| 1
a |
404. BANK OF NEW YORK MELLON CORP/THE |
|
2019-11-04 |
2020-01-03 |
| b |
53. BROADCOM INC |
|
2019-12-03 |
2020-01-03 |
| c |
221. CVS HEALTH CORP |
|
2019-12-03 |
2020-01-03 |
| d |
302. EXXON MOBIL CORP |
|
2019-11-04 |
2020-01-03 |
| e |
263. HOLOGIC INC |
|
2019-11-04 |
2020-01-03 |
|
156. HOLOGIC INC |
|
2019-11-05 |
2020-01-03 |
|
138. KANSAS CITY SOUTHERN |
|
2019-11-04 |
2020-01-03 |
|
286. MONDELEZ INTERNATIONAL INC |
|
2019-12-03 |
2020-01-03 |
|
290. NOBLE ENERGY INC |
|
2019-11-04 |
2020-01-03 |
|
175. STARBUCKS CORP |
|
2019-12-03 |
2020-01-03 |
|
89.44 VIACOMCBS INC CL B |
|
2019-12-04 |
2020-01-03 |
|
341.56 VIACOMCBS INC CL B |
|
2019-12-03 |
2020-01-03 |
|
157. WELLTOWER INC |
|
2019-10-31 |
2020-01-03 |
|
13. WELLTOWER INC |
|
2019-11-01 |
2020-01-03 |
|
47. WELLTOWER INC |
|
2019-11-02 |
2020-01-03 |
|
1. ALPHABET INC SHS CL A |
|
2017-11-02 |
2020-01-06 |
|
270. CHEVRONTEXACO CORP |
|
2018-11-12 |
2020-01-06 |
|
21. DR HORTON INC |
|
2019-11-04 |
2020-01-06 |
|
3. INTUIT INC |
|
2019-06-04 |
2020-01-06 |
|
5. MC DONALDS CORPORATION COMMON |
|
2019-11-04 |
2020-01-06 |
|
16. NRG ENERGY INC |
|
2017-11-02 |
2020-01-06 |
|
9. PHILIP MORRIS INTERNATIONAL INC |
|
2019-08-02 |
2020-01-06 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2019-11-04 |
2020-01-06 |
|
4. CHUBB LTD |
|
2019-06-04 |
2020-01-06 |
|
126. CHEVRONTEXACO CORP |
|
2018-11-12 |
2020-01-07 |
|
11.01 GNM P626691 06%2034 |
|
2020-01-15 |
2020-01-15 |
|
5.93 GNM P637008 06 50%2035 |
|
2020-01-15 |
2020-01-15 |
|
1232187.23 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-01-16 |
|
17812.77 BLKRK LIQUIDITY FUND FED |
|
2019-11-14 |
2020-01-16 |
|
134. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-16 |
|
163. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-17 |
|
255. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-21 |
|
297. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-22 |
|
108. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-23 |
|
8106.14 BLKRK LIQUIDITY FUND FED |
|
2019-11-29 |
2020-01-27 |
|
6902.34 BLKRK LIQUIDITY FUND FED |
|
2019-12-31 |
2020-01-27 |
|
484991.52 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-01-27 |
|
379. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-28 |
|
88. ROYAL DUTCH SHELL PLC |
|
2016-07-26 |
2020-01-29 |
|
102. ROYAL DUTCH SHELL PLC |
|
2016-08-24 |
2020-01-29 |
|
94. ROYAL DUTCH SHELL PLC |
|
2016-08-24 |
2020-01-29 |
|
81. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2020-01-30 |
|
80. ROYAL DUTCH SHELL PLC |
|
2016-08-24 |
2020-01-30 |
|
329. ACTIVISION BLIZZARD INC |
|
2019-12-03 |
2020-02-04 |
|
149. ALLIANT ENERGY CORP |
|
2019-11-04 |
2020-02-04 |
|
220. AMERICAN ELECTRIC POWER CO INC |
|
2019-11-04 |
2020-02-04 |
|
29. AVALONBAY COMMUNITIES INC |
|
2019-09-04 |
2020-02-04 |
|
39. AVALONBAY COMMUNITIES INC |
|
2019-09-05 |
2020-02-04 |
|
192. CH ROBINSON WORLDWIDE INC |
|
2020-01-03 |
2020-02-04 |
|
33. CH ROBINSON WORLDWIDE INC |
|
2020-01-06 |
2020-02-04 |
|
245. CHURCH & DWIGHT CO INC |
|
2019-10-02 |
2020-02-04 |
|
111. CHURCH & DWIGHT CO INC |
|
2019-10-03 |
2020-02-04 |
|
170. CONCHO RESOURCES INC |
|
2019-10-03 |
2020-02-04 |
|
74. CONCHO RESOURCES INC |
|
2019-10-04 |
2020-02-04 |
|
103. EDISON INTERNATIONAL |
|
2019-11-04 |
2020-02-04 |
|
81. EXELON CORP |
|
2019-12-04 |
2020-02-04 |
|
306. EXELON CORP |
|
2019-12-03 |
2020-02-04 |
|
152. HCA HEALTHCARE INC |
|
2019-11-04 |
2020-02-04 |
|
341. INTEL CORPORATION |
|
2019-11-04 |
2020-02-04 |
|
40. INTUIT INC |
|
2019-06-04 |
2020-02-04 |
|
319. KOHL S CORP |
|
2019-12-03 |
2020-02-04 |
|
81. KOHL S CORP |
|
2019-12-04 |
2020-02-04 |
|
467. L BRANDS INC |
|
2019-09-04 |
2020-02-04 |
|
730. L BRANDS INC |
|
2019-09-05 |
2020-02-04 |
|
308. PHILIP MORRIS INTERNATIONAL INC |
|
2019-08-02 |
2020-02-04 |
|
78. RESMED INC |
|
2019-02-04 |
2020-02-04 |
|
67. RESMED INC |
|
2019-02-05 |
2020-02-04 |
|
64. SPDR S&P 500 ETF TRUST |
|
2019-10-02 |
2020-02-04 |
|
234. SOUTHERN CO/THE |
|
2019-05-02 |
2020-02-04 |
|
127. UNITED TECHNOLOGIES CORP |
|
2019-11-04 |
2020-02-04 |
|
456. WESTERN UNION CO/THE |
|
2019-12-03 |
2020-02-04 |
|
181. WESTERN UNION CO/THE |
|
2019-12-04 |
2020-02-04 |
|
10.91 GNM P626691 06%2034 |
|
2020-02-18 |
2020-02-18 |
|
5.97 GNM P637008 06 50%2035 |
|
2020-02-18 |
2020-02-18 |
|
6011.43 BLKRK LIQUIDITY FUND FED |
|
2020-01-31 |
2020-02-20 |
|
693988.57 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-02-20 |
|
1266. PFIZER INC |
|
2018-01-09 |
2020-02-20 |
|
87. PFIZER INC |
|
2018-08-08 |
2020-02-20 |
|
579. PFIZER INC |
|
2016-08-24 |
2020-02-20 |
|
12. PFIZER INC |
|
2017-02-15 |
2020-02-20 |
|
108. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2020-02-20 |
|
97. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2020-02-20 |
|
506011.43 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-02-21 |
|
231. PFIZER INC |
|
2019-05-03 |
2020-02-21 |
|
579. PFIZER INC |
|
2019-05-02 |
2020-02-21 |
|
390. PFIZER INC |
|
2018-08-08 |
2020-02-21 |
|
14. ROYAL DUTCH SHELL PLC |
|
2018-02-01 |
2020-02-21 |
|
361. ROYAL DUTCH SHELL PLC |
|
2019-02-07 |
2020-02-21 |
|
86. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2020-02-21 |
|
570. PFIZER INC |
|
2019-05-06 |
2020-02-24 |
|
68. PFIZER INC |
|
2019-05-07 |
2020-02-24 |
|
256. PFIZER INC |
|
2019-05-03 |
2020-02-24 |
|
713. ROYAL DUTCH SHELL PLC |
|
2019-02-07 |
2020-02-24 |
|
288. ALASKA AIR GROUP INC |
|
2020-02-04 |
2020-03-03 |
|
103. ATMOS ENERGY CORP |
|
2020-01-03 |
2020-03-03 |
|
86. ATMOS ENERGY CORP |
|
2020-01-06 |
2020-03-03 |
|
117. CDW CORP/DE |
|
2020-01-03 |
2020-03-03 |
|
228. CADENCE DESIGN SYS INC |
|
2020-01-03 |
2020-03-03 |
|
220. CARDINAL HEALTH INC COM |
|
2019-12-03 |
2020-03-03 |
|
101. CARDINAL HEALTH INC COM |
|
2019-12-04 |
2020-03-03 |
|
168. CATERPILLAR INC |
|
2020-02-04 |
2020-03-03 |
|
535. CIMAREX ENERGY CO |
|
2020-02-04 |
2020-03-03 |
|
327. DELTA AIR LINES INC |
|
2020-02-04 |
2020-03-03 |
|
479. E*TRADE FINANCIAL CORP |
|
2020-02-04 |
2020-03-03 |
|
212. EDISON INTERNATIONAL |
|
2019-11-04 |
2020-03-03 |
|
11. EDISON INTERNATIONAL |
|
2019-11-05 |
2020-03-03 |
|
164. FORTINET INC |
|
2020-01-03 |
2020-03-03 |
|
1571. GENERAL ELECTRIC CO |
|
2020-02-04 |
2020-03-03 |
|
33. GENUINE PARTS CO |
|
2019-11-06 |
2020-03-03 |
|
76. GENUINE PARTS CO |
|
2019-11-04 |
2020-03-03 |
|
76. GENUINE PARTS CO |
|
2019-11-05 |
2020-03-03 |
|
63. IDEXX LABS INC |
|
2020-02-04 |
2020-03-03 |
|
223. INTERPUBLIC GROUP OF COS INC/THE |
|
2019-11-04 |
2020-03-03 |
|
397. INTERPUBLIC GROUP OF COS INC/THE |
|
2019-11-06 |
2020-03-03 |
|
302. INTERPUBLIC GROUP OF COS INC/THE |
|
2019-11-05 |
2020-03-03 |
|
664. IRON MOUNTAIN INC |
|
2020-01-03 |
2020-03-03 |
|
110. KANSAS CITY SOUTHERN |
|
2020-02-04 |
2020-03-03 |
|
133. ELI LILLY & CO |
|
2020-01-03 |
2020-03-03 |
|
152. LOWES COMPANIES INC COM |
|
2019-12-03 |
2020-03-03 |
|
320. MARATHON PETROLEUM CORP |
|
2019-11-04 |
2020-03-03 |
|
275. METLIFE INC |
|
2020-01-03 |
2020-03-03 |
|
315. NOBLE ENERGY INC |
|
2019-11-04 |
2020-03-03 |
|
424. NOBLE ENERGY INC |
|
2019-11-05 |
2020-03-03 |
|
118. T ROWE PRICE GROUP INC |
|
2020-01-03 |
2020-03-03 |
|
59. SERVICENOW INC |
|
2019-12-03 |
2020-03-03 |
|
133. 3M CO |
|
2020-02-04 |
2020-03-03 |
|
917. UNDER ARMOUR INC |
|
2020-02-04 |
2020-03-03 |
|
64. UNDER ARMOUR INC |
|
2020-02-05 |
2020-03-03 |
|
291. UNITED CONTL HLDGS INC |
|
2019-08-02 |
2020-03-03 |
|
228. XILINX INC |
|
2020-02-04 |
2020-03-03 |
|
104. BLACKSTONE GROUP INC/THE |
|
2019-09-11 |
2020-03-05 |
|
184. TRUIST FINL CORP |
|
2019-07-10 |
2020-03-05 |
|
273. BLACKSTONE GROUP INC/THE |
|
2019-09-11 |
2020-03-06 |
|
136.84 TRUIST FINL CORP |
|
2019-07-10 |
2020-03-06 |
|
76.41 TRUIST FINL CORP |
|
2019-07-11 |
2020-03-06 |
|
308.21 TRUIST FINL CORP |
|
2019-07-12 |
2020-03-06 |
|
137.55 TRUIST FINL CORP |
|
2019-07-15 |
2020-03-06 |
|
284.62 TRUIST FINL CORP |
|
2019-07-15 |
2020-03-09 |
|
102.38 TRUIST FINL CORP |
|
2019-07-16 |
2020-03-09 |
|
4.62 TRUIST FINL CORP |
|
2019-08-14 |
2020-03-10 |
|
