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DOMINION ENERGY INC COM 2017-02-14 2020-09-16 1460 1317 143 143 51. DOMINION ENERGY INC COM 2017-02-14 2020-09-18 4001 3731 270 270 9. DOMINION ENERGY INC COM 2017-02-22 2020-09-18 706 675 31 31 76. DOMINION ENERGY INC COM 2017-02-22 2020-09-23 5849 5702 147 147 5. DOMINION ENERGY INC COM 2017-05-19 2020-10-21 405 392 13 13 6. DOMINION ENERGY INC COM 2017-02-22 2020-10-21 486 450 36 36 11. DOMINION ENERGY INC COM 2017-05-19 2020-11-16 943 862 81 81 11. DOMINION ENERGY INC COM 2017-05-19 2020-12-16 839 862 -23 -23 6. DOVER CORP 2018-04-24 2020-01-16 714 455 259 259 14. DOVER CORP 2018-04-24 2020-03-06 1402 1062 340 340 9. DOVER CORP 2018-04-24 2020-11-10 1090 683 407 407 14. DUKE ENERGY CORP 2012-02-08 2020-03-04 1393 901 492 492 11. DUKE ENERGY CORP 2012-02-13 2020-03-04 1094 707 387 387 20. DUKE ENERGY CORP 2012-02-13 2020-08-17 1654 1286 368 368 9. DUKE ENERGY CORP 2012-02-13 2020-09-16 766 579 187 187 5. DUKE ENERGY CORP 2012-10-22 2020-09-16 426 327 99 99 39. DUKE ENERGY CORP 2012-10-22 2020-09-30 3396 2547 849 849 16. DUKE ENERGY CORP 2012-10-22 2020-10-21 1479 1045 434 434 15. DUKE ENERGY CORP 2012-10-22 2020-12-16 1386 980 406 406 8. DUPONT DE NEMOURS INC 2015-07-16 2020-01-16 496 549 -53 -53 1. DUPONT DE NEMOURS INC 2015-12-09 2020-01-16 62 83 -21 -21 9. DUPONT DE NEMOURS INC 2015-12-23 2020-01-16 558 704 -146 -146 14. DUPONT DE NEMOURS INC 2015-07-15 2020-01-16 868 958 -90 -90 1. DUPONT DE NEMOURS INC 2015-07-16 2020-01-16 62 69 -7 -7 6. DUPONT DE NEMOURS INC 2016-06-20 2020-05-07 269 474 -205 -205 3. DUPONT DE NEMOURS INC 2015-12-23 2020-05-07 134 235 -101 -101 15. DUPONT DE NEMOURS INC 2016-01-28 2020-05-07 671 928 -257 -257 14. DUPONT DE NEMOURS INC 2016-02-08 2020-05-07 627 948 -321 -321 13. DUPONT DE NEMOURS INC 2016-05-03 2020-05-07 582 998 -416 -416 7. DUPONT DE NEMOURS INC 2016-06-20 2020-05-26 353 553 -200 -200 5. DUPONT DE NEMOURS INC 2018-03-20 2020-05-26 252 492 -240 -240 9. DUPONT DE NEMOURS INC 2019-01-18 2020-05-27 462 769 -307 -307 3. DUPONT DE NEMOURS INC 2018-12-27 2020-05-27 154 229 -75 -75 4. DUPONT DE NEMOURS INC 2018-03-20 2020-05-27 205 394 -189 -189 25. DUPONT DE NEMOURS INC 2019-01-28 2020-05-27 1283 2151 -868 -868 201. E.ON SE 2018-05-16 2020-05-20 2100 2209 -109 -109 43. E.ON SE 2019-05-20 2020-10-30 444 445 -1 -1 881. E.ON SE 2018-05-16 2020-10-30 9098 9682 -584 -584 4. EDISON INTERNATIONAL 2015-05-20 2020-01-16 305 244 61 61 18. EDISON INTERNATIONAL 2015-05-20 2020-01-16 1375 1096 279 279 6. EDISON INTERNATIONAL 2015-05-20 2020-02-18 463 365 98 98 18. EDISON INTERNATIONAL 2015-05-20 2020-02-18 1388 1096 292 292 26. EDISON INTERNATIONAL 2015-05-20 2020-04-09 1564 1584 -20 -20 5. EDWARDS LIFESCIENCES CORP 2016-10-22 2020-05-22 1092 496 596 596 5. EDWARDS LIFESCIENCES CORP 2016-10-26 2020-06-17 350 163 187 187 11. EDWARDS LIFESCIENCES CORP 2016-10-26 2020-07-15 798 359 439 439 32. ENBRIDGE INC 2019-04-25 2020-08-17 1048 1202 -154 -154 37. ENBRIDGE INC 2019-04-25 2020-09-16 1160 1390 -230 -230 29. ENBRIDGE INC 2019-04-25 2020-10-21 843 1089 -246 -246 1. ENBRIDGE INC 2019-04-26 2020-10-21 29 37 -8 -8 7. ENBRIDGE INC 2019-04-26 2020-11-16 203 260 -57 -57 22. ENBRIDGE INC 2019-05-31 2020-11-16 639 806 -167 -167 22. ENBRIDGE INC 2019-05-31 2020-12-16 736 806 -70 -70 36. ENGIE SA 2018-05-16 2020-01-31 619 610 9 9 470. ENGIE SA 2018-05-16 2020-03-31 4861 7967 -3106 -3106 179. ENGIE SA 2018-05-16 2020-04-01 1758 3034 -1276 -1276 13. ENGIE SA 2019-05-20 2020-04-01 128 195 -67 -67 4. EPAM SYSTEMS INC SHS 2019-03-26 2020-05-22 892 676 216 216 3. EPAM SYSTEMS INC SHS 2019-03-26 2020-06-17 721 507 214 214 3. EPAM SYSTEMS INC SHS 2019-03-26 2020-07-15 778 507 271 271 6. EPAM SYSTEMS INC SHS 2019-03-26 2020-07-30 1716 1014 702 702 545. EQUINOR ASA 2020-02-26 2020-03-12 5329 8740 -3411 -3411 134. EQUINOR ASA 2020-02-26 2020-03-13 1399 2149 -750 -750 4. EQUITY RESIDENTIAL 2017-01-12 2020-01-16 329 255 74 74 21. EQUITY RESIDENTIAL 2017-01-12 2020-01-16 1727 1339 388 388 3. EQUITY RESIDENTIAL 2017-01-12 2020-02-18 259 191 68 68 25. EQUITY RESIDENTIAL 2017-01-12 2020-02-18 2154 1594 560 560 22. EQUITY RESIDENTIAL 2017-01-12 2020-03-16 1467 1403 64 64 26. EQUITY RESIDENTIAL 2017-01-12 2020-03-24 1350 1658 -308 -308 59. ESSILOR INTL SA ADR 2018-05-16 2020-01-30 4436 4074 362 362 86. ESSILOR INTL SA ADR 2018-05-16 2020-01-31 6414 5939 475 475 17. ESSILOR INTL SA ADR 2018-05-16 2020-06-22 1114 1174 -60 -60 18. ESSILOR INTL SA ADR 2018-05-16 2020-07-29 1235 1243 -8 -8 53. ESSILOR INTL SA ADR 2020-04-03 2020-09-22 3327 2773 554 554 48. ESSILOR INTL SA ADR 2018-05-16 2020-09-22 3013 3315 -302 -302 10. EXPEDITORS INTL WASH INC 2015-05-18 2020-06-17 743 479 264 264 7. EXPEDITORS INTL WASH INC 2015-05-18 2020-07-15 560 335 225 225 1. EXPEDITORS INTL WASH INC 2015-05-18 2020-11-17 89 48 41 41 1. EXPEDITORS INTL WASH INC 2015-05-18 2020-11-18 91 48 43 43 1. EXPEDITORS INTL WASH INC 2015-05-18 2020-11-20 89 48 41 41 25. EXXON MOBIL CORPORATION 2015-08-25 2020-08-17 1063 1767 -704 -704 51. EXXON MOBIL CORPORATION 2015-08-25 2020-09-16 1912 3604 -1692 -1692 16. EXXON MOBIL CORPORATION 2015-08-25 2020-10-21 534 1131 -597 -597 11. EXXON MOBIL CORPORATION 2015-08-26 2020-11-16 418 777 -359 -359 24. EXXON MOBIL CORPORATION 2015-08-25 2020-11-16 913 1696 -783 -783 16. EXXON MOBIL CORPORATION 2015-08-26 2020-12-16 691 1130 -439 -439 2. FMC CORP 2018-09-24 2020-01-23 192 155 37 37 16. FMC CORP 2018-11-08 2020-01-23 1534 1160 374 374 1. FACEBOOK INC 2016-10-20 2020-01-02 208 130 78 78 2. FACEBOOK INC 2016-10-20 2020-05-22 470 260 210 210 6. FACEBOOK INC 2016-10-20 2020-05-22 1411 780 631 631 2. FACEBOOK INC 2016-10-20 2020-06-17 466 260 206 206 4. FACEBOOK INC 2016-10-20 2020-06-17 933 520 413 413 6. FACEBOOK INC 2016-10-20 2020-07-15 1441 780 661 661 4. FACEBOOK INC 2016-10-20 2020-07-15 960 520 440 440 6. FACEBOOK INC 2020-03-12 2020-07-24 1395 953 442 442 1. FACEBOOK INC 2020-03-13 2020-09-04 275 159 116 116 3. FACEBOOK INC 2020-03-12 2020-09-04 825 477 348 348 7. FACEBOOK INC 2020-05-05 2020-11-10 1883 1470 413 413 6. FACEBOOK INC 2020-03-13 2020-11-10 1614 953 661 661 2. FACEBOOK INC 2016-10-20 2020-11-17 553 260 293 293 1. FACEBOOK INC 2016-10-20 2020-11-18 274 130 144 144 1. FACEBOOK INC 2016-10-20 2020-11-19 272 130 142 142 1. FACTSET RESEARCH SYSTEMS INC 2015-05-18 2020-06-17 297 166 131 131 1. FACTSET RESEARCH SYSTEMS INC 2015-05-18 2020-07-15 352 166 186 186 1. FACTSET RESEARCH SYSTEMS INC 2015-05-18 2020-11-18 318 166 152 152 186. FANUC CORP 2018-08-13 2020-07-20 3559 3602 -43 -43 162. FANUC CORP 2018-08-13 2020-11-19 3832 3137 695 695 110. FANUC CORP 2018-08-13 2020-12-02 2750 2130 620 620 76.71 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 77 77 97.3 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 97 97 89.08 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 89 89 85.22 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 85 85 117.8 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 118 118 95.97 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 96 96 129.8 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 130 130 120.7 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 121 121 78.73 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 79 79 104.1 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 104 104 106.03 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 106 106 115.7 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 116 116 112.07 FHLMC G0 8810 04 50%2048 2020-01-15 2020-01-15 112 112 89.99 FHLMC G0 8810 04 50%2048 2020-02-18 2020-02-18 90 90 90.36 FHLMC G0 8810 04 50%2048 2020-03-16 2020-03-16 90 90 92.52 FHLMC G0 8810 04 50%2048 2020-04-15 2020-04-15 93 93 117.24 FHLMC G0 8810 04 50%2048 2020-05-15 2020-05-15 117 117 127.79 FHLMC G0 8810 04 50%2048 2020-06-15 2020-06-15 128 128 106.39 FHLMC G0 8810 04 50%2048 2020-07-15 2020-07-15 106 106 100.92 FHLMC G0 8810 04 50%2048 2020-08-17 2020-08-17 101 101 88.05 FHLMC G0 8810 04 50%2048 2020-09-15 2020-09-15 88 88 89.66 FHLMC G0 8810 04 50%2048 2020-10-15 2020-10-15 90 90 100.12 FHLMC G0 8810 04 50%2048 2020-11-16 2020-11-16 100 100 74.36 FHLMC G0 8810 04 50%2048 2020-12-15 2020-12-15 74 74 3000. FHLMC G0 8879 05%2049 2019-06-21 2020-01-13 2345 2371 -26 -26 138.64 FHLMC G0 8879 05%2049 2020-01-15 2020-01-15 139 139 70.69 FHLMC G0 8599 03 50%2044 2020-01-15 2020-01-15 71 71 52.57 FHLMC G0 8599 03 50%2044 2020-02-18 2020-02-18 53 53 72.44 FHLMC G0 8599 03 50%2044 2020-03-16 2020-03-16 72 72 75.06 FHLMC G0 8599 03 50%2044 2020-04-15 2020-04-15 75 75 134.82 FHLMC G0 8599 03 50%2044 2020-05-15 2020-05-15 135 135 139.04 FHLMC G0 8599 03 50%2044 2020-06-15 2020-06-15 139 139 161.27 FHLMC G0 8599 03 50%2044 2020-07-15 2020-07-15 161 161 146.95 FHLMC G0 8599 03 50%2044 2020-08-17 2020-08-17 147 147 134.29 FHLMC G0 8599 03 50%2044 2020-09-15 2020-09-15 134 134 152.33 FHLMC G0 8599 03 50%2044 2020-10-15 2020-10-15 152 152 149.58 FHLMC G0 8599 03 50%2044 2020-11-16 2020-11-16 150 150 1000. FHLMC G0 8599 03 50%2044 2014-09-26 2020-12-11 249 255 -6 -6 8000. FHLMC G0 8599 03 50%2044 2014-12-16 