
2. MOODY S CORP |
|
2016-03-17 |
2020-07-06 |
|
4. WORKDAY INC CL A |
|
2018-12-12 |
2020-07-06 |
|
3. ATLASSIAN CORP PLC |
|
2020-02-06 |
2020-07-06 |
|
71. RELX PLC |
|
2013-07-31 |
2020-07-07 |
|
68. UBS GROUP AG NAMEN-AKT |
|
2014-04-11 |
2020-07-07 |
|
27. UBS GROUP AG NAMEN-AKT |
|
2014-05-23 |
2020-07-07 |
|
4. SENSATA TECHNOLOGIES |
|
2016-03-31 |
2020-07-08 |
|
4. SENSATA TECHNOLOGIES |
|
2016-11-16 |
2020-07-08 |
|
38. SENSATA TECHNOLOGIES |
|
2016-11-14 |
2020-07-08 |
|
1. SENSATA TECHNOLOGIES |
|
2014-03-26 |
2020-07-08 |
|
16. SENSATA TECHNOLOGIES |
|
2018-11-23 |
2020-07-08 |
|
5. SENSATA TECHNOLOGIES |
|
2015-11-13 |
2020-07-08 |
|
14. SENSATA TECHNOLOGIES |
|
2014-11-12 |
2020-07-08 |
|
47. SENSATA TECHNOLOGIES |
|
2014-05-23 |
2020-07-08 |
|
20. GODADDY INC SHS CL A |
|
2018-03-01 |
2020-07-09 |
|
6. GODADDY INC SHS CL A |
|
2018-03-26 |
2020-07-09 |
|
.98 KONINKLIJKE PHILIPS NV |
|
2020-04-14 |
2020-07-09 |
|
.93 SONOVA HOLDING AG |
|
2013-07-31 |
2020-07-09 |
|
19. HORIZON THERAPEUTICS |
|
2017-06-22 |
2020-07-09 |
|
8. GODADDY INC SHS CL A |
|
2019-03-27 |
2020-07-10 |
|
9. GODADDY INC SHS CL A |
|
2019-03-26 |
2020-07-10 |
|
34. GODADDY INC SHS CL A |
|
2018-03-26 |
2020-07-10 |
|
19. GODADDY INC SHS CL A |
|
2019-03-28 |
2020-07-10 |
|
14. GODADDY INC SHS CL A |
|
2019-06-03 |
2020-07-10 |
|
26. GODADDY INC SHS CL A |
|
2019-03-27 |
2020-07-10 |
|
5. GODADDY INC SHS CL A |
|
2018-03-27 |
2020-07-10 |
|
26. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-07-13 |
|
8. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-13 |
|
5. VEEVA SYS INC CL A |
|
2018-08-01 |
2020-07-14 |
|
3. HORIZON THERAPEUTICS |
|
2017-06-30 |
2020-07-14 |
|
15. HORIZON THERAPEUTICS |
|
2017-06-22 |
2020-07-14 |
|
3. WIX COM LTD |
|
2020-01-31 |
2020-07-14 |
|
4. WIX COM LTD |
|
2020-03-02 |
2020-07-14 |
|
88.2 FHLMC G0 8768 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
66.41 FHLMC G0 8785 04%2047 |
|
2020-07-15 |
2020-07-15 |
|
46.16 FHLMC G0 8817 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
62.52 FHLMC G0 8820 04 50%2048 |
|
2020-07-15 |
2020-07-15 |
|
239.43 FHLMC G0 8872 04%2049 |
|
2020-07-15 |
2020-07-15 |
|
176.76 FHLMC G0 8601 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
568.95 FHLMC G0 8619 03%2044 |
|
2020-07-15 |
2020-07-15 |
|
212.5 FHLMC G0 8624 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
85.96 FHLMC G0 8627 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
369.25 FHLMC G0 8654 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
289.68 FHLMC G0 8660 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
99.69 FHLMC G0 8699 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
80.24 FHLMC G0 8701 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
102.23 FHLMC G0 8682 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
218.73 FHLMC G0 8687 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
50.52 FHLMC G0 8694 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
543.74 FHLMC G0 8761 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
202.56 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
221.86 FHLMC G0 8747 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
18.66 FHLMC G0 8759 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
21.58 FHLMC G1 8642 03 50%2032 |
|
2020-07-15 |
2020-07-15 |
|
10.04 FHLMC J1 6564 03 50%2026 |
|
2020-07-15 |
2020-07-15 |
|
66.41 FHLMC Q3 5614 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
6. NVIDIA CORP |
|
2019-09-05 |
2020-07-15 |
|
9. ASTRAZENECA PLC SPONS ADR |
|
2014-03-26 |
2020-07-20 |
|
8. DEERE & CO |
|
2019-10-04 |
2020-07-20 |
|
2. HOME DEPOT INC/THE |
|
2016-11-17 |
2020-07-20 |
|
240. FIRSTENERGY CORP |
|
2020-05-06 |
2020-07-22 |
|
28. FIRSTENERGY CORP |
|
2020-06-29 |
2020-07-22 |
|
18. FIRSTENERGY CORP |
|
2020-05-21 |
2020-07-22 |
|
27. QIAGEN NV REG SHS |
|
2019-12-26 |
2020-07-22 |
|
38. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-22 |
|
250.76 FHLMC SD 8058 04%2050 |
|
2020-07-27 |
2020-07-27 |
|
27.77 FNMA PAI1888 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
32.99 FNMA PAL6306 04 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
8.66 FNMA PAL6307 04 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
5.83 FNMA PAL7579 05 50%2042 |
|
2020-07-27 |
2020-07-27 |
|
19.6 FNMA PAL9107 04 50%2046 |
|
2020-07-27 |
2020-07-27 |
|
10.64 FNMA PAL9259 03 50%2031 |
|
2020-07-27 |
2020-07-27 |
|
14.21 FNMA PAL8272 03 50%2031 |
|
2020-07-27 |
2020-07-27 |
|
68.47 FNMA PAS4884 03%2045 |
|
2020-07-27 |
2020-07-27 |
|
414.22 FNMA PAS5696 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
77.83 FNMA PAW7396 03 50%2027 |
|
2020-07-27 |
2020-07-27 |
|
79.98 FNMA PCA4185 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
52.02 FNMA PFM3340 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
102.98 FNMA P995672 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
17.04 FNMA PAA7681 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
43.71 FNMA PAC8568 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
51.65 FNMA PMA2670 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
65.92 FNMA PMA3559 03 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
25.01 FNMA PMA2806 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
124.07 FNMA PMA2929 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
149.73 FNMA PMA2930 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
423.14 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
455.8 FNMA PMA3120 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
371.08 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
42.81 FNMA PMA3219 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
19.22 FNMA PMA3278 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
31.46 FNMA PMA3364 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
174.48 FNMA PMA3384 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
337.97 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
761.61 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
28.48 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
1054.28 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
195.21 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
75.64 FNMA PMA3898 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
205.35 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
5.41 FNMA PMA4079 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
26.08 FNMA PAD1656 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
59.8 FNMA PAD8529 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
10.58 FNMA PAE0188 05 50%2037 |
|
2020-07-27 |
2020-07-27 |
|
37.62 FNMA PAE0392 05 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
4. L OREAL CO ADR |
|
2015-11-13 |
2020-07-27 |
|
3. L OREAL CO ADR |
|
2016-11-16 |
2020-07-27 |
|
3. L OREAL CO ADR |
|
2016-03-31 |
2020-07-27 |
|
10. L OREAL CO ADR |
|
2014-11-12 |
2020-07-27 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-06-30 |
2020-07-27 |
|
4. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2020-07-27 |
|
2. HOME DEPOT INC/THE |
|
2017-08-01 |
2020-07-29 |
|
11. HOME DEPOT INC/THE |
|
2019-07-01 |
2020-07-29 |
|
11. HOME DEPOT INC/THE |
|
2016-11-17 |
2020-07-29 |
|
4. HOME DEPOT INC/THE |
|
2018-12-14 |
2020-07-29 |
|
9. HOME DEPOT INC/THE |
|
2018-11-14 |
2020-07-29 |
|
19. HORIZON THERAPEUTICS |
|
2017-06-30 |
2020-08-06 |
|
7. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-19 |
2020-08-07 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-21 |
2020-08-07 |
|
6. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-14 |
2020-08-07 |
|
2. ORMAT TECHNOLOGIES INC |
|
2018-09-12 |
2020-08-07 |
|
7. ORMAT TECHNOLOGIES INC |
|
2019-07-01 |
2020-08-07 |
|
4. ORMAT TECHNOLOGIES INC |
|
2018-09-21 |
2020-08-07 |
|
6. PENN NATL GAMING INC |
|
2018-06-20 |
2020-08-07 |
|
12. PENN NATL GAMING INC |
|
2018-06-22 |
2020-08-07 |
|
2. PENN NATL GAMING INC |
|
2018-07-02 |
2020-08-07 |
|
13. FISERV INC COM |
|
2018-11-01 |
2020-08-10 |
|
7. FISERV INC COM |
|
2019-10-03 |
2020-08-10 |
|
8. FISERV INC COM |
|
2019-08-27 |
2020-08-10 |
|
18. FISERV INC COM |
|
2019-07-26 |
2020-08-10 |
|
7. FISERV INC COM |
|
2019-07-26 |
2020-08-10 |
|
5. FISERV INC COM |
|
2019-05-21 |
2020-08-10 |
|
13. FISERV INC COM |
|
2019-05-20 |
2020-08-10 |
|
8. FISERV INC COM |
|
2018-12-20 |
2020-08-10 |
|
12. FISERV INC COM |
|
2018-12-10 |
2020-08-10 |
|
1. FISERV INC COM |
|
2018-11-23 |
2020-08-10 |
|
10. FISERV INC COM |
|
2020-03-16 |
2020-08-10 |
|
10. PENN NATL GAMING INC |
|
2018-07-02 |
2020-08-11 |
|
7. PENN NATL GAMING INC |
|
2018-07-10 |
2020-08-11 |
|
53. RENTOKIL INTIAL PLC ADR |
|
2019-04-04 |
2020-08-12 |
|
51. RENTOKIL INTIAL PLC ADR |
|
2018-12-21 |
2020-08-12 |
|
66. RENTOKIL INTIAL PLC ADR |
|
2019-03-04 |
2020-08-12 |
|
36. CORNING INC COM |
|
2019-07-01 |
2020-08-17 |
|
86.58 FHLMC G0 8768 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
53.66 FHLMC G0 8785 04%2047 |
|
2020-08-17 |
2020-08-17 |
|
33.43 FHLMC G0 8817 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
50.25 FHLMC G0 8820 04 50%2048 |
|
2020-08-17 |
2020-08-17 |
|
201.94 FHLMC G0 8872 04%2049 |
|
2020-08-17 |
2020-08-17 |
|
157.99 FHLMC G0 8601 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
597.97 FHLMC G0 8619 03%2044 |
|
2020-08-17 |
2020-08-17 |
|
180.57 FHLMC G0 8624 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
82.04 FHLMC G0 8627 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
385.82 FHLMC G0 8654 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
211.74 FHLMC G0 8660 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
83.72 FHLMC G0 8699 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