222.67 TRUIST FINL CORP |
|
2019-07-16 |
2020-03-10 |
|
160.58 TRUIST FINL CORP |
|
2019-07-17 |
2020-03-10 |
|
101.01 TRUIST FINL CORP |
|
2019-07-18 |
2020-03-10 |
|
97.13 TRUIST FINL CORP |
|
2019-07-19 |
2020-03-10 |
|
1. EATON VANCE FLOATING |
|
2016-01-29 |
2020-03-11 |
|
437. EATON VANCE FLOATING |
|
2016-03-31 |
2020-03-11 |
|
398. EATON VANCE FLOATING |
|
2016-04-29 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2016-04-29 |
2020-03-11 |
|
408. EATON VANCE FLOATING |
|
2016-05-31 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2016-06-30 |
2020-03-11 |
|
401. EATON VANCE FLOATING |
|
2016-06-30 |
2020-03-11 |
|
421. EATON VANCE FLOATING |
|
2016-07-29 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2017-01-11 |
2020-03-11 |
|
400. EATON VANCE FLOATING |
|
2016-02-29 |
2020-03-11 |
|
18248. EATON VANCE FLOATING |
|
2018-05-16 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2015-12-31 |
2020-03-11 |
|
445. EATON VANCE FLOATING |
|
2015-12-31 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2015-05-29 |
2020-03-11 |
|
394. EATON VANCE FLOATING |
|
2015-11-30 |
2020-03-11 |
|
405. EATON VANCE FLOATING |
|
2015-10-30 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2015-09-30 |
2020-03-11 |
|
379. EATON VANCE FLOATING |
|
2015-09-30 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2015-08-31 |
2020-03-11 |
|
391. EATON VANCE FLOATING |
|
2015-08-31 |
2020-03-11 |
|
1. EATON VANCE FLOATING |
|
2015-07-31 |
2020-03-11 |
|
34775. EATON VANCE FLOATING |
|
2017-01-11 |
2020-03-11 |
|
1587. EATON VANCE FLOATING |
|
2015-04-01 |
2020-03-11 |
|
835. EATON VANCE FLOATING |
|
2019-05-23 |
2020-03-11 |
|
46425.26 EATON VANCE FLOATING |
|
2020-01-16 |
2020-03-11 |
|
428. EATON VANCE FLOATING |
|
2016-01-29 |
2020-03-11 |
|
.5 EATON VANCE FLOATING |
|
2019-05-23 |
2020-03-11 |
|
3776.36 BLKRK LIQUIDITY FUND FED |
|
2020-02-28 |
2020-03-16 |
|
246223.64 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-03-16 |
|
224. BLACKSTONE GROUP INC/THE |
|
2019-09-13 |
2020-03-16 |
|
112. BLACKSTONE GROUP INC/THE |
|
2019-09-11 |
2020-03-16 |
|
264. BLACKSTONE GROUP INC/THE |
|
2019-09-12 |
2020-03-16 |
|
10.97 GNM P626691 06%2034 |
|
2020-03-16 |
2020-03-16 |
|
6. GNM P637008 06 50%2035 |
|
2020-03-16 |
2020-03-16 |
|
144. BLACKSTONE GROUP INC/THE |
|
2019-09-13 |
2020-03-17 |
|
132. BLACKSTONE GROUP INC/THE |
|
2019-09-18 |
2020-03-17 |
|
491. BLACKSTONE GROUP INC/THE |
|
2019-09-17 |
2020-03-17 |
|
294. BLACKSTONE GROUP INC/THE |
|
2019-09-16 |
2020-03-17 |
|
38. MC DONALDS CORPORATION COMMON |
|
2016-03-09 |
2020-03-18 |
|
37. UNITED TECHNOLOGIES CORP |
|
2017-11-09 |
2020-03-18 |
|
28. V F CORPORATION COM |
|
2019-12-11 |
2020-03-18 |
|
30. MC DONALDS CORPORATION COMMON |
|
2016-08-24 |
2020-03-19 |
|
43. MC DONALDS CORPORATION COMMON |
|
2016-03-09 |
2020-03-19 |
|
170. UNITED TECHNOLOGIES CORP |
|
2017-11-09 |
2020-03-19 |
|
64. UNITED TECHNOLOGIES CORP |
|
2018-01-09 |
2020-03-19 |
|
36. V F CORPORATION COM |
|
2019-12-11 |
2020-03-19 |
|
90. V F CORPORATION COM |
|
2019-12-12 |
2020-03-19 |
|
61. V F CORPORATION COM |
|
2019-12-13 |
2020-03-19 |
|
71. V F CORPORATION COM |
|
2019-12-19 |
2020-03-19 |
|
50. V F CORPORATION COM |
|
2019-12-18 |
2020-03-19 |
|
55. V F CORPORATION COM |
|
2019-12-17 |
2020-03-19 |
|
51. V F CORPORATION COM |
|
2019-12-16 |
2020-03-19 |
|
155. EXXON MOBIL CORP |
|
2019-03-18 |
2020-03-20 |
|
218. EXXON MOBIL CORP |
|
2018-05-23 |
2020-03-20 |
|
707. EXXON MOBIL CORP |
|
2018-10-18 |
2020-03-20 |
|
716. EXXON MOBIL CORP |
|
2019-02-07 |
2020-03-20 |
|
234. EXXON MOBIL CORP |
|
2019-03-19 |
2020-03-20 |
|
463. EXXON MOBIL CORP |
|
2020-03-18 |
2020-03-23 |
|
52. EXXON MOBIL CORP |
|
2019-03-19 |
2020-03-23 |
|
96. EXXON MOBIL CORP |
|
2019-03-20 |
2020-03-23 |
|
56. EXXON MOBIL CORP |
|
2019-05-22 |
2020-03-23 |
|
205. EXXON MOBIL CORP |
|
2019-06-25 |
2020-03-23 |
|
154. EXXON MOBIL CORP |
|
2019-06-26 |
2020-03-23 |
|
88. EXXON MOBIL CORP |
|
2020-03-16 |
2020-03-23 |
|
251. EXXON MOBIL CORP |
|
2020-03-17 |
2020-03-23 |
|
188. EXXON MOBIL CORP |
|
2019-06-27 |
2020-03-23 |
|
47. AMGEN INC |
|
2018-02-01 |
2020-03-25 |
|
670. CISCO SYSTEMS INC |
|
2017-09-22 |
2020-03-25 |
|
94. TARGET CORP |
|
2018-02-01 |
2020-03-25 |
|
145. WAL MART STORES INC |
|
2018-10-29 |
2020-03-25 |
|
120. BRISTOL-MYERS SQUIBB CO |
|
2019-10-25 |
2020-03-27 |
|
38. DIGITAL REALTY TRUST INC |
|
2016-03-09 |
2020-03-27 |
|
34. PEPSICO INC |
|
2018-06-21 |
2020-03-27 |
|
67. PROCTER & GAMBLE CO/THE |
|
2019-09-11 |
2020-03-27 |
|
43. CHUBB LTD |
|
2018-10-18 |
2020-03-27 |
|
910. AES CORP/VA |
|
2020-01-03 |
2020-04-02 |
|
114. ACTIVISION BLIZZARD INC |
|
2020-03-03 |
2020-04-02 |
|
63. ADVANCE AUTO PARTS INC |
|
2019-11-04 |
2020-04-02 |
|
65. ADVANCE AUTO PARTS INC |
|
2019-11-05 |
2020-04-02 |
|
11. AUTOMATIC DATA PROCESSING INC |
|
2020-02-04 |
2020-04-02 |
|
72. AUTOMATIC DATA PROCESSING INC |
|
2020-02-05 |
2020-04-02 |
|
17. AUTOZONE INC |
|
2020-01-03 |
2020-04-02 |
|
107. CME GROUP INC |
|
2020-03-03 |
2020-04-02 |
|
190. CARMAX INC |
|
2019-07-02 |
2020-04-02 |
|
305. CHURCH & DWIGHT CO INC |
|
2020-03-03 |
2020-04-02 |
|
762. DOWDUPONT INC |
|
2020-03-03 |
2020-04-02 |
|
369. DR HORTON INC |
|
2019-11-04 |
2020-04-02 |
|
239. DTE ENERGY CO |
|
2020-03-03 |
2020-04-02 |
|
127. DENTSPLY SIRONA INC |
|
2019-11-04 |
2020-04-02 |
|
258. DENTSPLY SIRONA INC |
|
2019-11-05 |
2020-04-02 |
|
135. DIAMONDBACK ENERGY INC |
|
2019-12-03 |
2020-04-02 |
|
97. DIAMONDBACK ENERGY INC |
|
2019-12-04 |
2020-04-02 |
|
109. DIAMONDBACK ENERGY INC |
|
2020-03-03 |
2020-04-02 |
|
647. DISCOVERY COMMUNICATN |
|
2020-02-04 |
2020-04-02 |
|
34. FACEBOOK INC |
|
2019-09-04 |
2020-04-02 |
|
24. FACEBOOK INC |
|
2018-06-04 |
2020-04-02 |
|
35. FACEBOOK INC |
|
2017-12-04 |
2020-04-02 |
|
250. GENERAL MILLS INC |
|
2019-12-03 |
2020-04-02 |
|
61. GENERAL MILLS INC |
|
2019-12-04 |
2020-04-02 |
|
544. HORMEL FOODS CORP |
|
2020-03-03 |
2020-04-02 |
|
534. KIMCO REALTY CORP |
|
2019-12-03 |
2020-04-02 |
|
317. KIMCO REALTY CORP |
|
2019-12-04 |
2020-04-02 |
|
366. LENNAR CORP |
|
2020-03-03 |
2020-04-02 |
|
136. MARSH & MCLENNAN COS INC |
|
2020-02-04 |
2020-04-02 |
|
102. MC DONALDS CORPORATION COMMON |
|
2019-11-04 |
2020-04-02 |
|
368. NRG ENERGY INC |
|
2017-11-02 |
2020-04-02 |
|
213. NRG ENERGY INC |
|
2019-05-02 |
2020-04-02 |
|
154. NASDAQ INC |
|
2020-02-04 |
2020-04-02 |
|
1048. NATIONAL OILWELL VARCO INC |
|
2020-03-03 |
2020-04-02 |
|
11. NETFLIX COM INC |
|
2019-04-02 |
2020-04-02 |
|
7. NETFLIX COM INC |
|
2019-05-02 |
2020-04-02 |
|
61. PARKER-HANNIFIN CORP |
|
2019-12-03 |
2020-04-02 |
|
15. PARKER-HANNIFIN CORP |
|
2019-12-04 |
2020-04-02 |
|
54. PARKER-HANNIFIN CORP |
|
2020-03-03 |
2020-04-02 |
|
86. PAYCHEX INC |
|
2019-11-04 |
2020-04-02 |
|
125. PAYCHEX INC |
|
2019-11-05 |
2020-04-02 |
|
265. QUALCOMM INC |
|
2020-03-03 |
2020-04-02 |
|
72. SPDR S&P 500 ETF TRUST |
|
2020-03-03 |
2020-04-02 |
|
134. SIMON PROPERTY GROUP INC |
|
2020-02-04 |
2020-04-02 |
|
157. SOUTHERN CO/THE |
|
2020-03-03 |
2020-04-02 |
|
968. TAPESTRY INC |
|
2020-03-03 |
2020-04-02 |
|
63. VERISK ANALYTICS INC |
|
2020-03-03 |
2020-04-02 |
|
42. VERTEX PHARMACEUTICALS INC |
|
2019-11-04 |
2020-04-02 |
|
204. EATON CORP PLC |
|
2020-02-04 |
2020-04-02 |
|
60. CHUBB LTD |
|
2019-09-04 |
2020-04-02 |
|
119. CHUBB LTD |
|
2019-06-04 |
2020-04-02 |
|
1171.42 BLKRK LIQUIDITY FUND FED |
|
2020-03-31 |
2020-04-09 |
|
56. CARRIER GLOBAL CORP REG |
|
2018-01-09 |
2020-04-13 |
|
320. CARRIER GLOBAL CORP REG |
|
2018-02-08 |
2020-04-13 |
|
368. CARRIER GLOBAL CORP REG |
|
2018-11-12 |
2020-04-13 |
|
271. CATERPILLAR INC |
|
2019-10-25 |
2020-04-13 |
|
54. CATERPILLAR INC |
|
2019-10-28 |
2020-04-13 |
|
521. COCA-COLA CO/THE |
|
2016-03-09 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2018-01-09 |
2020-04-13 |
|
98.5 OTIS WORLDWIDE CORP REG |
|
2018-11-12 |
2020-04-13 |
|
27.5 OTIS WORLDWIDE CORP REG |
|
2018-01-09 |
2020-04-13 |
|
160. OTIS WORLDWIDE CORP REG |
|
2018-02-08 |
2020-04-13 |
|