2020-12-11 1989 2145 -156 -156 127.98 FHLMC G0 8599 03 50%2044 2020-12-15 2020-12-15 128 128 40.88 FHLMC G0 8615 03 50%2044 2020-01-15 2020-01-15 41 41 37.34 FHLMC G0 8615 03 50%2044 2020-02-18 2020-02-18 37 37 33.01 FHLMC G0 8615 03 50%2044 2020-03-16 2020-03-16 33 33 53.14 FHLMC G0 8615 03 50%2044 2020-04-15 2020-04-15 53 53 73.27 FHLMC G0 8615 03 50%2044 2020-05-15 2020-05-15 73 73 83.09 FHLMC G0 8615 03 50%2044 2020-06-15 2020-06-15 83 83 85.14 FHLMC G0 8615 03 50%2044 2020-07-15 2020-07-15 85 85 80.54 FHLMC G0 8615 03 50%2044 2020-08-17 2020-08-17 81 81 74.47 FHLMC G0 8615 03 50%2044 2020-09-15 2020-09-15 74 74 75.94 FHLMC G0 8615 03 50%2044 2020-10-15 2020-10-15 76 76 81.18 FHLMC G0 8615 03 50%2044 2020-11-16 2020-11-16 81 81 5000. FHLMC G0 8615 03 50%2044 2015-03-02 2020-12-11 1232 1344 -112 -112 67.61 FHLMC G0 8615 03 50%2044 2020-12-15 2020-12-15 68 68 16.61 FHLMC G0 8627 03 50%2045 2020-01-15 2020-01-15 17 17 15.84 FHLMC G0 8627 03 50%2045 2020-02-18 2020-02-18 16 16 16.5 FHLMC G0 8627 03 50%2045 2020-03-16 2020-03-16 17 17 21.2 FHLMC G0 8627 03 50%2045 2020-04-15 2020-04-15 21 21 32.4 FHLMC G0 8627 03 50%2045 2020-05-15 2020-05-15 32 32 32.31 FHLMC G0 8627 03 50%2045 2020-06-15 2020-06-15 32 32 34.38 FHLMC G0 8627 03 50%2045 2020-07-15 2020-07-15 34 34 32.81 FHLMC G0 8627 03 50%2045 2020-08-17 2020-08-17 33 33 32.34 FHLMC G0 8627 03 50%2045 2020-09-15 2020-09-15 32 32 34.72 FHLMC G0 8627 03 50%2045 2020-10-15 2020-10-15 35 35 34.11 FHLMC G0 8627 03 50%2045 2020-11-16 2020-11-16 34 34 2000. FHLMC G0 8627 03 50%2045 2015-04-09 2020-12-11 569 623 -54 -54 29.35 FHLMC G0 8627 03 50%2045 2020-12-15 2020-12-15 29 29 96.49 FHLMC G0 8641 03 50%2045 2020-01-15 2020-01-15 96 96 75.31 FHLMC G0 8641 03 50%2045 2020-02-18 2020-02-18 75 75 85.54 FHLMC G0 8641 03 50%2045 2020-03-16 2020-03-16 86 86 142.39 FHLMC G0 8641 03 50%2045 2020-04-15 2020-04-15 142 142 188.45 FHLMC G0 8641 03 50%2045 2020-05-15 2020-05-15 188 188 197.63 FHLMC G0 8641 03 50%2045 2020-06-15 2020-06-15 198 198 213.94 FHLMC G0 8641 03 50%2045 2020-07-15 2020-07-15 214 214 183.24 FHLMC G0 8641 03 50%2045 2020-08-17 2020-08-17 183 183 201. FHLMC G0 8641 03 50%2045 2020-09-15 2020-09-15 201 201 206.69 FHLMC G0 8641 03 50%2045 2020-10-15 2020-10-15 207 207 235.13 FHLMC G0 8641 03 50%2045 2020-11-16 2020-11-16 235 235 11000. FHLMC G0 8641 03 50%2045 2015-06-08 2020-12-11 3668 3828 -160 -160 196.16 FHLMC G0 8641 03 50%2045 2020-12-15 2020-12-15 196 196 8.61 FHLMC G0 8650 03 50%2045 2020-01-15 2020-01-15 9 9 7.19 FHLMC G0 8650 03 50%2045 2020-02-18 2020-02-18 7 7 7.8 FHLMC G0 8650 03 50%2045 2020-03-16 2020-03-16 8 8 12.22 FHLMC G0 8650 03 50%2045 2020-04-15 2020-04-15 12 12 17.5 FHLMC G0 8650 03 50%2045 2020-05-15 2020-05-15 18 18 17.77 FHLMC G0 8650 03 50%2045 2020-06-15 2020-06-15 18 18 20.06 FHLMC G0 8650 03 50%2045 2020-07-15 2020-07-15 20 20 18.94 FHLMC G0 8650 03 50%2045 2020-08-17 2020-08-17 19 19 20.02 FHLMC G0 8650 03 50%2045 2020-09-15 2020-09-15 20 20 19.15 FHLMC G0 8650 03 50%2045 2020-10-15 2020-10-15 19 19 22.59 FHLMC G0 8650 03 50%2045 2020-11-16 2020-11-16 23 23 1000. FHLMC G0 8650 03 50%2045 2015-07-09 2020-12-11 348 361 -13 -13 17.77 FHLMC G0 8650 03 50%2045 2020-12-15 2020-12-15 18 18 223.86 FHLMC G0 8702 03 50%2046 2020-01-15 2020-01-15 224 224 181.41 FHLMC G0 8702 03 50%2046 2020-02-18 2020-02-18 181 181 227.28 FHLMC G0 8702 03 50%2046 2020-03-16 2020-03-16 227 227 292.56 FHLMC G0 8702 03 50%2046 2020-04-15 2020-04-15 293 293 432.66 FHLMC G0 8702 03 50%2046 2020-05-15 2020-05-15 433 433 422.9 FHLMC G0 8702 03 50%2046 2020-06-15 2020-06-15 423 423 1000. FHLMC G0 8702 03 50%2046 2016-11-09 2020-06-25 514 508 6 6 422.88 FHLMC G0 8702 03 50%2046 2020-07-15 2020-07-15 423 423 408.87 FHLMC G0 8702 03 50%2046 2020-08-17 2020-08-17 409 409 385.78 FHLMC G0 8702 03 50%2046 2020-09-15 2020-09-15 386 386 408.72 FHLMC G0 8702 03 50%2046 2020-10-15 2020-10-15 409 409 440.57 FHLMC G0 8702 03 50%2046 2020-11-16 2020-11-16 441 441 17000. FHLMC G0 8702 03 50%2046 2017-10-26 2020-12-11 6273 6310 -37 -37 1000. FHLMC G0 8702 03 50%2046 2016-11-09 2020-12-11 369 398 -29 -29 366.55 FHLMC G0 8702 03 50%2046 2020-12-15 2020-12-15 367 367 19.89 FHLMC G0 8732 03%2046 2020-01-15 2020-01-15 20 20 15.53 FHLMC G0 8732 03%2046 2020-02-18 2020-02-18 16 16 20.82 FHLMC G0 8732 03%2046 2020-03-16 2020-03-16 21 21 28.59 FHLMC G0 8732 03%2046 2020-04-15 2020-04-15 29 29 39.03 FHLMC G0 8732 03%2046 2020-05-15 2020-05-15 39 39 39.17 FHLMC G0 8732 03%2046 2020-06-15 2020-06-15 39 39 49.41 FHLMC G0 8732 03%2046 2020-07-15 2020-07-15 49 49 55.26 FHLMC G0 8732 03%2046 2020-08-17 2020-08-17 55 55 59.29 FHLMC G0 8732 03%2046 2020-09-15 2020-09-15 59 59 62.19 FHLMC G0 8732 03%2046 2020-10-15 2020-10-15 62 62 66.74 FHLMC G0 8732 03%2046 2020-11-16 2020-11-16 67 67 52.91 FHLMC G0 8732 03%2046 2020-12-15 2020-12-15 53 53 100.94 FHLMC G0 8706 03 50%2046 2020-01-15 2020-01-15 101 101 93.09 FHLMC G0 8706 03 50%2046 2020-02-18 2020-02-18 93 93 96.2 FHLMC G0 8706 03 50%2046 2020-03-16 2020-03-16 96 96 126.96 FHLMC G0 8706 03 50%2046 2020-04-15 2020-04-15 127 127 165.88 FHLMC G0 8706 03 50%2046 2020-05-15 2020-05-15 166 166 170.03 FHLMC G0 8706 03 50%2046 2020-06-15 2020-06-15 170 170 188.19 FHLMC G0 8706 03 50%2046 2020-07-15 2020-07-15 188 188 197.26 FHLMC G0 8706 03 50%2046 2020-08-17 2020-08-17 197 197 193.26 FHLMC G0 8706 03 50%2046 2020-09-15 2020-09-15 193 193 180.09 FHLMC G0 8706 03 50%2046 2020-10-15 2020-10-15 180 180 194.89 FHLMC G0 8706 03 50%2046 2020-11-16 2020-11-16 195 195 8000. FHLMC G0 8706 03 50%2046 2016-09-21 2020-12-11 2919 3241 -322 -322 161.58 FHLMC G0 8706 03 50%2046 2020-12-15 2020-12-15 162 162 119.16 FHLMC G0 8761 03 50%2047 2020-01-15 2020-01-15 119 119 98.83 FHLMC G0 8761 03 50%2047 2020-02-18 2020-02-18 99 99 126.99 FHLMC G0 8761 03 50%2047 2020-03-16 2020-03-16 127 127 193.29 FHLMC G0 8761 03 50%2047 2020-04-15 2020-04-15 193 193 270.02 FHLMC G0 8761 03 50%2047 2020-05-15 2020-05-15 270 270 238.44 FHLMC G0 8761 03 50%2047 2020-06-15 2020-06-15 238 238 1000. FHLMC G0 8761 03 50%2047 2017-05-19 2020-06-25 592 576 16 16 217.5 FHLMC G0 8761 03 50%2047 2020-07-15 2020-07-15 218 218 219.45 FHLMC G0 8761 03 50%2047 2020-08-17 2020-08-17 219 219 188.26 FHLMC G0 8761 03 50%2047 2020-09-15 2020-09-15 188 188 189.59 FHLMC G0 8761 03 50%2047 2020-10-15 2020-10-15 190 190 210.68 FHLMC G0 8761 03 50%2047 2020-11-16 2020-11-16 211 211 6000. FHLMC G0 8761 03 50%2047 2017-05-19 2020-12-11 2291 2368 -77 -77 149.56 FHLMC G0 8761 03 50%2047 2020-12-15 2020-12-15 150 150 409.22 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 409 409 311.09 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 311 311 406.25 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 406 406 598.09 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 598 598 800.86 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 801 801 3000. FHLMC G0 8737 03%2046 2016-12-08 2020-05-28 2181 2064 117 117 704.43 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 704 704 918.4 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 918 918 981.89 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 982 982 1066.58 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 1067 1067 1163.67 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 1164 1164 1256.97 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 1257 1257 1077.11 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 1077 1077 8.84 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 9 9 7.59 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 8 8 8.83 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 9 9 13.7 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 14 14 18.32 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 18 18 18.32 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 18 18 22.51 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 23 23 26.95 FHLMC G0 8741 03%2047 2020-08-17 2020-08-17 27 27 28.36 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 28 28 30.47 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 30 30 31.94 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 32 32 26.25 FHLMC G0 8741 03%2047 2020-12-15 2020-12-15 26 26 70.02 FHLMC G0 8751 03 50%2047 2020-01-15 2020-01-15 70 70 66.52 FHLMC G0 8751 03 50%2047 2020-02-18 2020-02-18 67 67 70.91 FHLMC G0 8751 03 50%2047 2020-03-16 2020-03-16 71 71 105.43 FHLMC G0 8751 03 50%2047 2020-04-15 2020-04-15 105 105 147.65 FHLMC G0 8751 03 50%2047 2020-05-15 2020-05-15 148 148 140. FHLMC G0 8751 03 50%2047 2020-06-15 2020-06-15 140 140 152.06 FHLMC G0 8751 03 50%2047 2020-07-15 2020-07-15 152 152 143.93 FHLMC G0 8751 03 50%2047 2020-08-17 2020-08-17 144 144 132.27 FHLMC G0 8751 03 50%2047 2020-09-15 2020-09-15 132 132 158.27 FHLMC G0 8751 03 50%2047 2020-10-15 2020-10-15 158 158 152.48 FHLMC G0 8751 03 50%2047 2020-11-16 2020-11-16 152 152 5000. FHLMC G0 8751 03 50%2047 2017-03-23 2020-12-11 2188 2211 -23 -23 123.37 FHLMC G0 8751 03 50%2047 2020-12-15 2020-12-15 123 123 126.86 FHLMC G0 8759 04 50%2047 2020-01-15 2020-01-15 127 127 96.81 FHLMC G0 8759 04 50%2047 