81.16 FHLMC G0 8701 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
86.25 FHLMC G0 8682 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
231.64 FHLMC G0 8687 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
48.19 FHLMC G0 8694 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
548.61 FHLMC G0 8761 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
242.52 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
253.29 FHLMC G0 8747 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
11.64 FHLMC G0 8759 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
17.97 FHLMC G1 8642 03 50%2032 |
|
2020-08-17 |
2020-08-17 |
|
8.76 FHLMC J1 6564 03 50%2026 |
|
2020-08-17 |
2020-08-17 |
|
37. FHLMC Q3 5614 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
17. PROGRESSIVE CORP/THE |
|
2019-09-19 |
2020-08-17 |
|
55. SAMSONITE INTERNATIONAL SA |
|
2018-10-30 |
2020-08-17 |
|
93. SAMSONITE INTERNATIONAL SA |
|
2019-04-04 |
2020-08-17 |
|
191. SAMSONITE INTERNATIONAL SA |
|
2019-04-15 |
2020-08-17 |
|
58. SAMSONITE INTERNATIONAL SA |
|
2018-11-23 |
2020-08-17 |
|
6. TRANE TECHNOLOGIES PLC |
|
2014-03-26 |
2020-08-17 |
|
185. SAMSONITE INTERNATIONAL SA |
|
2020-02-07 |
2020-08-18 |
|
22. SAMSONITE INTERNATIONAL SA |
|
2019-04-15 |
2020-08-18 |
|
1. HORIZON THERAPEUTICS |
|
2018-11-23 |
2020-08-18 |
|
11. HORIZON THERAPEUTICS |
|
2018-10-26 |
2020-08-18 |
|
11. HORIZON THERAPEUTICS |
|
2018-10-11 |
2020-08-18 |
|
12. HORIZON THERAPEUTICS |
|
2017-06-30 |
2020-08-18 |
|
16. BIOMARIN PHARMACEUTICAL INC |
|
2020-02-06 |
2020-08-19 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-17 |
2020-08-19 |
|
19. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-23 |
2020-08-19 |
|
17. BIOMARIN PHARMACEUTICAL INC |
|
2020-02-07 |
2020-08-19 |
|
28. BIOMARIN PHARMACEUTICAL INC |
|
2020-02-24 |
2020-08-19 |
|
14. BUILDERS FIRSTSOURCE INC |
|
2016-12-20 |
2020-08-20 |
|
2. MERCURY COMPUTER SYS INC |
|
2017-02-23 |
2020-08-24 |
|
8. MERCURY COMPUTER SYS INC |
|
2018-04-30 |
2020-08-24 |
|
5. MERCURY COMPUTER SYS INC |
|
2018-05-02 |
2020-08-24 |
|
7. MERCURY COMPUTER SYS INC |
|
2018-01-25 |
2020-08-24 |
|
294.22 FHLMC SD 8058 04%2050 |
|
2020-08-25 |
2020-08-25 |
|
52.87 FNMA PAI1888 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
21.96 FNMA PAL6306 04 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
8.21 FNMA PAL6307 04 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
6.65 FNMA PAL7579 05 50%2042 |
|
2020-08-25 |
2020-08-25 |
|
19.54 FNMA PAL9107 04 50%2046 |
|
2020-08-25 |
2020-08-25 |
|
14.82 FNMA PAL9259 03 50%2031 |
|
2020-08-25 |
2020-08-25 |
|
16.84 FNMA PAL8272 03 50%2031 |
|
2020-08-25 |
2020-08-25 |
|
113.25 FNMA PAS4884 03%2045 |
|
2020-08-25 |
2020-08-25 |
|
386.26 FNMA PAS5696 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
99.84 FNMA PAW7396 03 50%2027 |
|
2020-08-25 |
2020-08-25 |
|
61.32 FNMA PCA4185 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
49.45 FNMA PFM3340 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
91.73 FNMA P995672 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
17.29 FNMA PAA7681 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
37.37 FNMA PAC8568 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
58.19 FNMA PMA2670 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
58.31 FNMA PMA3559 03 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
26.23 FNMA PMA2806 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
110.74 FNMA PMA2929 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
131.34 FNMA PMA2930 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
374.27 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
418.68 FNMA PMA3120 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
345.97 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
38.1 FNMA PMA3219 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
14.85 FNMA PMA3278 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
25.7 FNMA PMA3364 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
142.83 FNMA PMA3384 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
274.12 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
598.98 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
27.28 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
890.44 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
227.88 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
107.55 FNMA PMA3898 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
369.41 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
12.36 FNMA PMA4079 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
23.11 FNMA PAD1656 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
49.87 FNMA PAD8529 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
12.22 FNMA PAE0188 05 50%2037 |
|
2020-08-25 |
2020-08-25 |
|
33.94 FNMA PAE0392 05 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
2. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-08-27 |
|
6. ABBOTT LABORATORIES |
|
2018-10-22 |
2020-08-27 |
|
9. ABBOTT LABORATORIES |
|
2018-10-12 |
2020-08-27 |
|
2. ADOBE SYS INC COM |
|
2017-10-26 |
2020-08-27 |
|
1. ALPHABET INC SHS CL C |
|
2013-07-31 |
2020-08-27 |
|
1. ALPHABET INC SHS CL A |
|
2013-07-31 |
2020-08-27 |
|
1. AMAZON COM INC |
|
2015-08-10 |
2020-08-27 |
|
5. AMERICAN TOWER REIT INC |
|
2020-03-12 |
2020-08-27 |
|
9. APPLE INC |
|
2019-07-31 |
2020-08-27 |
|
16. ASTRAZENECA PLC SPONS ADR |
|
2016-08-22 |
2020-08-27 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2015-01-15 |
2020-08-27 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2014-03-26 |
2020-08-27 |
|
15. BALL CORP |
|
2020-02-25 |
2020-08-27 |
|
3. COSTCO WHSL CORP NEW |
|
2020-06-15 |
2020-08-27 |
|
6. FACEBOOK INC |
|
2019-02-05 |
2020-08-27 |
|
17.47 FIRST HORIZON NATIONAL CORP |
|
2018-08-30 |
2020-08-27 |
|
18.34 FIRST HORIZON NATIONAL CORP |
|
2018-09-05 |
2020-08-27 |
|
12. FIRST HORIZON NATIONAL CORP |
|
2020-07-06 |
2020-08-27 |
|
36.67 FIRST HORIZON NATIONAL CORP |
|
2019-09-17 |
2020-08-27 |
|
22.92 FIRST HORIZON NATIONAL CORP |
|
2018-09-12 |
2020-08-27 |
|
22.92 FIRST HORIZON NATIONAL CORP |
|
2018-10-12 |
2020-08-27 |
|
22.92 FIRST HORIZON NATIONAL CORP |
|
2018-09-26 |
2020-08-27 |
|
45.84 FIRST HORIZON NATIONAL CORP |
|
2018-09-20 |
2020-08-27 |
|
22.92 FIRST HORIZON NATIONAL CORP |
|
2018-09-14 |
2020-08-27 |
|
5. INTUIT INC |
|
2016-11-23 |
2020-08-27 |
|
5. ESTEE LAUDER COS INC/THE |
|
2020-05-19 |
2020-08-27 |
|
9. ELI LILLY & CO |
|
2018-12-21 |
2020-08-27 |
|
8. MASTERCARD INC |
|
2012-12-29 |
2020-08-27 |
|
28. MICROSOFT CORP COM |
|
2017-01-27 |
2020-08-27 |
|
3. MOODY S CORP |
|
2016-03-17 |
2020-08-27 |
|
2. NETFLIX COM INC |
|
2020-02-04 |
2020-08-27 |
|
15. NIKE INC CL B |
|
2017-06-30 |
2020-08-27 |
|
3. NVIDIA CORP |
|
2019-09-05 |
2020-08-27 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2020-08-27 |
|
2. SALESFORCE COM INC |
|
2016-10-06 |
2020-08-27 |
|
4. SALESFORCE COM INC |
|
2016-10-07 |
2020-08-27 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2020-08-27 |
|
17. VISA INC |
|
2012-12-29 |
2020-08-27 |
|
2. ZOETIS INC |
|
2016-02-26 |
2020-08-27 |
|
7. ZOETIS INC |
|
2016-03-22 |
2020-08-27 |
|
8. PENN NATL GAMING INC |
|
2018-11-02 |
2020-08-28 |
|
8. PENN NATL GAMING INC |
|
2018-09-14 |
2020-08-28 |
|
2. PENN NATL GAMING INC |
|
2018-07-10 |
2020-08-28 |
|
9. PENN NATL GAMING INC |
|
2018-10-12 |
2020-08-28 |
|
9. PENN NATL GAMING INC |
|
2018-07-27 |
2020-08-28 |
|
6. OXFORD INDUSTRIES INC |
|
2019-11-14 |
2020-09-03 |
|
3. OXFORD INDUSTRIES INC |
|
2018-06-18 |
2020-09-03 |
|
3. OXFORD INDUSTRIES INC |
|
2016-12-08 |
2020-09-03 |
|
3. OXFORD INDUSTRIES INC |
|
2016-12-02 |
2020-09-03 |
|
4. OXFORD INDUSTRIES INC |
|
2016-11-03 |
2020-09-03 |
|
6. OXFORD INDUSTRIES INC |
|
2016-10-27 |
2020-09-03 |
|
2. OXFORD INDUSTRIES INC |
|
2016-10-18 |
2020-09-03 |
|
9. CONCHO RESOURCES INC |
|
2018-11-01 |
2020-09-04 |
|
62. CONCHO RESOURCES INC |
|
2018-09-24 |
2020-09-04 |
|
16. CONCHO RESOURCES INC |
|
2019-02-08 |
2020-09-04 |
|
8. CONCHO RESOURCES INC |
|
2019-07-01 |
2020-09-04 |
|
44. CORNING INC COM |
|
2019-07-01 |
2020-09-04 |
|
8. DEERE & CO |
|
2019-10-04 |
2020-09-04 |
|
5. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-10-30 |
2020-09-04 |
|
3. UNION PACIFIC CORP |
|
2018-07-20 |
2020-09-04 |
|
6. TRANE TECHNOLOGIES PLC |
|
2014-03-26 |
2020-09-04 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-09-11 |
|
13. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-09-11 |
|
5. UNITEDHEALTH GROUP INC |
|
2016-03-31 |
2020-09-11 |
|
3. UNITEDHEALTH GROUP INC |
|
2017-02-21 |
2020-09-11 |
|
13. ENTEGRIS INC |
|
2014-11-12 |
2020-09-15 |
|
6. ENTEGRIS INC |
|
2015-12-11 |
2020-09-15 |
|
75.75 FHLMC G0 8768 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
53.27 FHLMC G0 8785 04%2047 |
|
2020-09-15 |
2020-09-15 |
|
29.96 FHLMC G0 8817 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
50.11 FHLMC G0 8820 04 50%2048 |
|
2020-09-15 |
2020-09-15 |
|
178.07 FHLMC G0 8872 04%2049 |
|
2020-09-15 |
2020-09-15 |
|
175.36 FHLMC G0 8601 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
566.56 FHLMC G0 8619 03%2044 |
|
2020-09-15 |
2020-09-15 |
|
157.16 FHLMC G0 8624 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
80.84 FHLMC G0 8627 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
370.57 FHLMC G0 8654 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
221.09 FHLMC G0 8660 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
97.72 FHLMC G0 8699 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
87.44 FHLMC G0 8701 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