56. RAYTHEON TECHNOLOGIES |
|
2018-01-09 |
2020-04-13 |
|
320. RAYTHEON TECHNOLOGIES |
|
2018-02-08 |
2020-04-13 |
|
211. RAYTHEON TECHNOLOGIES |
|
2018-11-12 |
2020-04-13 |
|
69. CARRIER GLOBAL CORP REG |
|
2018-11-12 |
2020-04-14 |
|
50. CARRIER GLOBAL CORP REG |
|
2019-02-07 |
2020-04-14 |
|
150. CATERPILLAR INC |
|
2019-10-29 |
2020-04-14 |
|
22. CATERPILLAR INC |
|
2019-10-30 |
2020-04-14 |
|
99. CATERPILLAR INC |
|
2019-10-28 |
2020-04-14 |
|
437. COCA-COLA CO/THE |
|
2016-03-09 |
2020-04-14 |
|
120. OTIS WORLDWIDE CORP REG |
|
2018-11-12 |
2020-04-14 |
|
25. OTIS WORLDWIDE CORP REG |
|
2019-02-07 |
2020-04-14 |
|
226. RAYTHEON TECHNOLOGIES |
|
2018-11-12 |
2020-04-14 |
|
50. RAYTHEON TECHNOLOGIES |
|
2019-02-07 |
2020-04-14 |
|
46. CATERPILLAR INC |
|
2019-11-11 |
2020-04-15 |
|
155. CATERPILLAR INC |
|
2019-10-30 |
2020-04-15 |
|
74. CATERPILLAR INC |
|
2019-11-08 |
2020-04-15 |
|
11.03 GNM P626691 06%2034 |
|
2020-04-15 |
2020-04-15 |
|
6.04 GNM P637008 06 50%2035 |
|
2020-04-15 |
2020-04-15 |
|
11770.25 DELAWARE EMERGING MARKETS FUND |
|
2020-01-16 |
2020-04-20 |
|
173.65 DELAWARE EMERGING MARKETS FUND |
|
2019-12-20 |
2020-04-20 |
|
592. DELAWARE EMERGING MARKETS FUND |
|
2019-05-23 |
2020-04-20 |
|
21055. DELAWARE EMERGING MARKETS FUND |
|
2019-01-29 |
2020-04-20 |
|
.81 DELAWARE EMERGING MARKETS FUND |
|
2019-05-23 |
2020-04-20 |
|
5. FIRST TR EXCHANGE TRADED |
|
2018-04-02 |
2020-04-20 |
|
428. OAKMARK INTERNATIONAL FUND |
|
2019-05-23 |
2020-04-20 |
|
1. OAKMARK INTERNATIONAL FUND |
|
2019-05-23 |
2020-04-20 |
|
29. OAKMARK INTERNATIONAL FUND |
|
2018-01-09 |
2020-04-20 |
|
10859. OAKMARK INTERNATIONAL FUND |
|
2017-09-21 |
2020-04-20 |
|
.03 OAKMARK INTERNATIONAL FUND |
|
2019-05-23 |
2020-04-20 |
|
304. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2017-09-25 |
2020-04-20 |
|
10326.31 MFS INTERNATIONAL VALUE FUND |
|
2020-01-16 |
2020-04-20 |
|
6118. MFS INTERNATIONAL VALUE FUND |
|
2019-01-29 |
2020-04-20 |
|
539. MFS INTERNATIONAL VALUE FUND |
|
2019-05-23 |
2020-04-20 |
|
.24 MFS INTERNATIONAL VALUE FUND |
|
2019-05-23 |
2020-04-20 |
|
1. MFS INTERNATIONAL VALUE FUND |
|
2019-01-29 |
2020-04-20 |
|
5861. MFS INTERNATIONAL VALUE FUND |
|
2017-01-11 |
2020-04-20 |
|
313. MATERIALS SELECT SECTOR SPDR FUND |
|
2019-02-07 |
2020-04-20 |
|
1146. MATERIALS SELECT SECTOR SPDR FUND |
|
2018-03-06 |
2020-04-20 |
|
15. MATERIALS SELECT SECTOR SPDR FUND |
|
2018-02-01 |
2020-04-20 |
|
86. HEALTH CARE SELECT SECTOR SPDR FUND |
|
2017-07-24 |
2020-04-20 |
|
512. CONSUMER STAPLES SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-04-20 |
|
143. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2017-07-24 |
2020-04-20 |
|
336. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2017-10-26 |
2020-04-20 |
|
102. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-04-20 |
|
209. UTILITIES SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-04-20 |
|
765. VANGUARD FINANCIALS ETF |
|
2018-01-09 |
2020-04-20 |
|
197. MERCK AND CO INC SHS |
|
2018-08-08 |
2020-04-21 |
|
253. MERCK AND CO INC SHS |
|
2018-02-01 |
2020-04-21 |
|
86. WAL MART STORES INC |
|
2018-10-29 |
2020-04-21 |
|
856219.54 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-04-22 |
|
156219.54 BLKRK LIQUIDITY FUND FED |
|
2019-10-08 |
2020-04-22 |
|
393780.46 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-04-22 |
|
143780.46 BLKRK LIQUIDITY FUND FED |
|
2019-10-08 |
2020-04-22 |
|
364. MERCK AND CO INC SHS |
|
2018-08-08 |
2020-04-22 |
|
127. BRISTOL-MYERS SQUIBB CO |
|
2019-10-25 |
2020-04-27 |
|
62. DIGITAL REALTY TRUST INC |
|
2016-03-09 |
2020-04-27 |
|
96. CHUBB LTD |
|
2019-01-09 |
2020-04-27 |
|
367. CHUBB LTD |
|
2018-10-18 |
2020-04-27 |
|
91. CHUBB LTD |
|
2019-01-09 |
2020-04-28 |
|
691. AT&T INC |
|
2019-10-02 |
2020-05-04 |
|
248. ACTIVISION BLIZZARD INC |
|
2020-03-03 |
2020-05-04 |
|
33. CHARTER COMMUNICATIONS |
|
2020-04-02 |
2020-05-04 |
|
81. CLOROX CO/THE |
|
2020-04-02 |
2020-05-04 |
|
104. GOLDMAN SACHS GROUP INC |
|
2020-04-02 |
2020-05-04 |
|
384. MORGAN STANLEY |
|
2020-02-04 |
2020-05-04 |
|
78. NEXTERA ENERGY INC |
|
2019-11-04 |
2020-05-04 |
|
53. SERVICENOW INC |
|
2020-04-02 |
2020-05-04 |
|
5. ALLIANT ENERGY CORP |
|
2019-11-04 |
2020-05-05 |
|
249. ALLIANT ENERGY CORP |
|
2019-11-05 |
2020-05-05 |
|
27. ALLIANT ENERGY CORP |
|
2019-11-06 |
2020-05-05 |
|
690. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-02 |
2020-05-05 |
|
81. ANTHEM INC |
|
2020-03-03 |
2020-05-05 |
|
453. BANK OF NEW YORK MELLON CORP/THE |
|
2020-04-02 |
2020-05-05 |
|
174. BAXTER INTERNATIONAL INC |
|
2020-04-02 |
2020-05-05 |
|
36. BLACKROCK INC |
|
2020-04-02 |
2020-05-05 |
|
42555.46 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-05-05 |
|
261.69 BLKRK LIQUIDITY FUND FED |
|
2020-04-30 |
2020-05-05 |
|
303. CERNER CORP |
|
2020-03-03 |
2020-05-05 |
|
710. CITIZENS FINANCIAL GROUP INC |
|
2020-04-02 |
2020-05-05 |
|
168. CITIZENS FINANCIAL GROUP INC |
|
2020-04-03 |
2020-05-05 |
|
398. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-03-03 |
2020-05-05 |
|
184. CONSOLIDATED EDISON INC |
|
2020-04-02 |
2020-05-05 |
|
752. CORNING INC COM |
|
2020-04-02 |
2020-05-05 |
|
186. EVERGY INC |
|
2020-04-02 |
2020-05-05 |
|
93. EVERGY INC |
|
2020-04-03 |
2020-05-05 |
|
937. FIFTH THIRD BANCORP |
|
2020-04-02 |
2020-05-05 |
|
172. FIFTH THIRD BANCORP |
|
2020-04-03 |
2020-05-05 |
|
158. FISERV INC COM |
|
2020-04-02 |
2020-05-05 |
|
80. GLOBE LIFE INC |
|
2020-02-05 |
2020-05-05 |
|
81. GLOBE LIFE INC |
|
2020-02-04 |
2020-05-05 |
|
450. HARTFORD FINL SVCS GROUP INC COM |
|
2020-04-02 |
2020-05-05 |
|
1605. KEYCORP NEW COM |
|
2020-04-02 |
2020-05-05 |
|
101. ELI LILLY & CO |
|
2020-04-02 |
2020-05-05 |
|
275. METLIFE INC |
|
2020-02-02 |
2020-05-05 |
|
262. METLIFE INC |
|
2020-04-02 |
2020-05-05 |
|
201. NORTHERN TRUST CORP |
|
2020-02-04 |
2020-05-05 |
|
735. ONEOK INC |
|
2020-04-02 |
2020-05-05 |
|
288. PHILLIPS 66 |
|
2020-04-02 |
2020-05-05 |
|
118. T ROWE PRICE GROUP INC |
|
2020-02-02 |
2020-05-05 |
|
37. T ROWE PRICE GROUP INC |
|
2020-04-02 |
2020-05-05 |
|
281. SOUTHERN CO/THE |
|
2020-03-03 |
2020-05-05 |
|
530. TRUIST FINL CORP |
|
2020-04-02 |
2020-05-05 |
|
347. VALERO ENERGY CORP |
|
2020-04-02 |
2020-05-05 |
|
100. VERISK ANALYTICS INC |
|
2020-03-03 |
2020-05-05 |
|
1130. VIACOMCBS INC CL B |
|
2020-04-02 |
2020-05-05 |
|
148. VULCAN MATERIALS CO |
|
2019-11-04 |
2020-05-05 |
|
3. VULCAN MATERIALS CO |
|
2019-11-05 |
2020-05-05 |
|
167. WEC ENERGY GROUP INC |
|
2020-04-02 |
2020-05-05 |
|
265. XCEL ENERGY INC |
|
2019-11-04 |
2020-05-05 |
|
54. XCEL ENERGY INC |
|
2019-11-05 |
2020-05-05 |
|
762. INVESCO LTD |
|
2020-03-03 |
2020-05-05 |
|
902. INVESCO LTD |
|
2020-01-03 |
2020-05-05 |
|
236. TE CONNECTIVITY LTD |
|
2020-04-02 |
2020-05-05 |
|
11.07 GNM P626691 06%2034 |
|
2020-05-15 |
2020-05-15 |
|
6.07 GNM P637008 06 50%2035 |
|
2020-05-15 |
2020-05-15 |
|
250000. STRIP - TRSY SEC 5/15/20 |
|
2017-01-11 |
2020-05-15 |
|
325. CISCO SYSTEMS INC |
|
2017-09-22 |
2020-05-19 |
|
351. CISCO SYSTEMS INC |
|
2018-01-09 |
2020-05-19 |
|
288. CISCO SYSTEMS INC |
|
2018-02-01 |
2020-05-19 |
|
44. PEPSICO INC |
|
2018-06-21 |
2020-05-19 |
|
135. PEPSICO INC |
|
2018-08-08 |
2020-05-19 |
|
12. PROCTER & GAMBLE CO/THE |
|
2019-09-12 |
2020-05-19 |
|
207. PROCTER & GAMBLE CO/THE |
|
2019-09-11 |
2020-05-19 |
|
12. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-02 |
2020-05-20 |
|
16. BROADCOM INC |
|
2018-12-18 |
2020-05-20 |
|
62. CITIGROUP INC |
|
2019-01-15 |
2020-05-20 |
|
11. J P MORGAN CHASE & CO |
|
2018-08-22 |
2020-05-20 |
|
52. J P MORGAN CHASE & CO |
|
2016-03-09 |
2020-05-20 |
|
210. PEPSICO INC |
|
2018-08-08 |
2020-05-20 |
|
27. PROCTER & GAMBLE CO/THE |
|
2019-09-13 |
2020-05-20 |
|
201. PROCTER & GAMBLE CO/THE |
|
2019-09-12 |
2020-05-20 |
|
47. PRUDENTIAL FINANCIAL INC |
|
2019-11-08 |
2020-05-20 |
|
78. ROYAL BANK OF CANADA |
|
2019-01-22 |
2020-05-20 |
|
92. TORONTO-DOMINION BANK/THE |
|
2017-02-22 |
2020-05-20 |
|
26. MEDTRONIC PLC SHS |
|
2019-09-11 |
2020-05-20 |
|