2020-02-18 2020-02-18 97 97 97.14 FHLMC G0 8759 04 50%2047 2020-03-16 2020-03-16 97 97 188.45 FHLMC G0 8759 04 50%2047 2020-04-15 2020-04-15 188 188 140.89 FHLMC G0 8759 04 50%2047 2020-05-15 2020-05-15 141 141 119.19 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 119 119 130.59 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 131 131 81.48 FHLMC G0 8759 04 50%2047 2020-08-17 2020-08-17 81 81 126.96 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 127 127 112.52 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 113 113 206.86 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 207 207 89.69 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 90 90 83.44 FHLMC A9 6409 03 50%2041 2020-01-15 2020-01-15 83 83 80.4 FHLMC A9 6409 03 50%2041 2020-02-18 2020-02-18 80 80 59.78 FHLMC A9 6409 03 50%2041 2020-03-16 2020-03-16 60 60 121.43 FHLMC A9 6409 03 50%2041 2020-04-15 2020-04-15 121 121 146.03 FHLMC A9 6409 03 50%2041 2020-05-15 2020-05-15 146 146 147.56 FHLMC A9 6409 03 50%2041 2020-06-15 2020-06-15 148 148 1000. FHLMC A9 6409 03 50%2041 2012-06-07 2020-06-25 241 238 3 3 225.77 FHLMC A9 6409 03 50%2041 2020-07-15 2020-07-15 226 226 175. FHLMC A9 6409 03 50%2041 2020-08-17 2020-08-17 175 175 166.2 FHLMC A9 6409 03 50%2041 2020-09-15 2020-09-15 166 166 199.16 FHLMC A9 6409 03 50%2041 2020-10-15 2020-10-15 199 199 217.19 FHLMC A9 6409 03 50%2041 2020-11-16 2020-11-16 217 217 23000. FHLMC A9 6409 03 50%2041 2012-06-07 2020-12-11 4299 4589 -290 -290 159.82 FHLMC A9 6409 03 50%2041 2020-12-15 2020-12-15 160 160 311.23 FHLMC SD 8057 03 50%2050 2020-11-25 2020-11-25 311 311 7000. FHLMC SD 8057 03 50%2050 2020-10-29 2020-12-11 5770 5817 -47 -47 283.68 FHLMC SD 8057 03 50%2050 2020-12-28 2020-12-28 284 284 36.39 FHLMC SD 8084 03%2050 2020-11-25 2020-11-25 36 36 55.62 FHLMC SD 8084 03%2050 2020-12-28 2020-12-28 56 56 135.56 FHLMC SD 8113 02%2050 2020-12-28 2020-12-28 136 136 29.97 FHLMC Q3 5614 03 50%2045 2020-01-15 2020-01-15 30 30 21.4 FHLMC Q3 5614 03 50%2045 2020-02-18 2020-02-18 21 21 18.38 FHLMC Q3 5614 03 50%2045 2020-03-16 2020-03-16 18 18 25.66 FHLMC Q3 5614 03 50%2045 2020-04-15 2020-04-15 26 26 59.18 FHLMC Q3 5614 03 50%2045 2020-05-15 2020-05-15 59 59 39.99 FHLMC Q3 5614 03 50%2045 2020-06-15 2020-06-15 40 40 66.41 FHLMC Q3 5614 03 50%2045 2020-07-15 2020-07-15 66 66 37. FHLMC Q3 5614 03 50%2045 2020-08-17 2020-08-17 37 37 39.83 FHLMC Q3 5614 03 50%2045 2020-09-15 2020-09-15 40 40 68.83 FHLMC Q3 5614 03 50%2045 2020-10-15 2020-10-15 69 69 77.45 FHLMC Q3 5614 03 50%2045 2020-11-16 2020-11-16 77 77 3000. FHLMC Q3 5614 03 50%2045 2015-11-17 2020-12-11 1314 1346 -32 -32 49.31 FHLMC Q3 5614 03 50%2045 2020-12-15 2020-12-15 49 49 61.4 FHLMC G6 0855 04 50%2045 2020-01-15 2020-01-15 61 61 63.89 FHLMC G6 0855 04 50%2045 2020-02-18 2020-02-18 64 64 44.77 FHLMC G6 0855 04 50%2045 2020-03-16 2020-03-16 45 45 50.66 FHLMC G6 0855 04 50%2045 2020-04-15 2020-04-15 51 51 83.11 FHLMC G6 0855 04 50%2045 2020-05-15 2020-05-15 83 83 67.64 FHLMC G6 0855 04 50%2045 2020-06-15 2020-06-15 68 68 80.13 FHLMC G6 0855 04 50%2045 2020-07-15 2020-07-15 80 80 79.42 FHLMC G6 0855 04 50%2045 2020-08-17 2020-08-17 79 79 54.48 FHLMC G6 0855 04 50%2045 2020-09-15 2020-09-15 54 54 54.13 FHLMC G6 0855 04 50%2045 2020-10-15 2020-10-15 54 54 111.8 FHLMC G6 0855 04 50%2045 2020-11-16 2020-11-16 112 112 69.84 FHLMC G6 0855 04 50%2045 2020-12-15 2020-12-15 70 70 9.13 FNMA PAK9393 03 50%2042 2020-01-27 2020-01-27 9 9 9.78 FNMA PAK9393 03 50%2042 2020-02-25 2020-02-25 10 10 10.37 FNMA PAK9393 03 50%2042 2020-03-25 2020-03-25 10 10 13.45 FNMA PAK9393 03 50%2042 2020-04-27 2020-04-27 13 13 14.08 FNMA PAK9393 03 50%2042 2020-05-26 2020-05-26 14 14 14.28 FNMA PAK9393 03 50%2042 2020-06-25 2020-06-25 14 14 20.53 FNMA PAK9393 03 50%2042 2020-07-27 2020-07-27 21 21 18.02 FNMA PAK9393 03 50%2042 2020-08-25 2020-08-25 18 18 23.68 FNMA PAK9393 03 50%2042 2020-09-25 2020-09-25 24 24 19.53 FNMA PAK9393 03 50%2042 2020-10-26 2020-10-26 20 20 19.8 FNMA PAK9393 03 50%2042 2020-11-25 2020-11-25 20 20 2000. FNMA PAK9393 03 50%2042 2014-04-23 2020-12-11 448 450 -2 -2 21.38 FNMA PAK9393 03 50%2042 2020-12-28 2020-12-28 21 21 132.9 FNMA PAL0065 04 50%2041 2020-01-27 2020-01-27 133 133 131.03 FNMA PAL0065 04 50%2041 2020-02-25 2020-02-25 131 131 91.15 FNMA PAL0065 04 50%2041 2020-03-25 2020-03-25 91 91 126.55 FNMA PAL0065 04 50%2041 2020-04-27 2020-04-27 127 127 195.92 FNMA PAL0065 04 50%2041 2020-05-26 2020-05-26 196 196 186.84 FNMA PAL0065 04 50%2041 2020-06-25 2020-06-25 187 187 230.76 FNMA PAL0065 04 50%2041 2020-07-27 2020-07-27 231 231 232. FNMA PAL0065 04 50%2041 2020-08-25 2020-08-25 232 232 267.08 FNMA PAL0065 04 50%2041 2020-09-25 2020-09-25 267 267 190.78 FNMA PAL0065 04 50%2041 2020-10-26 2020-10-26 191 191 268.2 FNMA PAL0065 04 50%2041 2020-11-25 2020-11-25 268 268 183.83 FNMA PAL0065 04 50%2041 2020-12-28 2020-12-28 184 184 54.72 FNMA PAL6004 04 50%2043 2020-01-27 2020-01-27 55 55 47.89 FNMA PAL6004 04 50%2043 2020-02-25 2020-02-25 48 48 53.94 FNMA PAL6004 04 50%2043 2020-03-25 2020-03-25 54 54 40.69 FNMA PAL6004 04 50%2043 2020-04-27 2020-04-27 41 41 142.94 FNMA PAL6004 04 50%2043 2020-05-26 2020-05-26 143 143 34.73 FNMA PAL6004 04 50%2043 2020-06-25 2020-06-25 35 35 90.36 FNMA PAL6004 04 50%2043 2020-07-27 2020-07-27 90 90 61.15 FNMA PAL6004 04 50%2043 2020-08-25 2020-08-25 61 61 105.95 FNMA PAL6004 04 50%2043 2020-09-25 2020-09-25 106 106 52.95 FNMA PAL6004 04 50%2043 2020-10-26 2020-10-26 53 53 129.67 FNMA PAL6004 04 50%2043 2020-11-25 2020-11-25 130 130 123.2 FNMA PAL6004 04 50%2043 2020-12-28 2020-12-28 123 123 63.53 FNMA PAL6307 04 50%2045 2020-01-27 2020-01-27 64 64 68.12 FNMA PAL6307 04 50%2045 2020-02-25 2020-02-25 68 68 76.16 FNMA PAL6307 04 50%2045 2020-03-25 2020-03-25 76 76 81.8 FNMA PAL6307 04 50%2045 2020-04-27 2020-04-27 82 82 85.9 FNMA PAL6307 04 50%2045 2020-05-26 2020-05-26 86 86 124.64 FNMA PAL6307 04 50%2045 2020-06-25 2020-06-25 125 125 121.19 FNMA PAL6307 04 50%2045 2020-07-27 2020-07-27 121 121 115.01 FNMA PAL6307 04 50%2045 2020-08-25 2020-08-25 115 115 118.47 FNMA PAL6307 04 50%2045 2020-09-25 2020-09-25 118 118 114.08 FNMA PAL6307 04 50%2045 2020-10-26 2020-10-26 114 114 100.29 FNMA PAL6307 04 50%2045 2020-11-25 2020-11-25 100 100 101.72 FNMA PAL6307 04 50%2045 2020-12-28 2020-12-28 102 102 12.4 FNMA PAL6819 04 50%2044 2020-01-27 2020-01-27 12 12 12.79 FNMA PAL6819 04 50%2044 2020-02-25 2020-02-25 13 13 5.21 FNMA PAL6819 04 50%2044 2020-03-25 2020-03-25 5 5 19.47 FNMA PAL6819 04 50%2044 2020-04-27 2020-04-27 19 19 14.5 FNMA PAL6819 04 50%2044 2020-05-26 2020-05-26 15 15 10.39 FNMA PAL6819 04 50%2044 2020-06-25 2020-06-25 10 10 32.7 FNMA PAL6819 04 50%2044 2020-07-27 2020-07-27 33 33 31.94 FNMA PAL6819 04 50%2044 2020-08-25 2020-08-25 32 32 23.02 FNMA PAL6819 04 50%2044 2020-09-25 2020-09-25 23 23 17.75 FNMA PAL6819 04 50%2044 2020-10-26 2020-10-26 18 18 37.53 FNMA PAL6819 04 50%2044 2020-11-25 2020-11-25 38 38 15.54 FNMA PAL6819 04 50%2044 2020-12-28 2020-12-28 16 16 23.52 FNMA PAO4133 03 50%2042 2020-01-27 2020-01-27 24 24 10.05 FNMA PAO4133 03 50%2042 2020-02-25 2020-02-25 10 10 11.26 FNMA PAO4133 03 50%2042 2020-03-25 2020-03-25 11 11 6.52 FNMA PAO4133 03 50%2042 2020-04-27 2020-04-27 7 7 22.06 FNMA PAO4133 03 50%2042 2020-05-26 2020-05-26 22 22 15.13 FNMA PAO4133 03 50%2042 2020-06-25 2020-06-25 15 15 15.24 FNMA PAO4133 03 50%2042 2020-07-27 2020-07-27 15 15 21.52 FNMA PAO4133 03 50%2042 2020-08-25 2020-08-25 22 22 31.4 FNMA PAO4133 03 50%2042 2020-09-25 2020-09-25 31 31 21.42 FNMA PAO4133 03 50%2042 2020-10-26 2020-10-26 21 21 29.57 FNMA PAO4133 03 50%2042 2020-11-25 2020-11-25 30 30 3000. FNMA PAO4133 03 50%2042 2014-01-08 2020-12-11 1044 997 47 47 23.44 FNMA PAO4133 03 50%2042 2020-12-28 2020-12-28 23 23 343.53 FNMA PBH9215 03 50%2048 2020-01-27 2020-01-27 344 344 276.72 FNMA PBH9215 03 50%2048 2020-02-25 2020-02-25 277 277 338.45 FNMA PBH9215 03 50%2048 2020-03-25 2020-03-25 338 338 723.96 FNMA PBH9215 03 50%2048 2020-04-27 2020-04-27 724 724 1062.52 FNMA PBH9215 03 50%2048 2020-05-26 2020-05-26 1063 1063 946.15 FNMA PBH9215 03 50%2048 2020-06-25 2020-06-25 946 946 1158.06 FNMA PBH9215 03 50%2048 2020-07-27 2020-07-27 1158 1158 1082.48 FNMA PBH9215 03 50%2048 2020-08-25 2020-08-25 1082 1082 978.42 FNMA PBH9215 03 50%2048 2020-09-25 2020-09-25 978 978 1115. FNMA PBH9215 03 50%2048 2020-10-26 2020-10-26 1115 1115 1039.43 FNMA PBH9215 03 50%2048 2020-11-25 2020-11-25 1039 1039 957.93 FNMA PBH9215 03 50%2048 2020-12-28 2020-12-28 958 958 572.27 FNMA PCA2588 04 50%2048 2020-11-25 2020-11-25 572 572 728.42 FNMA PCA2588 04 50%2048 2020-12-28 2020-12-28 728 728 82.12 FNMA PAB4102 03 50%2041 2020-01-27 2020-01-27 82 82 122.94 FNMA PAB4102 03 50%2041 2020-02-25 2020-02-25 123 123 43.42 FNMA PAB4102 03 50%2041 2020-03-25 2020-03-25 43 43 108.07 FNMA PAB4102 03 50%2041 2020-04-27 2020-04-27 108 108 226.84 FNMA PAB4102 03 50%2041 2020-05-26 2020-05-26 227 227 1000. FNMA PAB4102 03 50%2041 2012-01-11 2020-06-25 241 234 7 7 232.25 FNMA PAB4102 03 50%2041 2020-06-25 2020-06-25 232 232 265.57 FNMA PAB4102 03 50%2041 2020-07-27 2020-07-27 266 266 