79.3 FHLMC G0 8682 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
212.07 FHLMC G0 8687 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
43.93 FHLMC G0 8694 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
470.64 FHLMC G0 8761 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
255.27 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
251.58 FHLMC G0 8747 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
18.14 FHLMC G0 8759 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
24.13 FHLMC G1 8642 03 50%2032 |
|
2020-09-15 |
2020-09-15 |
|
22.7 FHLMC J1 6564 03 50%2026 |
|
2020-09-15 |
2020-09-15 |
|
39.83 FHLMC Q3 5614 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
6. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-09-15 |
|
5. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-09-16 |
|
5. PENN NATL GAMING INC |
|
2018-11-02 |
2020-09-17 |
|
12. PENN NATL GAMING INC |
|
2019-01-08 |
2020-09-17 |
|
4. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2020-09-17 |
|
1. UNITEDHEALTH GROUP INC |
|
2017-02-21 |
2020-09-17 |
|
9. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-11-20 |
2020-09-18 |
|
3. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-10-30 |
2020-09-18 |
|
5. PROGRESSIVE CORP/THE |
|
2019-09-19 |
2020-09-18 |
|
36. SYSCO CORP |
|
2020-03-16 |
2020-09-18 |
|
19. V F CORPORATION COM |
|
2020-03-16 |
2020-09-18 |
|
8. ZIMMER BIOMET HOLDINGS INC |
|
2017-12-19 |
2020-09-18 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-09-22 |
|
12. BUNZL PLC |
|
2013-07-31 |
2020-09-22 |
|
18. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2020-09-22 |
|
41. FERGUSON NEWCO PLC |
|
2018-02-09 |
2020-09-22 |
|
3. HOYA CORP |
|
2019-01-09 |
2020-09-22 |
|
1. HOYA CORP |
|
2018-11-23 |
2020-09-22 |
|
31. INFOSYS LTD |
|
2020-02-12 |
2020-09-22 |
|
33. KBC GROUP NV |
|
2017-11-24 |
2020-09-22 |
|
54. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2020-09-22 |
|
5. PRUDENTIAL PLC ADR |
|
2014-01-17 |
2020-09-22 |
|
17. PRUDENTIAL PLC ADR |
|
2014-03-26 |
2020-09-22 |
|
26. PRUDENTIAL PLC ADR |
|
2014-04-11 |
2020-09-22 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-09-22 |
|
5. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2020-09-22 |
|
6. SCHNEIDER ELEC SA ADR |
|
2016-03-31 |
2020-09-22 |
|
3. SCHNEIDER ELEC SA ADR |
|
2014-11-12 |
2020-09-22 |
|
24. SONOVA HOLDING AG |
|
2013-07-31 |
2020-09-22 |
|
3. TELEPERFORMANCE |
|
2019-05-07 |
2020-09-22 |
|
3. TOYOTA MTR CORP ADR 2 COM |
|
2013-07-31 |
2020-09-22 |
|
2. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2020-09-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2020-09-22 |
|
11. HOME DEPOT INC/THE |
|
2019-07-01 |
2020-09-23 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-09-23 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2020-09-23 |
|
7. HOME DEPOT INC/THE |
|
2019-07-01 |
2020-09-24 |
|
3. HOME DEPOT INC/THE |
|
2019-12-16 |
2020-09-24 |
|
8. HOME DEPOT INC/THE |
|
2020-03-16 |
2020-09-24 |
|
5. HOME DEPOT INC/THE |
|
2020-03-27 |
2020-09-24 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2020-09-24 |
|
430.34 FHLMC SD 8058 04%2050 |
|
2020-09-25 |
2020-09-25 |
|
29.03 FNMA PAI1888 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
28.75 FNMA PAL6306 04 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
8.46 FNMA PAL6307 04 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
6.47 FNMA PAL7579 05 50%2042 |
|
2020-09-25 |
2020-09-25 |
|
23.8 FNMA PAL9107 04 50%2046 |
|
2020-09-25 |
2020-09-25 |
|
10.25 FNMA PAL9259 03 50%2031 |
|
2020-09-25 |
2020-09-25 |
|
26.89 FNMA PAL8272 03 50%2031 |
|
2020-09-25 |
2020-09-25 |
|
100.14 FNMA PAS4884 03%2045 |
|
2020-09-25 |
2020-09-25 |
|
398.67 FNMA PAS5696 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
77.11 FNMA PAW7396 03 50%2027 |
|
2020-09-25 |
2020-09-25 |
|
76.82 FNMA PCA4185 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
45.34 FNMA PFM3340 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
104.86 FNMA P995672 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
8.42 FNMA PAA7681 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
48.58 FNMA PAC8568 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
60.39 FNMA PMA2670 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
52.99 FNMA PMA3559 03 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
28.06 FNMA PMA2806 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
119.44 FNMA PMA2929 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
98.52 FNMA PMA2930 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
342.34 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
389.8 FNMA PMA3120 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
352.63 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
35.91 FNMA PMA3219 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
12.36 FNMA PMA3278 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
26.34 FNMA PMA3364 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
125.35 FNMA PMA3384 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
242.28 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
575.14 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
23.5 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
789.8 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
242.9 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
100.27 FNMA PMA3898 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
551.51 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
17.86 FNMA PMA4079 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
16.26 FNMA PAD1656 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
61.13 FNMA PAD8529 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
11.93 FNMA PAE0188 05 50%2037 |
|
2020-09-25 |
2020-09-25 |
|
34.64 FNMA PAE0392 05 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
7. ELI LILLY & CO |
|
2019-03-15 |
2020-10-02 |
|
10. ELI LILLY & CO |
|
2019-08-29 |
2020-10-02 |
|
9. ELI LILLY & CO |
|
2018-12-21 |
2020-10-02 |
|
10. ELI LILLY & CO |
|
2019-03-19 |
2020-10-02 |
|
10. SALESFORCE COM INC |
|
2016-10-07 |
2020-10-02 |
|
13. CELANESE CORP DEL SER A |
|
2019-04-12 |
2020-10-05 |
|
4. SALESFORCE COM INC |
|
2016-10-07 |
2020-10-05 |
|
5. SALESFORCE COM INC |
|
2016-11-16 |
2020-10-05 |
|
14. BLUCORA INC |
|
2018-03-01 |
2020-10-06 |
|
9. BLUCORA INC |
|
2018-01-04 |
2020-10-06 |
|
10. BLUCORA INC |
|
2018-01-12 |
2020-10-06 |
|
11. BLUCORA INC |
|
2018-01-19 |
2020-10-06 |
|
7. BLUCORA INC |
|
2018-02-16 |
2020-10-06 |
|
7. BLUCORA INC |
|
2018-11-08 |
2020-10-06 |
|
15. FACEBOOK INC |
|
2019-02-05 |
2020-10-07 |
|
2. FERRARI NV |
|
2017-08-20 |
2020-10-07 |
|
2. FERRARI NV |
|
2017-09-27 |
2020-10-07 |
|
3. FERRARI NV |
|
2017-07-28 |
2020-10-07 |
|
2. FERRARI NV |
|
2017-08-23 |
2020-10-07 |
|
6. FERRARI NV |
|
2017-07-31 |
2020-10-07 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-10-08 |
|
14. CELANESE CORP DEL SER A |
|
2019-04-12 |
2020-10-08 |
|
1. SALESFORCE COM INC |
|
2016-11-16 |
2020-10-08 |
|
6. SALESFORCE COM INC |
|
2017-04-05 |
2020-10-08 |
|
4. FACEBOOK INC |
|
2019-02-05 |
2020-10-09 |
|
1. FERRARI NV |
|
2017-09-27 |
2020-10-09 |
|
2. PENN NATL GAMING INC |
|
2019-01-08 |
2020-10-12 |
|
12. PENN NATL GAMING INC |
|
2019-05-31 |
2020-10-12 |
|
34. V F CORPORATION COM |
|
2020-03-16 |
2020-10-13 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-02-06 |
2020-10-14 |
|
2. UNITEDHEALTH GROUP INC |
|
2017-08-01 |
2020-10-14 |
|
7. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2020-10-14 |
|
3. COSTCO WHSL CORP NEW |
|
2020-06-15 |
2020-10-15 |
|
79.81 FHLMC G0 8768 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
55.02 FHLMC G0 8785 04%2047 |
|
2020-10-15 |
2020-10-15 |
|
28.96 FHLMC G0 8817 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
46.32 FHLMC G0 8820 04 50%2048 |
|
2020-10-15 |
2020-10-15 |
|
175.24 FHLMC G0 8872 04%2049 |
|
2020-10-15 |
2020-10-15 |
|
171.12 FHLMC G0 8601 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
578.3 FHLMC G0 8619 03%2044 |
|
2020-10-15 |
2020-10-15 |
|
175.5 FHLMC G0 8624 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
86.79 FHLMC G0 8627 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
372.97 FHLMC G0 8654 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
240.09 FHLMC G0 8660 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
86.1 FHLMC G0 8699 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
89.71 FHLMC G0 8701 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
115.65 FHLMC G0 8682 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
232.03 FHLMC G0 8687 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
42.81 FHLMC G0 8694 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
473.97 FHLMC G0 8761 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
274.22 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
275.01 FHLMC G0 8747 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
16.07 FHLMC G0 8759 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
17.01 FHLMC G1 8642 03 50%2032 |
|
2020-10-15 |
2020-10-15 |
|
8.34 FHLMC J1 6564 03 50%2026 |
|
2020-10-15 |
2020-10-15 |
|
68.83 FHLMC Q3 5614 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
3. ADIDAS AG |
|
2020-04-15 |
2020-10-22 |
|
6.7 AIR LIQUIDE ADR |
|
2016-04-05 |
2020-10-22 |
|
4.3 AIR LIQUIDE ADR |
|
2016-04-05 |
2020-10-22 |
|
40. ASSA ABLOY AB ADR |
|
2019-06-05 |
2020-10-22 |
|
79. BOSTON SCIENTIFIC CORP COM |
|
2020-05-22 |
2020-10-22 |
|
3. COSTCO WHSL CORP NEW |
|
2020-06-16 |
2020-10-22 |
|
4. COSTCO WHSL CORP NEW |
|
2020-06-15 |
2020-10-22 |
|
34. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2020-10-22 |