9515. DELAWARE SMALL CAP CORE FUND |
|
2017-03-03 |
2020-05-22 |
|
667. DELAWARE SMALL CAP CORE FUND |
|
2017-12-26 |
2020-05-22 |
|
92. DELAWARE SMALL CAP CORE FUND |
|
2017-12-26 |
2020-05-22 |
|
1. DELAWARE SMALL CAP CORE FUND |
|
2017-12-26 |
2020-05-22 |
|
147. DELAWARE SMALL CAP CORE FUND |
|
2019-05-23 |
2020-05-22 |
|
.17 DELAWARE SMALL CAP CORE FUND |
|
2019-05-23 |
2020-05-22 |
|
1. FIDELITY MID CAP VALUE FUND |
|
2018-03-12 |
2020-05-22 |
|
11. FIDELITY MID CAP VALUE FUND |
|
2018-03-12 |
2020-05-22 |
|
622. FIDELITY MID CAP VALUE FUND |
|
2017-12-11 |
2020-05-22 |
|
416. FIDELITY MID CAP VALUE FUND |
|
2018-03-12 |
2020-05-22 |
|
8490. FIDELITY MID CAP VALUE FUND |
|
2017-03-03 |
2020-05-22 |
|
136. FIDELITY MID CAP VALUE FUND |
|
2019-05-23 |
2020-05-22 |
|
.1 FIDELITY MID CAP VALUE FUND |
|
2019-05-23 |
2020-05-22 |
|
243. FIRST TR EXCHANGE TRADED |
|
2018-04-02 |
2020-05-22 |
|
367. FIRST TR EXCHANGE TRADED |
|
2019-03-20 |
2020-05-22 |
|
187. FIRST TR EXCHANGE TRADED |
|
2019-01-16 |
2020-05-22 |
|
146. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2018-01-09 |
2020-05-22 |
|
70. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2017-09-25 |
2020-05-22 |
|
147. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2017-10-26 |
2020-05-22 |
|
293. SPDR S&P INSURANCE ETF |
|
2018-01-09 |
2020-05-22 |
|
234. SPDR S&P INSURANCE ETF |
|
2017-12-08 |
2020-05-22 |
|
24. MATERIALS SELECT SECTOR SPDR FUND |
|
2019-02-07 |
2020-05-22 |
|
236. CONSUMER STAPLES SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-05-22 |
|
1211. CONSUMER STAPLES SELECT SECTOR SPDR FUND |
|
2019-01-16 |
2020-05-22 |
|
120. CONSUMER STAPLES SELECT SECTOR SPDR FUND |
|
2018-02-01 |
2020-05-22 |
|
767. CONSUMER STAPLES SELECT SECTOR SPDR FUND |
|
2018-03-06 |
2020-05-22 |
|
569. ENERGY SELECT SECTOR SPDR FUND |
|
2019-01-16 |
2020-05-22 |
|
42. ENERGY SELECT SECTOR SPDR FUND |
|
2018-02-01 |
2020-05-22 |
|
191. ENERGY SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-05-22 |
|
1280. INDUSTRIAL SELECT SECTOR SPDR FUND |
|
2016-09-29 |
2020-05-22 |
|
318. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2020-02-07 |
2020-05-22 |
|
89. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2019-05-23 |
2020-05-22 |
|
1739. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-05-22 |
|
253. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2018-02-01 |
2020-05-22 |
|
294. UTILITIES SELECT SECTOR SPDR FUND |
|
2018-01-09 |
2020-05-22 |
|
378. UTILITIES SELECT SECTOR SPDR FUND |
|
2019-01-16 |
2020-05-22 |
|
31. UTILITIES SELECT SECTOR SPDR FUND |
|
2019-05-23 |
2020-05-22 |
|
20. UTILITIES SELECT SECTOR SPDR FUND |
|
2019-07-25 |
2020-05-22 |
|
131. VANGUARD FINANCIALS ETF |
|
2018-01-09 |
2020-05-22 |
|
300000. MASSACHUSETTS ST HSG FIN |
|
2019-06-25 |
2020-06-01 |
|
49. PRUDENTIAL FINANCIAL INC |
|
2019-11-08 |
2020-06-01 |
|
85. PRUDENTIAL FINANCIAL INC |
|
2019-11-11 |
2020-06-01 |
|
113. PRUDENTIAL FINANCIAL INC |
|
2019-11-12 |
2020-06-01 |
|
66. CHUBB LTD |
|
2019-01-09 |
2020-06-01 |
|
621. ALTRIA GROUP INC |
|
2020-05-04 |
2020-06-02 |
|
102. AUTODESK INC COM |
|
2020-04-02 |
2020-06-02 |
|
176. AUTOMATIC DATA PROCESSING INC |
|
2020-05-04 |
2020-06-02 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2020-05-04 |
2020-06-02 |
|
708. CENTURYLINK INC |
|
2020-05-04 |
2020-06-02 |
|
1643. CENTURYLINK INC |
|
2020-03-03 |
2020-06-02 |
|
617. EBAY INC |
|
2020-03-03 |
2020-06-02 |
|
205. ARTHUR J GALLAGHER & CO |
|
2020-05-04 |
2020-06-02 |
|
95. GAP INC/THE |
|
2020-05-04 |
2020-06-02 |
|
198. HASBRO INC |
|
2020-05-04 |
2020-06-02 |
|
10. HASBRO INC |
|
2020-05-05 |
2020-06-02 |
|
268. INTERCONTINENTAL EXCHANGE INC |
|
2020-05-04 |
2020-06-02 |
|
30. INTUIT INC |
|
2019-08-02 |
2020-06-02 |
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27. INTUIT INC |
|
2019-06-04 |
2020-06-02 |
|
42. INTUIT INC |
|
2020-05-04 |
2020-06-02 |
|
6. KANSAS CITY SOUTHERN |
|
2020-05-04 |
2020-06-02 |
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771. MARATHON PETROLEUM CORP |
|
2020-05-04 |
2020-06-02 |
|
8. PACCAR INC |
|
2020-05-05 |
2020-06-02 |
|
279. PACCAR INC |
|
2020-05-04 |
2020-06-02 |
|
10. PACCAR INC |
|
2020-05-06 |
2020-06-02 |
|
155. PARKER-HANNIFIN CORP |
|
2020-05-04 |
2020-06-02 |
|
35. PRUDENTIAL FINANCIAL INC |
|
2019-11-12 |
2020-06-02 |
|
63. PRUDENTIAL FINANCIAL INC |
|
2019-11-13 |
2020-06-02 |
|
84. PRUDENTIAL FINANCIAL INC |
|
2019-11-14 |
2020-06-02 |
|
212. PRUDENTIAL FINANCIAL INC |
|
2019-11-15 |
2020-06-02 |
|
4. PRUDENTIAL FINANCIAL INC |
|
2019-11-18 |
2020-06-02 |
|
71. PUBLIC STORAGE |
|
2020-04-02 |
2020-06-02 |
|
59. PUBLIC STORAGE |
|
2020-05-04 |
2020-06-02 |
|
348. TEXTRON INC |
|
2020-05-04 |
2020-06-02 |
|
390. UNUM GROUP |
|
2020-04-02 |
2020-06-02 |
|
218. UNUM GROUP |
|
2020-04-03 |
2020-06-02 |
|
61. VERTEX PHARMACEUTICALS INC |
|
2019-11-04 |
2020-06-02 |
|
255. MEDTRONIC PLC SHS |
|
2020-05-04 |
2020-06-02 |
|
44. CHUBB LTD |
|
2019-01-09 |
2020-06-02 |
|
65. CHUBB LTD |
|
2019-01-15 |
2020-06-02 |
|
75. CHUBB LTD |
|
2020-05-04 |
2020-06-02 |
|
839. MYLAN N.V |
|
2020-05-04 |
2020-06-02 |
|
63. PRUDENTIAL FINANCIAL INC |
|
2019-11-21 |
2020-06-03 |
|
198. PRUDENTIAL FINANCIAL INC |
|
2019-11-20 |
2020-06-03 |
|
157. PRUDENTIAL FINANCIAL INC |
|
2019-11-19 |
2020-06-03 |
|
118. PRUDENTIAL FINANCIAL INC |
|
2019-11-18 |
2020-06-03 |
|
237. CHUBB LTD |
|
2019-01-15 |
2020-06-03 |
|
354. EDWARDS LIFESCIENCES CORP |
|
2020-05-04 |
2020-06-04 |
|
43. ARTHUR J GALLAGHER & CO |
|
2020-05-04 |
2020-06-04 |
|
8. ARTHUR J GALLAGHER & CO |
|
2020-05-05 |
2020-06-04 |
|
56. ARTHUR J GALLAGHER & CO |
|
2020-05-06 |
2020-06-04 |
|
9. HASBRO INC |
|
2020-05-05 |
2020-06-04 |
|
130. HASBRO INC |
|
2020-05-06 |
2020-06-04 |
|
44. PACCAR INC |
|
2020-05-06 |
2020-06-04 |
|
117. PRUDENTIAL FINANCIAL INC |
|
2019-11-26 |
2020-06-04 |
|
54. PRUDENTIAL FINANCIAL INC |
|
2020-03-17 |
2020-06-04 |
|
45. PRUDENTIAL FINANCIAL INC |
|
2020-03-16 |
2020-06-04 |
|
19. PRUDENTIAL FINANCIAL INC |
|
2019-11-27 |
2020-06-04 |
|
171. PRUDENTIAL FINANCIAL INC |
|
2019-11-25 |
2020-06-04 |
|
95. PRUDENTIAL FINANCIAL INC |
|
2019-11-22 |
2020-06-04 |
|
56. PRUDENTIAL FINANCIAL INC |
|
2019-11-21 |
2020-06-04 |
|
370. TEXTRON INC |
|
2020-05-06 |
2020-06-04 |
|
54. TEXTRON INC |
|
2020-05-05 |
2020-06-04 |
|
145. TEXTRON INC |
|
2020-05-04 |
2020-06-04 |
|
518. UNUM GROUP |
|
2020-04-03 |
2020-06-04 |
|
165. CHUBB LTD |
|
2020-05-04 |
2020-06-04 |
|
509. MYLAN N.V |
|
2020-05-06 |
2020-06-04 |
|
75. MYLAN N.V |
|
2020-05-05 |
2020-06-04 |
|
68. MYLAN N.V |
|
2020-05-04 |
2020-06-04 |
|
43. PRUDENTIAL FINANCIAL INC |
|
2020-03-17 |
2020-06-05 |
|
204. PRUDENTIAL FINANCIAL INC |
|
2020-03-18 |
2020-06-05 |
|
76. PRUDENTIAL FINANCIAL INC |
|
2020-03-25 |
2020-06-05 |
|
465. MICROSOFT CORP COM |
|
2019-01-09 |
2020-06-08 |
|
38. PRUDENTIAL FINANCIAL INC |
|
2020-03-25 |
2020-06-08 |
|
68. PRUDENTIAL FINANCIAL INC |
|
2020-03-26 |
2020-06-08 |
|
153. WAL MART STORES INC |
|
2018-10-29 |
2020-06-08 |
|
95213.57 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-06-11 |
|
548828.58 BLKRK LIQUIDITY FUND FED |
|
2019-09-11 |
2020-06-11 |
|
85.26 BLKRK LIQUIDITY FUND FED |
|
2020-05-29 |
2020-06-11 |
|
11.13 GNM P626691 06%2034 |
|
2020-06-15 |
2020-06-15 |
|
6.11 GNM P637008 06 50%2035 |
|
2020-06-15 |
2020-06-15 |
|
250000. USD HSBC HOLDINGS |
|
2019-01-29 |
2020-06-16 |
|
250000. HSBC HOLDINGS PLC |
|
2019-12-18 |
2020-06-16 |
|
100000. MACYS RETAIL HLDGS INC |
|
2017-03-03 |
2020-06-16 |
|
85. ACTIVISION BLIZZARD INC |
|
2020-06-02 |
2020-07-02 |
|
28. ADOBE SYS INC COM |
|
2020-04-02 |
2020-07-02 |
|
39. AMGEN INC |
|
2020-06-02 |
2020-07-02 |
|
115. APPLIED MATERIALS INC |
|
2020-06-02 |
2020-07-02 |
|
503. BRISTOL-MYERS SQUIBB CO |
|
2020-06-02 |
2020-07-02 |
|
147. CISCO SYSTEMS INC |
|
2020-06-02 |
2020-07-02 |
|
12. CISCO SYSTEMS INC |
|
2020-06-02 |
2020-07-02 |
|
211. DOLLAR TREE INC |
|
2020-06-02 |
2020-07-02 |
|
99. DOLLAR TREE INC |
|
2020-06-04 |
2020-07-02 |
|
3. DOMINO S PIZZA INC |
