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CROWN CASTLE INTERNATIONAL CORP 2019-07-23 2020-06-15 161 125 36 36 36.31 FHLMC G0 5937 04 50%2040 2020-06-15 2020-06-15 36 36 10.99 FHLMC G0 7794 05 50%2041 2020-06-15 2020-06-15 11 11 18.19 FHLMC G1 6396 03 50%2033 2020-06-15 2020-06-15 18 18 25.06 FHLMC G0 8768 04 50%2047 2020-06-15 2020-06-15 25 25 132.32 FHLMC G0 8785 04%2047 2020-06-15 2020-06-15 132 132 94.91 FHLMC G0 8817 04%2048 2020-06-15 2020-06-15 95 95 357.81 FHLMC G0 8872 04%2049 2020-06-15 2020-06-15 358 358 135.13 FHLMC G0 8601 04%2044 2020-06-15 2020-06-15 135 135 23.04 FHLMC G0 8606 04%2044 2020-06-15 2020-06-15 23 23 83.09 FHLMC G0 8615 03 50%2044 2020-06-15 2020-06-15 83 83 176.89 FHLMC G0 8620 03 50%2044 2020-06-15 2020-06-15 177 177 198.58 FHLMC G0 8624 04%2045 2020-06-15 2020-06-15 199 199 80.77 FHLMC G0 8627 03 50%2045 2020-06-15 2020-06-15 81 81 321.72 FHLMC G0 8654 03 50%2045 2020-06-15 2020-06-15 322 322 318.83 FHLMC G0 8660 04%2045 2020-06-15 2020-06-15 319 319 214.91 FHLMC G0 8699 04%2046 2020-06-15 2020-06-15 215 215 688.3 FHLMC G0 8701 03%2046 2020-06-15 2020-06-15 688 688 14.14 FHLMC G0 8694 04%2046 2020-06-15 2020-06-15 14 14 545. FHLMC G0 8761 03 50%2047 2020-06-15 2020-06-15 545 545 18.32 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 18 18 210. FHLMC G0 8747 03%2047 2020-06-15 2020-06-15 210 210 102.17 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 102 102 36.06 FHLMC Q4 9490 03 50%2047 2020-06-15 2020-06-15 36 36 1. AVALONBAY COMMUNITIES INC 2013-12-04 2020-06-18 161 121 40 40 2. BOSTON PROPERTIES INC 2013-12-04 2020-06-18 191 199 -8 -8 2. BOSTON PROPERTIES INC 2014-02-20 2020-06-18 191 221 -30 -30 16. CORPORATE OFFICE PROPERTIES TRUST 2019-01-30 2020-06-18 416 394 22 22 4. COUSINS PROPERTIES INC 2019-11-19 2020-06-18 128 162 -34 -34 3. DOUGLAS EMMETT INC 2013-12-04 2020-06-18 93 57 36 36 3. DOUGLAS EMMETT INC 2016-05-27 2020-06-18 93 94 -1 -1 9. DOUGLAS EMMETT INC 2017-03-16 2020-06-18 278 329 -51 -51 9. DOUGLAS EMMETT INC 2019-01-16 2020-06-18 278 317 -39 -39 28. DOUGLAS EMMETT INC 2018-12-03 2020-06-18 864 1016 -152 -152 2. EQUITY LIFESTYLE PROPERTIES INC 2016-08-17 2020-06-18 129 78 51 51 1. EQUITY LIFESTYLE PROPERTIES INC 2015-03-27 2020-06-18 64 27 37 37 1. EQUITY LIFESTYLE PROPERTIES INC 2015-03-27 2020-06-18 64 27 37 37 72. JAPAN AIRLINES CO LTD 2020-03-30 2020-06-18 697 693 4 4 78. JAPAN AIRLINES CO LTD 2019-12-26 2020-06-18 755 1207 -452 -452 69. JAPAN AIRLINES CO LTD 2019-12-27 2020-06-18 668 1074 -406 -406 58. JAPAN AIRLINES CO LTD 2020-01-06 2020-06-18 561 888 -327 -327 82. JAPAN AIRLINES CO LTD 2019-12-30 2020-06-18 794 1274 -480 -480 8. MICROSOFT CORP COM 2015-08-27 2020-06-18 1567 348 1219 1219 9. MICROSOFT CORP COM 2015-08-28 2020-06-18 1763 394 1369 1369 7. NATIONAL RETAIL PROPERTIES INC 2019-01-17 2020-06-18 259 347 -88 -88 4. NATIONAL RETAIL PROPERTIES INC 2019-02-21 2020-06-18 148 209 -61 -61 12. NATIONAL RETAIL PROPERTIES INC 2019-01-16 2020-06-18 444 594 -150 -150 15. NATIONAL RETAIL PROPERTIES INC 2018-10-19 2020-06-18 554 678 -124 -124 9. NATIONAL RETAIL PROPERTIES INC 2018-07-20 2020-06-18 333 396 -63 -63 8. NATIONAL RETAIL PROPERTIES INC 2018-08-20 2020-06-18 296 364 -68 -68 12. SERITAGE GROWTH PROPERTIES 2019-07-31 2020-06-18 154 506 -352 -352 5. SERITAGE GROWTH PROPERTIES 2019-09-25 2020-06-18 64 215 -151 -151 28. SERITAGE GROWTH PROPERTIES 2020-03-25 2020-06-18 360 292 68 68 3. SUN COMMUNITIES INC 2019-11-19 2020-06-18 432 486 -54 -54 1. AMAZON COM INC 2015-04-21 2020-06-19 2678 393 2285 2285 5. APPLE INC 2017-10-05 2020-06-19 1780 777 1003 1003 2. BIOGEN IDEC INC 2020-01-10 2020-06-19 531 594 -63 -63 14. COGNEX CORP 2019-07-30 2020-06-19 805 637 168 168 3. FACEBOOK INC 2020-04-01 2020-06-19 713 483 230 230 1. WW GRAINGER INC 2019-10-02 2020-06-19 307 285 22 22 1.77 INGERSOLL-RAND PLC 2019-10-17 2020-06-19 52 52 .88 INGERSOLL-RAND PLC 2019-09-16 2020-06-19 26 28 -2 -2 8.82 INGERSOLL-RAND PLC 2019-09-13 2020-06-19 260 281 -21 -21 2.53 INGERSOLL-RAND PLC 2019-06-25 2020-06-19 74 81 -7 -7 2. LOWES COMPANIES INC COM 2020-03-04 2020-06-19 272 225 47 47 11. MICROSOFT CORP COM 2015-08-31 2020-06-19 2186 479 1707 1707 6. MICROSOFT CORP COM 2015-08-28 2020-06-19 1192 262 930 930 2. MICROSOFT CORP COM 2016-11-17 2020-06-19 398 121 277 277 5. MICROSOFT CORP COM 2016-11-17 2020-06-19 996 304 692 692 2. PAYPAL HOLDINGS INC SHS 2017-07-27 2020-06-19 336 118 218 218 3. PEPSICO INC 2017-07-10 2020-06-19 403 345 58 58 1. ROCKWELL AUTOMATION INC 2019-07-30 2020-06-19 213 165 48 48 3. SALESFORCE COM INC 2014-10-01 2020-06-19 571 170 401 401 5. SALESFORCE COM INC 2015-11-20 2020-06-19 951 408 543 543 1. SERVICENOW INC 2016-11-16 2020-06-19 405 86 319 319 5. SQUARE INC SHS CL A 2019-11-19 2020-06-19 497 331 166 166 20. TWITTER INC 2019-04-30 2020-06-19 692 803 -111 -111 2. UNION PACIFIC CORP 2016-01-05 2020-06-19 342 156 186 186 3. VISA INC 2017-08-16 2020-06-19 589 310 279 279 108. WELLS FARGO & CO NEW 2020-04-14 2020-06-19 2996 3458 -462 -462 5. WYNN RESORTS LTD 2019-07-15 2020-06-19 452 683 -231 -231 2. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2020-06-19 531 397 134 134 3. TRANE TECHNOLOGIES PLC 2019-06-21 2020-06-19 274 291 -17 -17 3. WW GRAINGER INC 2019-10-02 2020-06-23 908 856 52 52 2. WW GRAINGER INC 2019-10-03 2020-06-23 605 573 32 32 3. THERMO FISHER SCIENTIFIC INC 2016-09-14 2020-06-23 1070 438 632 632 3. THERMO FISHER SCIENTIFIC INC 2016-09-15 2020-06-23 1070 446 624 624 458.84 PIMCO FIXED INCOME SHS 2010-10-22 2020-06-24 4933 6424 -1491 -1491 2000. FEDERAL NATL MTG ASSN 2017-07-20 2020-06-24 2886 2564 322 322 3000. FEDERAL NATL MTG ASSOC 2016-12-12 2020-06-24 3219 2748 471 471 5. WW GRAINGER INC 2019-10-03 2020-06-24 1471 1434 37 37 1. WW GRAINGER INC 2019-10-03 2020-06-24 294 287 7 7 5000. U.S. TREASURY BOND 2015-11-30 2020-06-24 6783 5125 1658 1658 1000. U.S. TREASURY NOTE 2017-10-25 2020-06-24 1121 984 137 137 3000. U.S. TREASURY NOTE 2017-10-26 2020-06-24 3363 2945 418 418 2000. U.S. TREASURY NOTE 2018-07-24 2020-06-24 2170 1925 245 245 14. ANALOG DEVICES INC 2020-03-16 2020-06-25 1664 1251 413 413 8. ANALOG DEVICES INC 2020-03-12 2020-06-25 951 718 233 233 14. ANALOG DEVICES INC 2020-03-13 2020-06-25 1664 1289 375 375 10. ANALOG DEVICES INC 2020-03-17 2020-06-25 1189 893 296 296 3.17 FNMA PAL0065 04 50%2041 2020-06-25 2020-06-25 3 3 16.01 FNMA PAL0160 04 50%2041 2020-06-25 2020-06-25 16 16 10.71 FNMA PAL6146 03 50%2030 2020-06-25 2020-06-25 11 11 5.04 FNMA PAL7579 05 50%2042 2020-06-25 2020-06-25 5 5 80.04 FNMA PAL9107 04 50%2046 2020-06-25 2020-06-25 80 80 51.74 FNMA PAL9259 03 50%2031 2020-06-25 2020-06-25 52 52 445.97 FNMA PAS5696 03 50%2045 2020-06-25 2020-06-25 446 446 8.22 FNMA PAW6899 03 50%2029 2020-06-25 2020-06-25 8 8 71.98 FNMA PAW7396 03 50%2027 2020-06-25 2020-06-25 72 72 11.56 FNMA P889579 06%2038 2020-06-25 2020-06-25 12 12 77. FNMA P995672 04 50%2039 2020-06-25 2020-06-25 77 77 128.77 FNMA PMA2670 03%2046 2020-06-25 2020-06-25 129 129 20.6 FNMA PMA2705 03%2046 2020-06-25 2020-06-25 21 21 17.79 FNMA PMA2806 03%2046 2020-06-25 2020-06-25 18 18 366.62 FNMA PMA2929 03 50%2047 2020-06-25 2020-06-25 367 367 231.43 FNMA PMA2930 04%2047 2020-06-25 2020-06-25 231 231 286.86 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 287 287 174.36 FNMA PMA3120 03 50%2047 2020-06-25 2020-06-25 174 174 196.84 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 197 197 33.09 FNMA PMA3238 03 50%2048 2020-06-25 