|
3. DIAGEO PLC SPON ADR NEW |
|
2020-01-17 |
2020-10-22 |
|
1. GIVAUDAN SA UNSP ADR |
|
2014-11-12 |
2020-10-22 |
|
3. GIVAUDAN SA UNSP ADR |
|
2014-03-26 |
2020-10-22 |
|
17. INFINEON TECHNOLOGIES AG |
|
2019-06-28 |
2020-10-22 |
|
39. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2020-10-22 |
|
16. KBC GROUP NV |
|
2017-11-24 |
2020-10-22 |
|
5. KERRY GROUP PLC |
|
2018-04-04 |
2020-10-22 |
|
13. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2020-10-22 |
|
1. MOODY S CORP |
|
2016-03-17 |
2020-10-22 |
|
2. MOODY S CORP |
|
2018-01-04 |
2020-10-22 |
|
2. MOODY S CORP |
|
2016-03-31 |
2020-10-22 |
|
26. PERNOD RICARD SA |
|
2013-07-31 |
2020-10-22 |
|
1. PRUDENTIAL PLC ADR |
|
2014-04-11 |
2020-10-22 |
|
11. PRUDENTIAL PLC ADR |
|
2014-11-12 |
2020-10-22 |
|
2. PRUDENTIAL PLC ADR |
|
2014-12-12 |
2020-10-22 |
|
1.24 SONOVA HOLDING AG |
|
2013-07-31 |
2020-10-22 |
|
8.76 SONOVA HOLDING AG |
|
2014-03-26 |
2020-10-22 |
|
1. TECHTRONIC INDS SPD ADR |
|
2017-01-06 |
2020-10-22 |
|
7. TECHTRONIC INDS SPD ADR |
|
2017-07-07 |
2020-10-22 |
|
7. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2020-10-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2020-10-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-11 |
2020-10-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-08 |
2020-10-22 |
|
27. BOSTON SCIENTIFIC CORP COM |
|
2020-05-22 |
2020-10-23 |
|
5. COSTCO WHSL CORP NEW |
|
2020-06-16 |
2020-10-23 |
|
8. FACEBOOK INC |
|
2019-02-05 |
2020-10-26 |
|
37.99 FHLMC SB 0355 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
812.49 FHLMC SD 8057 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
453.68 FHLMC SD 8058 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
48.98 FNMA PAI1888 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
13.85 FNMA PAL6306 04 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
8.15 FNMA PAL6307 04 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
7.01 FNMA PAL7579 05 50%2042 |
|
2020-10-26 |
2020-10-26 |
|
34.76 FNMA PAL9107 04 50%2046 |
|
2020-10-26 |
2020-10-26 |
|
4.67 FNMA PAL9259 03 50%2031 |
|
2020-10-26 |
2020-10-26 |
|
17.88 FNMA PAL8272 03 50%2031 |
|
2020-10-26 |
2020-10-26 |
|
127.68 FNMA PAS4884 03%2045 |
|
2020-10-26 |
2020-10-26 |
|
374.36 FNMA PAS5696 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
75.22 FNMA PAW7396 03 50%2027 |
|
2020-10-26 |
2020-10-26 |
|
259.52 FNMA PCA4185 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
42.17 FNMA PFM3340 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
120.37 FNMA P995672 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
9.67 FNMA PAA7681 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
32.96 FNMA PAC8568 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
58.44 FNMA PMA2670 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
42.87 FNMA PMA3559 03 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
31.64 FNMA PMA2806 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
118.52 FNMA PMA2929 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
98.31 FNMA PMA2930 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
310.51 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
412.29 FNMA PMA3120 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
356.03 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
35.02 FNMA PMA3219 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
10.66 FNMA PMA3278 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
186.24 FNMA PMA3333 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
22. FNMA PMA3364 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
116.65 FNMA PMA3384 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
218.12 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
511.18 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
22.87 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
754.36 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
259.42 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
87.6 FNMA PMA3898 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
830.52 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
610.79 FNMA PMA3993 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
22.21 FNMA PMA4079 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
9.26 FNMA PMA4097 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
46.32 FNMA PMA4121 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
18.76 FNMA PAD1656 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
69.62 FNMA PAD8529 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
10.88 FNMA PAE0188 05 50%2037 |
|
2020-10-26 |
2020-10-26 |
|
29.51 FNMA PAE0392 05 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2020-05-22 |
2020-10-27 |
|
38. BOSTON SCIENTIFIC CORP COM |
|
2020-06-03 |
2020-10-27 |
|
2. FACEBOOK INC |
|
2019-02-06 |
2020-10-27 |
|
2. FACEBOOK INC |
|
2019-02-05 |
2020-10-27 |
|
16. BOSTON SCIENTIFIC CORP COM |
|
2020-06-25 |
2020-10-28 |
|
14. BOSTON SCIENTIFIC CORP COM |
|
2020-07-16 |
2020-10-28 |
|
38. BOSTON SCIENTIFIC CORP COM |
|
2020-06-03 |
2020-10-28 |
|
56. BOSTON SCIENTIFIC CORP COM |
|
2020-07-16 |
2020-10-29 |
|
2. COSTCO WHSL CORP NEW |
|
2020-06-16 |
2020-10-30 |
|
17. INTEL CORPORATION |
|
2015-03-10 |
2020-10-30 |
|
69. INTEL CORPORATION |
|
2014-03-26 |
2020-10-30 |
|
16. INTEL CORPORATION |
|
2014-02-10 |
2020-10-30 |
|
9. INTEL CORPORATION |
|
2015-04-14 |
2020-10-30 |
|
5. INTEL CORPORATION |
|
2015-01-15 |
2020-10-30 |
|
47. INTEL CORPORATION |
|
2013-11-11 |
2020-10-30 |
|
38. INTEL CORPORATION |
|
2013-07-31 |
2020-10-30 |
|
24. ASTRAZENECA PLC SPONS ADR |
|
2016-08-22 |
2020-11-02 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-04-03 |
2020-11-03 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-04-23 |
2020-11-03 |
|
20. ALIBABA GROUP HOLDING LT |
|
2019-07-01 |
2020-11-03 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2020-11-03 |
|
8. ALIBABA GROUP HOLDING LT |
|
2019-04-03 |
2020-11-03 |
|
3. COSTCO WHSL CORP NEW |
|
2020-06-16 |
2020-11-03 |
|
5. ADOBE SYS INC COM |
|
2017-10-26 |
2020-11-04 |
|
1. ALPHABET INC SHS CL C |
|
2013-07-31 |
2020-11-04 |
|
1. AMAZON COM INC |
|
2015-08-13 |
2020-11-04 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2020-03-16 |
2020-11-04 |
|
3. COSTCO WHSL CORP NEW |
|
2020-07-09 |
2020-11-04 |
|
3. COSTCO WHSL CORP NEW |
|
2020-06-16 |
2020-11-04 |
|
1. COSTCO WHSL CORP NEW |
|
2020-06-25 |
2020-11-04 |
|
4. FACEBOOK INC |
|
2019-02-06 |
2020-11-04 |
|
2. ELI LILLY & CO |
|
2019-08-29 |
2020-11-04 |
|
4. ELI LILLY & CO |
|
2019-10-23 |
2020-11-04 |
|
3. MSCI INC |
|
2020-03-23 |
2020-11-04 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2017-03-17 |
2020-11-04 |
|
10. TRANSUNION |
|
2020-04-16 |
2020-11-04 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-02-06 |
2020-11-04 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-03-20 |
2020-11-04 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-12-10 |
2020-11-05 |
|
22. ALIBABA GROUP HOLDING LT |
|
2019-12-10 |
2020-11-05 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-07-01 |
2020-11-05 |
|
13. ALIBABA GROUP HOLDING LT |
|
2019-07-16 |
2020-11-05 |
|
35. TECHTRONIC INDS SPD ADR |
|
2017-07-07 |
2020-11-05 |
|
8. BOYD GAMING CORP |
|
2017-03-21 |
2020-11-06 |
|
1. BOYD GAMING CORP |
|
2016-11-16 |
2020-11-06 |
|
3. BOYD GAMING CORP |
|
2016-03-23 |
2020-11-06 |
|
22. COSTCO WHSL CORP NEW |
|
2020-07-10 |
2020-11-09 |
|
3. COSTCO WHSL CORP NEW |
|
2020-07-09 |
2020-11-09 |
|
21. NEOGENOMICS INC |
|
2019-04-09 |
2020-11-09 |
|
13. R1 RCM INC |
|
2019-03-21 |
2020-11-09 |
|
15. REXNORD CORP NEW |
|
2018-09-14 |
2020-11-09 |
|
4. REXNORD CORP NEW |
|
2018-09-19 |
2020-11-09 |
|
3. MSCI INC |
|
2020-03-23 |
2020-11-10 |
|
3. NVIDIA CORP |
|
2019-09-05 |
2020-11-10 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2017-03-17 |
2020-11-10 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2017-03-17 |
2020-11-10 |
|
17. CELANESE CORP DEL SER A |
|
2019-04-12 |
2020-11-11 |
|
48. INTEL CORPORATION |
|
2019-01-31 |
2020-11-11 |
|
35. INTEL CORPORATION |
|
2020-03-16 |
2020-11-11 |
|
50. INTEL CORPORATION |
|
2019-01-28 |
2020-11-11 |
|
15. INTEL CORPORATION |
|
2017-11-20 |
2020-11-11 |
|
55. INTEL CORPORATION |
|
2017-09-05 |
2020-11-11 |
|
17. INTEL CORPORATION |
|
2017-08-01 |
2020-11-11 |
|
8. INTEL CORPORATION |
|
2016-09-06 |
2020-11-11 |
|
22. INTEL CORPORATION |
|
2015-04-14 |
2020-11-11 |
|
11. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2012-12-29 |
2020-11-11 |
|
2. TRANE TECHNOLOGIES PLC |
|
2014-03-26 |
2020-11-11 |
|
1. TRANE TECHNOLOGIES PLC |
|
2015-01-15 |
2020-11-11 |
|
6. TRANE TECHNOLOGIES PLC |
|
2016-02-24 |
2020-11-11 |
|
4. INTUIT INC |
|
2016-11-23 |
2020-11-13 |
|
6. SALESFORCE COM INC |
|
2017-04-05 |
2020-11-13 |
|
1. SALESFORCE COM INC |
|
2017-04-05 |
2020-11-13 |
|
5. SALESFORCE COM INC |
|
2017-04-12 |
2020-11-13 |
|
5. FERRARI NV |
|
2017-09-27 |
2020-11-13 |
|
75.56 FHLMC G0 8768 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
51.56 FHLMC G0 8785 04%2047 |
|
2020-11-16 |
2020-11-16 |
|
29.97 FHLMC G0 8817 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
35.64 FHLMC G0 8820 04 50%2048 |
|
2020-11-16 |
2020-11-16 |
|
156.14 FHLMC G0 8872 04%2049 |
|
2020-11-16 |
2020-11-16 |
|
166.99 FHLMC G0 8601 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
732.75 FHLMC G0 8619 03%2044 |
|
2020-11-16 |
2020-11-16 |
|
197.71 FHLMC G0 8624 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
85.28 FHLMC G0 8627 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
401.34 FHLMC G0 8654 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