162.4 FNMA PAB4102 03 50%2041 2020-08-25 2020-08-25 162 162 377.38 FNMA PAB4102 03 50%2041 2020-09-25 2020-09-25 377 377 91.08 FNMA PAB4102 03 50%2041 2020-10-26 2020-10-26 91 91 243.83 FNMA PAB4102 03 50%2041 2020-11-25 2020-11-25 244 244 20170. FNMA PAB4102 03 50%2041 2012-01-11 2020-12-11 3468 3553 -85 -85 160.19 FNMA PAB4102 03 50%2041 2020-12-28 2020-12-28 160 160 9.2 FNMA PMA2670 03%2046 2020-01-27 2020-01-27 9 9 7.77 FNMA PMA2670 03%2046 2020-02-25 2020-02-25 8 8 9.77 FNMA PMA2670 03%2046 2020-03-25 2020-03-25 10 10 14.46 FNMA PMA2670 03%2046 2020-04-27 2020-04-27 14 14 21.67 FNMA PMA2670 03%2046 2020-05-26 2020-05-26 22 22 21.46 FNMA PMA2670 03%2046 2020-06-25 2020-06-25 21 21 25.83 FNMA PMA2670 03%2046 2020-07-27 2020-07-27 26 26 29.09 FNMA PMA2670 03%2046 2020-08-25 2020-08-25 29 29 30.2 FNMA PMA2670 03%2046 2020-09-25 2020-09-25 30 30 29.22 FNMA PMA2670 03%2046 2020-10-26 2020-10-26 29 29 31.98 FNMA PMA2670 03%2046 2020-11-25 2020-11-25 32 32 25.24 FNMA PMA2670 03%2046 2020-12-28 2020-12-28 25 25 34000. FNMA PMA3594 05%2049 2019-01-14 2020-01-13 23605 23925 -320 -320 1106.76 FNMA PMA3594 05%2049 2020-01-27 2020-01-27 1107 1107 29.42 FNMA PMA2705 03%2046 2020-01-27 2020-01-27 29 29 23.24 FNMA PMA2705 03%2046 2020-02-25 2020-02-25 23 23 27.1 FNMA PMA2705 03%2046 2020-03-25 2020-03-25 27 27 44.91 FNMA PMA2705 03%2046 2020-04-27 2020-04-27 45 45 65.2 FNMA PMA2705 03%2046 2020-05-26 2020-05-26 65 65 61.8 FNMA PMA2705 03%2046 2020-06-25 2020-06-25 62 62 76.11 FNMA PMA2705 03%2046 2020-07-27 2020-07-27 76 76 77.31 FNMA PMA2705 03%2046 2020-08-25 2020-08-25 77 77 79.77 FNMA PMA2705 03%2046 2020-09-25 2020-09-25 80 80 85.04 FNMA PMA2705 03%2046 2020-10-26 2020-10-26 85 85 94.04 FNMA PMA2705 03%2046 2020-11-25 2020-11-25 94 94 76.06 FNMA PMA2705 03%2046 2020-12-28 2020-12-28 76 76 9.18 FNMA PMA2863 03%2047 2020-01-27 2020-01-27 9 9 6.34 FNMA PMA2863 03%2047 2020-02-25 2020-02-25 6 6 9.58 FNMA PMA2863 03%2047 2020-03-25 2020-03-25 10 10 11.9 FNMA PMA2863 03%2047 2020-04-27 2020-04-27 12 12 16.23 FNMA PMA2863 03%2047 2020-05-26 2020-05-26 16 16 18.59 FNMA PMA2863 03%2047 2020-06-25 2020-06-25 19 19 22.48 FNMA PMA2863 03%2047 2020-07-27 2020-07-27 22 22 26.35 FNMA PMA2863 03%2047 2020-08-25 2020-08-25 26 26 28.77 FNMA PMA2863 03%2047 2020-09-25 2020-09-25 29 29 30.65 FNMA PMA2863 03%2047 2020-10-26 2020-10-26 31 31 31.71 FNMA PMA2863 03%2047 2020-11-25 2020-11-25 32 32 26.99 FNMA PMA2863 03%2047 2020-12-28 2020-12-28 27 27 15.4 FNMA PMA2959 03 50%2047 2020-01-27 2020-01-27 15 15 13.45 FNMA PMA2959 03 50%2047 2020-02-25 2020-02-25 13 13 13.47 FNMA PMA2959 03 50%2047 2020-03-25 2020-03-25 13 13 19.64 FNMA PMA2959 03 50%2047 2020-04-27 2020-04-27 20 20 28.88 FNMA PMA2959 03 50%2047 2020-05-26 2020-05-26 29 29 28.6 FNMA PMA2959 03 50%2047 2020-06-25 2020-06-25 29 29 31.28 FNMA PMA2959 03 50%2047 2020-07-27 2020-07-27 31 31 28.01 FNMA PMA2959 03 50%2047 2020-08-25 2020-08-25 28 28 29.05 FNMA PMA2959 03 50%2047 2020-09-25 2020-09-25 29 29 29.72 FNMA PMA2959 03 50%2047 2020-10-26 2020-10-26 30 30 28.22 FNMA PMA2959 03 50%2047 2020-11-25 2020-11-25 28 28 1000. FNMA PMA2959 03 50%2047 2017-04-20 2020-12-11 449 461 -12 -12 25.6 FNMA PMA2959 03 50%2047 2020-12-28 2020-12-28 26 26 162.88 FNMA PMA3008 04 50%2047 2020-01-27 2020-01-27 163 163 109.93 FNMA PMA3008 04 50%2047 2020-02-25 2020-02-25 110 110 122.13 FNMA PMA3008 04 50%2047 2020-03-25 2020-03-25 122 122 150.74 FNMA PMA3008 04 50%2047 2020-04-27 2020-04-27 151 151 93.64 FNMA PMA3008 04 50%2047 2020-05-26 2020-05-26 94 94 112.5 FNMA PMA3008 04 50%2047 2020-06-25 2020-06-25 113 113 147.72 FNMA PMA3008 04 50%2047 2020-07-27 2020-07-27 148 148 156.21 FNMA PMA3008 04 50%2047 2020-08-25 2020-08-25 156 156 179.34 FNMA PMA3008 04 50%2047 2020-09-25 2020-09-25 179 179 157.39 FNMA PMA3008 04 50%2047 2020-10-26 2020-10-26 157 157 179.46 FNMA PMA3008 04 50%2047 2020-11-25 2020-11-25 179 179 103.48 FNMA PMA3008 04 50%2047 2020-12-28 2020-12-28 103 103 14000. FNMA PMA3058 04%2047 2020-10-29 2020-11-17 5564 5202 362 362 419.63 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 420 420 76.04 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 76 76 61.64 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 62 62 84.01 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 84 84 137.04 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 137 137 178.93 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 179 179 1000. FNMA PMA3210 03 50%2047 2019-10-16 2020-06-25 681 671 10 10 164.03 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 164 164 148.43 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 148 148 138.39 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 138 138 141.05 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 141 141 142.41 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 142 142 149.11 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 149 149 4000. 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RWE AG SPONS ADR 2019-08-06 2020-08-12 901 643 258 258 15. RWE AG SPONS ADR 2019-08-05 2020-08-12 588 412 176 176 14. RALPH LAUREN CORP 2020-04-06 2020-08-06 914 963 -49 -49 15. RALPH LAUREN CORP 2020-05-19 2020-08-06 979 1043 -64 -64 5. RAYTHEON CO COM NEW 2015-05-20 2020-01-10 1141 533 608 608 4. RAYTHEON CO COM NEW 2015-05-20 2020-01-16 925 427 498 498 2. RAYTHEON CO COM NEW 2015-05-20 2020-02-18 448 213 235 235 .49 RAYTHEON TECHNOLOGIES 2015-05-20 2020-04-08 29 23 6 6 15.85 RAYTHEON TECHNOLOGIES 2015-05-20 2020-04-08 1000 724 276 276 39.15 RAYTHEON TECHNOLOGIES 2016-05-03 2020-04-08 2470 2116 354 354 7.55 RAYTHEON TECHNOLOGIES 2016-05-03 2020-05-01 462 408 54 54 54.45 RAYTHEON TECHNOLOGIES 2016-06-08 2020-05-01 3336 3174 162 162 54. REALTY INCOME CORP 2018-10-04 2020-01-15 4106 3007 1099 1099 9. REALTY INCOME CORP 2018-10-04 2020-01-16 686 501 185 185 91. REALTY INCOME CORP 2018-10-05 2020-01-16 6936 5123 1813 1813 139. REALTY INCOME CORP 2018-10-05 2020-01-17 10637 7825 2812 2812 29. REALTY INCOME CORP 2018-10-05 2020-01-21 2237 1633 604 604 101. REALTY INCOME CORP 2018-10-08 2020-01-21 7791 5785 2006 2006 22. REALTY INCOME CORP 2013-07-02 2020-02-24 1810 866 944 944 4. REALTY INCOME CORP 2017-11-01 2020-02-25 324 211 113 113 13. REALTY INCOME CORP 2015-04-09 2020-02-25 1054 610 444 444 4. REALTY INCOME CORP 2015-11-24 2020-02-25 324 187 137 137 1. REALTY INCOME CORP 2014-10-14 2020-02-25 81 41 40 40 5. REALTY INCOME CORP 2014-04-11 2020-02-25 405 191 214 214 10. REALTY INCOME CORP 2013-12-18 2020-02-25 811 359 452 452 2. REALTY INCOME CORP 2013-07-09 2020-02-25 162 79 83 83 47. REALTY INCOME CORP 2013-07-02 2020-02-25 3812 1849 1963 1963 4. REALTY INCOME CORP 2018-10-01 2020-02-25 324 224 100 100 68. RECKITT BENCKISER GROUP PLC 2017-05-22 2020-03-10 996 1378 -382 -382 42. RECKITT BENCKISER GROUP PLC 2017-03-17 2020-03-10 615 783 -168 -168 58. RECKITT BENCKISER GROUP PLC 2017-06-14 2020-03-10 849 1191 -342 -342 63. RECKITT BENCKISER GROUP PLC 2018-05-16 2020-04-03 962 997 -35 -35 59. RECKITT BENCKISER GROUP PLC 2018-05-08 2020-04-03 900 917 -17 -17 99. RECKITT BENCKISER GROUP PLC 2017-12-11 2020-04-03 1511 1792 -281 -281 13. RECKITT BENCKISER GROUP PLC 2017-09-25 2020-04-03 198 243 -45 -45 52. RECKITT BENCKISER GROUP PLC 2017-06-14 2020-04-03 794 1068 -274 -274 258. RECKITT BENCKISER GROUP PLC 2019-11-27 2020-10-22 4706 4099 607 607 1. REGENERON PHARMACEUTICALS INC 2016-09-07 2020-05-19 563 399 164 164 1. REGENERON PHARMACEUTICALS INC 2016-09-08 2020-05-20 570 402 168 168 1. REGENERON PHARMACEUTICALS INC 2016-09-08 2020-05-22 571 402 169 169 2. REGENERON PHARMACEUTICALS INC 2016-09-08 2020-06-17 1207 804 403 403 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2020-07-15 634 359 275 275 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2020-11-19 517 359 158 158 37. REGIONS FINANCIAL CORP 2019-04-25 2020-08-17 432 576 -144 -144 74. REGIONS FINANCIAL CORP 2019-04-25 2020-09-16 906 1152 -246 -246 44. REGIONS FINANCIAL CORP 2019-04-25 2020-10-21 572 685 -113 -113 40. REGIONS FINANCIAL CORP 2019-04-25 2020-11-16 620 623 -3 -3 31. REGIONS FINANCIAL CORP 2019-04-25 2020-12-16 478 482 -4 -4 5. REINSURANCE GROUP OF AMERICA INC 2020-04-13 2020-06-23 406 545 -139 -139 3. REINSURANCE GROUP OF AMERICA INC 2020-04-07 2020-06-23 244 300 -56 -56 12. REINSURANCE GROUP OF AMERICA INC 2020-04-06 2020-06-23 975 1036 -61 -61 6. REINSURANCE GROUP OF AMERICA INC 2020-04-13 2020-07-10 425 654 -229 -229 11. REINSURANCE GROUP OF AMERICA INC 2020-04-20 2020-07-10 778 1079 -301 -301 35. RELX PLC 2018-05-16 2020-01-23 923 757 166 166 28. RELX PLC 2018-05-16 2020-01-24 752 606 146 146 60. RELX PLC 2018-05-16 2020-05-21 1374 1298 76 76 51. RELX PLC 2018-05-16 2020-07-13 1164 1103 61 61 67. RELX PLC 2018-05-16 2020-07-28 1453 1450 3 3 49. RELX PLC 2018-05-16 2020-10-09 1073 1060 13 13 56. RELX PLC 2018-05-16 2020-11-11 1329 1212 117 117 31. RELX PLC 2019-05-03 2020-11-11 736 705 31 31 47. RELX PLC 2019-05-03 2020-11-12 1120 1069 51 51 120. RELX PLC 2019-05-06 2020-11-12 2859 2709 150 150 110. REPSOL YPF S.A. ADR 2018-09-28 2020-01-23 1620 2203 -583 -583 72. REPSOL YPF S.A. ADR 2018-09-28 2020-01-24 1042 1442 -400 -400 3. REPSOL YPF S.A. ADR 2018-11-08 2020-02-05 42 54 -12 -12 74. REPSOL YPF S.A. ADR 2018-09-28 2020-02-05 1039 1482 -443 -443 168. REPSOL YPF S.A. ADR 2018-11-08 2020-02-06 2357 3052 -695 -695 69. REPSOL YPF S.A. ADR 2018-11-08 2020-02-07 960 1253 -293 -293 2. REPSOL YPF S.A. ADR 2018-11-08 2020-02-10 28 36 -8 -8 27. REPSOL YPF S.A. ADR 2019-05-20 2020-02-12 375 447 -72 -72 183. REPSOL YPF S.A. ADR 2018-11-08 2020-02-12 2541 3324 -783 -783 4. REPUBLIC SERVICES INC 2008-11-21 2020-07-01 327 81 246 246 10. REPUBLIC SERVICES INC 2008-11-21 2020-10-09 933 202 731 731 16. REPUBLIC SERVICES INC 2008-11-21 2020-10-12 1502 324 1178 1178 12. ROBERT HALF INTERNATIONAL INC 2020-03-23 2020-08-25 665 398 267 267 14. ROBERT HALF INTERNATIONAL INC 2020-04-06 2020-08-25 775 531 244 244 8. ROCHE HLDG LTD SPONSORED ADR 2019-09-26 2020-05-22 356 289 67 67 8. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2020-06-17 357 292 65 65 12. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2020-06-17 535 436 99 99 8. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2020-07-15 357 290 67 67 1. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2020-07-15 45 37 8 8 50. ROCHE HLDG LTD SPONSORED ADR 2018-05-16 2020-07-29 2245 1417 828 828 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2020-11-17 43 35 8 8 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2020-11-17 128 109 19 19 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2020-11-19 42 35 7 7 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2020-11-20 83 71 12 12 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2020-11-24 41 35 6 6 5. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2020-11-25 207 177 30 30 431. ROLLS-ROYCE PLC SPONSORED ADR 2019-05-22 2020-04-08 1700 5113 -3413 -3413 353. ROLLS-ROYCE PLC SPONSORED ADR 2019-05-23 2020-04-08 1392 4063 -2671 -2671 333. ROLLS-ROYCE PLC SPONSORED ADR 2019-05-24 2020-04-08 1314 3817 -2503 -2503 137. KONINKLIJKE DSM NV ADR 2018-05-16 2020-01-17 4193 3567 626 626 165. KONINKLIJKE DSM NV ADR 2018-05-16 2020-02-25 5098 4296 802 802 34. KONINKLIJKE DSM NV ADR 2019-06-03 2020-02-25 1051 973 78 78 90. KONINKLIJKE DSM NV ADR 2019-06-03 2020-02-26 2724 2576 148 148 81. KONINKLIJKE DSM NV ADR 2019-06-03 2020-02-27 2357 2318 39 39 18. KONINKLIJKE DSM NV ADR 2019-06-03 2020-02-27 524 515 9 9 100. ROYAL DUTCH SHELL PLC 2019-09-30 2020-03-20 2363 5968 -3605 -3605 31. ROYAL DUTCH SHELL PLC 2019-10-01 2020-03-20 733 1842 -1109 -1109 67. ROYAL DUTCH SHELL PLC 2020-01-22 2020-03-20 1583 3916 -2333 -2333 86. ROYAL DUTCH SHELL PLC 2020-02-25 2020-03-20 2032 4067 -2035 -2035 2. ROYAL DUTCH SHELL PLC 2020-02-24 2020-03-20 47 95 -48 -48 6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-09-18 2020-02-20 298 371 -73 -73 3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-09-25 2020-02-20 149 179 -30 -30 1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-04-20 2020-02-20 50 51 -1 -1 80. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2019-06-05 2020-02-20 3970 5014 -1044 -1044 78. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2018-05-16 2020-02-20 3870 5641 -1771 -1771 28. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2019-06-05 2020-02-21 1370 1755 -385 -385 47. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2020-05-05 2020-09-25 1205 1588 -383 -383 26. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2020-05-08 2020-09-25 666 874 -208 -208 7. SBA COMMUNICATIONS CORP 2009-01-15 2020-04-17 2181 118 2063 2063 5. SBA COMMUNICATIONS CORP 2009-01-15 2020-05-21 1410 84 1326 1326 8. SBA COMMUNICATIONS CORP 2009-01-15 2020-05-22 2261 134 2127 2127 6. SBA COMMUNICATIONS CORP 2009-01-15 2020-10-09 1884 101 1783 1783 36. SBA COMMUNICATIONS CORP 2009-01-15 2020-10-12 11297 605 10692 10692 3. SEI INVESTMENTS CO 2015-05-18 2020-01-02 196 143 53 53 12. SEI INVESTMENTS CO 2015-05-18 2020-06-17 678 570 108 108 8. SEI INVESTMENTS CO 2015-05-18 2020-07-15 463 380 83 83 1. SEI INVESTMENTS CO 2015-05-18 2020-11-19 54 48 6 6 112. SMC CORP/JAPAN 2019-09-19 2020-04-20 2525 2359 166 166 62. SMC CORP/JAPAN 2019-09-19 2020-06-02 1632 1306 326 326 43. SMC CORP/JAPAN 2019-09-19 2020-09-10 1156 906 250 250 1. SMC CORP/JAPAN 2019-10-08 2020-12-03 31 22 9 9 39. SMC CORP/JAPAN 2019-09-19 2020-12-03 1228 821 407 407 6. SALESFORCE COM INC 2016-10-20 2020-05-22 1067 436 631 631 3. SALESFORCE COM INC 2016-10-20 2020-05-22 533 218 315 315 4. SALESFORCE COM INC 2016-10-20 2020-06-17 729 290 439 439 3. SALESFORCE COM INC 2016-10-20 2020-06-17 546 218 328 328 3. SALESFORCE COM INC 2016-10-20 2020-07-15 564 218 346 346 3. SALESFORCE COM INC 2016-10-20 2020-07-15 564 218 346 346 1. SALESFORCE COM INC 2016-10-20 2020-11-17 253 73 180 180 1. SALESFORCE COM INC 2016-10-20 2020-11-20 263 73 190 190 1. SALESFORCE COM INC 2016-10-20 2020-11-23 257 73 184 184 1. SALESFORCE COM INC 2016-10-20 2020-11-25 264 73 191 191 12. SALESFORCE COM INC 2016-10-20 2020-12-02 2643 871 1772 1772 40. SAP SE SHS 2018-05-16 2020-04-14 4931 4578 353 353 14. SAP SE SHS 2018-05-16 2020-04-24 1617 1602 15 15 14. SAP SE SHS 2018-05-16 2020-07-13 2179 1602 577 577 29. SAP SE SHS 2018-05-16 2020-11-02 3061 3319 -258 -258 21. SAP SE SHS 2018-05-16 2020-11-06 2420 2403 17 17 2. SAP SE SHS 2018-06-03 2020-12-09 245 229 16 16 36. SAP SE SHS 2018-05-16 2020-12-09 4414 4120 294 294 6. SCHLUMBERGER LTD COM 2015-05-18 2020-06-17 120 554 -434 -434 7. SCHLUMBERGER LTD COM 2015-05-18 2020-06-17 140 681 -541 -541 83. SCHNEIDER ELEC SA ADR 2015-11-13 2020-02-20 1851 958 893 893 73. SCHNEIDER ELEC SA ADR 2015-11-13 2020-09-08 1782 843 939 939 5. SERVICENOW INC 2017-07-14 2020-05-22 1947 550 1397 1397 1. SERVICENOW INC 2017-07-14 2020-06-02 382 110 272 272 3. SERVICENOW INC 2017-07-14 2020-06-17 1218 330 888 888 2. SERVICENOW INC 2017-07-14 2020-07-15 845 220 625 625 1. SERVICENOW INC 2017-10-26 2020-07-15 423 127 296 296 2. SERVICENOW INC 2017-10-26 2020-08-28 976 254 722 722 3. SERVICENOW INC 2017-10-26 2020-09-21 1378 380 998 998 154. SHISEIDO CO LTD SPONS ADR JAPAN 2020-03-10 2020-08-13 8237 9472 -1235 -1235 1. SHOPIFY INC CL A 2020-03-18 2020-05-22 825 313 512 512 1. SHOPIFY INC CL A 2020-03-18 2020-11-25 1009 313 696 696 11. SIEMENS HEALTHINEERS ADR 2019-04-08 2020-05-20 278 227 51 51 78. SIEMENS HEALTHINEERS ADR 2019-04-09 2020-05-20 1969 1618 351 351 103. SIEMENS HEALTHINEERS ADR 2019-04-10 2020-08-21 2370 2150 220 220 19. SIEMENS HEALTHINEERS ADR 2019-04-09 2020-08-21 437 394 43 43 19. SIEMENS HEALTHINEERS ADR 2019-04-11 2020-08-21 437 400 37 37 116. SIEMENS HEALTHINEERS ADR 2019-04-11 2020-08-24 2708 2442 266 266 1. SIEMENS HEALTHINEERS ADR 2019-04-12 2020-08-24 23 21 2 2 125. SIEMENS HEALTHINEERS ADR 2019-04-12 2020-08-25 2880 2661 219 219 3. SNAP ON INC 2010-06-29 2020-07-01 402 124 278 278 54. SOUTHERN CO/THE 2018-01-17 2020-02-14 3723 2435 1288 1288 9. SOUTHERN CO/THE 2018-01-31 2020-08-17 485 405 80 80 14. SOUTHERN CO/THE 2018-01-17 2020-08-17 754 631 123 123 20. SOUTHERN CO/THE 2018-01-31 2020-09-16 1067 900 167 167 21. SOUTHERN CO/THE 2018-01-31 2020-10-21 1229 945 284 284 16. SOUTHERN CO/THE 2018-01-31 2020-11-16 1023 720 303 303 27. SOUTHERN CO/THE 2018-01-31 2020-12-16 1653 1215 438 438 3. SOUTHWEST AIRLINES COMPANY 2018-02-06 2020-01-16 166 171 -5 -5 6. SOUTHWEST AIRLINES COMPANY 2017-07-21 2020-01-16 332 360 -28 -28 27. SOUTHWEST AIRLINES COMPANY 2018-02-06 2020-03-27 1017 1543 -526 -526 28. SOUTHWEST AIRLINES COMPANY 2018-03-14 2020-03-27 1054 1674 -620 -620 11. SOUTHWEST AIRLINES COMPANY 2018-03-14 2020-04-06 333 658 -325 -325 1. SOUTHWEST AIRLINES COMPANY 2018-12-27 2020-04-06 30 46 -16 -16 25. SOUTHWEST AIRLINES COMPANY 2019-03-21 2020-04-06 758 1269 -511 -511 17. STARBUCKS CORP COM 2020-03-19 2020-03-27 1124 1044 80 80 7. STARBUCKS CORP COM 2018-04-12 2020-06-17 542 418 124 124 7. STARBUCKS CORP COM 2018-04-12 2020-07-15 530 418 112 112 66. SUNCOR ENERGY INC 2018-11-06 2020-10-08 842 2267 -1425 -1425 23. SUNCOR ENERGY INC 2018-05-16 2020-10-08 293 845 -552 -552 32. SUNCOR ENERGY INC 2018-12-31 2020-10-08 408 888 -480 -480 52. SUNCOR ENERGY INC 2019-08-01 2020-10-08 663 1504 -841 -841 122. SUNCOR ENERGY INC 2018-05-16 2020-10-08 1556 5004 -3448 -3448 8. TJX COMPANIES INCORPORATED NEW 2006-12-05 2020-03-04 489 55 434 434 84. TJX COMPANIES INCORPORATED NEW 2006-12-05 2020-08-28 4559 580 3979 3979 37. TJX COMPANIES INCORPORATED NEW 2006-12-05 2020-10-12 2146 255 1891 1891 81. TJX COMPANIES INCORPORATED NEW 2008-11-21 2020-10-12 4698 387 4311 4311 99. TJX COMPANIES INCORPORATED NEW 2008-11-21 2020-10-13 5700 472 5228 5228 10. TJX COMPANIES INCORPORATED NEW 2020-05-05 2020-11-16 598 486 112 112 39. T-MOBILE US INC 2020-06-26 2020-07-06 8 10 -2 -2 25. TAIWAN S MANUFCTRING ADR 2016-01-12 2020-01-22 1459 531 928 928 23. TAIWAN S MANUFCTRING ADR 2016-01-12 2020-07-24 1717 489 1228 1228 23. TAIWAN S MANUFCTRING ADR 2016-01-12 2020-09-08 1783 489 1294 1294 10. TAIWAN S MANUFCTRING ADR 2017-09-25 2020-10-21 884 371 513 513 6. TAIWAN S MANUFCTRING ADR 2016-09-21 2020-10-21 530 181 349 349 5. TAIWAN S MANUFCTRING ADR 2018-02-28 2020-10-21 442 219 223 223 31. TAIWAN S MANUFCTRING ADR 2018-02-28 2020-11-17 2986 1357 1629 1629 16. TAIWAN S MANUFCTRING ADR 2018-03-29 2020-12-02 1606 696 910 910 2. TAIWAN S MANUFCTRING ADR 2018-02-28 2020-12-02 201 88 113 113 28. TAPESTRY INC 2020-04-07 2020-12-28 868 410 458 458 14. TC ENERGY CORP 2019-08-28 2020-08-17 688 701 -13 -13 12. TC ENERGY CORP 2019-08-28 2020-09-16 548 601 -53 -53 15. TC ENERGY CORP 2019-08-28 2020-10-21 636 751 -115 -115 23. TC ENERGY CORP 2019-08-28 2020-11-16 989 1152 -163 -163 8. TC ENERGY CORP 2019-08-29 2020-12-16 355 404 -49 -49 1. TC ENERGY CORP 2019-08-28 2020-12-16 44 50 -6 -6 2. TELEDYNE TECHNOLOGIES INC NPV 2013-01-24 2020-02-03 739 141 598 598 19. TEXTRON INC 2020-03-23 2020-04-30 500 412 88 88 8. TRADE (THE) DESK INC SHS 2020-01-03 2020-05-08 2510 2181 329 329 2. TRADE (THE) DESK INC SHS 2020-01-03 2020-05-22 619 545 74 74 1. TRADE (THE) DESK INC SHS 2020-01-03 2020-06-17 388 273 115 115 3. 