2020-06-25 33 33 20.95 FNMA PMA3219 03 50%2032 2020-06-25 2020-06-25 21 21 47.1 FNMA PMA3275 03%2048 2020-06-25 2020-06-25 47 47 11.4 FNMA PMA3278 04 50%2048 2020-06-25 2020-06-25 11 11 53.82 FNMA PMA3364 03 50%2033 2020-06-25 2020-06-25 54 54 63.76 FNMA PMA3444 04 50%2048 2020-06-25 2020-06-25 64 64 509.52 FNMA PMA3637 03 50%2049 2020-06-25 2020-06-25 510 510 8.58 FNMA PAD3808 04 50%2040 2020-06-25 2020-06-25 9 9 91.35 FNMA PAD8529 04 50%2040 2020-06-25 2020-06-25 91 91 36.61 FNMA PAE0392 05 50%2039 2020-06-25 2020-06-25 37 37 42.38 FNMA PAE5471 04 50%2040 2020-06-25 2020-06-25 42 42 14. MORGAN STANLEY 2019-04-03 2020-06-25 672 621 51 51 20. UNION PACIFIC CORP 2017-12-19 2020-06-25 3289 2657 632 632 9. UNION PACIFIC CORP 2020-05-07 2020-06-25 1480 1417 63 63 22. UNION PACIFIC CORP 2016-01-21 2020-06-25 3618 1565 2053 2053 9. UNION PACIFIC CORP 2016-01-06 2020-06-25 1480 690 790 790 2. UNION PACIFIC CORP 2016-01-05 2020-06-25 329 156 173 173 5. ANALOG DEVICES INC 2020-03-17 2020-06-26 588 446 142 142 11. ANALOG DEVICES INC 2020-03-23 2020-06-26 1294 918 376 376 11. ANALOG DEVICES INC 2020-03-30 2020-06-26 1294 981 313 313 9. COSTCO WHSL CORP NEW 2020-03-04 2020-06-26 2673 2780 -107 -107 1. COSTCO WHSL CORP NEW 2020-03-03 2020-06-26 297 304 -7 -7 20. TEXAS INSTRUMENTS INC 2020-04-08 2020-06-26 2457 2200 257 257 15. STERIS PLC REG SHS 2016-07-25 2020-06-26 2231 1028 1203 1203 9. DUNKIN BRANDS GROUP INC 2015-10-02 2020-06-29 581 389 192 192 10. DUNKIN BRANDS GROUP INC 2015-09-22 2020-06-29 645 486 159 159 13. DUNKIN BRANDS GROUP INC 2015-09-21 2020-06-29 839 628 211 211 6. DUNKIN BRANDS GROUP INC 2015-09-11 2020-06-29 387 287 100 100 2. NIKE INC CL B 2020-03-03 2020-06-29 191 182 9 9 12. NIKE INC CL B 2020-05-01 2020-06-29 1146 1024 122 122 13. NIKE INC CL B 2020-03-04 2020-06-29 1242 1199 43 43 35. STARBUCKS CORP 2020-03-17 2020-06-29 2556 2000 556 556 1. BOEING CO/THE 2020-03-26 2020-07-01 182 179 3 3 3. DEERE & CO 2016-09-30 2020-07-01 470 255 215 215 3. FACEBOOK INC 2013-06-05 2020-07-01 695 70 625 625 6. SALESFORCE COM INC 2020-03-20 2020-07-01 1135 840 295 295 2. WORKDAY INC CL A 2020-03-20 2020-07-01 379 256 123 123 1. AMAZON COM INC 2013-12-04 2020-07-02 2901 384 2517 2517 19. CITRIX SYSTEMS INC 2020-01-13 2020-07-02 2866 2185 681 681 19. ENTEGRIS INC 2019-07-24 2020-07-02 1137 780 357 357 25. T ROWE PRICE GROUP INC 2020-01-13 2020-07-02 3081 3259 -178 -178 8. ENTEGRIS INC 2019-07-24 2020-07-06 487 328 159 159 6. ENTEGRIS INC 2019-07-26 2020-07-06 365 263 102 102 6. ALCON SA ACT NOM 2019-07-02 2020-07-08 343 374 -31 -31 3. ABBVIE INC 2020-02-05 2020-07-09 297 261 36 36 4. AMETEK INC 2019-11-20 2020-07-09 351 393 -42 -42 2. MICROSOFT CORP COM 2016-11-17 2020-07-09 432 121 311 311 2. MICROCHIP TECHNOLOGY INC 2017-12-01 2020-07-09 208 173 35 35 1. MICROCHIP TECHNOLOGY INC 2017-12-18 2020-07-09 104 89 15 15 1. NVIDIA CORP 2019-12-20 2020-07-09 415 239 176 176 2. ALCON SA ACT NOM 2019-07-03 2020-07-09 113 125 -12 -12 2. ALCON SA ACT NOM 2019-07-03 2020-07-09 113 125 -12 -12 7. ALCON SA ACT NOM 2019-07-03 2020-07-09 395 439 -44 -44 10. ALCON SA ACT NOM 2019-07-05 2020-07-09 564 613 -49 -49 24. ALCON SA ACT NOM 2019-08-27 2020-07-09 1356 1437 -81 -81 3. ALCON SA ACT NOM 2019-07-05 2020-07-09 170 184 -14 -14 2. ALCON SA ACT NOM 2019-07-05 2020-07-09 113 123 -10 -10 15. ALCON SA ACT NOM 2019-07-02 2020-07-09 847 934 -87 -87 23. DEUTSCHE POST AG 2018-04-10 2020-07-10 882 1036 -154 -154 60. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-01-22 2020-07-10 3046 3618 -572 -572 8. SAP AKTIENGESELLSCHAFT ADR 2018-01-26 2020-07-13 1245 911 334 334 39.17 FHLMC G0 5937 04 50%2040 2020-07-15 2020-07-15 39 39 13.53 FHLMC G0 7794 05 50%2041 2020-07-15 2020-07-15 14 14 19.96 FHLMC G1 6396 03 50%2033 2020-07-15 2020-07-15 20 20 22.05 FHLMC G0 8768 04 50%2047 2020-07-15 2020-07-15 22 22 132.83 FHLMC G0 8785 04%2047 2020-07-15 2020-07-15 133 133 92.32 FHLMC G0 8817 04%2048 2020-07-15 2020-07-15 92 92 319.24 FHLMC G0 8872 04%2049 2020-07-15 2020-07-15 319 319 164.98 FHLMC G0 8601 04%2044 2020-07-15 2020-07-15 165 165 27.95 FHLMC G0 8606 04%2044 2020-07-15 2020-07-15 28 28 85.14 FHLMC G0 8615 03 50%2044 2020-07-15 2020-07-15 85 85 188.37 FHLMC G0 8620 03 50%2044 2020-07-15 2020-07-15 188 188 292.19 FHLMC G0 8624 04%2045 2020-07-15 2020-07-15 292 292 85.96 FHLMC G0 8627 03 50%2045 2020-07-15 2020-07-15 86 86 369.25 FHLMC G0 8654 03 50%2045 2020-07-15 2020-07-15 369 369 333.13 FHLMC G0 8660 04%2045 2020-07-15 2020-07-15 333 333 182.77 FHLMC G0 8699 04%2046 2020-07-15 2020-07-15 183 183 775.68 FHLMC G0 8701 03%2046 2020-07-15 2020-07-15 776 776 16.84 FHLMC G0 8694 04%2046 2020-07-15 2020-07-15 17 17 579.99 FHLMC G0 8761 03 50%2047 2020-07-15 2020-07-15 580 580 22.51 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 23 23 288.42 FHLMC G0 8747 03%2047 2020-07-15 2020-07-15 288 288 111.94 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 112 112 39.93 FHLMC Q4 9490 03 50%2047 2020-07-15 2020-07-15 40 40 42. BASF SE 2017-09-20 2020-07-16 621 1104 -483 -483 30. BASF SE 2017-07-17 2020-07-16 443 720 -277 -277 64. BP P L C SPONS ADR 2019-05-16 2020-07-16 1518 2710 -1192 -1192 78. BNP PARIBAS SA 2019-05-17 2020-07-16 1716 1983 -267 -267 5. BAIDU.COM ADR 2019-05-16 2020-07-16 606 775 -169 -169 622. BANCO SANTANDER CENT HISPANO S A ADR 2019-05-17 2020-07-16 1578 2849 -1271 -1271 736. BANCO SANTANDER CENT HISPANO S A ADR 2019-05-16 2020-07-16 1867 3415 -1548 -1548 19. BANCO SANTANDER CENT HISPANO S A ADR 2020-04-01 2020-07-16 48 44 4 4 221. BARCLAYS PLC ADR 2019-05-16 2020-07-16 1313 1810 -497 -497 50. COMPASS GROUP PLC 2020-03-19 2020-07-16 724 636 88 88 153. GLENCORE PLC 2019-05-17 2020-07-16 692 1067 -375 -375 109. HEIDELBERGCEMENT AG 2019-05-17 2020-07-16 1310 1707 -397 -397 110. HYPERMARCAS S.A-SPN 2019-05-16 2020-07-16 641 780 -139 -139 152. INTESA SANPAOLO SPON ADR 2019-05-17 2020-07-16 1910 2226 -316 -316 219. ITAU UNIBANCO HOLDING SA 2019-05-16 2020-07-16 1105 1727 -622 -622 23. POSCO 2019-05-16 2020-07-16 893 1143 -250 -250 63. STD CHARTERED- UNSP 2019-11-07 2020-07-16 706 1201 -495 -495 34. TOTAL FINA ELF S.A. ADR 2019-05-16 2020-07-16 1334 1854 -520 -520 956. TURKIYE GARANTI BANKASI A S 2019-05-17 2020-07-16 1062 1232 -170 -170 15. CAPRI HOLDINGS LTD 2019-06-07 2020-07-16 253 512 -259 -259 76. CAPRI HOLDINGS LTD 2020-04-01 2020-07-16 1283 691 592 592 106. UBS GROUP AG NAMEN-AKT 2019-05-16 2020-07-16 1279 1278 1 1 4. FI CBM HOLDINGS N.V. 2019-05-17 2020-07-16 30 36 -6 -6 198. FI CBM HOLDINGS N.V. 2019-05-16 2020-07-16 1469 1827 -358 -358 5. CARLISLE COS INC 2018-08-30 2020-07-17 625 644 -19 -19 1. CARLISLE COS INC 2018-08-28 2020-07-17 125 128 -3 -3 8. CARLISLE COS INC 2018-08-29 2020-07-17 999 1028 -29 -29 6. NEUROCRINE BIOSCIENCES INC 2017-08-14 2020-07-17 787 328 459 459 7. NICE SYS LTD SPONSORED ADR 2014-12-09 2020-07-17 1403 345 1058 1058 2. REXNORD CORP NEW 2014-07-16 2020-07-17 60 60 19. REXNORD CORP NEW 2014-07-16 2020-07-17 565 581 -16 -16 67. FI CBM HOLDINGS N.V. 2019-05-17 2020-07-17 491 609 -118 -118 2. CARLISLE COS INC 2018-11-16 2020-07-20 246 209 37 37 4. CARLISLE COS INC 2018-08-30 2020-07-20 491 515 -24 -24 5. REXNORD CORP NEW 2014-07-18 2020-07-20 146 149 -3 -3 5. REXNORD CORP NEW 2014-07-24 2020-07-20 146 144 2 2 5. LENNAR CORP 2019-07-10 2020-07-21 338 242 96 96 13. LENNAR CORP 2019-04-03 2020-07-21 880 639 241 241 8. LENNAR CORP 2019-02-01 2020-07-21 541 380 161 161 1. NICE SYS LTD SPONSORED ADR 2014-12-09 2020-07-21 205 49 156 156 15. LENNAR CORP 2019-07-10 2020-07-22 1051 726 325 325 338. GAZPROM PJSC 2019-05-17 2020-07-23 1756 2078 -322 -322 50. HEIDELBERGCEMENT AG 2019-05-17 2020-07-23 608 783 -175 -175 97. HEIDELBERGCEMENT AG 2020-05-15 2020-07-23 1180 839 341 341 6. LAM RESH CORP COM 2020-03-19 2020-07-23 2180 1158 1022 1022 50. LEONARDO SPA 2020-01-13 2020-07-23 177 314 -137 -137 339. LEONARDO SPA 2020-05-15 2020-07-23 1200 1002 198 198 131. GREEK ORGANISATION OF 2019-05-20 2020-07-24 608 610 -2 -2 116. GREEK ORGANISATION OF 2019-05-21 2020-07-24 539 542 -3 -3 224. GREEK ORGANISATION OF 2019-05-17 2020-07-24 1040 1049 -9 -9 4. LAM RESH CORP COM 2020-03-19 2020-07-24 1350 772 578 578 18. SCHEIN HENRY INC 2020-03-26 2020-07-24 1214 990 224 224 13. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2020-07-24 970 692 278 278 3. ACADIA REALTY TRUST 2016-09-23 2020-07-27 34 111 -77 -77 8. ACADIA REALTY TRUST 2016-09-26 2020-07-27 92 298 -206 -206 7. ACADIA REALTY TRUST 2015-10-29 2020-07-27 80 233 -153 -153 5. ACADIA REALTY TRUST 2017-03-16 2020-07-27 57 156 -99 -99 7. ACADIA REALTY TRUST 2019-04-03 2020-07-27 80 191 -111 -111 4. ACADIA REALTY TRUST 2015-10-28 2020-07-27 46 133 -87 -87 1. ACADIA REALTY TRUST 2014-12-24 2020-07-27 11 33 -22 -22 1. ACADIA REALTY TRUST 2014-12-23 2020-07-27 11 33 -22 -22 2. ACADIA REALTY TRUST 2015-10-30 2020-07-27 23 67 -44 -44 51. ACADIA REALTY TRUST 2020-06-18 2020-07-27 585 703 -118 -118 23. ACADIA REALTY TRUST 2020-04-14 2020-07-27 264 317 -53 -53 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-06-18 2020-07-27 167 170 -3 -3 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-02-14 2020-07-27 1501 1568 -67 -67 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-02-18 2020-07-27 334 350 -16 -16 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-03-25 2020-07-27 1334 1040 294 294 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-14 2020-07-27 834 770 64 64 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-05-15 2020-07-27 500 413 87 87 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-05-04 2020-07-27 334 299 35 35 8. AMERICAN ASSETS TRUST INC 2019-06-21 2020-07-27 200 380 -180 -180 1. AMERICAN ASSETS TRUST INC 2019-04-03 2020-07-27 25 46 -21 -21 6. AMERICAN ASSETS TRUST INC 2018-05-29 2020-07-27 150 213 -63 -63 7. AMERICAN ASSETS TRUST INC 2018-05-25 2020-07-27 175 246 -71 -71 1. AMERICAN ASSETS TRUST INC 2017-10-03 2020-07-27 25 40 -15 -15 5. AMERICAN ASSETS TRUST INC 2016-04-01 2020-07-27 125 197 -72 -72 7. AMERICAN ASSETS TRUST INC 2017-03-16 2020-07-27 175 298 -123 -123 2. AMERICAN ASSETS TRUST INC 2017-01-25 2020-07-27 50 87 -37 -37 5. AMERICAN ASSETS TRUST INC 2017-01-24 2020-07-27 125 218 -93 -93 6. AMERICAN ASSETS TRUST INC 2016-04-29 2020-07-27 150 237 -87 -87 1. AMERICAN ASSETS TRUST INC 2016-04-05 2020-07-27 25 39 -14 -14 4. AMERICAN ASSETS TRUST INC 2016-04-04 2020-07-27 100 157 -57 -57 6. AMERICAN ASSETS TRUST INC 2017-10-02 2020-07-27 150 239 -89 -89 1. AMERICAN ASSETS TRUST INC 2014-10-29 2020-07-27 25 37 -12 -12 5. AMERICAN ASSETS TRUST INC 2016-01-25 2020-07-27 125 184 -59 -59 9. AMERICAN ASSETS TRUST INC 2014-10-28 2020-07-27 225 332 -107 -107 16. AMERICAN HOMES 4 RENT 2018-12-03 2020-07-27 433 332 101 101 12. AMERICAN HOMES 4 RENT 2020-03-25 2020-07-27 325 244 81 81 10. AMERICAN HOMES 4 RENT 2019-11-19 2020-07-27 271 266 5 5 15. AMERICAN HOMES 4 RENT 2017-12-26 2020-07-27 406 329 77 77 22. AMERICAN HOMES 4 RENT 2017-08-29 2020-07-27 596 484 112 112 17. AMERICAN HOMES 4 RENT 2017-05-18 2020-07-27 460 376 84 84 30. AMERICAN HOMES 4 RENT 2016-04-29 2020-07-27 812 472 340 340 12. AMERICOLD REALTY TRUST 2018-11-01 2020-07-27 460 291 169 169 24. AMERICOLD REALTY TRUST 2018-11-02 2020-07-27 920 580 340 340 25. AMERICOLD REALTY TRUST 2018-12-03 2020-07-27 958 657 301 301 5. AVALONBAY COMMUNITIES INC 2020-03-30 2020-07-27 722 742 -20 -20 4. AVALONBAY COMMUNITIES INC 2017-03-16 2020-07-27 577 742 -165 -165 1. AVALONBAY COMMUNITIES INC 2017-12-26 2020-07-27 144 179 -35 -35 2. AVALONBAY COMMUNITIES INC 2019-08-14 2020-07-27 289 408 -119 -119 2. AVALONBAY COMMUNITIES INC 2018-05-25 2020-07-27 289 323 -34 -34 1. AVALONBAY COMMUNITIES INC 2019-01-16 2020-07-27 144 182 -38 -38 1. AVALONBAY COMMUNITIES INC 2018-08-20 2020-07-27 144 183 -39 -39 2. AVALONBAY COMMUNITIES INC 2017-10-20 2020-07-27 289 361 -72 -72 1. AVALONBAY COMMUNITIES INC 2016-04-29 2020-07-27 144 177 -33 -33 2. AVALONBAY COMMUNITIES INC 2015-10-28 2020-07-27 289 353 -64 -64 1. AVALONBAY COMMUNITIES INC 2014-12-23 2020-07-27 144 169 -25 -25 6. AVALONBAY COMMUNITIES INC 2014-09-22 2020-07-27 866 871 -5 -5 4. AVALONBAY COMMUNITIES INC 2013-12-04 2020-07-27 577 483 94 94 5. AVALONBAY COMMUNITIES INC 2018-05-30 2020-07-27 722 818 -96 -96 5. BOSTON PROPERTIES INC 2014-02-20 2020-07-27 438 552 -114 -114 3. BOSTON PROPERTIES INC 2018-04-16 2020-07-27 263 360 -97 -97 5. BOSTON PROPERTIES INC 2015-06-24 2020-07-27 438 625 -187 -187 4. BOSTON PROPERTIES INC 2015-08-27 2020-07-27 351 464 -113 -113 3. BOSTON PROPERTIES INC 2015-10-28 2020-07-27 263 364 -101 -101 3. BOSTON PROPERTIES INC 2016-05-27 2020-07-27 263 375 -112 -112 2. BOSTON PROPERTIES INC 2016-10-28 2020-07-27 175 240 -65 -65 4. BOSTON PROPERTIES INC 2016-12-20 2020-07-27 351 504 -153 -153 4. BOSTON PROPERTIES INC 2017-03-16 2020-07-27 351 532 -181 -181 2. BOSTON PROPERTIES INC 2018-09-18 2020-07-27 175 254 -79 -79 2. BOSTON PROPERTIES INC 2019-04-03 2020-07-27 175 276 -101 -101 2. BOSTON PROPERTIES INC 2019-05-10 2020-07-27 175 264 -89 -89 1. BOSTON PROPERTIES INC 2019-07-03 2020-07-27 88 133 -45 -45 5. BOSTON PROPERTIES INC 2020-02-14 2020-07-27 438 728 -290 -290 112. BRIXMOR PROPERTY GROUP INC 2020-05-04 2020-07-27 1223 1194 29 29 20. BRIXMOR PROPERTY GROUP INC 2020-06-18 2020-07-27 218 258 -40 -40 20. BRIXMOR PROPERTY GROUP INC 2019-09-25 2020-07-27 218 397 -179 -179 95. BRIXMOR PROPERTY GROUP INC 2019-08-14 2020-07-27 1038 1747 -709 -709 23. BRIXMOR PROPERTY GROUP INC 2019-07-30 2020-07-27 251 428 -177 -177 4. CORPORATE OFFICE PROPERTIES TRUST 2019-02-21 2020-07-27 98 104 -6 -6 5. CORPORATE OFFICE PROPERTIES TRUST 2019-01-30 2020-07-27 123 123 10. CORPORATE OFFICE PROPERTIES TRUST 2019-01-31 2020-07-27 246 246 11. CORPORATE OFFICE PROPERTIES TRUST 2019-02-22 2020-07-27 271 289 -18 -18 15. CORPORATE OFFICE PROPERTIES TRUST 2019-04-12 2020-07-27 369 418 -49 -49 14. CORPORATE OFFICE PROPERTIES TRUST 2019-06-21 2020-07-27 345 397 -52 -52 31. CORPORATE OFFICE PROPERTIES TRUST 2019-08-14 2020-07-27 763 877 -114 -114 17. COUSINS PROPERTIES INC 2019-11-19 2020-07-27 482 687 -205 -205 10. COUSINS PROPERTIES INC 2019-11-20 2020-07-27 284 405 -121 -121 21. COUSINS PROPERTIES INC 2019-12-05 2020-07-27 596 845 -249 -249 13. COUSINS PROPERTIES INC 2020-01-13 2020-07-27 369 534 -165 -165 5. DBS GROUP HOLDINGS LTD 2016-05-25 2020-07-27 298 224 74 74 18. DBS GROUP HOLDINGS LTD 2016-05-26 2020-07-27 1074 807 267 267 3. DIGITAL REALTY TRUST INC 2017-02-21 2020-07-27 442 311 131 131 4. DIGITAL REALTY TRUST INC 2016-12-20 2020-07-27 589 387 202 202 2. DIGITAL REALTY TRUST INC 2016-11-10 2020-07-27 295 176 119 119 4. DIGITAL REALTY TRUST INC 2020-01-13 2020-07-27 589 487 102 102 1. DIGITAL REALTY TRUST INC 2017-03-16 2020-07-27 147 103 44 44 2. DIGITAL REALTY TRUST INC 2017-03-16 2020-07-27 295 172 123 123 2. DIGITAL REALTY TRUST INC 2018-06-27 2020-07-27 295 219 76 76 7. DIGITAL REALTY TRUST INC 2019-07-30 2020-07-27 