|
2020-06-02 |
2020-07-02 |
|
6. DOMINO S PIZZA INC |
|
2020-06-02 |
2020-07-02 |
|
1241. GAP INC/THE |
|
2020-05-06 |
2020-07-02 |
|
1475. GAP INC/THE |
|
2020-05-04 |
2020-07-02 |
|
183. GAP INC/THE |
|
2020-05-05 |
2020-07-02 |
|
88. GILEAD SCIENCES INC |
|
2020-06-02 |
2020-07-02 |
|
308. GILEAD SCIENCES INC |
|
2020-05-04 |
2020-07-02 |
|
124. L BRANDS INC |
|
2020-04-02 |
2020-07-02 |
|
970. L BRANDS INC |
|
2020-03-03 |
2020-07-02 |
|
199. ELI LILLY & CO |
|
2020-06-02 |
2020-07-02 |
|
6. ELI LILLY & CO |
|
2020-06-04 |
2020-07-02 |
|
40. MICROSOFT CORP COM |
|
2020-05-04 |
2020-07-02 |
|
119. NETAPP INC |
|
2020-06-02 |
2020-07-02 |
|
11. NETFLIX COM INC |
|
2019-05-02 |
2020-07-02 |
|
8. NETFLIX COM INC |
|
2019-09-04 |
2020-07-02 |
|
198. PHILIP MORRIS INTERNATIONAL INC |
|
2020-04-02 |
2020-07-02 |
|
125. PHILIP MORRIS INTERNATIONAL INC |
|
2020-05-04 |
2020-07-02 |
|
96. PHILIP MORRIS INTERNATIONAL INC |
|
2020-06-02 |
2020-07-02 |
|
106. JM SMUCKER CO/THE |
|
2020-06-02 |
2020-07-02 |
|
173. JM SMUCKER CO/THE |
|
2020-06-04 |
2020-07-02 |
|
280. T-MOBILE US INC |
|
2020-06-26 |
2020-07-02 |
|
351. WALGREENS BOOTS ALLIANCE INC |
|
2020-04-02 |
2020-07-02 |
|
210. WALGREENS BOOTS ALLIANCE INC |
|
2020-05-04 |
2020-07-02 |
|
470. L BRANDS INC |
|
2020-05-04 |
2020-07-06 |
|
378. L BRANDS INC |
|
2020-04-02 |
2020-07-06 |
|
735. AT&T INC |
|
2016-11-03 |
2020-07-08 |
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252. AT&T INC |
|
2016-03-09 |
2020-07-08 |
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239. AT&T INC |
|
2017-02-15 |
2020-07-08 |
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477. AT&T INC |
|
2019-07-29 |
2020-07-08 |
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66. AT&T INC |
|
2020-05-20 |
2020-07-08 |
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935. AT&T INC |
|
2020-05-19 |
2020-07-08 |
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436. AT&T INC |
|
2020-03-06 |
2020-07-08 |
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104. AT&T INC |
|
2020-03-05 |
2020-07-08 |
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231. AT&T INC |
|
2019-07-30 |
2020-07-08 |
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930. AT&T INC |
|
2019-07-26 |
2020-07-08 |
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485. AT&T INC |
|
2017-07-25 |
2020-07-08 |
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262. AT&T INC |
|
2019-02-07 |
2020-07-08 |
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1125. AT&T INC |
|
2018-10-02 |
2020-07-08 |
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680. AT&T INC |
|
2018-01-09 |
2020-07-08 |
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470. AT&T INC |
|
2017-10-26 |
2020-07-08 |
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25. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-02 |
2020-07-08 |
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39. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-15 |
2020-07-08 |
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66. AIR PRODUCTS & CHEMICALS INC |
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2020-03-23 |
2020-07-08 |
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43. AIR PRODUCTS & CHEMICALS INC |
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2020-03-20 |
2020-07-08 |
|
15. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-20 |
2020-07-08 |
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35. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-19 |
2020-07-08 |
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29. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-18 |
2020-07-08 |
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20. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-14 |
2020-07-08 |
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50. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-07-08 |
|
57. AIR PRODUCTS & CHEMICALS INC |
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2019-11-13 |
2020-07-08 |
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46. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-12 |
2020-07-08 |
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24. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-11 |
2020-07-08 |
|
59. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-08 |
2020-07-08 |
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156. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-06 |
2020-07-08 |
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82. AMERICAN ELECTRIC POWER CO INC |
|
2019-03-21 |
2020-07-08 |
|
177. AMERICAN ELECTRIC POWER CO INC |
|
2019-03-27 |
2020-07-08 |
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98. AMERICAN ELECTRIC POWER CO INC |
|
2019-03-26 |
2020-07-08 |
|
87. AMERICAN ELECTRIC POWER CO INC |
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2019-03-25 |
2020-07-08 |
|
156. AMERICAN ELECTRIC POWER CO INC |
|
2019-03-22 |
2020-07-08 |
|
86. AMERICAN ELECTRIC POWER CO INC |
|
2018-12-18 |
2020-07-08 |
|
181. AMERICAN ELECTRIC POWER CO INC |
|
2018-01-09 |
2020-07-08 |
|
11. AMGEN INC |
|
2019-02-07 |
2020-07-08 |
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229. AMGEN INC |
|
2018-02-01 |
2020-07-08 |
|
9. BLACKROCK INC |
|
2020-03-16 |
2020-07-08 |
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22. BLACKROCK INC |
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2020-03-17 |
2020-07-08 |
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25. BLACKROCK INC |
|
2020-03-18 |
2020-07-08 |
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6. BLACKROCK INC |
|
2020-03-25 |
2020-07-08 |
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3. BLACKROCK INC |
|
2020-03-20 |
2020-07-08 |
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44. BLACKROCK INC |
|
2020-03-19 |
2020-07-08 |
|
257. BRISTOL-MYERS SQUIBB CO |
|
2019-10-29 |
2020-07-08 |
|
21. BRISTOL-MYERS SQUIBB CO |
|
2020-01-17 |
2020-07-08 |
|
195. BRISTOL-MYERS SQUIBB CO |
|
2019-12-13 |
2020-07-08 |
|
505. BRISTOL-MYERS SQUIBB CO |
|
2019-12-12 |
2020-07-08 |
|
348. BRISTOL-MYERS SQUIBB CO |
|
2019-12-11 |
2020-07-08 |
|
610. BRISTOL-MYERS SQUIBB CO |
|
2019-10-31 |
2020-07-08 |
|
391. BRISTOL-MYERS SQUIBB CO |
|
2019-10-30 |
2020-07-08 |
|
348. BRISTOL-MYERS SQUIBB CO |
|
2019-10-28 |
2020-07-08 |
|
18. BRISTOL-MYERS SQUIBB CO |
|
2019-10-25 |
2020-07-08 |
|
15. BRISTOL-MYERS SQUIBB CO |
|
2020-01-16 |
2020-07-08 |
|
45. BRISTOL-MYERS SQUIBB CO |
|
2020-01-21 |
2020-07-08 |
|
195. BRISTOL-MYERS SQUIBB CO |
|
2020-01-22 |
2020-07-08 |
|
167. BROADCOM INC |
|
2019-01-15 |
2020-07-08 |
|
99. BROADCOM INC |
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2020-03-25 |
2020-07-08 |
|
22. BROADCOM INC |
|
2019-03-20 |
2020-07-08 |
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69. BROADCOM INC |
|
2019-03-19 |
2020-07-08 |
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40. BROADCOM INC |
|
2019-03-18 |
2020-07-08 |
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12. BROADCOM INC |
|
2019-02-07 |
2020-07-08 |
|
222. BROADCOM INC |
|
2018-12-18 |
2020-07-08 |
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53. BROADCOM INC |
|
2020-03-26 |
2020-07-08 |
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156. CSX CORP |
|
2020-05-20 |
2020-07-08 |
|
155. CSX CORP |
|
2020-05-19 |
2020-07-08 |
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461. CSX CORP |
|
2020-04-30 |
2020-07-08 |
|
202. CSX CORP |
|
2020-04-29 |
2020-07-08 |
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435. CSX CORP |
|
2020-04-28 |
2020-07-08 |
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239. CSX CORP |
|
2020-04-27 |
2020-07-08 |
|
119. CHEVRONTEXACO CORP |
|
2020-04-13 |
2020-07-08 |
|
64. CITIGROUP INC |
|
2019-05-06 |
2020-07-08 |
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235. CITIGROUP INC |
|
2019-05-03 |
2020-07-08 |
|
217. CITIGROUP INC |
|
2019-05-02 |
2020-07-08 |
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736. CITIGROUP INC |