275.8 FHLMC G0 8660 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
82.78 FHLMC G0 8699 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
94.79 FHLMC G0 8701 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
84.52 FHLMC G0 8682 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
222.84 FHLMC G0 8687 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
49.54 FHLMC G0 8694 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
526.69 FHLMC G0 8761 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
287.49 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
313.95 FHLMC G0 8747 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
29.55 FHLMC G0 8759 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
16.65 FHLMC G1 8642 03 50%2032 |
|
2020-11-16 |
2020-11-16 |
|
10.27 FHLMC J1 6564 03 50%2026 |
|
2020-11-16 |
2020-11-16 |
|
77.45 FHLMC Q3 5614 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
.04 FHLMC Q4 9490 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
3. FERRARI NV |
|
2018-07-23 |
2020-11-16 |
|
12. FERRARI NV |
|
2017-09-27 |
2020-11-16 |
|
2. ADOBE SYS INC COM |
|
2017-10-26 |
2020-11-17 |
|
5. FACEBOOK INC |
|
2019-02-06 |
2020-11-17 |
|
13. FIRST MIDWEST BANCORP INC/IL |
|
2018-08-27 |
2020-11-17 |
|
18. FIRST MIDWEST BANCORP INC/IL |
|
2018-02-06 |
2020-11-17 |
|
16. FIRST MIDWEST BANCORP INC/IL |
|
2018-01-31 |
2020-11-17 |
|
17. FIRST MIDWEST BANCORP INC/IL |
|
2018-01-25 |
2020-11-17 |
|
13. FIRST MIDWEST BANCORP INC/IL |
|
2018-10-12 |
2020-11-17 |
|
1. FIRST MIDWEST BANCORP INC/IL |
|
2018-11-23 |
2020-11-17 |
|
18. FIRST MIDWEST BANCORP INC/IL |
|
2019-07-24 |
2020-11-17 |
|
4. INTUIT INC |
|
2017-01-03 |
2020-11-17 |
|
1. INTUIT INC |
|
2016-11-23 |
2020-11-17 |
|
9. MC DONALDS CORPORATION COMMON |
|
2020-03-20 |
2020-11-17 |
|
2. NETFLIX COM INC |
|
2020-02-04 |
2020-11-17 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-03-20 |
2020-11-17 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-03-17 |
2020-11-17 |
|
6. ESTEE LAUDER COS INC/THE |
|
2020-05-19 |
2020-11-18 |
|
101. APPLE INC |
|
2019-07-31 |
2020-11-20 |
|
12. THERMO FISHER SCIENTIFIC INC |
|
2017-07-26 |
2020-11-20 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2017-07-27 |
2020-11-20 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2017-03-20 |
2020-11-20 |
|
.14 VIATRIS INC |
|
2019-05-08 |
2020-11-20 |
|
7. ABBOTT LABORATORIES |
|
2018-10-22 |
2020-11-23 |
|
33. GENTEX CORP |
|
2019-10-28 |
2020-11-23 |
|
42. MICRON TECHNOLOGY |
|
2019-03-21 |
2020-11-23 |
|
29. SEALED AIR CORP |
|
2018-12-19 |
2020-11-23 |
|
11. V F CORPORATION COM |
|
2020-03-16 |
2020-11-23 |
|
25. CALLAWAY GOLF CO |
|
2017-09-20 |
2020-11-24 |
|
27. CALLAWAY GOLF CO |
|
2017-09-15 |
2020-11-24 |
|
57.19 VIATRIS INC |
|
2019-05-08 |
2020-11-24 |
|
4.96 VIATRIS INC |
|
2019-05-17 |
2020-11-24 |
|
3.6 VIATRIS INC |
|
2019-05-22 |
2020-11-24 |
|
8.44 VIATRIS INC |
|
2019-07-31 |
2020-11-24 |
|
.87 VIATRIS INC |
|
2020-01-31 |
2020-11-24 |
|
8.19 VIATRIS INC |
|
2020-03-12 |
2020-11-24 |
|
6.95 VIATRIS INC |
|
2020-03-31 |
2020-11-24 |
|
4.09 VIATRIS INC |
|
2020-09-22 |
2020-11-24 |
|
4.72 VIATRIS INC |
|
2020-01-28 |
2020-11-24 |
|
61.37 FHLMC SB 0355 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
800.31 FHLMC SD 8057 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
538.82 FHLMC SD 8058 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
31.22 FNMA PAI1888 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
25.61 FNMA PAL6306 04 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
7.16 FNMA PAL6307 04 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
6.85 FNMA PAL7579 05 50%2042 |
|
2020-11-25 |
2020-11-25 |
|
24.74 FNMA PAL9107 04 50%2046 |
|
2020-11-25 |
2020-11-25 |
|
10. FNMA PAL9259 03 50%2031 |
|
2020-11-25 |
2020-11-25 |
|
11.1 FNMA PAL8272 03 50%2031 |
|
2020-11-25 |
2020-11-25 |
|
151.96 FNMA PAS4884 03%2045 |
|
2020-11-25 |
2020-11-25 |
|
423.16 FNMA PAS5696 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
65.93 FNMA PAW7396 03 50%2027 |
|
2020-11-25 |
2020-11-25 |
|
237.27 FNMA PCA4185 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
41.69 FNMA PFM3340 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
109.8 FNMA P995672 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
19.46 FNMA PAA7681 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
52.48 FNMA PAC8568 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
63.97 FNMA PMA2670 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
45.15 FNMA PMA3559 03 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
32.95 FNMA PMA2806 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
120.92 FNMA PMA2929 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
119.02 FNMA PMA2930 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
359.69 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
420.77 FNMA PMA3120 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
372.76 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
42.43 FNMA PMA3219 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
12.74 FNMA PMA3278 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
186.26 FNMA PMA3333 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
29.34 FNMA PMA3364 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
128.13 FNMA PMA3384 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
225.62 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
527.5 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
25.52 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
781.48 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
275.41 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
72. FNMA PMA3898 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
873.94 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
539.43 FNMA PMA3993 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
36.82 FNMA PMA4079 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
13.68 FNMA PMA4097 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
67.59 FNMA PMA4121 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
19.21 FNMA PAD1656 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
53. FNMA PAD8529 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
11.35 FNMA PAE0188 05 50%2037 |
|
2020-11-25 |
2020-11-25 |
|
40.06 FNMA PAE0392 05 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
10. AMERICAN TOWER REIT INC |
|
2020-03-12 |
2020-11-30 |
|
18. SALESFORCE COM INC |
|
2017-04-12 |
2020-11-30 |
|
13. SALESFORCE COM INC |
|
2017-04-17 |
2020-11-30 |
|
12. SALESFORCE COM INC |
|
2017-04-13 |
2020-11-30 |
|
2. AMERICAN TOWER REIT INC |
|
2020-03-18 |
2020-12-01 |
|
14. AMERICAN TOWER REIT INC |
|
2020-03-12 |
2020-12-01 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-10-10 |
2020-12-01 |
|
4. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-21 |
2020-12-01 |
|
3. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-28 |
2020-12-01 |
|
13. SALESFORCE COM INC |
|
2017-04-17 |
2020-12-01 |
|
4. SALESFORCE COM INC |
|
2017-08-23 |
2020-12-01 |
|
1. ADOBE SYS INC COM |
|
2017-10-26 |
2020-12-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-11-02 |
2020-12-02 |
|
1. ALPHABET INC SHS CL A |
|
2013-07-31 |
2020-12-02 |
|
3. ANTHEM INC |
|
2018-09-07 |
2020-12-02 |
|
14. APPLE INC |
|
2019-07-31 |
2020-12-02 |
|
5. ASBURY AUTOMOTIVE GROUP INC |
|
2020-02-27 |
2020-12-02 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2016-08-22 |
2020-12-02 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-08-22 |
2020-12-02 |
|
26. BARRATT DEVELOPMENTS-UNS |
|
2019-11-13 |
2020-12-02 |
|
1. BLACKROCK INC |
|
2013-07-31 |
2020-12-02 |
|
8. BLACKSTONE GROUP INC/THE |
|
2019-11-07 |
2020-12-02 |
|
9. BOYD GAMING CORP |
|
2017-03-21 |
2020-12-02 |
|
2. BOYD GAMING CORP |
|
2017-04-20 |
2020-12-02 |
|
33. BRENNTAG AG |
|
2017-01-27 |
2020-12-02 |
|
33. BRIDGESTONE CORP ADR |
|
2016-07-01 |
2020-12-02 |
|
15. CRH PLC ADR |
|
2018-02-05 |
2020-12-02 |
|
8. CENTENE CORP |
|
2020-03-04 |
2020-12-02 |
|
11. CISCO SYSTEMS INC |
|
2015-04-23 |
2020-12-02 |
|
10. CISCO SYSTEMS INC |
|
2015-04-14 |
2020-12-02 |
|
16. CORNING INC COM |
|
2019-07-01 |
2020-12-02 |
|
1. COSTAR GROUP INC |
|
2014-09-25 |
2020-12-02 |
|
6. DBS GROUP HOLDINGS LTD |
|
2017-12-18 |
2020-12-02 |
|
2. DEERE & CO |
|
2019-10-04 |
2020-12-02 |
|
4. WALT DISNEY CO/THE |
|
2020-11-10 |
2020-12-02 |
|
4. FACEBOOK INC |
|
2019-02-06 |
2020-12-02 |
|
3. GENERAL DYNAMICS CORP |
|
2020-02-12 |
2020-12-02 |
|
13. HEINEKEN N V ADR |
|
2016-11-10 |
2020-12-02 |
|
13. HIGHWOODS PROPERTIES INC |
|
2019-07-01 |
2020-12-02 |
|
39. INFOSYS LTD |
|
2020-02-12 |
2020-12-02 |
|
4. IQVIA HLDGS INC |
|
2020-05-20 |
2020-12-02 |
|
13. J P MORGAN CHASE & CO |
|
2016-11-11 |
2020-12-02 |
|
2. J P MORGAN CHASE & CO |
|
2016-06-01 |
2020-12-02 |
|
6. KERRY GROUP PLC |
|
2018-04-04 |
2020-12-02 |
|
8. LENNAR CORP |
|
2019-07-26 |
2020-12-02 |
|
28. LONDON STOCK EXCHANGE GROUP PLC |
|
2017-11-21 |
2020-12-02 |
|
1. MASTERCARD INC |
|
2013-07-31 |
2020-12-02 |
|
1. MASTERCARD INC |
|
2012-12-29 |
2020-12-02 |
|
12. METLIFE INC |
|
2014-06-04 |
2020-12-02 |
|
5. MICROSOFT CORP COM |
|
2017-01-27 |
2020-12-02 |
|
16. NCR CORP |
|
2020-09-22 |
2020-12-02 |
|
1. NETFLIX COM INC |
|
2020-02-04 |
2020-12-02 |
|
5. NIKE INC CL B |
|
2017-06-30 |
2020-12-02 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2012-12-29 |
2020-12-02 |
|
2. NVIDIA CORP |
|
2019-09-05 |
2020-12-02 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2012-12-29 |
2020-12-02 |
|
53. PFIZER INC |
|
2019-05-08 |
2020-12-02 |
|
15. PHILLIPS 66 |
|
2020-09-04 |
2020-12-02 |
|
6. PIONEER NAT RES CO |
|
2016-03-08 |