1031 793 238 238 2. DIGITAL REALTY TRUST INC 2019-05-10 2020-07-27 295 236 59 59 2. DIGITAL REALTY TRUST INC 2019-04-12 2020-07-27 295 242 53 53 2. DIGITAL REALTY TRUST INC 2019-03-07 2020-07-27 295 226 69 69 4. DIGITAL REALTY TRUST INC 2017-08-01 2020-07-27 589 464 125 125 3. DIGITAL REALTY TRUST INC 2019-01-30 2020-07-27 442 323 119 119 6. DIGITAL REALTY TRUST INC 2018-11-01 2020-07-27 884 635 249 249 2. DIGITAL REALTY TRUST INC 2018-10-19 2020-07-27 295 225 70 70 2. DIGITAL REALTY TRUST INC 2017-11-22 2020-07-27 295 234 61 61 2. DIGITAL REALTY TRUST INC 2019-07-03 2020-07-27 295 242 53 53 4. DIGITAL REALTY TRUST INC 2017-12-26 2020-07-27 589 443 146 146 2. DIGITAL REALTY TRUST INC 2018-02-02 2020-07-27 295 214 81 81 8. EQUITY LIFESTYLE PROPERTIES INC 2020-04-14 2020-07-27 515 510 5 5 3. EQUITY LIFESTYLE PROPERTIES INC 2018-05-25 2020-07-27 193 132 61 61 5. EQUITY LIFESTYLE PROPERTIES INC 2016-08-17 2020-07-27 322 195 127 127 4. EQUITY LIFESTYLE PROPERTIES INC 2017-03-23 2020-07-27 257 158 99 99 4. EQUITY LIFESTYLE PROPERTIES INC 2017-03-23 2020-07-27 257 158 99 99 3. EQUITY LIFESTYLE PROPERTIES INC 2017-06-23 2020-07-27 193 131 62 62 3. EQUITY LIFESTYLE PROPERTIES INC 2017-06-23 2020-07-27 193 131 62 62 3. EQUITY LIFESTYLE PROPERTIES INC 2017-11-22 2020-07-27 193 135 58 58 3. EQUITY LIFESTYLE PROPERTIES INC 2017-11-22 2020-07-27 193 135 58 58 3. EQUITY LIFESTYLE PROPERTIES INC 2018-05-25 2020-07-27 193 132 61 61 3. EQUITY LIFESTYLE PROPERTIES INC 2018-10-19 2020-07-27 193 142 51 51 3. EQUITY LIFESTYLE PROPERTIES INC 2018-10-19 2020-07-27 193 142 51 51 2. EQUITY LIFESTYLE PROPERTIES INC 2019-03-07 2020-07-27 129 112 17 17 2. EQUITY LIFESTYLE PROPERTIES INC 2019-03-07 2020-07-27 129 112 17 17 1. EQUITY LIFESTYLE PROPERTIES INC 2019-08-14 2020-07-27 64 66 -2 -2 1. EQUITY LIFESTYLE PROPERTIES INC 2019-08-14 2020-07-27 64 66 -2 -2 1. EQUITY LIFESTYLE PROPERTIES INC 2019-12-05 2020-07-27 64 73 -9 -9 3. EQUITY LIFESTYLE PROPERTIES INC 2016-08-17 2020-07-27 193 117 76 76 426.3 FHLMC SD 8058 04%2050 2020-07-27 2020-07-27 426 426 5. FEDERAL REALTY INVESTMENT TRUST 2017-08-29 2020-07-27 358 625 -267 -267 3. FEDERAL REALTY INVESTMENT TRUST 2015-03-27 2020-07-27 215 435 -220 -220 5. FEDERAL REALTY INVESTMENT TRUST 2017-03-16 2020-07-27 358 663 -305 -305 1. FEDERAL REALTY INVESTMENT TRUST 2019-05-10 2020-07-27 72 129 -57 -57 3. FEDERAL REALTY INVESTMENT TRUST 2020-03-16 2020-07-27 215 281 -66 -66 3. FEDERAL REALTY INVESTMENT TRUST 2020-06-18 2020-07-27 215 265 -50 -50 3. FEDERAL REALTY INVESTMENT TRUST 2014-01-27 2020-07-27 215 319 -104 -104 3. FEDERAL REALTY INVESTMENT TRUST 2014-12-23 2020-07-27 215 408 -193 -193 1. FEDERAL REALTY INVESTMENT TRUST 2013-12-04 2020-07-27 72 103 -31 -31 3.91 FNMA PAL0065 04 50%2041 2020-07-27 2020-07-27 4 4 19.63 FNMA PAL0160 04 50%2041 2020-07-27 2020-07-27 20 20 19.99 FNMA PAL6146 03 50%2030 2020-07-27 2020-07-27 20 20 5.83 FNMA PAL7579 05 50%2042 2020-07-27 2020-07-27 6 6 58.79 FNMA PAL9107 04 50%2046 2020-07-27 2020-07-27 59 59 42.57 FNMA PAL9259 03 50%2031 2020-07-27 2020-07-27 43 43 487.31 FNMA PAS5696 03 50%2045 2020-07-27 2020-07-27 487 487 4.7 FNMA PAW6899 03 50%2029 2020-07-27 2020-07-27 5 5 77.83 FNMA PAW7396 03 50%2027 2020-07-27 2020-07-27 78 78 279.93 FNMA PCA4185 04 50%2049 2020-07-27 2020-07-27 280 280 11.98 FNMA P889579 06%2038 2020-07-27 2020-07-27 12 12 54.45 FNMA P995672 04 50%2039 2020-07-27 2020-07-27 54 54 154.96 FNMA PMA2670 03%2046 2020-07-27 2020-07-27 155 155 25.37 FNMA PMA2705 03%2046 2020-07-27 2020-07-27 25 25 25.01 FNMA PMA2806 03%2046 2020-07-27 2020-07-27 25 25 465.27 FNMA PMA2929 03 50%2047 2020-07-27 2020-07-27 465 465 299.47 FNMA PMA2930 04%2047 2020-07-27 2020-07-27 299 299 282.09 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 282 282 207.18 FNMA PMA3120 03 50%2047 2020-07-27 2020-07-27 207 207 222.65 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 223 223 36.88 FNMA PMA3238 03 50%2048 2020-07-27 2020-07-27 37 37 21.4 FNMA PMA3219 03 50%2032 2020-07-27 2020-07-27 21 21 73.44 FNMA PMA3275 03%2048 2020-07-27 2020-07-27 73 73 19.22 FNMA PMA3278 04 50%2048 2020-07-27 2020-07-27 19 19 62.92 FNMA PMA3364 03 50%2033 2020-07-27 2020-07-27 63 63 56.96 FNMA PMA3444 04 50%2048 2020-07-27 2020-07-27 57 57 468.19 FNMA PMA3637 03 50%2049 2020-07-27 2020-07-27 468 468 273.8 FNMA PMA3992 03 50%2050 2020-07-27 2020-07-27 274 274 16.24 FNMA PMA4079 03%2050 2020-07-27 2020-07-27 16 16 12.39 FNMA PAD3808 04 50%2040 2020-07-27 2020-07-27 12 12 116.45 FNMA PAD8529 04 50%2040 2020-07-27 2020-07-27 116 116 38.36 FNMA PAE0392 05 50%2039 2020-07-27 2020-07-27 38 38 37.06 FNMA PAE5471 04 50%2040 2020-07-27 2020-07-27 37 37 132. GREEK ORGANISATION OF 2019-05-21 2020-07-27 614 617 -3 -3 26. HEALTHPEAK PPTYS INC 2018-03-12 2020-07-27 673 584 89 89 33. HEALTHPEAK PPTYS INC 2018-04-16 2020-07-27 854 725 129 129 26. HEALTHPEAK PPTYS INC 2018-05-25 2020-07-27 673 595 78 78 8. HOST HOTELS & RESORTS INC 2014-03-10 2020-07-27 82 161 -79 -79 8. HOST HOTELS & RESORTS INC 2019-04-03 2020-07-27 82 156 -74 -74 9. HOST HOTELS & RESORTS INC 2019-03-20 2020-07-27 92 173 -81 -81 18. HOST HOTELS & RESORTS INC 2019-03-07 2020-07-27 185 353 -168 -168 10. HOST HOTELS & RESORTS INC 2018-08-20 2020-07-27 103 210 -107 -107 18. HOST HOTELS & RESORTS INC 2013-12-04 2020-07-27 185 328 -143 -143 4. HOST HOTELS & RESORTS INC 2018-06-27 2020-07-27 41 84 -43 -43 25. HOST HOTELS & RESORTS INC 2018-01-24 2020-07-27 256 534 -278 -278 25. HOST HOTELS & RESORTS INC 2017-03-16 2020-07-27 256 460 -204 -204 12. HOST HOTELS & RESORTS INC 2016-01-25 2020-07-27 123 164 -41 -41 12. HOST HOTELS & RESORTS INC 2015-01-26 2020-07-27 123 289 -166 -166 104. HOST HOTELS & RESORTS INC 2016-07-05 2020-07-27 1067 1672 -605 -605 38. INDEPENDENCE REALTY TRUST INC 2020-05-15 2020-07-27 401 340 61 61 63. INDEPENDENCE REALTY TRUST INC 2020-05-04 2020-07-27 666 613 53 53 10. INDEPENDENCE REALTY TRUST INC 2020-05-01 2020-07-27 106 98 8 8 2. LIFE STORAGE INC 2020-06-18 2020-07-27 184 194 -10 -10 8. LIFE STORAGE INC 2019-11-19 2020-07-27 737 881 -144 -144 1. LIFE STORAGE INC 2019-11-20 2020-07-27 92 111 -19 -19 20. LIFE STORAGE INC 2019-12-05 2020-07-27 1841 2171 -330 -330 5. LIFE STORAGE INC 2020-01-13 2020-07-27 460 548 -88 -88 5. LIFE STORAGE INC 2020-02-14 2020-07-27 460 580 -120 -120 2. NATIONAL RETAIL PROPERTIES INC 2019-02-22 2020-07-27 68 104 -36 -36 4. NATIONAL RETAIL PROPERTIES INC 2019-02-21 2020-07-27 136 209 -73 -73 7. NATIONAL RETAIL PROPERTIES INC 2019-03-07 2020-07-27 238 361 -123 -123 8. NATIONAL RETAIL PROPERTIES INC 2019-08-14 2020-07-27 272 436 -164 -164 35. PEBBLEBROOK HOTEL TRUST 2019-12-13 2020-07-27 352 913 -561 -561 29. PEBBLEBROOK HOTEL TRUST 2019-12-16 2020-07-27 292 772 -480 -480 26. PEBBLEBROOK HOTEL TRUST 2020-01-13 2020-07-27 261 665 -404 -404 6. PROLOGIS INC 2018-06-27 2020-07-27 595 387 208 208 20. PROLOGIS INC 2017-03-16 2020-07-27 1984 1016 968 968 8. PROLOGIS INC 2016-11-10 2020-07-27 794 380 414 414 11. PROLOGIS INC 2016-01-25 2020-07-27 1091 423 668 668 5. PROLOGIS INC 2017-10-02 2020-07-27 496 318 178 178 5. PROLOGIS INC 2019-08-14 2020-07-27 496 406 90 90 2. PROLOGIS INC 2019-06-21 2020-07-27 198 163 35 35 28. REXFORD INDUSTRIAL REALTY INC 2017-03-16 2020-07-27 1153 617 536 536 2. REXFORD INDUSTRIAL REALTY INC 2018-01-25 2020-07-27 82 59 23 23 2. REXFORD INDUSTRIAL REALTY INC 2019-04-03 2020-07-27 82 73 9 9 4. REXFORD INDUSTRIAL REALTY INC 2019-06-21 2020-07-27 165 161 4 4 