3M CO 2020-05-19 2020-08-17 495 450 45 45 3. 3M CO 2020-05-19 2020-09-16 507 450 57 57 2. 3M CO 2020-05-19 2020-10-21 343 300 43 43 2. 3M CO 2020-05-19 2020-11-16 345 300 45 45 2. 3M CO 2020-05-19 2020-12-16 350 300 50 50 43. TOLL BROTHERS INC 2019-03-14 2020-03-06 1559 1553 6 6 36. TOLL BROTHERS INC 2019-06-12 2020-03-16 771 1339 -568 -568 3. TOLL BROTHERS INC 2019-03-14 2020-03-16 64 108 -44 -44 17. TOLL BROTHERS INC 2020-01-22 2020-03-16 364 769 -405 -405 17. TOTAL S.A. SP ADR 2019-09-26 2020-01-16 925 880 45 45 90. TOTAL S.A. SP ADR 2019-09-26 2020-03-09 3269 4661 -1392 -1392 34. TOTAL S.A. SP ADR 2019-09-26 2020-03-11 1228 1761 -533 -533 62. TOTAL S.A. SP ADR 2019-09-26 2020-08-17 2432 3211 -779 -779 112. TOTAL S.A. SP ADR 2020-07-27 2020-10-29 3291 4311 -1020 -1020 174. TOTAL S.A. SP ADR 2020-07-27 2020-11-05 5656 6698 -1042 -1042 4. TRAVELERS COS INC/THE 2019-05-13 2020-01-16 554 574 -20 -20 15. TRAVELERS COS INC/THE 2019-05-13 2020-02-19 2017 2151 -134 -134 3. TRAVELERS COS INC/THE 2019-05-14 2020-04-06 292 431 -139 -139 6. TRAVELERS COS INC/THE 2019-05-13 2020-04-06 585 861 -276 -276 1. TRAVELERS COS INC/THE 2019-05-23 2020-04-06 97 147 -50 -50 21. TRAVELERS COS INC/THE 2019-05-23 2020-08-06 2385 3078 -693 -693 16. TRUIST FINL CORP 2015-05-20 2020-01-16 891 634 257 257 4. TRUIST FINL CORP 2015-05-20 2020-01-16 223 159 64 64 6. TRUIST FINL CORP 2015-05-20 2020-02-18 324 238 86 86 10. TRUIST FINL CORP 2015-05-20 2020-02-18 540 397 143 143 40.27 TRUIST FINL CORP 2015-05-20 2020-06-26 1448 1597 -149 -149 24. TRUIST FINL CORP 2016-04-21 2020-06-26 863 844 19 19 6.73 TRUIST FINL CORP 2016-05-03 2020-06-26 242 235 7 7 18. TYSON FOODS INCORPORATED CLASS A 2019-05-13 2020-03-04 1243 1430 -187 -187 19. TYSON FOODS INCORPORATED CLASS A 2019-01-07 2020-03-04 1312 1075 237 237 23. UBER TECHNOLOGIES INC 2020-02-04 2020-05-22 799 892 -93 -93 11. UBER TECHNOLOGIES INC 2020-02-04 2020-06-17 368 427 -59 -59 28. UBER TECHNOLOGIES INC 2020-02-04 2020-07-15 920 1086 -166 -166 11. ULTA SALON COSMETICS & 2019-12-09 2020-05-14 2163 2813 -650 -650 1. ULTA SALON COSMETICS & 2017-08-30 2020-05-14 197 212 -15 -15 3. ULTA SALON COSMETICS & 2019-05-31 2020-05-14 590 975 -385 -385 12. ULTA SALON COSMETICS & 2018-03-20 2020-05-14 2360 2613 -253 -253 22. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-22 2020-08-17 1314 1272 42 42 16. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-22 2020-09-16 1001 925 76 76 21. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-22 2020-10-21 1309 1214 95 95 24. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-24 2020-12-16 1420 1416 4 4 11. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-22 2020-12-16 651 636 15 15 3. UNION PACIFIC CORP 2018-10-18 2020-01-16 548 444 104 104 7. UNION PACIFIC CORP 2019-04-22 2020-03-10 995 1254 -259 -259 11. UNION PACIFIC CORP 2019-02-25 2020-03-10 1563 1869 -306 -306 20. UNION PACIFIC CORP 2019-01-15 2020-03-10 2842 3064 -222 -222 4. UNION PACIFIC CORP 2018-10-18 2020-06-19 670 592 78 78 4. UNION PACIFIC CORP 2018-10-25 2020-06-19 670 580 90 90 85. UNITED OVERSEAS BANK LTD 2018-05-16 2020-07-24 2477 3771 -1294 -1294 30. UNITED OVERSEAS BANK LTD 2018-05-16 2020-08-07 854 1331 -477 -477 9. UNITED PARCEL SERVICE CL B 2018-11-07 2020-01-16 1070 998 72 72 10. UNITED PARCEL SERVICE CL B 2018-11-07 2020-01-30 1077 1109 -32 -32 9. UNITED PARCEL SERVICE CL B 2018-11-20 2020-01-30 969 989 -20 -20 8. UNITED PARCEL SERVICE CL B 2018-11-20 2020-02-04 825 879 -54 -54 7. UNITED PARCEL SERVICE CL B 2019-07-24 2020-02-04 722 798 -76 -76 13. UNITED PARCEL SERVICE CL B 2019-02-05 2020-02-04 1340 1392 -52 -52 18. UNITED PARCEL SERVICE CL B 2019-07-24 2020-02-21 1862 2053 -191 -191 5. UNITED PARCEL SERVICE CL B 2019-07-24 2020-04-07 467 570 -103 -103 13. UNITED PARCEL SERVICE CL B 2019-08-06 2020-04-07 1215 1501 -286 -286 12. UNITED PARCEL SERVICE CL B 2019-08-06 2020-05-01 1115 1386 -271 -271 10. UNITED PARCEL SERVICE CL B 2020-03-13 2020-05-01 929 902 27 27 12. UNITED PARCEL SERVICE CL B 2018-11-08 2020-08-17 1924 1337 587 587 18. UNITED PARCEL SERVICE CL B 2018-11-13 2020-08-24 2870 1978 892 892 19. UNITED PARCEL SERVICE CL B 2018-11-30 2020-08-24 3030 2185 845 845 9. UNITED PARCEL SERVICE CL B 2018-11-30 2020-09-02 1466 1035 431 431 7. UNITED PARCEL SERVICE CL B 2018-12-03 2020-09-02 1140 818 322 322 22. UNITED PARCEL SERVICE CL B 2019-01-11 2020-09-02 3582 2164 1418 1418 7. UNITED PARCEL SERVICE CL B 2019-01-11 2020-09-16 1126 688 438 438 7. UNITED PARCEL SERVICE CL B 2020-02-14 2020-09-23 1149 740 409 409 14. UNITED PARCEL SERVICE CL B 2019-01-11 2020-09-23 2299 1377 922 922 17. UNITED PARCEL SERVICE CL B 2020-02-14 2020-10-01 2881 1797 1084 1084 20. UNITED PARCEL SERVICE CL B 2020-03-20 2020-10-14 3510 1863 1647 1647 13. UNITED PARCEL SERVICE CL B 2020-02-14 2020-10-14 2282 1374 908 908 8. UNITED PARCEL SERVICE CL B 2020-03-20 2020-10-16 1401 745 656 656 6. UNITED PARCEL SERVICE CL B 2020-03-23 2020-10-16 1051 565 486 486 1. UNITED PARCEL SERVICE CL B 2020-04-21 2020-10-16 175 101 74 74 3. UNITED PARCEL SERVICE CL B 2020-04-21 2020-10-21 532 304 228 228 31. UNITED PARCEL SERVICE CL B 2020-04-21 2020-10-22 5373 3137 2236 2236 2000. U.S. TREASURY BOND 2012-05-16 2020-03-19 2498 2021 477 477 2000. U.S. TREASURY BOND 2015-06-04 2020-03-19 2489 1985 504 504 4000. U.S. TREASURY BOND 2015-06-04 2020-10-26 5237 3970 1267 1267 6000. U.S. TREASURY BOND 2017-03-30 2020-10-26 7244 5371 1873 1873 2000. U.S. TREASURY BOND 2017-02-16 2020-03-19 2484 1933 551 551 2000. U.S. TREASURY BOND 2018-08-02 2020-03-19 2471 1954 517 517 23000. U.S. TREASURY BOND 2019-05-01 2020-03-05 30716 23372 7344 7344 2000. U.S. TREASURY BOND 2019-05-01 2020-03-19 2556 2032 524 524 6000. U.S. TREASURY BOND 2019-05-01 2020-03-30 8550 6097 2453 2453 9000. U.S. TREASURY BOND 2019-05-01 2020-03-31 12490 9145 3345 3345 20000. U.S. TREASURY NOTE 2018-05-16 2020-01-15 20266 19930 336 336 8000. U.S. TREASURY NOTE 2020-01-09 2020-06-08 8045 8018 27 27 2000. U.S. TREASURY NOTE 2019-02-22 2020-06-08 2011 2000 11 11 19000. U.S. TREASURY NOTE 2018-10-22 2020-06-08 19106 18905 201 201 2000. U.S. TREASURY NOTE 2019-03-06 2020-03-19 2250 1988 262 262 5000. U.S. TREASURY NOTE 2019-03-06 2020-06-04 5792 4970 822 822 2000. U.S. TREASURY NOTE 2019-03-06 2020-12-21 2292 1988 304 304 2000. U.S. TREASURY NOTE 2019-03-11 2020-12-21 2292 1996 296 296 3000. U.S. TREASURY NOTE 2019-03-13 2020-12-21 3438 3003 435 435 4000. U.S. TREASURY NOTE 2019-06-05 2020-04-13 4332 4057 275 275 8000. U.S. TREASURY NOTE 2019-06-04 2020-04-13 8664 8105 559 559 4000. U.S. TREASURY NOTE 2019-10-30 2020-04-13 4332 4101 231 231 2000. U.S. TREASURY NOTE 2019-06-07 2020-04-13 2166 2031 135 135 13000. U.S. TREASURY NOTE 2015-12-08 2020-01-15 13257 13225 32 32 3000. U.S. TREASURY NOTE 2015-12-08 2020-02-10 3062 3049 13 13 2000. U.S. TREASURY NOTE 2016-12-22 2020-02-10 2041 2029 12 12 7000. U.S. TREASURY NOTE 2015-12-17 2020-02-10 7144 7112 32 32 1000. U.S. TREASURY NOTE 2019-05-16 2020-04-20 1032 1010 22 22 1000. U.S. TREASURY NOTE 2017-01-05 2020-04-20 1032 1014 18 18 1000. U.S. TREASURY NOTE 2017-07-10 2020-04-20 1032 1014 18 18 8000. U.S. TREASURY NOTE 2016-12-22 2020-04-20 8252 8099 153 153 1000. U.S. TREASURY NOTE 2018-05-14 2020-04-20 1032 1004 28 28 2000. U.S. TREASURY NOTE 2016-06-16 2020-05-06 2026 2006 20 20 6000. U.S. TREASURY NOTE 2016-06-16 2020-05-18 6075 6018 57 57 3000. U.S. TREASURY NOTE 2016-12-22 2020-05-18 3038 2925 113 113 3000. U.S. TREASURY NOTE 2016-10-07 2020-05-29 3038 2979 59 59 2000. U.S. TREASURY NOTE 2016-12-22 2020-05-29 2025 1919 106 106 2000. U.S. TREASURY NOTE 2020-01-15 2020-03-19 2116 1993 123 123 3000. U.S. TREASURY NOTE 2020-01-15 2020-11-20 3262 2989 273 273 10000. U.S. TREASURY NOTE 2020-03-12 2020-04-01 10850 10729 121 121 10000. U.S. TREASURY NOTE 2020-03-31 2020-04-13 10027 10026 1 1 9000. U.S. TREASURY NOTE 2020-03-31 2020-05-29 9035 9022 13 13 5000. U.S. TREASURY NOTE 2020-07-07 2020-08-26 4992 4989 3 3 9. UNITED TECHNOLOGIES CORP 2016-06-28 2020-01-16 1379 888 491 491 3. UNITED TECHNOLOGIES CORP 2016-06-28 2020-02-18 453 296 157 157 1000. UNITED TECHNOLOGIES CORP 2019-02-28 2020-02-28 1050 1013 37 37 1000. UNITED