|
2019-02-07 |
2020-07-08 |
|
1125. CITIGROUP INC |
|
2019-01-15 |
2020-07-08 |
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202. CLOROX CO/THE |
|
2020-03-19 |
2020-07-08 |
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798. COCA-COLA CO/THE |
|
2018-01-09 |
2020-07-08 |
|
2. COCA-COLA CO/THE |
|
2017-10-26 |
2020-07-08 |
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286. COCA-COLA CO/THE |
|
2017-02-15 |
2020-07-08 |
|
194. COCA-COLA CO/THE |
|
2016-08-24 |
2020-07-08 |
|
45. COCA-COLA CO/THE |
|
2016-03-09 |
2020-07-08 |
|
406. CROWN CASTLE INTERNATIONAL CORP |
|
2018-04-23 |
2020-07-08 |
|
180. CROWN CASTLE INTERNATIONAL CORP |
|
2018-03-23 |
2020-07-08 |
|
95. CROWN CASTLE INTERNATIONAL CORP |
|
2020-03-19 |
2020-07-08 |
|
36. DIGITAL REALTY TRUST INC |
|
2019-06-17 |
2020-07-08 |
|
176. DIGITAL REALTY TRUST INC |
|
2020-02-24 |
2020-07-08 |
|
80. DIGITAL REALTY TRUST INC |
|
2020-02-21 |
2020-07-08 |
|
91. DIGITAL REALTY TRUST INC |
|
2020-02-20 |
2020-07-08 |
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21. DIGITAL REALTY TRUST INC |
|
2019-06-20 |
2020-07-08 |
|
36. DIGITAL REALTY TRUST INC |
|
2019-06-19 |
2020-07-08 |
|
121. DIGITAL REALTY TRUST INC |
|
2019-06-18 |
2020-07-08 |
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38. DIGITAL REALTY TRUST INC |
|
2019-06-14 |
2020-07-08 |
|
14. DIGITAL REALTY TRUST INC |
|
2016-03-09 |
2020-07-08 |
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69. DIGITAL REALTY TRUST INC |
|
2019-06-13 |
2020-07-08 |
|
63. DIGITAL REALTY TRUST INC |
|
2019-06-12 |
2020-07-08 |
|
76. DIGITAL REALTY TRUST INC |
|
2019-06-11 |
2020-07-08 |
|
56. DIGITAL REALTY TRUST INC |
|
2018-02-01 |
2020-07-08 |
|
20. DIGITAL REALTY TRUST INC |
|
2017-10-26 |
2020-07-08 |
|
3. DIGITAL REALTY TRUST INC |
|
2017-10-26 |
2020-07-08 |
|
160. EMERSON ELECTRIC CO |
|
2020-06-08 |
2020-07-08 |
|
182. EMERSON ELECTRIC CO |
|
2020-06-11 |
2020-07-08 |
|
279. EMERSON ELECTRIC CO |
|
2020-06-10 |
2020-07-08 |
|
85. EMERSON ELECTRIC CO |
|
2020-06-09 |
2020-07-08 |
|
38. ENTERGY CORP |
|
2019-10-18 |
2020-07-08 |
|
62. ENTERGY CORP |
|
2019-10-29 |
2020-07-08 |
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186. ENTERGY CORP |
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2019-10-25 |
2020-07-08 |
|
50. ENTERGY CORP |
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2019-10-24 |
2020-07-08 |
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132. ENTERGY CORP |
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2019-10-23 |
2020-07-08 |
|
117. ENTERGY CORP |
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2019-10-22 |
2020-07-08 |
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44. ENTERGY CORP |
|
2019-10-21 |
2020-07-08 |
|
209. ENTERGY CORP |
|
2019-10-17 |
2020-07-08 |
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169. ENTERGY CORP |
|
2019-10-28 |
2020-07-08 |
|
58. ENTERGY CORP |
|
2019-10-30 |
2020-07-08 |
|
167. FIFTH THIRD BANCORP |
|
2020-06-11 |
2020-07-08 |
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2081. FIFTH THIRD BANCORP |
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2020-06-10 |
2020-07-08 |
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247. FIFTH THIRD BANCORP |
|
2019-11-08 |
2020-07-08 |
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368. FIFTH THIRD BANCORP |
|
2020-06-09 |
2020-07-08 |
|
591. FIFTH THIRD BANCORP |
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2020-06-08 |
2020-07-08 |
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532. FIFTH THIRD BANCORP |
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2020-04-15 |
2020-07-08 |
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458. FIFTH THIRD BANCORP |
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2020-04-14 |
2020-07-08 |
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272. FIFTH THIRD BANCORP |
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2020-04-13 |
2020-07-08 |
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96. FIFTH THIRD BANCORP |
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2019-11-11 |
2020-07-08 |
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234. FIFTH THIRD BANCORP |
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2019-11-07 |
2020-07-08 |
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462. FIFTH THIRD BANCORP |
|
2019-10-29 |
2020-07-08 |
|
144. FIFTH THIRD BANCORP |
|
2019-11-06 |
2020-07-08 |
|
132. FIFTH THIRD BANCORP |
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2019-11-05 |
2020-07-08 |
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216. FIFTH THIRD BANCORP |
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2019-11-04 |
2020-07-08 |
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249. FIFTH THIRD BANCORP |
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2019-11-01 |
2020-07-08 |
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527. FIFTH THIRD BANCORP |
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2019-10-31 |
2020-07-08 |
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579. FIFTH THIRD BANCORP |
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2019-10-30 |
2020-07-08 |
|
299. FIFTH THIRD BANCORP |
|
2019-10-28 |
2020-07-08 |
|
412. FIFTH THIRD BANCORP |
|
2019-10-25 |
2020-07-08 |
|
355. INTEL CORPORATION |
|
2020-05-21 |
2020-07-08 |
|
840. INTEL CORPORATION |
|
2020-05-20 |
2020-07-08 |
|
628. INTEL CORPORATION |
|
2020-05-19 |
2020-07-08 |
|
376. J P MORGAN CHASE & CO |
|
2018-10-02 |
2020-07-08 |
|
347. J P MORGAN CHASE & CO |
|
2018-08-22 |
2020-07-08 |
|
271. JOHNSON & JOHNSON |
|
2020-04-22 |
2020-07-08 |
|
212. JOHNSON & JOHNSON |
|
2020-04-21 |
2020-07-08 |
|
363. JOHNSON & JOHNSON |
|
2020-04-23 |
2020-07-08 |
|
1808. KINDER MORGAN INC/DE |
|
2020-06-10 |
2020-07-08 |
|
2192. KINDER MORGAN INC/DE |
|
2020-06-11 |
2020-07-08 |
|
1216. KINDER MORGAN INC/DE |
|
2020-06-09 |
2020-07-08 |
|
321. KINDER MORGAN INC/DE |
|
2020-02-21 |
2020-07-08 |
|
634. KINDER MORGAN INC/DE |
|
2020-06-08 |
2020-07-08 |
|
119. KINDER MORGAN INC/DE |
|
2020-03-27 |
2020-07-08 |
|
595. KINDER MORGAN INC/DE |
|
2020-03-26 |
2020-07-08 |
|
438. KINDER MORGAN INC/DE |
|
2020-03-25 |
2020-07-08 |
|
135. KINDER MORGAN INC/DE |
|
2020-02-25 |
2020-07-08 |
|
677. KINDER MORGAN INC/DE |
|
2020-02-24 |
2020-07-08 |
|
1259. KINDER MORGAN INC/DE |
|
2020-02-20 |
2020-07-08 |
|
833. KINDER MORGAN INC/DE |
|
2019-07-26 |
2020-07-08 |
|
1478. KINDER MORGAN INC/DE |
|
2019-08-01 |
2020-07-08 |
|
1176. KINDER MORGAN INC/DE |
|
2019-07-31 |
2020-07-08 |
|
741. KINDER MORGAN INC/DE |
|
2019-07-30 |
2020-07-08 |
|
549. KINDER MORGAN INC/DE |
|
2019-07-29 |
2020-07-08 |
|
175. ELI LILLY & CO |
|
2020-03-20 |
2020-07-08 |
|
184. ELI LILLY & CO |
|
2020-02-24 |
2020-07-08 |
|
58. ELI LILLY & CO |
|
2020-02-21 |
2020-07-08 |
|
134. ELI LILLY & CO |
|
2020-02-20 |
2020-07-08 |
|
151. MC DONALDS CORPORATION COMMON |
|
2016-08-24 |
2020-07-08 |
|
120. MC DONALDS CORPORATION COMMON |
|
2016-08-24 |
2020-07-08 |
|
317. MERCK AND CO INC SHS |
|
2019-05-21 |
2020-07-08 |
|
279. MERCK AND CO INC SHS |
|
2019-05-22 |
2020-07-08 |
|
330. MERCK AND CO INC SHS |
|
2019-02-07 |
2020-07-08 |
|
109. MERCK AND CO INC SHS |
|
2018-08-08 |
2020-07-08 |
|
34. PROCTER & GAMBLE CO/THE |
|
2020-01-16 |
2020-07-08 |
|
131. PROCTER & GAMBLE CO/THE |
|
2020-01-23 |
2020-07-08 |
|
145. PROCTER & GAMBLE CO/THE |
|
2020-01-22 |
2020-07-08 |
|
71. PROCTER & GAMBLE CO/THE |
|
2020-01-21 |
2020-07-08 |
|
42. PROCTER & GAMBLE CO/THE |
|
2020-01-17 |
2020-07-08 |
|
66. PROCTER & GAMBLE CO/THE |
|
2019-09-16 |
2020-07-08 |
|
264. PROCTER & GAMBLE CO/THE |
|
2019-09-13 |
2020-07-08 |
|
99. REALTY INCOME CORP |
|
2020-01-30 |
2020-07-08 |
|
149. REALTY INCOME CORP |
|
2020-01-28 |
2020-07-08 |
|
281. REALTY INCOME CORP |
|
2020-01-29 |
2020-07-08 |
|
149. REALTY INCOME CORP |
|
2020-01-31 |
2020-07-08 |
|
138. REALTY INCOME CORP |
|
2020-02-20 |
2020-07-08 |
|
94. REALTY INCOME CORP |
|
2020-03-25 |
2020-07-08 |
|