7. REXFORD INDUSTRIAL REALTY INC 2019-07-30 2020-07-27 288 291 -3 -3 19. REXFORD INDUSTRIAL REALTY INC 2020-05-15 2020-07-27 783 694 89 89 7. REXFORD INDUSTRIAL REALTY INC 2018-01-24 2020-07-27 288 207 81 81 33. REXFORD INDUSTRIAL REALTY INC 2016-04-29 2020-07-27 1359 619 740 740 21. REXFORD INDUSTRIAL REALTY INC 2015-06-24 2020-07-27 865 313 552 552 3. REXFORD INDUSTRIAL REALTY INC 2015-04-22 2020-07-27 124 48 76 76 23. SERITAGE GROWTH PROPERTIES 2020-03-25 2020-07-27 209 240 -31 -31 34. SERITAGE GROWTH PROPERTIES 2020-05-15 2020-07-27 308 226 82 82 10. SUN COMMUNITIES INC 2019-11-19 2020-07-27 1389 1617 -228 -228 4. SUN COMMUNITIES INC 2020-02-14 2020-07-27 556 668 -112 -112 5. SUN COMMUNITIES INC 2020-03-25 2020-07-27 694 549 145 145 6. SUN COMMUNITIES INC 2020-05-04 2020-07-27 833 782 51 51 2. SUN COMMUNITIES INC 2020-05-15 2020-07-27 278 244 34 34 25. AT&T INC 2015-03-10 2020-07-28 742 824 -82 -82 69. AT&T INC 2018-04-27 2020-07-28 2047 2305 -258 -258 3. AMERIPRISE FINANCIAL INC 2018-09-14 2020-07-28 463 485 -22 -22 2. AMERIPRISE FINANCIAL INC 2018-09-14 2020-07-28 308 294 14 14 1. AMERIPRISE FINANCIAL INC 2017-09-29 2020-07-28 154 163 -9 -9 15. AMGEN INC 2020-03-03 2020-07-28 3832 3072 760 760 13. CHEVRONTEXACO CORP 2019-08-05 2020-07-28 1156 1559 -403 -403 17. CHEVRONTEXACO CORP 2019-08-01 2020-07-28 1512 2098 -586 -586 7. CHURCH & DWIGHT CO INC 2019-11-20 2020-07-28 617 487 130 130 26. CITIGROUP INC 2019-04-03 2020-07-28 1333 1690 -357 -357 2. CITIGROUP INC 2020-02-12 2020-07-28 103 159 -56 -56 24. CITIGROUP INC 2017-09-28 2020-07-28 1230 1746 -516 -516 16. COCA-COLA CO/THE 2020-03-23 2020-07-28 770 589 181 181 36. COCA-COLA CO/THE 2020-03-03 2020-07-28 1733 2030 -297 -297 34. CONOCOPHILLIPS 2017-08-30 2020-07-28 1321 1474 -153 -153 51. EXXON MOBIL CORP 2020-03-12 2020-07-28 2219 2036 183 183 17. EXXON MOBIL CORP 2020-03-17 2020-07-28 740 609 131 131 29. GREEK ORGANISATION OF 2019-05-21 2020-07-28 135 135 36. GREEK ORGANISATION OF 2019-05-22 2020-07-28 167 168 -1 -1 11. HARTFORD FINL SVCS GROUP INC COM 2020-05-08 2020-07-28 444 399 45 45 25. INTERCONTINENTAL EXCHANGE INC 2020-02-07 2020-07-28 2323 2322 1 1 22. 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ELANCO ANIMAL HEALTH INC 2019-02-08 2020-09-04 28 30 -2 -2 12. ELANCO ANIMAL HEALTH INC 2019-02-06 2020-09-04 334 344 -10 -10 24. INVITATION HOMES INC 2019-03-29 2020-09-04 680 583 97 97 10. IRON MOUNTAIN INC 2020-07-27 2020-09-04 302 274 28 28 19. MEDICAL PROPERTIES TRUST INC 2020-07-27 2020-09-04 350 363 -13 -13 47. APPLIED MATERIALS INC 2020-03-24 2020-09-08 2680 2098 582 582 4. VERIZON COMMUNICATIONS INC 2020-03-30 2020-09-08 240 216 24 24 26. VERIZON COMMUNICATIONS INC 2020-03-31 2020-09-08 1557 1406 151 151 5. BERKSHIRE HATHAWAYINC 2016-02-26 2020-09-09 1098 665 433 433 1. BERKSHIRE HATHAWAYINC 2016-02-25 2020-09-09 220 131 89 89 5. BERKSHIRE HATHAWAYINC 2016-02-29 2020-09-09 1098 666 432 432 4. BERKSHIRE HATHAWAYINC 2016-03-01 2020-09-09 879 538 341 341 2. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-09-09 115 89 26 26 11. MONDELEZ INTERNATIONAL INC 2018-11-16 2020-09-09 631 484 147 147 17. MONDELEZ INTERNATIONAL INC 2018-11-05 2020-09-09 975 722 253 253 14. MONDELEZ INTERNATIONAL INC 2018-11-02 2020-09-09 803 588 215 215 12. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2020-09-10 489 493 -4 -4 13. INVITATION HOMES INC 2019-03-29 2020-09-10 374 316 58 58 16. IRON MOUNTAIN INC 2020-07-27 2020-09-10 480 438 42 42 11. MEDICAL PROPERTIES TRUST INC 2020-07-27 2020-09-10 203 209 -6 -6 16. COMCAST CORP 2018-10-17 2020-09-11 707 581 126 126 6. COMCAST CORP 2018-10-17 2020-09-11 265 216 49 49 7. INVITATION HOMES INC 2019-03-29 2020-09-11 200 170 30 30 10. IRON MOUNTAIN INC 2020-07-27 2020-09-11 299 274 25 25 10. WELLTOWER INC 2014-06-30 2020-09-11 590 620 -30 -30 1. WELLTOWER INC 2014-03-10 2020-09-11 59 57 2 2 1. WELLTOWER INC 2013-12-04 2020-09-11 59 54 5 5 6. IRON MOUNTAIN INC 2020-07-27 2020-09-14 176 164 12 12 3. SVB FINL GROUP 2019-10-02 2020-09-14 754 588 166 166 4. WELLTOWER INC 2015-03-03 2020-09-14 239 309 -70 -70 38.95 FHLMC G0 5937 04 50%2040 2020-09-15 2020-09-15 39 39 14. FHLMC G0 7794 05 50%2041 2020-09-15 2020-09-15 14 14 19.33 FHLMC G1 6396 03 50%2033 2020-09-15 2020-09-15 19 19 18.94 FHLMC G0 8768 04 50%2047 2020-09-15 2020-09-15 19 19 106.55 FHLMC G0 8785 04%2047 2020-09-15 2020-09-15 107 107 59.92 FHLMC G0 8817 04%2048 2020-09-15 2020-09-15 60 60 237.42 FHLMC G0 8872 04%2049 2020-09-15 2020-09-15 237 237 163.67 FHLMC G0 8601 04%2044 2020-09-15 2020-09-15 164 164 22.13 FHLMC G0 8606 04%2044 2020-09-15 2020-09-15 22 22 74.47 FHLMC G0 8615 03 50%2044 2020-09-15 2020-09-15 74 74 182.32 FHLMC G0 8620 03 50%2044 2020-09-15 2020-09-15 182 182 216.09 FHLMC G0 8624 04%2045 2020-09-15 2020-09-15 216 216 80.84 FHLMC G0 8627 03 50%2045 2020-09-15 2020-09-15 81 81 370.57 FHLMC G0 8654 03 50%2045 2020-09-15 2020-09-15 371 371 254.26 FHLMC G0 8660 04%2045 2020-09-15 2020-09-15 254 254 179.16 FHLMC G0 8699 04%2046 2020-09-15 2020-09-15 179 179 845.29 FHLMC G0 8701 03%2046 2020-09-15 2020-09-15 845 845 14.64 FHLMC G0 8694 04%2046 2020-09-15 2020-09-15 15 15 502.02 FHLMC G0 8761 03 50%2047 2020-09-15 2020-09-15 502 502 28.36 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 28 28 327.06 FHLMC G0 8747 03%2047 2020-09-15 2020-09-15 327 327 108.82 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 109 109 38.77 FHLMC Q4 9490 03 50%2047 2020-09-15 2020-09-15 39 39 5. WELLTOWER INC 2015-10-28 2020-09-15 304 333 -29 -29 7. MICROSOFT CORP COM 2016-11-18 2020-09-16 1435 425 1010 1010 2. MICROSOFT CORP COM 2016-11-18 2020-09-16 421 121 300 300 15. MICROSOFT CORP COM 2016-11-17 2020-09-16 3159 906 2253 2253 3. PEPSICO INC 2017-11-10 2020-09-16 408 337 71 71 12. PEPSICO INC 2017-07-10 2020-09-16 1634 1382 252 252 14. VISA INC 2017-09-08 2020-09-16 2895 1464 1431 1431 4. WELLTOWER INC 2015-10-28 2020-09-16 245 266 -21 -21 3. WELLTOWER INC 2015-10-28 2020-09-17 178 200 -22 -22 2. EXTRA SPACE STORAGE INC 2020-05-01 2020-09-18 219 174 45 45 22. KIMCO REALTY CORP 2020-07-27 2020-09-18 271 231 40 40 3. WELLTOWER INC 2015-10-28 2020-09-18 170 200 -30 -30 4. AMERICAN TOWER REIT INC 2020-07-27 2020-09-21 962 1034 -72 -72 1. COSTAR GROUP INC 2018-06-11 2020-09-21 819 405 414 414 2. CROWN CASTLE INTERNATIONAL CORP 2019-07-23 2020-09-21 317 250 67 67 1. IQVIA HLDGS INC 2016-10-26 2020-09-21 153 74 79 79 2. IQVIA HLDGS INC 2016-11-04 2020-09-21 306 145 161 161 2. IQVIA HLDGS INC 2016-11-04 2020-09-21 308 145 163 163 1. IQVIA HLDGS INC 2016-11-04 2020-09-21 153 73 80 80 9. PERKINELMER INC 2016-04-08 2020-09-21 1055 450 605 605 4. PERKINELMER INC 2016-04-07 2020-09-21 469 197 272 272 3. VERISK ANALYTICS INC 2012-08-23 2020-09-21 531 145 386 386 2. VERISK ANALYTICS INC 2012-08-23 2020-09-21 357 97 260 260 2. AMERICAN TOWER REIT INC 2020-07-27 2020-09-22 484 517 -33 -33 1. IQVIA HLDGS INC 2016-12-13 2020-09-22 154 79 75 75 18. MONDELEZ INTERNATIONAL INC 2018-12-27 2020-09-22 1007 709 298 298 20. MONDELEZ INTERNATIONAL INC 2018-12-27 2020-09-22 1119 788 331 331 13. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-09-22 727 578 149 149 10. MONDELEZ INTERNATIONAL INC 2019-04-03 2020-09-22 559 496 63 63 6. WELLTOWER INC 2015-10-28 2020-09-22 329 399 -70 -70 3. AMERICAN TOWER REIT INC 2020-07-27 2020-09-23 723 775 -52 -52 8. MONDELEZ INTERNATIONAL INC 2019-04-03 2020-09-23 445 397 48 48 23. MONDELEZ INTERNATIONAL INC 2020-01-09 2020-09-23 1281 1243 38 38 2. UNITEDHEALTH GROUP INC 2019-07-12 2020-09-23 588 526 62 62 12. MONDELEZ INTERNATIONAL INC 2020-03-27 2020-09-24 655 573 82 82 19. MONDELEZ INTERNATIONAL INC 2020-01-09 2020-09-24 1037 1027 10 10 4. AMERICAN TOWER REIT INC 2020-07-27 2020-09-25 948 1034 -86 -86 19. BROWN-FORMAN CORP 2020-01-13 2020-09-25 1409 1288 121 121 9. CINTAS CORP 2020-01-13 2020-09-25 2922 2543 379 379 2. DIGITAL REALTY TRUST INC 2020-01-13 2020-09-25 283 243 40 40 731.57 FHLMC SD 8058 04%2050 2020-09-25 2020-09-25 732 732 4.53 FNMA PAL0065 04 50%2041 2020-09-25 2020-09-25 5 5 17.14 FNMA PAL0160 04 50%2041 2020-09-25 2020-09-25 17 17 23.32 FNMA PAL6146 03 50%2030 2020-09-25 2020-09-25 23 23 6.47 FNMA PAL7579 05 50%2042 2020-09-25 2020-09-25 6 6 71.39 FNMA PAL9107 04 50%2046 2020-09-25 2020-09-25 71 71 41. FNMA PAL9259 03 50%2031 2020-09-25 2020-09-25 41 41 469.03 FNMA PAS5696 03 50%2045 2020-09-25 2020-09-25 469 469 7.4 FNMA PAW6899 03 50%2029 2020-09-25 2020-09-25 7 7 77.11 FNMA PAW7396 03 50%2027 2020-09-25 2020-09-25 77 77 268.88 FNMA PCA4185 04 50%2049 2020-09-25 2020-09-25 269 269 15.62 FNMA P889579 06%2038 2020-09-25 2020-09-25 16 16 55.44 FNMA P995672 04 50%2039 2020-09-25 2020-09-25 55 55 181.18 FNMA PMA2670 03%2046 2020-09-25 2020-09-25 181 181 26.59 FNMA PMA2705 03%2046 2020-09-25 2020-09-25 27 27 28.06 FNMA PMA2806 03%2046 2020-09-25 2020-09-25 28 28 447.9 FNMA PMA2929 03 50%2047 2020-09-25 2020-09-25 448 448 197.04 FNMA PMA2930 04%2047 2020-09-25 2020-09-25 197 197 228.23 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 228 228 177.18 FNMA PMA3120 03 50%2047 2020-09-25 2020-09-25 177 177 211.58 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 212 212 35.75 FNMA PMA3238 03 50%2048 2020-09-25 2020-09-25 36 36 17.95 FNMA PMA3219 03 50%2032 2020-09-25 2020-09-25 18 18 82.94 FNMA PMA3275 03%2048 2020-09-25 2020-09-25 83 83 12.36 FNMA PMA3278 04 50%2048 2020-09-25 2020-09-25 12 12 52.68 FNMA PMA3364 03 50%2033 2020-09-25 2020-09-25 53 53 47. FNMA PMA3444 04 50%2048 2020-09-25 2020-09-25 47 47 349.62 FNMA PMA3637 03 50%2049 2020-09-25 2020-09-25 350 350 735.35 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 735 735 53.57 FNMA PMA4079 03%2050 2020-09-25 2020-09-25 54 54 8.19 FNMA PAD3808 04 50%2040 2020-09-25 2020-09-25 8 8 119.04 FNMA PAD8529 04 50%2040 2020-09-25 2020-09-25 119 119 35.32 FNMA PAE0392 05 50%2039 2020-09-25 2020-09-25 35 35 53.89 FNMA PAE5471 04 50%2040 2020-09-25 2020-09-25 54 54 10. OLD DOMINION FREIGHT LINE INC 2020-01-13 2020-09-25 1828 1332 496 496 2. QTS REALTY TRUST INC 2020-07-27 2020-09-25 125 138 -13 -13 2. WELLTOWER INC 2015-10-28 2020-09-25 104 133 -29 -29 3. AMERICAN TOWER REIT INC 2020-07-27 2020-09-28 720 775 -55 -55 1. DIGITAL REALTY TRUST INC 2020-01-13 2020-09-28 145 122 23 23 2. DIGITAL REALTY TRUST INC 2020-03-16 2020-09-28 290 262 28 28 2. AMERICAN TOWER REIT INC 2020-07-27 2020-09-29 480 517 -37 -37 10. BROADCOM INC 2019-03-28 2020-09-29 3660 3003 657 657 3. EXTRA SPACE STORAGE INC 2020-05-01 2020-09-29 322 261 61 61 1. PROLOGIS INC 2019-12-05 2020-09-29 100 91 9 9 2. PROLOGIS INC 2019-11-19 2020-09-29 200 181 19 19 11. ACCENTURE PLC SHS 2020-03-04 2020-09-29 2457 2039 418 418 1. AMERICAN TOWER REIT INC 2020-07-27 2020-09-30 242 258 -16 -16 1. EXTRA SPACE STORAGE INC 2020-05-01 2020-09-30 107 87 20 20 13. INVITATION HOMES INC 2019-03-29 2020-09-30 363 316 47 47 3. PROLOGIS INC 2019-12-05 2020-09-30 300 273 27 27 8. ADVANCED MICRO DEVICES INC 2019-08-19 2020-10-01 670 254 416 416 1. ALPHABET INC SHS CL C 2016-05-06 2020-10-01 1482 706 776 776 4. AMERICAN TOWER REIT INC 2020-07-27 2020-10-01 968 1034 -66 -66 6. APPLE INC 2017-10-05 2020-10-01 698 233 465 465 2. FACEBOOK INC 2020-04-01 2020-10-01 532 322 210 210 3. MICROSOFT CORP COM 2016-11-18 2020-10-01 637 182 455 455 2. MICROCHIP TECHNOLOGY INC 2017-12-18 2020-10-01 213 178 35 35 9. PINTEREST INC 2019-09-20 2020-10-01 381 272 109 109 1. PROOFPOINT INC 2019-09-04 2020-10-01 106 122 -16 -16 1. PROOFPOINT INC 2019-09-03 2020-10-01 106 117 -11 -11 2. QUALCOMM INC 2020-08-27 2020-10-01 237 233 4 4 1. S&P GLOBAL INC 2020-02-24 2020-10-01 365 291 74 74 2. SAREPTA THERAPEUTICS INC 2019-03-05 2020-10-01 284 299 -15 -15 2. SQUARE INC SHS CL A 2019-11-20 2020-10-01 333 133 200 200 6. TWITTER INC 2019-04-30 2020-10-01 272 241 31 31 3. VISA INC 2017-09-08 2020-10-01 607 314 293 293 2. WAL MART STORES INC 2018-10-18 2020-10-01 282 194 88 88 2. ZOETIS INC 2019-04-26 2020-10-01 329 206 123 123 3. APTIV PLC SHS 2020-06-03 2020-10-01 278 251 27 27 2. TRANE TECHNOLOGIES PLC 2019-06-24 2020-10-01 244 195 49 49 4. BIOGEN IDEC INC 2020-02-12 2020-10-02 1113 1328 -215 -215 5. BIOGEN IDEC INC 2020-02-04 2020-10-02 1391 1389 2 2 7. BIOGEN IDEC INC 2020-01-10 2020-10-02 1948 2079 -131 -131 1. COSTAR GROUP INC 2018-06-11 2020-10-05 859 405 454 454 1. VARIAN MED SYS INC 2013-12-04 2020-10-05 172 70 102 102 3. VARIAN MED SYS INC 2013-11-21 2020-10-05 516 198 318 318 4. WELLTOWER INC 2015-10-28 2020-10-06 228 266 -38 -38 1. VARIAN MED SYS INC 2013-12-04 2020-10-07 172 70 102 102 .36 CHARLES SCHWAB CORP/THE 2016-05-17 2020-10-08 14 10 4 4 1. VARIAN MED SYS INC 2013-12-04 2020-10-08 172 70 102 102 7. VARIAN MED SYS INC 2013-12-04 2020-10-12 1203 492 711 711 2. EATON CORP PLC 2018-06-12 2020-10-12 218 152 66 66 3. EATON CORP PLC 2018-06-12 2020-10-12 327 231 96 96 6. EATON CORP PLC 2018-06-11 2020-10-12 654 457 197 197 21. APTIV PLC SHS 2020-03-20 2020-10-12 2080 914 1166 1166 14. APTIV PLC SHS 2020-03-19 2020-10-12 1387 538 849 849 1. VARIAN MED SYS INC 2013-12-04 2020-10-13 172 70 102 102 3. ALIBABA GROUP HOLDING LT 2014-10-27 2020-10-14 928 305 623 623 3. AUTODESK INC COM 2012-07-24 2020-10-14 751 95 656 656 55.79 FHLMC G0 5937 04 50%2040 2020-10-15 2020-10-15 56 56 12.56 FHLMC G0 7794 05 50%2041 2020-10-15 2020-10-15 13 13 20.61 FHLMC G1 6396 03 50%2033 2020-10-15 2020-10-15 21 21 19.95 FHLMC G0 8768 04 50%2047 2020-10-15 2020-10-15 20 20 110.05 FHLMC G0 8785 04%2047 2020-10-15 2020-10-15 110 110 57.92 FHLMC G0 8817 04%2048 2020-10-15 2020-10-15 58 58 233.66 FHLMC G0 8872 04%2049 2020-10-15 2020-10-15 234 234 159.71 FHLMC G0 8601 04%2044 2020-10-15 2020-10-15 160 160 20.01 FHLMC G0 8606 04%2044 2020-10-15 2020-10-15 20 20 75.94 FHLMC G0 8615 03 50%2044 2020-10-15 2020-10-15 76 76 172.48 FHLMC G0 8620 03 50%2044 2020-10-15 2020-10-15 172 172 241.31 FHLMC G0 8624 04%2045 2020-10-15 2020-10-15 241 241 86.79 FHLMC G0 8627 03 50%2045 2020-10-15 2020-10-15 87 87 372.97 FHLMC G0 8654 03 50%2045 2020-10-15 2020-10-15 373 373 276.1 FHLMC G0 8660 04%2045 2020-10-15 2020-10-15 276 276 157.84 FHLMC G0 8699 04%2046 2020-10-15 2020-10-15 158 158 867.23 FHLMC G0 8701 03%2046 2020-10-15 2020-10-15 867 867 14.27 FHLMC G0 8694 04%2046 2020-10-15 2020-10-15 14 14 505.57 FHLMC G0 8761 03 50%2047 2020-10-15 2020-10-15 506 506 30.47 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 30 30 357.52 FHLMC G0 8747 03%2047 2020-10-15 2020-10-15 358 358 96.45 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 96 96 38.37 FHLMC Q4 9490 03 50%2047 2020-10-15 2020-10-15 38 38 2. PUBLIC STORAGE 2020-07-27 2020-10-15 470 371 99 99 13. VISA INC 2017-09-08 2020-10-15 2596 1360 1236 1236 29. VISA INC 2018-12-18 2020-10-15 5791 3875 1916 1916 27. VISA INC 2019-06-28 2020-10-15 5392 4634 758 758 6. VISA INC 2020-04-01 2020-10-15 1198 934 264 264 7. APPLE INC 2017-10-05 2020-10-16 849 272 577 577 5. COGNEX CORP 2019-07-30 2020-10-16 343 228 115 115 1. HUMANA INC 2020-05-12 2020-10-16 436 387 49 49 2. KILROY REALTY CORP 2020-07-27 2020-10-16 103 111 -8 -8 2. LAM RESH CORP COM 2020-03-19 2020-10-16 742 386 356 356 7. LAM RESH CORP COM 2020-03-20 2020-10-16 2598 1388 1210 1210 3. ELI LILLY & CO 2018-09-07 2020-10-16 441 320 121 121 2. LOWES COMPANIES INC COM 2020-03-04 2020-10-16 354 225 129 129 3. MICROSOFT CORP COM 2016-11-18 2020-10-16 661 182 479 479 1. NVIDIA CORP 2019-12-20 2020-10-16 563 239 324 324 2. PAYPAL HOLDINGS INC SHS 2017-07-27 2020-10-16 410 118 292 292 3. PEPSICO INC 2017-11-10 2020-10-16 425 337 88 88 2. SALESFORCE COM INC 2015-11-20 2020-10-16 519 163 356 356 1. TELEFLEX INC 2015-11-17 2020-10-16 364 131 233 233 4. LAM RESH CORP COM 2020-03-20 2020-10-19 1468 793 675 675 6. LAM RESH CORP COM 2020-06-03 2020-10-19 2202 1711 491 491 1. PUBLIC STORAGE 2020-07-27 2020-10-19 232 185 47 47 2. PUBLIC STORAGE 2020-07-27 2020-10-20 465 371 94 94 3. AGREE REALTY CORP 2020-07-27 2020-10-21 194 188 6 6 8. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2020-10-21 707 426 281 281 2. ASML HLDG NV NY REG SHS 2019-03-25 2020-10-21 772 374 398 398 1. PUBLIC STORAGE 2020-07-27 2020-10-22 232 185 47 47 100. RECKITT BENCKISER GROUP PLC 2019-11-27 2020-10-22 1824 1589 235 235 19. RECKITT BENCKISER GROUP PLC 2019-11-29 2020-10-22 347 305 42 42 5. VERTEX PHARMACEUTICALS INC 2020-08-14 2020-10-22 1048 1335 -287 -287 5. VERTEX PHARMACEUTICALS INC 2018-03-06 2020-10-22 1048 861 187 187 7. VERTEX PHARMACEUTICALS INC 2018-03-06 2020-10-22 1468 1202 266 266 3. VERTEX PHARMACEUTICALS INC 2018-03-02 2020-10-22 629 506 123 123 4. VERTEX PHARMACEUTICALS INC 2018-03-05 2020-10-22 839 693 146 146 31. APPLIED MATERIALS INC 2020-04-01 2020-10-23 1889 1382 507 507 28. APPLIED MATERIALS INC 2020-03-24 2020-10-23 1704 1250 454 454 17. APPLIED MATERIALS INC 2020-03-24 2020-10-23 1036 759 277 277 13. APPLIED MATERIALS INC 2020-08-14 2020-10-26 776 879 -103 -103 22. APPLIED MATERIALS INC 2020-04-01 2020-10-26 1313 981 332 332 771.25 FHLMC SD 8058 04%2050 2020-10-26 2020-10-26 771 771 3.23 FNMA PAL0065 04 50%2041 2020-10-26 2020-10-26 3 3 18.46 FNMA PAL0160 04 50%2041 2020-10-26 2020-10-26 18 18 9.73 FNMA PAL6146 03 50%2030 2020-10-26 2020-10-26 10 10 7.01 FNMA PAL7579 05 50%2042 2020-10-26 2020-10-26 7 7 104.27 FNMA PAL9107 04 50%2046 2020-10-26 2020-10-26 104 104 18.7 FNMA PAL9259 03 50%2031 2020-10-26 2020-10-26 19 19 440.43 FNMA PAS5696 03 50%2045 2020-10-26 2020-10-26 440 440 10.42 FNMA PAW6899 03 50%2029 2020-10-26 2020-10-26 10 10 75.22 FNMA PAW7396 03 50%2027 2020-10-26 2020-10-26 75 75 201.85 FNMA PCA4185 04 50%2049 2020-10-26 2020-10-26 202 202 15.23 FNMA P889579 06%2038 2020-10-26 2020-10-26 15 15 63.64 FNMA P995672 04 50%2039 2020-10-26 2020-10-26 64 64 175.33 FNMA PMA2670 03%2046 2020-10-26 2020-10-26 175 175 28.35 FNMA PMA2705 03%2046 2020-10-26 2020-10-26 28 28 31.64 FNMA PMA2806 03%2046 2020-10-26 2020-10-26 32 32 444.45 FNMA PMA2929 03 50%2047 2020-10-26 2020-10-26 444 444 196.63 FNMA PMA2930 04%2047 2020-10-26 2020-10-26 197 197 207.01 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 207 207 187.4 FNMA PMA3120 03 50%2047 2020-10-26 2020-10-26 187 187 213.62 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 214 214 37.43 FNMA PMA3238 03 50%2048 2020-10-26 2020-10-26 37 37 17.51 FNMA PMA3219 03 50%2032 2020-10-26 2020-10-26 18 18 84.41 FNMA PMA3275 03%2048 2020-10-26 2020-10-26 84 84 10.66 FNMA PMA3278 04 50%2048 2020-10-26 2020-10-26 11 11 43.99 FNMA PMA3364 03 50%2033 2020-10-26 2020-10-26 44 44 45.75 FNMA PMA3444 04 50%2048 2020-10-26 2020-10-26 46 46 328.63 FNMA PMA3637 03 50%2049 2020-10-26 2020-10-26 329 329 1107.35 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 1107 1107 66.64 FNMA PMA4079 03%2050 2020-10-26 2020-10-26 67 67 12.91 FNMA PAD3808 04 50%2040 2020-10-26 2020-10-26 13 13 135.57 FNMA PAD8529 04 50%2040 2020-10-26 2020-10-26 136 136 30.09 FNMA PAE0392 05 50%2039 2020-10-26 2020-10-26 30 30 43.77 FNMA PAE5471 04 50%2040 2020-10-26 2020-10-26 44 44 4. KILROY REALTY CORP 2020-07-27 2020-10-27 192 222 -30 -30 1. PUBLIC STORAGE 2020-07-27 2020-10-27 237 185 52 52 4. KILROY REALTY CORP 2020-07-27 2020-10-28 187 222 -35 -35 1. SVB FINL GROUP 2019-10-02 2020-10-28 283 196 87 87 3. SVB FINL GROUP 2019-10-07 2020-10-28 848 594 254 254 6. EATON CORP PLC 2018-06-13 2020-10-28 624 459 165 165 5. EATON CORP PLC 2018-06-13 2020-10-28 520 381 139 139 5. EATON CORP PLC 2018-06-12 2020-10-28 520 381 139 139 1. EATON CORP PLC 2018-06-29 2020-10-28 104 71 33 33 11. NXP SEMICONDUCTORS N.V. 2018-12-27 2020-10-28 1417 787 630 630 49. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-17 2020-10-29 623 463 160 160 4. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-20 2020-10-29 51 36 15 15 60. HENGAN INTERNATIONAL GROUP CO LTD 2019-04-23 2020-10-29 2035 2735 -700 -700 5. KILROY REALTY CORP 2020-07-27 2020-10-29 229 278 -49 -49 44. TOTAL FINA ELF S.A. ADR 2020-07-27 2020-10-29 1293 1694 -401 -401 4. NXP SEMICONDUCTORS N.V. 2018-12-27 2020-10-29 538 286 252 252 5. NXP SEMICONDUCTORS N.V. 2018-12-28 2020-10-29 672 365 307 307 1. NXP SEMICONDUCTORS N.V. 2019-01-29 2020-10-29 134 85 49 49 12. ABBVIE INC 2020-02-05 2020-10-30 1017 1042 -25 -25 1. ALPHABET INC SHS CL C 2016-05-06 2020-10-30 1630 706 924 924 1. ALPHABET INC SHS CL A 2018-10-03 2020-10-30 1625 1210 415 415 56. E.ON SE 2017-03-16 2020-10-30 578 413 165 165 96. E.ON SE 2016-03-11 2020-10-30 991 892 99 99 118. E.ON SE 2016-02-08 2020-10-30 1219 1215 4 4 110. E.ON SE 2016-10-11 2020-10-30 1136 810 326 326 8. IQVIA HLDGS INC 2017-03-02 2020-10-30 1229 616 613 613 8. IQVIA HLDGS INC 2016-12-16 2020-10-30 1229 632 597 597 6. IQVIA HLDGS INC 2016-12-13 2020-10-30 921 476 445 445 4. MICROSOFT CORP COM 2016-11-18 2020-10-30 804 243 561 561 3. ROCKWELL AUTOMATION INC 2019-07-30 2020-10-30 711 496 215 215 989. TURKIYE GARANTI BANKASI A S 2019-05-17 2020-10-30 736 1274 -538 -538 3. XILINX INC 2018-09-14 2020-10-30 353 232 121 121 29. APTIV PLC SHS 2020-06-03 2020-10-30 2797 2426 371 371 4. IQVIA HLDGS INC 2017-03-02 2020-11-02 627 308 319 319 5. IQVIA HLDGS INC 2020-03-16 2020-11-02 783 505 278 278 6. KILROY REALTY CORP 2020-07-27 2020-11-02 284 333 -49 -49 24. APTIV PLC SHS 2020-06-03 2020-11-02 2335 2008 327 327 1. APTIV PLC SHS 2020-06-04 2020-11-02 97 82 15 15 14. APTIV PLC SHS 2020-06-03 2020-11-02 1362 1171 191 191 2. PUBLIC STORAGE 2020-07-27 2020-11-03 467 371 96 96 188.06 ACS ACTIVIDADES CONS-UNS 2020-03-05 2020-11-04 953 1041 -88 -88 78.72 ACS ACTIVIDADES CONS-UNS 2019-04-03 2020-11-04 399 622 -223 -223 107.84 ACS ACTIVIDADES CONS-UNS 2017-03-16 2020-11-04 546 577 -31 -31 126.82 ACS ACTIVIDADES CONS-UNS 2016-12-21 2020-11-04 643 650 -7 -7 315.56 ACS ACTIVIDADES CONS-UNS 2020-03-30 2020-11-04 1599 1066 533 533 19. S&P GLOBAL INC 2020-02-24 2020-11-04 6682 5525 1157 1157 3. THERMO FISHER SCIENTIFIC INC 2016-12-02 2020-11-04 1509 428 1081 1081 1. THERMO FISHER SCIENTIFIC INC 2017-04-20 2020-11-04 503 154 349 349 2. THERMO FISHER SCIENTIFIC INC 2017-04-18 2020-11-04 1006 306 700 700 2. THERMO FISHER SCIENTIFIC INC 2017-02-17 2020-11-04 1006 317 689 689 83. BAYER A G SPONSORED ADR 2020-07-16 2020-11-05 1068 1499 -431 -431 341. BAYER A G SPONSORED ADR 2019-05-17 2020-11-05 4387 5427 -1040 -1040 30. BAYER A G SPONSORED ADR 2020-03-18 2020-11-05 386 390 -4 -4 1. S&P GLOBAL INC 2020-02-25 2020-11-05 357 291 66 66 6. S&P GLOBAL INC 2020-02-24 2020-11-05 2140 1745 395 395 67. TOTAL FINA ELF S.A. ADR 2020-07-27 