TECHNOLOGIES CORP 2019-05-16 2020-02-28 1050 1026 24 24 4000. UNITED TECHNOLOGIES CORP 2018-10-15 2020-02-28 4198 3975 223 223 3. UNITEDHEALTH GROUP INC 2016-05-03 2020-01-16 893 399 494 494 2. UNITEDHEALTH GROUP INC 2016-05-03 2020-02-18 605 266 339 339 9. UNITEDHEALTH GROUP INC 2016-05-03 2020-02-25 2463 1198 1265 1265 2. UNITEDHEALTH GROUP INC 2018-04-23 2020-05-22 578 471 107 107 2. UNITEDHEALTH GROUP INC 2018-05-30 2020-06-17 587 487 100 100 1. UNITEDHEALTH GROUP INC 2018-05-30 2020-07-15 304 244 60 60 3. UNIVERSAL HEALTH SERVICES INC 2019-09-06 2020-01-16 432 445 -13 -13 18. UNIVERSAL HEALTH SERVICES INC 2019-09-06 2020-03-19 1309 2668 -1359 -1359 11. UNIVERSAL HEALTH SERVICES INC 2019-09-26 2020-03-24 859 1612 -753 -753 3. UNIVERSAL HEALTH SERVICES INC 2019-09-26 2020-03-24 228 440 -212 -212 7. UNIVERSAL HEALTH SERVICES INC 2019-09-09 2020-03-24 531 1032 -501 -501 12. VALERO ENERGY CORP - NEW 2019-04-25 2020-01-16 1099 1104 -5 -5 8. VALERO ENERGY CORP - NEW 2019-04-25 2020-02-18 661 736 -75 -75 22. VALERO ENERGY CORP - NEW 2019-04-25 2020-03-12 1047 2024 -977 -977 9. VALERO ENERGY CORP - NEW 2019-05-06 2020-06-11 562 782 -220 -220 15. VALERO ENERGY CORP - NEW 2019-04-25 2020-06-11 937 1380 -443 -443 14. VALERO ENERGY CORP - NEW 2019-05-06 2020-07-09 731 1216 -485 -485 10. VALERO ENERGY CORP - NEW 2019-08-01 2020-07-09 522 863 -341 -341 21. VALERO ENERGY CORP - NEW 2019-11-20 2020-10-15 842 2048 -1206 -1206 14. VALERO ENERGY CORP - NEW 2019-11-07 2020-10-15 562 1421 -859 -859 15. VALERO ENERGY CORP - NEW 2019-10-18 2020-10-15 602 1363 -761 -761 15. VALERO ENERGY CORP - NEW 2019-08-01 2020-10-15 602 1294 -692 -692 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-10 2020-04-16 5301 6376 -1075 -1075 2584. VANGUARD INTL EQTY INDX 2017-05-10 2020-04-16 90800 105246 -14446 -14446 148. VANGUARD INTL EQTY INDX 2017-05-10 2020-08-13 6459 6028 431 431 58. VAREX IMAGING CORP REG 2017-11-29 2020-06-18 907 2148 -1241 -1241 12. VAREX IMAGING CORP REG 2017-11-29 2020-06-19 189 444 -255 -255 38. VAREX IMAGING CORP REG 2017-11-29 2020-06-23 582 1407 -825 -825 10. VAREX IMAGING CORP REG 2017-11-30 2020-06-23 153 371 -218 -218 20. VAREX IMAGING CORP REG 2017-11-30 2020-06-25 303 742 -439 -439 29. VAREX IMAGING CORP REG 2017-12-01 2020-06-25 440 1075 -635 -635 21. VAREX IMAGING CORP REG 2017-12-01 2020-06-29 315 778 -463 -463 2. VAREX IMAGING CORP REG 2017-12-07 2020-06-29 30 75 -45 -45 37. VAREX IMAGING CORP REG 2018-01-08 2020-06-30 560 1480 -920 -920 2. VAREX IMAGING CORP REG 2018-01-09 2020-06-30 30 80 -50 -50 15. VAREX IMAGING CORP REG 2018-01-05 2020-06-30 227 600 -373 -373 2. VAREX IMAGING CORP REG 2018-01-22 2020-06-30 30 80 -50 -50 5. VAREX IMAGING CORP REG 2017-12-21 2020-06-30 76 199 -123 -123 14. VAREX IMAGING CORP REG 2018-01-30 2020-06-30 212 600 -388 -388 3. VAREX IMAGING CORP REG 2018-01-10 2020-06-30 45 120 -75 -75 4. VAREX IMAGING CORP REG 2018-01-30 2020-07-01 60 171 -111 -111 48. VAREX IMAGING CORP REG 2018-01-31 2020-07-01 719 2053 -1334 -1334 10. VAREX IMAGING CORP REG 2018-01-31 2020-07-02 150 428 -278 -278 13. VAREX IMAGING CORP REG 2018-01-31 2020-07-06 197 556 -359 -359 2. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-05-19 237 154 83 83 1. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-05-20 119 77 42 42 2. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-06-17 237 154 83 83 2. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-07-15 253 154 99 99 2. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-10-05 344 154 190 190 1. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-10-08 172 77 95 95 4. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-10-12 688 308 380 380 1. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-10-13 172 77 95 95 1. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-11-17 174 77 97 97 2. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-11-24 348 154 194 194 3. VARIAN MEDICAL SYSTEMS INC 2015-05-18 2020-11-25 522 231 291 291 4. VEEVA SYS INC CL A 2019-01-15 2020-02-04 617 403 214 214 10. VEEVA SYS INC CL A 2019-01-15 2020-04-23 1872 1007 865 865 5. VEEVA SYS INC CL A 2019-01-15 2020-05-22 1011 503 508 508 3. VEEVA SYS INC CL A 2019-01-15 2020-06-17 682 302 380 380 2. VEEVA SYS INC CL A 2019-01-15 2020-07-15 494 201 293 293 2. VEEVA SYS INC CL A 2019-01-15 2020-08-28 549 201 348 348 5. VEEVA SYS INC CL A 2019-01-15 2020-11-04 1417 503 914 914 97. VENTAS INC 2017-03-24 2020-03-20 2092 6096 -4004 -4004 35. VENTAS INC 2018-03-05 2020-03-20 755 1741 -986 -986 12. VENTAS INC 2018-03-02 2020-03-20 259 589 -330 -330 6. VENTAS INC 2017-11-01 2020-03-20 129 375 -246 -246 1. VENTAS INC 2016-11-03 2020-03-20 22 62 -40 -40 6. VENTAS INC 2015-11-24 2020-03-20 129 311 -182 -182 7. VENTAS INC 2015-04-09 2020-03-20 151 446 -295 -295 17. VENTAS INC 2018-03-05 2020-03-23 353 846 -493 -493 4. VENTAS INC 2018-10-01 2020-03-23 83 213 -130 -130 63. VENTAS INC 2018-12-06 2020-03-23 1307 3950 -2643 -2643 3. VENTAS INC 2020-02-24 2020-03-23 62 189 -127 -127 43. VENTAS INC 2020-02-25 2020-03-23 892 2676 -1784 -1784 23. VERIZON COMMUNICATIONS INC 2017-12-06 2020-01-16 1370 1165 205 205 11. VERIZON COMMUNICATIONS INC 2017-12-06 2020-02-18 638 557 81 81 10. VERIZON COMMUNICATIONS INC 2017-12-06 2020-02-18 580 506 74 74 8. VERIZON COMMUNICATIONS INC 2017-12-06 2020-03-23 404 405 -1 -1 48. VERIZON COMMUNICATIONS INC 2017-12-14 2020-03-23 2426 2505 -79 -79 35. VERIZON COMMUNICATIONS INC 2017-12-20 2020-03-23 1769 1855 -86 -86 44. VERIZON COMMUNICATIONS INC 2015-06-12 2020-03-26 2299 2154 145 145 9. VERIZON COMMUNICATIONS INC 2014-07-17 2020-03-26 470 457 13 13 1. VERIZON COMMUNICATIONS INC 2015-05-30 2020-03-26 52 48 4 4 49. VERIZON COMMUNICATIONS INC 2015-06-12 2020-04-27 2813 2399 414 414 82. VERIZON COMMUNICATIONS INC 2018-08-14 2020-05-19 4464 4321 143 143 42. VERIZON COMMUNICATIONS INC 2018-03-07 2020-05-19 2286 2044 242 242 34. VERIZON COMMUNICATIONS INC 2017-12-20 2020-05-19 1851 1802 49 49 35. VERIZON COMMUNICATIONS INC 2018-08-21 2020-05-19 1905 1923 -18 -18 1. VERIZON COMMUNICATIONS INC 2018-12-27 2020-05-19 54 54 7. VERIZON COMMUNICATIONS INC 2019-03-21 2020-05-19 381 408 -27 -27 36. VERIZON COMMUNICATIONS INC 2019-03-22 2020-05-19 1960 2150 -190 -190 8. VERIZON COMMUNICATIONS INC 2018-03-20 2020-05-19 436 384 52 52 8. VERIZON COMMUNICATIONS INC 2015-06-12 2020-08-17 470 392 78 78 8. VERIZON COMMUNICATIONS INC 2016-01-06 2020-08-17 470 364 106 106 7. VERIZON COMMUNICATIONS INC 2015-11-24 2020-08-17 412 315 97 97 8. VERIZON COMMUNICATIONS INC 2015-07-07 2020-08-17 470 378 92 92 28. VERIZON COMMUNICATIONS INC 2016-01-06 2020-09-16 1698 1275 423 423 34. VERIZON COMMUNICATIONS INC 2016-01-06 2020-10-21 1946 1548 398 398 18. VERIZON COMMUNICATIONS INC 2016-01-06 2020-11-16 1094 819 275 275 32. VERIZON COMMUNICATIONS INC 2016-01-06 2020-12-16 1932 1457 475 475 9000. VERIZON COMMUNICATIONS 2014-12-16 2020-01-08 9951 9478 473 473 5000. VERIZON COMMUNICATIONS 2017-10-20 2020-01-08 5529 5389 140 140 1000. VERIZON COMMUNICATIONS 2017-05-18 2020-01-08 1106 1072 34 34 2000. VERIZON COMMUNICATIONS 2017-04-20 2020-01-08 2211 2132 79 79 8000. VERIZON COMMUNICATIONS 2015-04-29 2020-01-08 8846 8511 335 335 3. VERTEX PHARMACEUTICALS INC 2020-01-03 2020-05-22 854 655 199 199 2. VERTEX PHARMACEUTICALS INC 2020-01-03 2020-06-17 555 437 118 118 2. VERTEX PHARMACEUTICALS INC 2020-01-03 2020-07-15 589 437 152 152 .44 VIATRIS INC 2019-07-18 2020-11-20 8 8 .11 VIATRIS INC 2016-12-13 2020-11-20 2 2 12.66 VIATRIS INC 2019-11-22 2020-11-24 214 204 10 10 4.72 VIATRIS INC 2019-12-09 2020-11-24 80 76 4 4 18.74 VIATRIS INC 2019-10-04 2020-11-24 317 282 35 35 6.08 VIATRIS INC 2019-07-24 2020-11-24 103 110 -7 -7 8.56 VIATRIS INC 2019-12-10 2020-11-24 145 138 7 7 9.18 VIATRIS INC 2019-07-29 2020-11-24 155 163 -8 -8 11.47 VIATRIS INC 2019-07-18 2020-11-24 194 207 -13 -13 2.73 VIATRIS INC 2019-07-25 2020-11-24 46 49 -3 -3 .87 VIATRIS INC 2019-10-03 2020-11-24 15 13 2 2 47. VINCI SA ADR 2018-05-16 2020-03-10 1008 1192 -184 -184 283. VINCI SA ADR 2018-08-02 2020-04-03 4914 6899 -1985 -1985 85. 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STARBUCKS CORP 4989 5690 037833AZ3 APPLE INC 9421 10790 913017DB2 UNITED TECHNOLOGIES 92857WBJ8 VODAFONE GROUP PLC 5006 5718 00287YAQ2 ABBVIE INC 5751 6685 26441CAN5 DUKE ENERGY CORP 6013 6606 05574LFY9 BNP PARIBAS 5826 6377 61746BDQ6 MORGAN STANLEY 9917 11078 00206RCN0 AT&T INC 10373QAJ9 BP CAP MARKETS AMERI 26884LAE9 EQT CORP 5786 6045 3128MJVS6 FHLMC G0 8624 04% 3128MJYC8 FHLMC G0 8706 03 50% 3132WPRL3 FHLMC Q4 9490 03 50% 31418BL38 FNMA PMA2145 04% 31418CJD7 FNMA PMA2959 03 50% 31418CXP4 FNMA PMA3385 04 50% 389 405 3138LUSX4 FNMA PAO4133 03 50% 31418CRC0 FNMA PMA3182 03 50% 912810QT8 U.S. TREASURY BOND 11932 15694 9128284Y3 U.S. TREASURY NOTE 3128MJX88 FHLMC G0 8702 03 50% 3128MJY61 FHLMC G0 8732 03% 945 1024 3128MJ2E9 FHLMC G0 8772 04 50% 1986 2006 3128MJ4B3 FHLMC G0 8817 04% 3138ELA45 FNMA PAL3626 04% 3138EPSH8 FNMA PAL6819 04 50% 706 732 3140GYGZ6 FNMA PBH9215 03 50% 14360 15227 31418CKW3 FNMA PMA3008 04 50% 3367 3424 912810RJ9 U.S. TREASURY BOND 10242 12942 912810RQ3 U.S. 