362. REALTY INCOME CORP |
|
2020-02-26 |
2020-07-08 |
|
251. REALTY INCOME CORP |
|
2020-02-25 |
2020-07-08 |
|
182. REALTY INCOME CORP |
|
2020-02-24 |
2020-07-08 |
|
52. REALTY INCOME CORP |
|
2020-02-21 |
2020-07-08 |
|
13. ROYAL BANK OF CANADA |
|
2019-02-07 |
2020-07-08 |
|
134. ROYAL BANK OF CANADA |
|
2019-03-26 |
2020-07-08 |
|
182. ROYAL BANK OF CANADA |
|
2019-03-25 |
2020-07-08 |
|
328. ROYAL BANK OF CANADA |
|
2019-03-22 |
2020-07-08 |
|
31. ROYAL BANK OF CANADA |
|
2019-03-21 |
2020-07-08 |
|
556. ROYAL BANK OF CANADA |
|
2019-01-22 |
2020-07-08 |
|
219. TARGET CORP |
|
2018-02-01 |
2020-07-08 |
|
483. TARGET CORP |
|
2018-10-29 |
2020-07-08 |
|
238. TARGET CORP |
|
2019-05-22 |
2020-07-08 |
|
52. TARGET CORP |
|
2019-06-27 |
2020-07-08 |
|
48. TARGET CORP |
|
2019-06-26 |
2020-07-08 |
|
58. TARGET CORP |
|
2019-06-25 |
2020-07-08 |
|
274. TORONTO-DOMINION BANK/THE |
|
2017-04-27 |
2020-07-08 |
|
231. TORONTO-DOMINION BANK/THE |
|
2019-02-07 |
2020-07-08 |
|
266. TORONTO-DOMINION BANK/THE |
|
2017-04-27 |
2020-07-08 |
|
615. TORONTO-DOMINION BANK/THE |
|
2017-02-22 |
2020-07-08 |
|
345. TORONTO-DOMINION BANK/THE |
|
2017-02-22 |
2020-07-08 |
|
192.22 TRUIST FINL CORP |
|
2019-08-14 |
2020-07-08 |
|
242.78 TRUIST FINL CORP |
|
2019-08-15 |
2020-07-08 |
|
38. UNITED PARCEL SERVICE INC |
|
2020-05-20 |
2020-07-08 |
|
145. UNITED PARCEL SERVICE INC |
|
2019-08-14 |
2020-07-08 |
|
74. UNITED PARCEL SERVICE INC |
|
2020-05-19 |
2020-07-08 |
|
27. UNITED PARCEL SERVICE INC |
|
2019-08-21 |
2020-07-08 |
|
78. UNITED PARCEL SERVICE INC |
|
2019-08-20 |
2020-07-08 |
|
109. UNITED PARCEL SERVICE INC |
|
2019-08-19 |
2020-07-08 |
|
78. UNITED PARCEL SERVICE INC |
|
2019-08-16 |
2020-07-08 |
|
200. UNITED PARCEL SERVICE INC |
|
2019-08-15 |
2020-07-08 |
|
100. UNITED PARCEL SERVICE INC |
|
2019-08-01 |
2020-07-08 |
|
233. UNITED PARCEL SERVICE INC |
|
2019-07-31 |
2020-07-08 |
|
88. UNITED PARCEL SERVICE INC |
|
2019-07-30 |
2020-07-08 |
|
218. UNITED PARCEL SERVICE INC |
|
2019-07-29 |
2020-07-08 |
|
205. UNITED PARCEL SERVICE INC |
|
2019-07-26 |
2020-07-08 |
|
45. V F CORPORATION COM |
|
2019-12-19 |
2020-07-08 |
|
91. V F CORPORATION COM |
|
2019-12-31 |
2020-07-08 |
|
83. V F CORPORATION COM |
|
2019-12-27 |
2020-07-08 |
|
64. V F CORPORATION COM |
|
2019-12-26 |
2020-07-08 |
|
28. V F CORPORATION COM |
|
2019-12-24 |
2020-07-08 |
|
36. V F CORPORATION COM |
|
2019-12-23 |
2020-07-08 |
|
198. V F CORPORATION COM |
|
2019-12-20 |
2020-07-08 |
|
124. V F CORPORATION COM |
|
2019-12-30 |
2020-07-08 |
|
156. V F CORPORATION COM |
|
2020-01-02 |
2020-07-08 |
|
88. V F CORPORATION COM |
|
2020-01-03 |
2020-07-08 |
|
77. V F CORPORATION COM |
|
2020-01-06 |
2020-07-08 |
|
508. VERIZON COMMUNICATIONS INC |
|
2019-06-11 |
2020-07-08 |
|
319. VERIZON COMMUNICATIONS INC |
|
2020-03-18 |
2020-07-08 |
|
229. VERIZON COMMUNICATIONS INC |
|
2020-03-17 |
2020-07-08 |
|
57. VERIZON COMMUNICATIONS INC |
|
2020-03-16 |
2020-07-08 |
|
87. VERIZON COMMUNICATIONS INC |
|
2019-06-13 |
2020-07-08 |
|
538. VERIZON COMMUNICATIONS INC |
|
2019-06-12 |
2020-07-08 |
|
253. VERIZON COMMUNICATIONS INC |
|
2019-05-22 |
2020-07-08 |
|
396. VERIZON COMMUNICATIONS INC |
|
2019-05-21 |
2020-07-08 |
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176. VERIZON COMMUNICATIONS INC |
|
2019-05-06 |
2020-07-08 |
|
176. VERIZON COMMUNICATIONS INC |
|
2019-05-03 |
2020-07-08 |
|
212. VERIZON COMMUNICATIONS INC |
|
2020-03-19 |
2020-07-08 |
|
21. MEDTRONIC PLC SHS |
|
2020-01-17 |
2020-07-08 |
|
92. MEDTRONIC PLC SHS |
|
2019-09-16 |
2020-07-08 |
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341. MEDTRONIC PLC SHS |
|
2019-09-13 |
2020-07-08 |
|
172. MEDTRONIC PLC SHS |
|
2019-09-12 |
2020-07-08 |
|
311. MEDTRONIC PLC SHS |
|
2019-09-11 |
2020-07-08 |
|
12. MEDTRONIC PLC SHS |
|
2020-01-16 |
2020-07-08 |
|
15. MEDTRONIC PLC SHS |
|
2020-01-21 |
2020-07-08 |
|
73. MEDTRONIC PLC SHS |
|
2020-01-22 |
2020-07-08 |
|
70. MEDTRONIC PLC SHS |
|
2020-01-23 |
2020-07-08 |
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11.19 GNM P626691 06%2034 |
|
2020-07-15 |
2020-07-15 |
|
6.14 GNM P637008 06 50%2035 |
|
2020-07-15 |
2020-07-15 |
|
11. AMAZON COM INC |
|
2020-07-08 |
2020-08-04 |
|
94. AMGEN INC |
|
2020-06-02 |
2020-08-04 |
|
202. APPLE INC |
|
2020-07-08 |
2020-08-04 |
|
308. APPLIED MATERIALS INC |
|
2020-06-02 |
2020-08-04 |
|
108. APPLIED MATERIALS INC |
|
2020-06-04 |
2020-08-04 |
|
128. ATMOS ENERGY CORP |
|
2020-05-04 |
2020-08-04 |
|
14. ATMOS ENERGY CORP |
|
2020-05-05 |
2020-08-04 |
|
80. ATMOS ENERGY CORP |
|
2020-05-06 |
2020-08-04 |
|
61. CH ROBINSON WORLDWIDE INC |
|
2020-05-04 |
2020-08-04 |
|
137. CME GROUP INC |
|
2020-05-04 |
2020-08-04 |
|
226. CABOT OIL & GAS CORP |
|
2020-06-02 |
2020-08-04 |
|
347. CONAGRA BRANDS INC |
|
2020-07-02 |
2020-08-04 |
|
343. CONAGRA BRANDS INC |
|
2020-07-06 |
2020-08-04 |
|
3. DOMINO S PIZZA INC |
|
2020-06-02 |
2020-08-04 |
|
66. DOMINO S PIZZA INC |
|
2020-06-02 |
2020-08-04 |
|
206. EDISON INTERNATIONAL |
|
2020-07-06 |
2020-08-04 |
|
220. EDISON INTERNATIONAL |
|
2020-07-02 |
2020-08-04 |
|
421. EXELON CORP |
|
2020-06-04 |
2020-08-04 |
|
400. EXELON CORP |
|
2020-06-02 |
2020-08-04 |
|
231. HCA HEALTHCARE INC |
|
2020-05-04 |
2020-08-04 |
|
40. HCA HEALTHCARE INC |
|
2020-06-02 |
2020-08-04 |
|
264. INTERCONTINENTAL EXCHANGE INC |
|
2020-07-02 |
2020-08-04 |
|
183. KANSAS CITY SOUTHERN |
|
2020-05-04 |
2020-08-04 |
|
186. LOWES COMPANIES INC COM |
|
2020-07-02 |
2020-08-04 |
|
162. MCKESSON CORP |
|
2020-07-02 |
2020-08-04 |
|
77. MICROSOFT CORP COM |
|
2019-01-09 |
2020-08-04 |
|
8. MICROSOFT CORP COM |
|
2019-02-07 |
2020-08-04 |
|
8. MICROSOFT CORP COM |
|
2020-03-05 |
2020-08-04 |
|
208. PACCAR INC |
|
2020-07-02 |
2020-08-04 |
|
114. PACCAR INC |
|
2020-07-06 |
2020-08-04 |
|
200. PRINCIPAL FINANCIAL GROUP INC |
|
2020-07-02 |
2020-08-04 |
|
282. PRINCIPAL FINANCIAL GROUP INC |
|
2020-07-06 |
2020-08-04 |
|
36. RESMED INC |
|
2020-05-04 |
2020-08-04 |
|
192. SEMPRA ENERGY |
|
2020-05-04 |
2020-08-04 |
|
345. STARBUCKS CORP |
|
2020-07-02 |
2020-08-04 |
|
12. THERMO FISHER SCIENTIFIC INC |
|
2020-07-08 |
2020-08-04 |
|
217. TRAVELERS COS INC/THE |
|
2020-07-02 |
2020-08-04 |
|
198. CHUBB LTD |
|
2020-07-02 |
2020-08-04 |
|
35. ATMOS ENERGY CORP |
|
2020-06-04 |
2020-08-05 |
|
43. ATMOS ENERGY CORP |
|
2020-06-02 |
2020-08-05 |
|
17. ATMOS ENERGY CORP |
|
2020-05-06 |
2020-08-05 |
|
147. PRINCIPAL FINANCIAL GROUP INC |
|
2020-07-06 |
2020-08-05 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2020-07-08 |
2020-08-05 |
|
279.12 GNM P626691 06%2034 |
|
2020-08-17 |
2020-08-17 |
|
6.18 GNM P637008 06 50%2035 |
|
2020-08-17 |
2020-08-17 |
|
255. ABBVIE INC |
|
2020-08-04 |
2020-09-02 |
|
14. ADOBE SYS INC COM |
|
2020-04-02 |
2020-09-02 |
|
248. ALLSTATE CORP/THE |
|
2020-08-04 |
2020-09-02 |
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316. COLGATE PALMOLIVE CO COM |
|
2020-08-04 |
2020-09-02 |
|
485. DENTSPLY SIRONA INC |
|
2020-08-04 |
2020-09-02 |
|
51. DENTSPLY SIRONA INC |
|
2020-08-05 |
2020-09-02 |
|
167. ELECTRONIC ARTS |
|
2020-08-04 |
2020-09-02 |
|
625. EXXON MOBIL CORP |
|
2020-06-02 |
2020-09-02 |
|
21. EXXON MOBIL CORP |
|
2020-06-04 |
2020-09-02 |
|
49. FACEBOOK INC |
|
2020-05-04 |
2020-09-02 |
|
138. MARSH & MCLENNAN COS INC |
|
2020-08-04 |
2020-09-02 |
|
77. MARSH & MCLENNAN COS INC |
|
2020-08-05 |
2020-09-02 |
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387. MERCK AND CO INC SHS |
|
2020-06-02 |
2020-09-02 |
|
30. MICROSOFT CORP COM |
|
2020-05-04 |
2020-09-02 |
|
11. NETFLIX COM INC |
|
2019-09-04 |
2020-09-02 |
|
260. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-07-06 |
2020-09-02 |
|
205. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-07-02 |
2020-09-02 |
|
404. REALTY INCOME CORP |
|
2020-08-04 |
2020-09-02 |
|
34. SPDR S&P 500 ETF TRUST |
|
2020-06-02 |
2020-09-02 |
|
131. SALESFORCE COM INC |
|
2020-07-02 |
2020-09-02 |
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62. T-MOBILE US INC SHS |
|
2020-04-02 |