2020-12-02 |
|
21. RELX PLC |
|
2013-07-31 |
2020-12-02 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-12-02 |
|
24. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-12-02 |
|
17. SALESFORCE COM INC |
|
2017-08-25 |
2020-12-02 |
|
4. SALESFORCE COM INC |
|
2017-08-23 |
2020-12-02 |
|
4. SAP AKTIENGESELLSCHAFT ADR |
|
2014-03-26 |
2020-12-02 |
|
11. SMITH & NEPHEW PLC |
|
2019-10-22 |
2020-12-02 |
|
5. TAIWAN SEMICONDUCTOR ADR |
|
2016-05-18 |
2020-12-02 |
|
8. TOKIO MARINE HOLDINGS INC |
|
2020-05-18 |
2020-12-02 |
|
14. TOTAL FINA ELF S.A. ADR |
|
2016-04-07 |
2020-12-02 |
|
4. TOYOTA MTR CORP ADR 2 COM |
|
2013-07-31 |
2020-12-02 |
|
11. TRUIST FINL CORP |
|
2016-12-02 |
2020-12-02 |
|
16. UBER TECHNOLOGIES INC |
|
2020-10-23 |
2020-12-02 |
|
8. UNILEVER PLC AMER SHS ADR NEW |
|
2017-04-06 |
2020-12-02 |
|
3. UNITEDHEALTH GROUP INC |
|
2018-03-20 |
2020-12-02 |
|
2. VEEVA SYS INC CL A |
|
2018-08-01 |
2020-12-02 |
|
3. VISA INC |
|
2012-12-29 |
2020-12-02 |
|
2. WORKDAY INC CL A |
|
2018-12-12 |
2020-12-02 |
|
1. WORKDAY INC CL A |
|
2018-12-12 |
2020-12-02 |
|
2. WORKDAY INC CL A |
|
2018-12-21 |
2020-12-02 |
|
3. AON PLC REG SHS |
|
2013-07-31 |
2020-12-02 |
|
2. ATLASSIAN CORP PLC |
|
2020-02-06 |
2020-12-02 |
|
4. LINDE PLC REG SHS |
|
2018-07-11 |
2020-12-02 |
|
2. MEDTRONIC PLC SHS |
|
2015-04-27 |
2020-12-02 |
|
7. MEDTRONIC PLC SHS |
|
2015-04-23 |
2020-12-02 |
|
6. NVENT ELEC PLC REG SHS |
|
2019-01-14 |
2020-12-02 |
|
12. NVENT ELEC PLC REG SHS |
|
2019-01-15 |
2020-12-02 |
|
2. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2020-12-02 |
|
5. UBS GROUP AG NAMEN-AKT |
|
2014-05-27 |
2020-12-02 |
|
28. UBS GROUP AG NAMEN-AKT |
|
2014-05-23 |
2020-12-02 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2020-12-02 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2020-12-02 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2018-08-17 |
2020-12-02 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2020-12-02 |
|
5. SPLUNK INC |
|
2020-10-09 |
2020-12-03 |
|
2. SPLUNK INC |
|
2020-10-08 |
2020-12-03 |
|
20. SPLUNK INC |
|
2020-10-07 |
2020-12-03 |
|
13. SPLUNK INC |
|
2020-10-09 |
2020-12-03 |
|
14. SPLUNK INC |
|
2020-10-14 |
2020-12-03 |
|
4. SPLUNK INC |
|
2020-10-08 |
2020-12-03 |
|
29. AMERICAN TOWER REIT INC |
|
2020-03-18 |
2020-12-04 |
|
8. INTUIT INC |
|
2017-01-03 |
2020-12-07 |
|
2. INTUIT INC |
|
2017-01-03 |
2020-12-08 |
|
1. INTUIT INC |
|
2018-11-20 |
2020-12-08 |
|
9. ABBOTT LABORATORIES |
|
2018-10-22 |
2020-12-09 |
|
16. ABBOTT LABORATORIES |
|
2018-10-25 |
2020-12-09 |
|
11. ABBOTT LABORATORIES |
|
2018-10-26 |
2020-12-09 |
|
6. MOODY S CORP |
|
2018-01-04 |
2020-12-09 |
|
22. ABBOTT LABORATORIES |
|
2019-05-16 |
2020-12-10 |
|
3. ABBOTT LABORATORIES |
|
2019-08-26 |
2020-12-10 |
|
16. ABBOTT LABORATORIES |
|
2019-08-27 |
2020-12-10 |
|
4. ABBOTT LABORATORIES |
|
2019-08-23 |
2020-12-10 |
|
7. ABBOTT LABORATORIES |
|
2019-05-16 |
2020-12-10 |
|
1. ABBOTT LABORATORIES |
|
2018-10-26 |
2020-12-10 |
|
6. FACEBOOK INC |
|
2019-02-06 |
2020-12-10 |
|
2. MSCI INC |
|
2020-03-23 |
2020-12-10 |
|
7. TEXAS INSTRUMENTS INC |
|
2020-08-11 |
2020-12-10 |
|
37. V F CORPORATION COM |
|
2020-03-16 |
2020-12-14 |
|
15. V F CORPORATION COM |
|
2020-04-13 |
2020-12-14 |
|
11. TRANE TECHNOLOGIES PLC |
|
2020-05-13 |
2020-12-14 |
|
3. TRANE TECHNOLOGIES PLC |
|
2020-01-31 |
2020-12-14 |
|
21. TRANE TECHNOLOGIES PLC |
|
2020-04-21 |
2020-12-14 |
|
2. TRANE TECHNOLOGIES PLC |
|
2016-02-24 |
2020-12-14 |
|
5. TRANE TECHNOLOGIES PLC |
|
2017-08-01 |
2020-12-14 |
|
15. TRANE TECHNOLOGIES PLC |
|
2016-03-10 |
2020-12-14 |
|
31. TRANE TECHNOLOGIES PLC |
|
2016-02-24 |
2020-12-14 |
|
69.85 FHLMC G0 8768 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
50.52 FHLMC G0 8785 04%2047 |
|
2020-12-15 |
2020-12-15 |
|
25.88 FHLMC G0 8817 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
39.14 FHLMC G0 8820 04 50%2048 |
|
2020-12-15 |
2020-12-15 |
|
125.84 FHLMC G0 8872 04%2049 |
|
2020-12-15 |
2020-12-15 |
|
154.22 FHLMC G0 8601 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
596.99 FHLMC G0 8619 03%2044 |
|
2020-12-15 |
2020-12-15 |
|
156.64 FHLMC G0 8624 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
73.37 FHLMC G0 8627 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
368.71 FHLMC G0 8654 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
199.55 FHLMC G0 8660 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
70.7 FHLMC G0 8699 04%2046 |
|
2020-12-15 |
2020-12-15 |
|
75.94 FHLMC G0 8701 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
96.74 FHLMC G0 8682 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
197.65 FHLMC G0 8687 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
41.77 FHLMC G0 8694 04%2046 |
|
2020-12-15 |
2020-12-15 |
|
373.89 FHLMC G0 8761 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
236.29 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
250. FHLMC G0 8747 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
12.81 FHLMC G0 8759 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
17.47 FHLMC G1 8642 03 50%2032 |
|
2020-12-15 |
2020-12-15 |
|
3.72 FHLMC J1 6564 03 50%2026 |
|
2020-12-15 |
2020-12-15 |
|
49.31 FHLMC Q3 5614 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
.03 FHLMC Q4 9490 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
11. CHARTER COMMUNICATIONS |
|
2020-10-28 |
2020-12-16 |
|
12. CHARTER COMMUNICATIONS |
|
2020-10-27 |
2020-12-16 |
|
3. INTUIT INC |
|
2018-11-20 |
2020-12-16 |
|
5. TEXAS INSTRUMENTS INC |
|
2020-08-11 |
2020-12-16 |
|
1. UNITEDHEALTH GROUP INC |
|
2018-03-20 |
2020-12-16 |
|
2. WESTERN ALLIANCE BANCORP |
|
2013-10-08 |
2020-12-16 |
|
7. WESTERN ALLIANCE BANCORP |
|
2014-03-26 |
2020-12-16 |
|
3. WESTERN ALLIANCE BANCORP |
|
2014-11-12 |
2020-12-16 |
|
8. V F CORPORATION COM |
|
2020-08-03 |
2020-12-17 |
|
24. V F CORPORATION COM |
|
2020-06-26 |
2020-12-17 |
|
22. V F CORPORATION COM |
|
2020-05-19 |
2020-12-17 |
|
17. V F CORPORATION COM |
|
2020-04-27 |
2020-12-17 |
|
17. V F CORPORATION COM |
|
2020-04-13 |
2020-12-17 |
|
4. TESLA MTRS INC |
|
2020-11-04 |
2020-12-18 |
|
1. TESLA MTRS INC |
|
2020-11-03 |
2020-12-18 |
|
55. MC DONALDS CORPORATION COMMON |
|
2020-03-20 |
2020-12-21 |
|
6. MC DONALDS CORPORATION COMMON |
|
2020-09-22 |
2020-12-21 |
|
4. MC DONALDS CORPORATION COMMON |
|
2020-05-13 |
2020-12-21 |
|
9. MC DONALDS CORPORATION COMMON |
|
2020-04-13 |
2020-12-21 |
|
19. MC DONALDS CORPORATION COMMON |
|
2020-03-30 |
2020-12-21 |
|
4. MERIT MED SYS INC |
|
2017-10-27 |
2020-12-23 |
|
10. MERIT MED SYS INC |
|
2017-03-24 |
2020-12-23 |
|
5. MERIT MED SYS INC |
|
2017-02-21 |
2020-12-23 |
|
.5 STIFEL FINANCIAL CORP |
|
2020-09-22 |
2020-12-23 |
|
6. UNITEDHEALTH GROUP INC |
|
2018-03-20 |
2020-12-23 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-10-23 |
2020-12-23 |
|
112.13 FHLMC SB 0355 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
729.47 FHLMC SD 8057 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
501.08 FHLMC SD 8058 04%2050 |
|
2020-12-28 |
2020-12-28 |
|
74.17 FHLMC SD 8084 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
31.13 FNMA PAI1888 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
20.96 FNMA PAL6306 04 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
7.27 FNMA PAL6307 04 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
6.16 FNMA PAL7579 05 50%2042 |
|
2020-12-28 |
2020-12-28 |
|
27.74 FNMA PAL9107 04 50%2046 |
|
2020-12-28 |
2020-12-28 |
|
10.76 FNMA PAL9259 03 50%2031 |
|
2020-12-28 |
2020-12-28 |
|
29.9 FNMA PAL8272 03 50%2031 |
|
2020-12-28 |
2020-12-28 |
|
86.98 FNMA PAS4884 03%2045 |
|
2020-12-28 |
2020-12-28 |
|
305.56 FNMA PAS5696 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
58.31 FNMA PAW7396 03 50%2027 |
|
2020-12-28 |
2020-12-28 |
|
268. FNMA PCA4185 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
72.34 FNMA PFM3340 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
128.77 FNMA P995672 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
12.58 FNMA PAA7681 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
34.02 FNMA PAC8568 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
50.49 FNMA PMA2670 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
40.43 FNMA PMA3559 03 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
26.17 FNMA PMA2806 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
98.71 FNMA PMA2929 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
97.55 FNMA PMA2930 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
270. FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
328.14 FNMA PMA3120 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
304.54 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
34.45 FNMA PMA3219 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
11.2 FNMA PMA3278 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
574.19 FNMA PMA3332 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
157.24 FNMA PMA3333 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
20.11 FNMA PMA3364 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
101.01 FNMA PMA3384 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
130.86 FNMA PMA3385 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
200.72 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
426.23 FNMA PMA3443 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
22.11 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
611.06 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
228.34 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
80.88 FNMA PMA3898 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