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BRANDS INC 2614 4234 67066G104 NVIDIA CORP 9526 32376 594918104 MICROSOFT CORP COM 22932 134564 17275R102 CISCO SYSTEMS INC 112827 134071 156782104 CERNER CORP 3963 5337 031162100 AMGEN INC 7035 7817 949746101 WELLS FARGO & CO NEW 94106L109 WASTE MANAGEMENT INC 858119100 STEEL DYNAMICS INC 3975 4461 548661107 LOWES COMPANIES INC 41426 117333 46625H100 J P MORGAN CHASE & C 53182 96573 40434L105 HP INC 369550108 GENERAL DYNAMICS COR 3333 3274 172967424 CITIGROUP INC 11289 10359 125509109 CIGNA CORP COM 124857202 CBS CORP NEW H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 11377 15378 756109104 REALTY INCOME CORP 713448108 PEPSICO INC 51785 75040 907818108 UNION PACIFIC CORP 32599 70795 BEGBALANCE FMV ADJ 2096337 03938L203 ARCELORMITTAL SA NY 059460303 BANCO BRADESCO S A 5321 4629 20449X401 COMPASS GROUP PLC 29286D105 ENGIE SA 81783H105 SEVEN AND I HOLDINGS 890880206 TORAY INDS INC ADR 927320101 VINCI SA 24983L104 DERMIRA INC 693475105 PNC FINANCIAL SERVIC 8329 11324 02341R302 AMCOR LTD ADR NEW 05523R107 BAE SYSTEMS PLC 11997 10208 226718104 CRITEO S A 4626 4902 251542106 DEUTSCHE BOERSE AG 21073 25080 683715106 OPEN TEXT CORP 6179 7683 153527106 CENTRAL GARDEN & PET 441593100 HOULIHAN LOKEY INC 15067 20976 12572Q105 CME GROUP INC 31040 32587 G491BT108 INVESCO LTD G5480U120 LIBERTY GLOBAL PLC 03755L104 APERGY CORP REG SHS 517834107 LAS VEGAS SANDS CORP 4600 5185 78440X101 SL GREEN RLTY CORP 69370C100 PTC INC SHS G87110105 TECHNIPFMC PLC REG S 83175M205 SMITH & NEPHEW PLC 8724 10289 171798101 CIMAREX ENERGY CO 61945C103 MOSAIC CO/THE 477143101 JETBLUE AWYS CORP 889478103 TOLL BROTHERS INC 931427108 WALGREENS BOOTS ALLI 98310W108 WYNDHAM DESTINATIONS N00985106 AERCAP HOLDINGS N.V. 1666 1823 00089H106 ACS ACTIVIDADES CONS 009279100 AIRBUS SE 9082 13086 018805101 ALLIANZ SE 344419106 FOMENTO ECONOMICO ME 456837103 ING GROEP N V SPONSO 471105205 JAPAN TOBACCO INC 684060106 ORANGE SA 780249108 KONINKLIJKE DSM NV A G5494J103 LINDE PLC REG SHS 49066 76945 76026T205 REPSOL YPF S.A. ADR 780259107 ROYAL DUTCH SHELL PL 813113206 SECOM LTD ADR 03957W106 ARCHROCK INC 16361 18957 655044105 NOBLE ENERGY INC 446150104 HUNTINGTON BANCSHARE 17356 18111 500754106 KRAFT (THE) HEINZ CO 097023105 BOEING CO/THE 17847 21834 136375102 CANADIAN NATIONAL RA 11104 14390 39945C109 GROUPE CGI INC 455793109 INDUSTRIA DE DISENO 17141 18430 45672B305 INFORMA PLC SHS 459348108 INTL CONSOLIDATED 58502K106 MEDIOBANCA - BANCA D 02263T104 AMADEUS IT GROUP SA 6063 6161 05545E209 BHP BILLITON PLC 695274209 PADDY PWR BTFR PLC 714264207 PERNOD RICARD SA 20825 25733 745867101 PULTE HOMES INC 902494103 TYSON FOODS INC 977874205 WOLTERS KLUWER N V S 10551 15277 74874Q100 QUINSTREET INC 122017106 BURLINGTON STORES IN 6822 11247 138035100 CANOPY GROWTH CORP 452327109 ILLUMINA INC 5696 7030 49338L103 KEYSIGHT TECHNOLOGIE 003654100 ABIOMED INC 983793100 XPO LOGISTICS INC 056752108 BAIDU.COM 11135F101 BROADCOM INC 23094 40282 268780103 E.ON SE 485537401 KAO CORP SHS 626425102 MURATA MANUFACTURING 7405 12347 143658300 CARNIVAL CORP 882508104 TEXAS INSTRUMENTS IN 46407 76156 125523100 CIGNA CORP 30782 35807 58155Q103 MCKESSON CORP 7460 8174 655664100 NORDSTROM INC 98311A105 WYNDHAM HOTELS & RES 2885 3388 57060D108 MARKETAXESS HLDGS IN 12637N204 CSL LTD SHS 2823 4626 204319107 CIE FINANCIERE RICHE 25157Y202 DEUTSCHE POST AG 15119 18291 307305102 FANUC CORP 12254 19036 48137C108 JULIUS BAER GROUP 10235 12161 65558R109 NORDEA BANK ABP SHS 12883 10673 707569109 PENN NATL GAMING INC 9812 39039 858912108 STERICYCLE INC 14478 16362 978097103 WOLVERINE WORLD WIDE 13946 13750 260003108 DOVER CORP 3210 4924 87612E106 TARGET CORP 09857L108 BOOKING HLDGS INC 400110102 GRUBHUB INC SHS N6596X109 NXP SEMICONDUCTORS N 5137 8746 689164101 OTSUKA HOLDINGS CO L 67077M108 NUTRIEN LTD 690742101 OWENS CORNING 5357 6818 759530108 RELX PLC 911271302 UNITED OVERSEAS BANK 5591 4920 92890T205 WH GROUP LTD SHS 749660106 RPC ENERGY SVCS INC 009719501 AKBANK TURK SPON ADR 12562Y100 CK HUTCHISON HOLDING 142795202 CARLSBERG A/S 13699 19406 23304Y100 DBS GROUP HOLDINGS L 13738 13917 233825207 DAIMLER AG 69367U105 BANK MANDIRI PERSERO 867224107 SUNCOR ENERGY INC 012653101 ALBEMARLE CORP 13512 19915 G0408V102 AON PLC 80007R105 SANDS CHINA LTD UNSP 29749 28839 775781206 ROLLS-ROYCE PLC ADR 82622J104 SIEMENS HEALTHINEERS 647581107 NEW ORIENTAL EDUCATI 3073 8361 74365P108 PROSUS N V 20437 28544 526057104 LENNAR CORP 4027 5184 693656100 PVH CORP 913903100 UNIVERSAL HEALTH SER 98956P102 ZIMMER BIOMET HOLDIN 086516101 BEST BUY CO INC 4236 6287 922475108 VEEVA SYS INC 4358 9257 459506101 INTERNATIONAL FLAVOR 59687 48107 22052L104 DOWDUPONT INC 512807108 LAM RESH CORP COM 6357 12279 22160N109 COSTAR GROUP INC 7058 11091 G0250X107 AMCOR PLC REG SHS 4913 5520 91913Y100 VALERO ENERGY CORP 29414B104 EPAM SYSTEMS INC SHS 5526 11109 N07059210 ASML HLDG NV NY REG 8226 19021 12541W209 CH ROBINSON WORLDWID 205887102 CONAGRA BRANDS INC 13989 17477 608190104 MOHAWK INDS INC 6669 7048 550021109 LULULEMON ATHLETICA 5339 11485 254543101 DIODES INC 17153 23336 55354G100 MSCI INC 5614 10717 G4705A100 ICON PLC 7919 9944 02319V103 AMBEV SA SHS 87807B107 TC ENERGY CORP 10105 8714 12532H104 CGI INC 14439 18400 N53745100 LYONDELLBASELL INDUS 344044102 FLUTTER ENTERTAINMEN 8265 15645 400506101 GRUPO AERO DEL PACIF 6574 9126 500275102 KOITO MANUFACTURING 8589 11195 501187108 KUEHNE & NAGEL INTL 7944 11736 743424103 PROOFPOINT INC 00435F309 ACCOR SA SHS 26614N102 DUPONT DE NEMOURS IN 31076 33564 35137L105 FOX CORP 595112103 MICRON TECHNOLOGY 9938 13382 668771108 NORTON LIFE LOCK INC 89417E109 TRAVELERS COS INC/TH 89832Q109 TRUIST FINL CORP 30291 36858 H01301128 ALCON SA ACT NOM 6024 6994 74975E303 RWE AG SPONS ADR 8088 12180 172755100 CIRRUS LOGIC INC 9612 15043 29250N105 ENBRIDGE INC 14683 12284 471038109 JAPAN AIRLINES CO LT 500458401 KOMATSU LTD NEW 22518 25717 25470F104 DISCOVERY COMMUNICAT 444859102 HUMANA INC 485170302 KANSAS CITY SOUTHERN 09062X103 BIOGEN IDEC INC 98138H101 WORKDAY INC CL A 2582 4553 03485P300 ANGLO AMERICAN PLC 14116 19505 07724U103 BEIERSDORF AG 5697 5792 13961R100 CAPGEMINI SE SHS 10000 12794 02156K103 ALTICE USA INC 693506107 PPG INDUSTRIES INC 2042 3173 68163W109 OLYMPUS CORP 12258 12898 012348108 ALBANY INTERNATIONAL 19308 21732 88339J105 TRADE (THE) DESK INC 2458 10413 826197501 SIEMENS AG 17319 19024 68902V107 OTIS WORLDWIDE CORP 2780 3310 872590104 T-MOBILE US INC SHS 7696 9574 500472303 KONINKLIJKE PHILIPS 11053 11917 87166B102 SYNEOS HEALTH INC 17676 19826 01973R101 ALLISON TRANSMISSION 2072 2329 831865209 AO SMITH CORP 12425 12992 G8994E103 TRANE TECHNOLOGIES P 30437 69967 969904101 WILLIAMS-SONOMA INC 1270 2648 911363109 UNITED RENTALS INC 2484 5102 701877102 PARSLEY ENERGY INC 4195 5069 904767704 UNILEVER PLC AMER SH 12611 14245 620076307 MOTOROLA SOLUTIONS I 70246 80098 989825104 ZURICH INSURANCE GRO 11051 12202 05352A100 AVANTOR INC 3030 5123 03073E105 AMERISOURCEBERGEN CO 6300 7039 412822108 HARLEY DAVIDSON INC 4383 5799 589339209 MERCK KGAA- 13220 17048 22002T108 CORPORATE OFFICE PRO 16594 17500 48241F104 KBC GROUP NV 11714 13607 500467501 KONINKLIJKE AHOLD DE 7580 9709 192446102 COGNIZANT TECHNOLOGY 13833 20160 87974R208 TEMENOS AG 13964 13312 90353T100 UBER TECHNOLOGIES IN 9266 12444 62855J104 MYRIAD GENETICS INC 16968 18331 78467J100 SS&C TECHNOLOGIES HO 4091 5747 47215P106 JD COM INC CL A 10943 14767 92556V106 VIATRIS INC 3111 3823 496902404 KINROSS GOLD CORP 1984 2121 88322Q108 TG THERAPEUTICS, INC 1694 1665 125269100 CF INDS HLDGS INC 13019 17961 001055102 AFLAC INC 3560 4269 264411505 DUKE REALTY CORP 29675 30697 346375108 FORMFACTOR INC 19269 23145 G7496G103 RENAISSANCERE HLDGS 2938 2653 743315103 PROGRESSIVE CORP/THE 7847 9987 92840M102 VISTRA ENERGY CORP 6109 5642 136385101 CANADIAN NATURAL RES 2690 3608 501044101 KROGER CO/THE 6744 6447 651639106 NEWMONT MINING CORP 2945 3773 88579Y101 3M CO 4801 5593 149123101 CATERPILLAR INC 21134 30761 654090109 NIDEC CORP 2340 5548 82509L107 SHOPIFY INC 2195 6792 98462Y100 YAMANA GOLD INC 2781 4014 74736K101 QORVO INC SHS 2617 4822 574795100 MASIMO CORP 6178 7246 053332102 AUTOZONE INC 11722 13040 90138F102 TWILIO INC CL A 5319 6432 800212201 SANDVIK AB ADR 14284 17410 770323103 ROBERT HALF INTERNAT 1932 2062 423012301 HEINEKEN N V 5849 6924 443201108 HOWMET AEROSPACE INC 3290 5337 75513E101 RAYTHEON TECHNOLOGIE 16337 19093 127387108 CADENCE DESIGN SYS I 5832 7367 H50430232 LOGITECH INTERNATION 2376 5345 46120E602 INTUITIVE SURGICAL I 2579 4091 169495108 CHINA MENGNIU-UNSPON 5053 8416 876030107 TAPESTRY INC 3364 6620 580135101 MC DONALDS CORPORATI 53508 63301 459200101 INTERNATIONAL BUSINE 9043 9189 521865204 LEAR CORP 1545 2704 15189T107 CENTERPOINT ENERGY I 4014 4588 501889208 LKQ CORP 4044 4581 71654V408 PETROLEO BRASILEIRO 3013 3919 903480101 UCB UNSPOND ADR 12417 10644 92532F100 VERTEX PHARMACEUTICA 5892 6381 93114W107 WAL-MART DE MEXICO S 15625 17222 22410J106 CRACKER BARREL OLD C 15745 17018 444097109 HUDSON PACIFIC PROPE 17695 17174 110122108 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