2020-09-02 |
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1050. TAPESTRY INC |
|
2020-05-04 |
2020-09-02 |
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64. TAPESTRY INC |
|
2020-05-05 |
2020-09-02 |
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435. TAPESTRY INC |
|
2020-05-06 |
2020-09-02 |
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226. TAPESTRY INC |
|
2020-06-02 |
2020-09-02 |
|
53. UNIVERSAL HEALTH SERVICES INC |
|
2020-07-02 |
2020-09-02 |
|
363. XCEL ENERGY INC |
|
2020-08-04 |
2020-09-02 |
|
154. ZOETIS INC |
|
2020-08-04 |
2020-09-02 |
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75. EVEREST RE GRP LTD |
|
2020-08-05 |
2020-09-02 |
|
34. EVEREST RE GRP LTD |
|
2020-08-04 |
2020-09-02 |
|
95. LINDE PLC REG SHS |
|
2020-08-04 |
2020-09-02 |
|
54. TAPESTRY INC |
|
2020-06-04 |
2020-09-03 |
|
110. TAPESTRY INC |
|
2020-06-02 |
2020-09-03 |
|
1900. APPLE INC |
|
2020-02-27 |
2020-09-04 |
|
56. BROADCOM INC |
|
2020-04-08 |
2020-09-04 |
|
8. BROADCOM INC |
|
2020-01-14 |
2020-09-04 |
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84. BROADCOM INC |
|
2019-03-19 |
2020-09-04 |
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114. BROADCOM INC |
|
2019-01-15 |
2020-09-04 |
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46. BROADCOM INC |
|
2018-12-18 |
2020-09-04 |
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304. LAM RESH CORP COM |
|
2020-04-08 |
2020-09-04 |
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1017. MICROCHIP TECHNOLOGY INC |
|
2020-04-08 |
2020-09-04 |
|
287. NVIDIA CORP |
|
2020-04-08 |
2020-09-04 |
|
348. SALESFORCE COM INC |
|
2020-03-10 |
2020-09-04 |
|
827. SKYWORKS SOLUTIONS INC |
|
2020-04-08 |
2020-09-04 |
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282. TARGET CORP |
|
2019-07-25 |
2020-09-04 |
|
116. TARGET CORP |
|
2019-06-26 |
2020-09-04 |
|
18. TARGET CORP |
|
2018-10-29 |
2020-09-04 |
|
86. TARGET CORP |
|
2019-02-07 |
2020-09-04 |
|
10.24 GNM P626691 06%2034 |
|
2020-09-15 |
2020-09-15 |
|
6.21 GNM P637008 06 50%2035 |
|
2020-09-15 |
2020-09-15 |
|
35. ANTHEM INC |
|
2020-07-08 |
2020-09-24 |
|
22. CONSTELLATION BRANDS INC |
|
2020-07-08 |
2020-09-24 |
|
10. COSTCO WHSL CORP NEW |
|
2020-07-08 |
2020-09-24 |
|
43. DANAHER CORP |
|
2020-07-08 |
2020-09-24 |
|
90. PEPSICO INC |
|
2018-08-08 |
2020-09-24 |
|
32. VISA INC |
|
2020-07-08 |
2020-09-24 |
|
72. WAL MART STORES INC |
|
2018-10-29 |
2020-09-24 |
|
134. CONSTELLATION BRANDS INC |
|
2020-07-08 |
2020-09-25 |
|
84. DANAHER CORP |
|
2020-07-08 |
2020-09-25 |
|
44. PEPSICO INC |
|
2018-08-08 |
2020-09-25 |
|
10. PEPSICO INC |
|
2018-10-29 |
2020-09-25 |
|
84. CONSTELLATION BRANDS INC |
|
2020-07-08 |
2020-09-28 |
|
4. ADOBE SYS INC COM |
|
2020-04-02 |
2020-10-02 |
|
37. ADOBE SYS INC COM |
|
2020-06-02 |
2020-10-02 |
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168. AMERICAN WATER WORKS CO INC |
|
2020-09-02 |
2020-10-02 |
|
209. CDW CORP/DE |
|
2020-09-02 |
2020-10-02 |
|
106. ESSEX PROPERTY TRUST INC |
|
2020-09-02 |
2020-10-02 |
|
1420. FREEPORT-MCMORAN INC |
|
2020-09-02 |
2020-10-02 |
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379. HARTFORD FINL SVCS GROUP INC COM |
|
2020-09-02 |
2020-10-02 |
|
175. HARTFORD FINL SVCS GROUP INC COM |
|
2020-09-03 |
2020-10-02 |
|
155. ELI LILLY & CO |
|
2020-08-04 |
2020-10-02 |
|
451. ORACLE CORP |
|
2020-07-02 |
2020-10-02 |
|
82. VERTEX PHARMACEUTICALS INC |
|
2020-08-04 |
2020-10-02 |
|
158. WEC ENERGY GROUP INC |
|
2020-08-04 |
2020-10-02 |
|
107. WEC ENERGY GROUP INC |
|
2020-08-05 |
2020-10-02 |
|
10.3 GNM P626691 06%2034 |
|
2020-10-15 |
2020-10-15 |
|
6.25 GNM P637008 06 50%2035 |
|
2020-10-15 |
2020-10-15 |
|
327. ACTIVISION BLIZZARD INC |
|
2020-06-02 |
2020-11-03 |
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50. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-10-05 |
2020-11-03 |
|
122. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-10-02 |
2020-11-03 |
|
226. ALLIANT ENERGY CORP |
|
2020-10-05 |
2020-11-03 |
|
323. ALLIANT ENERGY CORP |
|
2020-10-02 |
2020-11-03 |
|
324. AMERICAN INTERNATIONAL GROUP INC |
|
2020-09-02 |
2020-11-03 |
|
368. CF INDS HLDGS INC |
|
2020-09-02 |
2020-11-03 |
|
328. CF INDS HLDGS INC |
|
2020-09-03 |
2020-11-03 |
|
197. CF INDS HLDGS INC |
|
2020-10-02 |
2020-11-03 |
|
267. CH ROBINSON WORLDWIDE INC |
|
2020-05-04 |
2020-11-03 |
|
334. CSX CORP |
|
2020-08-04 |
2020-11-03 |
|
393. CVS HEALTH CORP |
|
2020-09-02 |
2020-11-03 |
|
257. CABOT OIL & GAS CORP |
|
2020-06-02 |
2020-11-03 |
|
464. CARDINAL HEALTH INC COM |
|
2020-09-02 |
2020-11-03 |
|
20. CARDINAL HEALTH INC COM |
|
2020-09-03 |
2020-11-03 |
|
180. CATERPILLAR INC |
|
2020-08-04 |
2020-11-03 |
|
2252. CENTURYLINK INC |
|
2020-09-02 |
2020-11-03 |
|
289. CHURCH & DWIGHT CO INC |
|
2020-09-02 |
2020-11-03 |
|
125. CLOROX CO/THE |
|
2020-09-02 |
2020-11-03 |
|
241. DIAMONDBACK ENERGY INC |
|
2020-10-02 |
2020-11-03 |
|
564. DIAMONDBACK ENERGY INC |
|
2020-05-04 |
2020-11-03 |
|
77. DIAMONDBACK ENERGY INC |
|
2020-06-02 |
2020-11-03 |
|
3527. FORD MOTOR CO |
|
2020-08-04 |
2020-11-03 |
|
177. FORTINET INC |
|
2020-09-02 |
2020-11-03 |
|
43. FORTINET INC |
|
2020-10-02 |
2020-11-03 |
|
675. HEALTHPEAK PPTYS INC |
|
2020-09-02 |
2020-11-03 |
|
103. HEALTHPEAK PPTYS INC |
|
2020-09-03 |
2020-11-03 |
|
690. HEWLETT PACKARD ENTERPRISE CO |
|
2020-10-02 |
2020-11-03 |
|
2368. HEWLETT PACKARD ENTERPRISE CO |
|
2020-09-02 |
2020-11-03 |
|
180. HONEYWELL INTERNATIONAL INC |
|
2020-10-02 |
2020-11-03 |
|
1328. INTERPUBLIC GROUP OF COS INC/THE |
|
2020-09-02 |
2020-11-03 |
|
89. MICROSOFT CORP COM |
|
2020-05-04 |
2020-11-03 |
|
515. PHILLIPS 66 |
|
2020-10-02 |
2020-11-03 |
|
277. PROGRESSIVE CORP/THE |
|
2020-08-04 |
2020-11-03 |
|
51. RESMED INC |
|
2020-05-04 |
2020-11-03 |
|
53. SERVICENOW INC |
|
2020-08-04 |
2020-11-03 |
|
131. TWITTER INC |
|
2020-08-04 |
2020-11-03 |
|
82. UNIVERSAL HEALTH SERVICES INC |
|
2020-07-06 |
2020-11-03 |
|
130. UNIVERSAL HEALTH SERVICES INC |
|
2020-07-02 |
2020-11-03 |
|
84. WEST PHARMACEUTICAL SERVICES INC |
|
2020-09-02 |
2020-11-03 |
|
397. LYONDELLBASELL INDUSTRIE |
|
2020-10-02 |
2020-11-03 |
|
55. LOCKHEED MARTIN CORP |
|
2016-03-09 |
2020-11-10 |
|
19. LOCKHEED MARTIN CORP |
|
2016-03-09 |
2020-11-11 |
|
10.35 GNM P626691 06%2034 |
|
2020-11-16 |
2020-11-16 |
|
6.29 GNM P637008 06 50%2035 |
|
2020-11-16 |
2020-11-16 |
|
178. ABBOTT LABORATORIES |
|
2020-07-08 |
2020-11-25 |
|
102. THERMO FISHER SCIENTIFIC INC |
|
2020-07-08 |
2020-11-25 |
|
43. ABBOTT LABORATORIES |
|
2020-07-08 |
2020-11-27 |
|
111. ALLSTATE CORP/THE |
|
2020-09-03 |
2020-12-02 |
|
227. ATMOS ENERGY CORP |
|
2020-11-03 |
2020-12-02 |
|
252. CBOE GLOBAL MARKETS INC |
|
2020-11-03 |
2020-12-02 |
|
507. CISCO SYSTEMS INC |
|
2020-06-02 |
2020-12-02 |
|
12. CISCO SYSTEMS INC |
|
2020-06-02 |
2020-12-02 |
|
259. DISCOVERY COMMUNICATN |
|
2020-11-03 |
2020-12-02 |
|
389. EVERGY INC |
|
2020-11-03 |
2020-12-02 |
|
32. FACEBOOK INC |
|
2020-05-04 |
2020-12-02 |
|
538. HARTFORD FINL SVCS GROUP INC COM |
|
2020-11-03 |
2020-12-02 |
|
72. HOME DEPOT INC/THE |
|
2020-11-03 |
2020-12-02 |
|
93. HUNTINGTON INGALLS INDUSTRIES INC |
|
2020-11-03 |
2020-12-02 |
|
49. HUNTINGTON INGALLS INDUSTRIES INC |
|
2020-11-04 |
2020-12-02 |
|
189. MOHAWK INDS INC |
|
2020-11-03 |
2020-12-02 |
|
228. NETAPP INC |
|
2020-06-02 |
2020-12-02 |
|
433. OMNICOM GROUP INC |
|
2020-11-03 |
2020-12-02 |
|
99. PARKER-HANNIFIN CORP |
|
2020-09-02 |
2020-12-02 |
|
38. PARKER-HANNIFIN CORP |
|
2020-10-02 |
2020-12-02 |
|
261. PIONEER NAT RES CO |
|
2020-11-03 |
2020-12-02 |
|
158. QUALCOMM INC |
|
2020-11-03 |
2020-12-02 |
|
292. RALPH LAUREN CORP |
|
2020-09-02 |
2020-12-02 |
|
43. RALPH LAUREN CORP |
|
2020-09-03 |
2020-12-02 |
|
85. LINDE PLC REG SHS |
|
2020-11-03 |
2020-12-02 |
|
10.41 GNM P626691 06%2034 |
|
2020-12-15 |
2020-12-15 |
|
6.32 GNM P637008 06 50%2035 |
|
2020-12-15 |
2020-12-15 |
|
1. PARTNERSHIP |
|
2017-12-31 |
2020-12-31 |
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|