852.78 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
545.01 FNMA PMA3993 04%2050 |
|
2020-12-28 |
2020-12-28 |
|
51.53 FNMA PMA4079 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
15.63 FNMA PMA4097 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
73.4 FNMA PMA4121 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
15.95 FNMA PAD1656 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
60.15 FNMA PAD8529 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
9.15 FNMA PAE0188 05 50%2037 |
|
2020-12-28 |
2020-12-28 |
|
39.16 FNMA PAE0392 05 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
2. INTUIT INC |
|
2018-11-20 |
2020-12-28 |
|
3. ATLASSIAN CORP PLC |
|
2020-02-24 |
2020-12-28 |
|
8. AIA GROUP LTD |
|
2017-03-06 |
2020-12-29 |
|
2. ADIDAS AG |
|
2020-04-15 |
2020-12-29 |
|
4. ADOBE SYS INC COM |
|
2017-10-26 |
2020-12-29 |
|
3. AGILENT TECHNOLOGIES INC |
|
2020-11-20 |
2020-12-29 |
|
1. AIRBNB INC CL A |
|
2020-12-11 |
2020-12-29 |
|
19. AIR LIQUIDE ADR |
|
2016-04-05 |
2020-12-29 |
|
1. ALPHABET INC SHS CL C |
|
2014-03-26 |
2020-12-29 |
|
1. AMAZON COM INC |
|
2015-08-13 |
2020-12-29 |
|
2. ANALOG DEVICES INC |
|
2013-07-31 |
2020-12-29 |
|
1. ANTHEM INC |
|
2018-09-07 |
2020-12-29 |
|
24. APPLE INC |
|
2019-07-31 |
2020-12-29 |
|
5. ARCOSA INC |
|
2019-12-05 |
2020-12-29 |
|
4. ARKEMA ADR |
|
2013-07-31 |
2020-12-29 |
|
2. ASBURY AUTOMOTIVE GROUP INC |
|
2020-02-27 |
2020-12-29 |
|
1. ASSURANT INC |
|
2019-05-23 |
2020-12-29 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2019-02-28 |
2020-12-29 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2017-08-01 |
2020-12-29 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-09-06 |
2020-12-29 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2016-09-06 |
2020-12-29 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2016-08-22 |
2020-12-29 |
|
2. ATLAS AIR WORLDWIDE HLDS |
|
2018-10-10 |
2020-12-29 |
|
8. ATLAS AIR WORLDWIDE HLDS |
|
2019-01-24 |
2020-12-29 |
|
4. AUTOLIV INC |
|
2020-07-16 |
2020-12-29 |
|
10. BALL CORP |
|
2020-02-26 |
2020-12-29 |
|
1. BALL CORP |
|
2020-02-25 |
2020-12-29 |
|
16. BARRATT DEVELOPMENTS-UNS |
|
2019-11-13 |
2020-12-29 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-02-26 |
2020-12-29 |
|
1. BECTON DICKINSON AND CO |
|
2020-03-02 |
2020-12-29 |
|
1. BLACKROCK INC |
|
2013-07-31 |
2020-12-29 |
|
2. BLACKSTONE GROUP INC/THE |
|
2019-11-07 |
2020-12-29 |
|
13. BOSTON SCIENTIFIC CORP COM |
|
2020-12-14 |
2020-12-29 |
|
10. BOYD GAMING CORP |
|
2017-04-20 |
2020-12-29 |
|
37. BRENNTAG AG |
|
2017-01-27 |
2020-12-29 |
|
8. BRIDGESTONE CORP ADR |
|
2016-07-01 |
2020-12-29 |
|
4. BRIDGESTONE CORP ADR |
|
2016-07-14 |
2020-12-29 |
|
16. BUILDERS FIRSTSOURCE INC |
|
2016-12-23 |
2020-12-29 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2016-12-20 |
2020-12-29 |
|
34. BUNZL PLC |
|
2013-07-31 |
2020-12-29 |
|
16. CRH PLC ADR |
|
2018-02-05 |
2020-12-29 |
|
3. CALLAWAY GOLF CO |
|
2017-09-20 |
2020-12-29 |
|
9. CALLAWAY GOLF CO |
|
2017-11-02 |
2020-12-29 |
|
8. CANTEL MEDICAL CORP |
|
2019-05-24 |
2020-12-29 |
|
5. CELANESE CORP DEL SER A |
|
2019-04-12 |
2020-12-29 |
|
3. CENTENE CORP |
|
2020-03-04 |
2020-12-29 |
|
2. CIENA CORP |
|
2019-04-24 |
2020-12-29 |
|
16. CISCO SYSTEMS INC |
|
2015-04-23 |
2020-12-29 |
|
3. COMCAST CORP |
|
2017-12-05 |
2020-12-29 |
|
17. CORE-MARK HOLDING CO INC |
|
2020-09-15 |
2020-12-29 |
|
4. CORNING INC COM |
|
2019-07-01 |
2020-12-29 |
|
1. COSTAR GROUP INC |
|
2014-09-25 |
2020-12-29 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2018-07-30 |
2020-12-29 |
|
4. DBS GROUP HOLDINGS LTD |
|
2017-12-18 |
2020-12-29 |
|
42. DAIKIN INDUSTRIES LTD |
|
2015-10-05 |
2020-12-29 |
|
23. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2020-12-29 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2020-01-17 |
2020-12-29 |
|
3. DIODES INC |
|
2018-03-22 |
2020-12-29 |
|
1. WALT DISNEY CO/THE |
|
2020-11-10 |
2020-12-29 |
|
2. DOCUSIGN INC |
|
2020-12-04 |
2020-12-29 |
|
4. DOMINION ENERGY INC |
|
2015-07-07 |
2020-12-29 |
|
1. EMCOR GROUP INC |
|
2016-08-01 |
2020-12-29 |
|
6. ENBRIDGE INC |
|
2014-11-12 |
2020-12-29 |
|
7. ENBRIDGE INC |
|
2014-06-03 |
2020-12-29 |
|
1. ENERSYS |
|
2012-12-29 |
2020-12-29 |
|
5. ENTEGRIS INC |
|
2016-06-09 |
2020-12-29 |
|
1. ENTEGRIS INC |
|
2015-12-11 |
2020-12-29 |
|
4. ENTERGY CORP |
|
2019-04-09 |
2020-12-29 |
|
1. EQUINIX INC |
|
2019-08-08 |
2020-12-29 |
|
4. EXELON CORP |
|
2019-10-23 |
2020-12-29 |
|
5. FACEBOOK INC |
|
2019-02-06 |
2020-12-29 |
|
93. FERGUSON NEWCO PLC |
|
2018-02-09 |
2020-12-29 |
|
1. FIRST HORIZON NATIONAL CORP |
|
2020-12-29 |
2020-12-29 |
|
45. FIRST HORIZON NATIONAL CORP |
|
2020-07-06 |
2020-12-29 |
|
1. FORTUNE BRANDS HOME & SECURITY INC |
|
2014-11-20 |
2020-12-29 |
|
19. GAMING AND LEISURE PROPERTIES INC |
|
2019-04-05 |
2020-12-29 |
|
2. GENERAL DYNAMICS CORP |
|
2020-02-12 |
2020-12-29 |
|
14. GENTEX CORP |
|
2019-10-28 |
2020-12-29 |
|
4. GIVAUDAN SA UNSP ADR |
|
2014-11-12 |
2020-12-29 |
|
2. GLOBAL PAYMENTS INC |
|
2020-11-11 |
2020-12-29 |
|
10. HDFC BANK LTD |
|
2019-07-30 |
2020-12-29 |
|
17. HANCOCK WHITNEY CORP |
|
2019-10-03 |
2020-12-29 |
|
7. HEALTHEQUITY INC SHS |
|
2018-12-03 |
2020-12-29 |
|
17. HEINEKEN N V ADR |
|
2016-11-10 |
2020-12-29 |
|
4. HIGHWOODS PROPERTIES INC |
|
2019-07-01 |
2020-12-29 |
|
1. HOME DEPOT INC/THE |
|
2020-03-27 |
2020-12-29 |
|
9. HOYA CORP |
|
2019-01-09 |
2020-12-29 |
|
1. ICU MED INC |
|
2017-01-12 |
2020-12-29 |
|
20. INFINEON TECHNOLOGIES AG |
|
2019-06-28 |
2020-12-29 |
|
27. INFOSYS LTD |
|
2020-02-12 |
2020-12-29 |
|
2. INTUIT INC |
|
2018-11-20 |
2020-12-29 |
|
4. IQVIA HLDGS INC |
|
2020-05-20 |
2020-12-29 |
|
28. IRONWOOD PHARMACEUTICALS |
|
2020-08-24 |
2020-12-29 |
|
3. J P MORGAN CHASE & CO |
|
2016-11-14 |
2020-12-29 |
|
1. J P MORGAN CHASE & CO |
|
2016-11-11 |
2020-12-29 |
|
1. J2 GLOBAL INC |
|
2012-12-29 |
2020-12-29 |
|
58. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2020-12-29 |
|
14. KBC GROUP NV |
|
2017-11-24 |
2020-12-29 |
|
21. KAO CORP SHS ADR |
|
2017-09-05 |
2020-12-29 |
|
4. KERRY GROUP PLC |
|
2018-04-04 |
2020-12-29 |
|
18. KEURIG DR PEPPER INC |
|
2020-05-06 |
2020-12-29 |
|
12. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
2020-02-12 |
2020-12-29 |
|
8. KOHL S CORP |
|
2020-11-24 |
2020-12-29 |
|
13. KONINKLIJKE PHILIPS NV |
|
2020-04-14 |
2020-12-29 |
|
2. LCI INDUSTRIES |
|
2015-12-03 |
2020-12-29 |
|
3. LCI INDUSTRIES |
|
2015-11-24 |
2020-12-29 |
|
7. L OREAL CO ADR |
|
2017-08-24 |
2020-12-29 |
|
1. L OREAL CO ADR |
|
2016-11-16 |
2020-12-29 |
|
4. LPL FINANCIAL HOLDINGS INC |
|
2020-09-30 |
2020-12-29 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2019-02-11 |
2020-12-29 |
|
13. LA-Z BOY INC COM |
|
2020-10-16 |
2020-12-29 |
|
3. ESTEE LAUDER COS INC/THE |
|
2020-05-19 |
2020-12-29 |
|
3. LENNAR CORP |
|
2019-07-26 |
2020-12-29 |
|
28. LEXINGTON REALTY TRUST |
|
2019-12-13 |
2020-12-29 |
|
3. ELI LILLY & CO |
|
2019-10-23 |
2020-12-29 |
|
3. ELI LILLY & CO |
|
2019-10-23 |
2020-12-29 |
|
1. LOCKHEED MARTIN CORP |
|
2018-09-07 |
2020-12-29 |
|
10. LONZA GROUP AG |
|
2018-04-30 |
2020-12-29 |
|
2. LULULEMON ATHLETICA INC |
|
2020-09-24 |
2020-12-29 |
|
9. LUMINEX CORP |
|
2018-09-14 |
2020-12-29 |
|
1. LUMINEX CORP |
|
2018-09-17 |
2020-12-29 |
|
1. MSCI INC |
|
2020-03-23 |
2020-12-29 |
|
2. MASONITE INTERNATIONAL |
|
2017-01-06 |
2020-12-29 |
|
4. MASTERCARD INC |
|
2013-07-31 |
2020-12-29 |
|
1. MERCK AND CO INC SHS |
|
2013-07-31 |
2020-12-29 |
|
1. MERIT MED SYS INC |
|
2017-10-27 |
2020-12-29 |
|
3. MERIT MED SYS INC |
|
2018-10-30 |
2020-12-29 |
|
1. MERIT MED SYS INC |
|
2019-03-06 |
2020-12-29 |
|
9. METLIFE INC |
|
2014-06-04 |
2020-12-29 |
|
4. MICROSOFT CORP COM |
|
2017-01-27 |
2020-12-29 |
|
16. MICROSOFT CORP COM |
|
2017-02-01 |
2020-12-29 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2016-09-13 |
2020-12-29 |
|
2. MOODY S CORP |
|
2018-01-04 |
2020-12-29 |
|
13. NCR CORP |
|
2020-09-22 |
2020-12-29 |
|
7. NEOGEN CORP |
|
2020-03-30 |
2020-12-29 |
|
13. NEOGENOMICS INC |
|
2019-04-09 |
2020-12-29 |
|
1. NETFLIX COM INC |
|
2020-02-04 |
2020-12-29 |
|
14. NEW JERSEY RESOURCES CORP |
|
2020-06-26 |
2020-12-29 |
|
7. NIKE INC CL B |
|
2017-06-30 |
2020-12-29 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2012-12-29 |
2020-12-29 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2013-07-31 |
2020-12-29 |
|
1. NVIDIA CORP |
|
2019-09-05 |
2020-12-29 |
|
1. OTTER TAIL CORP |
|
2020-02-20 |
2020-12-29 |
|
10. OTTER TAIL CORP |
|
2020-02-19 |
2020-12-29 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2012-12-29 |
2020-12-29 |
|
9. PACIRA PHARMACEUTICALS I |
|
2020-06-01 |
2020-12-29 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2018-05-22 |
2020-12-29 |
|
18. PERNOD RICARD SA |
|
2013-07-31 |
2020-12-29 |
|
3. PHILLIPS 66 |
|
2020-09-04 |
2020-12-29 |
|
3. PIONEER NAT RES CO |
|
2016-03-08 |
2020-12-29 |
|
17. PRESTIGE BRANDS HLDG INC |
|
2020-03-17 |
2020-12-29 |
|
8. PROGRESSIVE CORP/THE |
|
2019-09-19 |
2020-12-29 |
|
18. PRUDENTIAL PLC ADR |
|
2014-12-12 |
2020-12-29 |
|
37. R1 RCM INC |
|
2019-03-21 |
2020-12-29 |
|
3. RAYTHEON TECHNOLOGIES |
|
2014-07-07 |
2020-12-29 |
|
69. RECKITT BENCKISER GROUP PLC |
|
2018-04-19 |
2020-12-29 |
|
30. RELX PLC |
|
2013-07-31 |
2020-12-29 |
|
4. REXNORD CORP NEW |
|
2018-09-24 |
2020-12-29 |
|
10. REXNORD CORP NEW |
|
2018-09-19 |
2020-12-29 |
|
40. RIGHTMOVE PLC UNSPON ADR |
|
2020-04-23 |
2020-12-29 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-12-29 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2013-07-31 |
2020-12-29 |
|
3. SPS COMMERCE INC |
|
2019-02-15 |
2020-12-29 |
|
3. SALESFORCE COM INC |
|
2017-08-25 |
2020-12-29 |
|
24. SANTEN PHARMACEUTICAL CO LTD |
|
2014-06-03 |
2020-12-29 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2014-08-01 |
2020-12-29 |
|
4. SAP AKTIENGESELLSCHAFT ADR |
|
2014-03-26 |
2020-12-29 |
|
14. SCHNEIDER ELEC SA ADR |
|
2016-11-16 |
2020-12-29 |
|
10. SCHNEIDER ELEC SA ADR |
|
2016-03-31 |
2020-12-29 |
|
13. SEALED AIR CORP |
|
2018-12-19 |
2020-12-29 |
|
3. SEMPRA ENERGY |
|
2018-12-14 |
2020-12-29 |
|
3. SERVICENOW INC |
|
2020-11-20 |
2020-12-29 |
|
16. SGS SOC GEN SRVLLNCE ADR |
|
2013-07-31 |
2020-12-29 |
|
13. SILGAN HOLDINGS INC |
|
2020-04-07 |
2020-12-29 |
|
15. SMITH & NEPHEW PLC |
|
2019-10-22 |
2020-12-29 |
|
25. SMITHS GROUP PLC |
|
2018-04-20 |
2020-12-29 |
|
14. SMURFIT KAPPA GROUP PLC |
|
2020-06-24 |
2020-12-29 |
|
4.61 SONOVA HOLDING AG |
|
2014-11-12 |
2020-12-29 |
|
14.39 SONOVA HOLDING AG |
|
2014-03-26 |
2020-12-29 |
|
3. SQUARE INC SHS CL A |
|
2020-09-24 |
2020-12-29 |
|
10. STAG INDUSTRIAL INC |
|
2020-06-04 |
2020-12-29 |
|
11. STIFEL FINANCIAL CORP |
|
2020-09-22 |
2020-12-29 |
|
4. SUPERNUS PHARMACEUTICALS |
|
2015-11-13 |
2020-12-29 |
|
2. SYNEOS HEALTH INC |
|
2018-12-03 |
2020-12-29 |
|
7. SYSCO CORP |
|
2020-03-16 |
2020-12-29 |
|
4. TJX COS INC/THE |
|
2019-08-20 |
2020-12-29 |
|
5. TAIWAN SEMICONDUCTOR ADR |
|
2016-05-18 |
2020-12-29 |
|
10. TECHTRONIC INDS SPD ADR |
|
2017-07-07 |
2020-12-29 |
|
37. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2020-12-29 |
|
7. TELEPERFORMANCE |
|
2019-05-07 |
2020-12-29 |
|
22. TERUMO CORP |
|
2019-07-09 |
2020-12-29 |
|
1. TESLA MTRS INC |
|
2020-11-04 |
2020-12-29 |
|
3. TEXAS INSTRUMENTS INC |
|
2020-08-11 |
2020-12-29 |
|
2. TIMKEN CO/THE |
|
2019-07-18 |
2020-12-29 |
|
6. TOKIO MARINE HOLDINGS INC |
|
2020-05-18 |
2020-12-29 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2016-04-07 |
2020-12-29 |
|
3. TOYOTA MTR CORP ADR 2 COM |
|
2013-07-31 |
2020-12-29 |
|
9. TRANSUNION |
|
2020-04-16 |
2020-12-29 |
|
12. TRUIST FINL CORP |
|
2016-12-02 |
2020-12-29 |
|
4. II-VI INC |
|
2019-09-30 |
2020-12-29 |
|
16. UBER TECHNOLOGIES INC |
|
2020-10-23 |
2020-12-29 |
|
13. UNILEVER PLC AMER SHS ADR NEW |
|
2017-04-07 |
2020-12-29 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2017-04-06 |
2020-12-29 |
|
2. UNION PACIFIC CORP |
|
2018-07-20 |
2020-12-29 |
|
3. UNITEDHEALTH GROUP INC |
|
2018-10-23 |
2020-12-29 |
|
33. UNIVAR INC SHS |
|
2020-08-24 |
2020-12-29 |
|
2. VEEVA SYS INC CL A |
|
2018-08-01 |
2020-12-29 |
|
4. VERINT SYSTEMS INC |
|
2017-11-01 |
2020-12-29 |
|
11. VISA INC |
|
2012-12-29 |
2020-12-29 |
|
4. VMWARE INC |
|
2020-06-26 |
2020-12-29 |
|
5. VOCERA COMMUNICATION INC |
|
2018-11-20 |
2020-12-29 |
|
20. WASHINGTON REAL ESTATE INVESTMENT TRUST |
|
2020-08-12 |
2020-12-29 |
|
43. WEIR GROUP PLC/THE |
|
2020-07-24 |
2020-12-29 |
|
1. WESCO INTL INC |
|
2020-02-05 |
2020-12-29 |
|
2. WESTERN ALLIANCE BANCORP |
|
2014-11-12 |
2020-12-29 |
|
4. WESTERN ALLIANCE BANCORP |
|
2015-05-01 |
2020-12-29 |
|
1. WORKDAY INC CL A |
|
2018-12-21 |
2020-12-29 |
|
5. ZIMMER BIOMET HOLDINGS INC |
|
2017-12-19 |
2020-12-29 |
|
7. ZOETIS INC |
|
2016-03-22 |
2020-12-29 |
|
3. AMDOCS LIMITED |
|
2019-08-12 |
2020-12-29 |
|
1. AON PLC REG SHS |
|
2013-07-31 |
2020-12-29 |
|
3. ATLASSIAN CORP PLC |
|
2020-03-03 |
2020-12-29 |
|
5. JOHNSON CTLS INTL PLC |
|
2020-12-14 |
2020-12-29 |
|
2. LINDE PLC REG SHS |
|
2018-07-13 |
2020-12-29 |
|
1. LINDE PLC REG SHS |
|
2018-07-11 |
2020-12-29 |
|
5. MEDTRONIC PLC SHS |
|
2015-04-27 |
2020-12-29 |
|
10. NVENT ELEC PLC REG SHS |
|
2019-01-15 |
2020-12-29 |
|
2. WILLIS TOWERS WATSON PLC |
|
2015-03-02 |
2020-12-29 |
|
9. UBS GROUP AG NAMEN-AKT |
|
2014-05-27 |
2020-12-29 |
|
14. UBS GROUP AG NAMEN-AKT |
|
2014-08-01 |
2020-12-29 |
|
4. TE CONNECTIVITY LTD |
|
2020-12-02 |
2020-12-29 |
|
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2014-03-26 |
2020-12-29 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2013-07-31 |
2020-12-29 |
|
2. WIX COM LTD |
|
2020-03-02 |
2020-12-29 |
|
13. AERCAP HOLDINGS N.V. SHS |
|
2018-10-25 |
2020-12-29 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2020-12-29 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-09-28 |
2020-12-29 |
|
3. FERRARI NV |
|
2018-07-23 |
2020-12-29 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2018-08-17 |
2020-12-29 |
|
7. QIAGEN NV REG SHS |
|
2020-11-11 |
2020-12-29 |
|
1. INTUIT INC |
|
2018-11-20 |
2020-12-30 |
|
2. FERRARI NV |
|
2018-07-23 |
2020-12-30 |
|
10. FACEBOOK INC |
|
2019-02-06 |
2020-12-31 |
|
76.3 FHLMC G0 8768 04 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
49.45 FHLMC G0 8785 04%2047 |
|
2021-01-15 |
2020-12-31 |
|
25.13 FHLMC G0 8817 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
47.63 FHLMC G0 8820 04 50%2048 |
|
2021-01-15 |
2020-12-31 |
|
141.58 FHLMC G0 8872 04%2049 |
|
2021-01-15 |
2020-12-31 |
|
169.85 FHLMC G0 8601 04%2044 |
|
2021-01-15 |
2020-12-31 |
|
576.52 FHLMC G0 8619 03%2044 |
|
2021-01-15 |
2020-12-31 |
|
160.96 FHLMC G0 8624 04%2045 |
|
2021-01-15 |
2020-12-31 |
|
80.55 FHLMC G0 8627 03 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
314.82 FHLMC G0 8654 03 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
288.76 FHLMC G0 8660 04%2045 |
|
2021-01-15 |
2020-12-31 |
|
103.76 FHLMC G0 8699 04%2046 |
|
2021-01-15 |
2020-12-31 |
|
72.07 FHLMC G0 8701 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
81.6 FHLMC G0 8682 04%2045 |
|
2021-01-15 |
2020-12-31 |
|
196.93 FHLMC G0 8687 03 50%2046 |
|
2021-01-15 |
2020-12-31 |
|
53.63 FHLMC G0 8694 04%2046 |
|
2021-01-15 |
2020-12-31 |
|
375.85 FHLMC G0 8761 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
241.42 FHLMC G0 8741 03%2047 |
|
2021-01-15 |
2020-12-31 |
|
264.77 FHLMC G0 8747 03%2047 |
|
2021-01-15 |
2020-12-31 |
|
17.77 FHLMC G0 8759 04 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
13.56 FHLMC G1 8642 03 50%2032 |
|
2021-01-15 |
2020-12-31 |
|
11.97 FHLMC J1 6564 03 50%2026 |
|
2021-01-15 |
2020-12-31 |
|
24.64 FHLMC Q3 5614 03 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
.03 FHLMC Q4 9490 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
42.86 FNMA PAI1888 04 50%2041 |
|
2021-01-25 |
2020-12-31 |
|
17.53 FNMA PAL6306 04 50%2045 |
|
2021-01-25 |
2020-12-31 |
|
6.53 FNMA PAL6307 04 50%2045 |
|
2021-01-25 |
2020-12-31 |
|
6.85 FNMA PAL7579 05 50%2042 |
|
2021-01-25 |
2020-12-31 |
|
26.21 FNMA PAL9107 04 50%2046 |
|
2021-01-25 |
2020-12-31 |
|
7.19 FNMA PAL9259 03 50%2031 |
|
2021-01-25 |
2020-12-31 |
|
13.88 FNMA PAL8272 03 50%2031 |
|
2021-01-25 |
2020-12-31 |
|
101.68 FNMA PAS4884 03%2045 |
|
2021-01-25 |
2020-12-31 |
|
323.79 FNMA PAS5696 03 50%2045 |
|
2021-01-25 |
2020-12-31 |
|
66.16 FNMA PAW7396 03 50%2027 |
|
2021-01-25 |
2020-12-31 |
|
217.87 FNMA PCA4185 04 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
71.65 FNMA PFM3340 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
33.42 FNMA PFM3387 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
134.54 FNMA PFM5010 04 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
85.22 FNMA P995672 04 50%2039 |
|
2021-01-25 |
2020-12-31 |
|
14.84 FNMA PAA7681 04 50%2039 |
|
2021-01-25 |
2020-12-31 |
|
45.17 FNMA PAC8568 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
51.98 FNMA PMA2670 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
31.64 FNMA PMA3559 03 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
27.03 FNMA PMA2806 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
88.18 FNMA PMA2929 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
93.03 FNMA PMA2930 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
1183.93 FNMA PMA3058 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
315.83 FNMA PMA3120 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
289.33 FNMA PMA3210 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
44.5 FNMA PMA3219 03 50%2032 |
|
2021-01-25 |
2020-12-31 |
|
22.96 FNMA PMA3278 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
614.24 FNMA PMA3332 03 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
155.25 FNMA PMA3333 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
21.54 FNMA PMA3364 03 50%2033 |
|
2021-01-25 |
2020-12-31 |
|
101.09 FNMA PMA3384 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
103.82 FNMA PMA3385 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
205.02 FNMA PMA3416 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
418.1 FNMA PMA3443 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
21.51 FNMA PMA3444 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
611.15 FNMA PMA3692 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
252.62 FNMA PMA3871 03%2049 |
|
2021-01-25 |
2020-12-31 |
|
95.34 FNMA PMA3898 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
755.53 FNMA PMA3992 03 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
486.51 FNMA PMA3993 04%2050 |
|
2021-01-25 |
2020-12-31 |
|
100.51 FNMA PMA4079 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
199.58 FNMA PMA4097 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
104.12 FNMA PMA4121 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
23.17 FNMA PAD1656 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
50.4 FNMA PAD8529 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
16.41 FNMA PAE0188 05 50%2037 |
|
2021-01-25 |
2020-12-31 |
|
28.54 FNMA PAE0392 05 50%2039 |
|
2021-01-25 |
2020-12-31 |
|
2. INTUIT INC |
|
2018-11-20 |
2020-12-31 |
|
1. FERRARI NV |
|
2018-07-23 |
2020-12-31 |
|
2. FERRARI NV |
|
2018-07-27 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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