2020-11-05 2178 2579 -401 -401 2. TWITTER INC 2019-04-30 2020-11-06 86 80 6 6 96. TWITTER INC 2019-04-30 2020-11-06 4135 3887 248 248 16. TWITTER INC 2019-10-28 2020-11-06 689 483 206 206 23. TWITTER INC 2019-10-29 2020-11-06 991 690 301 301 40. TWITTER INC 2019-06-03 2020-11-06 1723 1400 323 323 3. THERMO FISHER SCIENTIFIC INC 2017-04-20 2020-11-09 1486 463 1023 1023 4. THERMO FISHER SCIENTIFIC INC 2018-12-27 2020-11-09 1981 859 1122 1122 2. THERMO FISHER SCIENTIFIC INC 2019-08-22 2020-11-09 991 559 432 432 1. EQUINIX INC 2018-11-01 2020-11-10 719 389 330 330 4. KILROY REALTY CORP 2020-07-27 2020-11-10 232 222 10 10 24. KIMCO REALTY CORP 2020-07-27 2020-11-10 335 252 83 83 9. MEDICAL PROPERTIES TRUST INC 2020-07-27 2020-11-10 174 171 3 3 2. SVB FINL GROUP 2019-10-07 2020-11-10 663 396 267 267 4. UNITEDHEALTH GROUP INC 2019-07-30 2020-11-10 1400 1013 387 387 2. WP CAREY INC 2020-07-27 2020-11-10 136 133 3 3 119. ACCOR SA SHS ADR 2019-09-03 2020-11-11 770 1041 -271 -271 108. ACCOR SA SHS ADR 2019-08-30 2020-11-11 699 939 -240 -240 48. ACCOR SA SHS ADR 2019-08-29 2020-11-11 311 416 -105 -105 103. ACCOR SA SHS ADR 2019-09-05 2020-11-11 667 919 -252 -252 85. ACCOR SA SHS ADR 2019-09-04 2020-11-11 550 756 -206 -206 174. ACCOR SA SHS ADR 2020-03-30 2020-11-11 1126 970 156 156 19. KIMCO REALTY CORP 2020-07-27 2020-11-11 254 199 55 55 4. WP CAREY INC 2020-07-27 2020-11-11 271 267 4 4 1. DEERE & CO 2016-09-30 2020-11-12 251 85 166 166 1. NVIDIA CORP 2019-01-11 2020-11-12 546 148 398 398 2. CHUBB LTD 2020-05-21 2020-11-12 292 223 69 69 7. CHUBB LTD 2020-05-21 2020-11-12 1023 779 244 244 1. WELLTOWER INC 2015-10-28 2020-11-13 64 67 -3 -3 5. WELLTOWER INC 2015-12-02 2020-11-13 320 318 2 2 14. CHUBB LTD 2020-05-21 2020-11-13 2077 1561 516 516 44.84 FHLMC G0 5937 04 50%2040 2020-11-16 2020-11-16 45 45 12.39 FHLMC G0 7794 05 50%2041 2020-11-16 2020-11-16 12 12 19.27 FHLMC G1 6396 03 50%2033 2020-11-16 2020-11-16 19 19 18.89 FHLMC G0 8768 04 50%2047 2020-11-16 2020-11-16 19 19 103.12 FHLMC G0 8785 04%2047 2020-11-16 2020-11-16 103 103 59.95 FHLMC G0 8817 04%2048 2020-11-16 2020-11-16 60 60 208.19 FHLMC G0 8872 04%2049 2020-11-16 2020-11-16 208 208 155.85 FHLMC G0 8601 04%2044 2020-11-16 2020-11-16 156 156 23.03 FHLMC G0 8606 04%2044 2020-11-16 2020-11-16 23 23 81.18 FHLMC G0 8615 03 50%2044 2020-11-16 2020-11-16 81 81 187.36 FHLMC G0 8620 03 50%2044 2020-11-16 2020-11-16 187 187 271.85 FHLMC G0 8624 04%2045 2020-11-16 2020-11-16 272 272 85.28 FHLMC G0 8627 03 50%2045 2020-11-16 2020-11-16 85 85 401.34 FHLMC G0 8654 03 50%2045 2020-11-16 2020-11-16 401 401 317.18 FHLMC G0 8660 04%2045 2020-11-16 2020-11-16 317 317 151.76 FHLMC G0 8699 04%2046 2020-11-16 2020-11-16 152 152 916.32 FHLMC G0 8701 03%2046 2020-11-16 2020-11-16 916 916 16.51 FHLMC G0 8694 04%2046 2020-11-16 2020-11-16 17 17 561.81 FHLMC G0 8761 03 50%2047 2020-11-16 2020-11-16 562 562 31.94 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 32 32 408.14 FHLMC G0 8747 03%2047 2020-11-16 2020-11-16 408 408 177.31 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 177 177 39.6 FHLMC Q4 9490 03 50%2047 2020-11-16 2020-11-16 40 40 2. NICE SYS LTD SPONSORED ADR 2014-12-09 2020-11-16 465 99 366 366 4. WELLTOWER INC 2015-12-02 2020-11-16 270 254 16 16 2. ALIBABA GROUP HOLDING LT 2014-11-19 2020-11-17 517 186 331 331 2. ALIBABA GROUP HOLDING LT 2014-10-27 2020-11-17 517 203 314 314 3. CISCO SYSTEMS INC 2013-12-04 2020-11-17 126 64 62 62 2. COLGATE PALMOLIVE CO COM 2018-04-13 2020-11-17 171 143 28 28 3. MICROSOFT CORP COM 2015-08-31 2020-11-17 650 131 519 519 1. MICROSOFT CORP COM 2015-09-02 2020-11-17 217 42 175 175 2. NVIDIA CORP 2019-01-11 2020-11-17 1077 295 782 782 2. QUALCOMM INC 2015-02-10 2020-11-17 297 136 161 161 1. REGENERON PHARMACEUTICALS INC 2016-09-07 2020-11-17 552 399 153 153 4. ROCHE HLDG LTD SPONSORED ADR 2016-12-16 2020-11-17 170 114 56 56 1. SALESFORCE COM INC 2020-03-20 2020-11-17 253 140 113 113 4. VISA INC 2012-07-23 2020-11-17 842 124 718 718 3. WELLTOWER INC 2016-07-05 2020-11-17 195 228 -33 -33 1. WELLTOWER INC 2015-12-02 2020-11-17 65 64 1 1 1. YUM! BRANDS INC 2014-02-13 2020-11-17 104 52 52 52 1. ALIBABA GROUP HOLDING LT 2014-11-19 2020-11-18 256 93 163 163 1. CERNER CORP 2015-11-20 2020-11-18 73 59 14 14 2. CISCO SYSTEMS INC 2013-12-04 2020-11-18 84 42 42 42 1. COLGATE PALMOLIVE CO COM 2018-04-13 2020-11-18 85 71 14 14 1. MICROSOFT CORP COM 2015-09-02 2020-11-18 213 42 171 171 1. SALESFORCE COM INC 2020-03-20 2020-11-18 259 140 119 119 1. VISA INC 2012-07-23 2020-11-18 209 31 178 178 5. WELLTOWER INC 2016-07-05 2020-11-18 332 380 -48 -48 8. WELLTOWER INC 2017-03-16 2020-11-18 532 537 -5 -5 1. WORKDAY INC CL A 2020-03-20 2020-11-18 225 128 97 97 3. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-18 179 60 119 119 1. ALIBABA GROUP HOLDING LT 2014-11-19 2020-11-19 260 93 167 167 67. ATOS ORIGN SA UNSP ADR 2020-05-15 2020-11-19 1098 921 177 177 191. ATOS ORIGN SA UNSP ADR 2019-05-23 2020-11-19 3130 3031 99 99 1. AUTOMATIC DATA PROCESSING INC 2012-07-23 2020-11-19 173 48 125 125 2. CISCO SYSTEMS INC 2013-12-04 2020-11-19 82 42 40 40 1. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-19 85 72 13 13 1. COLGATE PALMOLIVE CO COM 2018-04-13 2020-11-19 85 71 14 14 3. CROWN CASTLE INTERNATIONAL CORP 2020-07-27 2020-11-19 509 502 7 7 1. DEERE & CO 2016-09-30 2020-11-19 257 85 172 172 1. INTUITIVE SURGICAL INC 2020-04-22 2020-11-19 735 511 224 224 1. MICROSOFT CORP COM 2015-09-02 2020-11-19 212 42 170 170 1. MONSTER BEVERAGE SHS 2013-05-09 2020-11-19 84 18 66 66 1. NOVO NORDISK A/S ADR 2016-08-09 2020-11-19 67 48 19 19 1. QUALCOMM INC 2015-02-10 2020-11-19 147 68 79 79 2. ROCHE HLDG LTD SPONSORED ADR 2017-03-16 2020-11-19 84 63 21 21 1. SEI INVESTMENTS CO 2012-07-27 2020-11-19 54 21 33 33 29. SCHNEIDER ELEC SA ADR 2019-05-17 2020-11-19 809 472 337 337 1. VISA INC 2012-07-23 2020-11-19 208 31 177 177 1. WORKDAY INC CL A 2020-03-20 2020-11-19 229 128 101 101 1. YUM! BRANDS INC 2014-02-13 2020-11-19 105 52 53 53 2. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-19 121 40 81 81 1. CERNER CORP 2015-11-20 2020-11-20 74 59 15 15 3. CISCO SYSTEMS INC 2013-12-04 2020-11-20 123 64 59 59 2. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-20 171 145 26 26 1. FACEBOOK INC 2013-06-07 2020-11-20 271 23 248 248 1. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2020-11-20 323 91 232 232 1. MICROSOFT CORP COM 2015-09-02 2020-11-20 212 42 170 170 2. MONSTER BEVERAGE SHS 2013-05-09 2020-11-20 168 35 133 133 1. QUALCOMM INC 2015-02-10 2020-11-20 149 68 81 81 2. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2020-11-20 83 65 18 18 2. SEI INVESTMENTS CO 2012-07-27 2020-11-20 109 43 66 66 3. SVB FINL GROUP 2019-10-23 2020-11-20 1051 630 421 421 3. SVB FINL GROUP 2019-10-07 2020-11-20 1051 594 457 457 1. SALESFORCE COM INC 2020-03-20 2020-11-20 263 140 123 123 1. VERISK ANALYTICS INC 2012-08-23 2020-11-20 205 48 157 157 .36 VIATRIS INC 2019-11-22 2020-11-20 6 6 1. VISA INC 2012-07-23 2020-11-20 205 31 174 174 3. WELLTOWER INC 2017-03-16 2020-11-20 193 201 -8 -8 1. WORKDAY INC CL A 2020-03-20 2020-11-20 214 128 86 86 1. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-20 60 20 40 40 2. CERNER CORP 2015-11-20 2020-11-23 147 117 30 30 1. CISCO SYSTEMS INC 2013-12-04 2020-11-23 41 21 20 20 1. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-23 85 72 13 13 2. CROWN CASTLE INTERNATIONAL CORP 2020-07-27 2020-11-23 331 335 -4 -4 1. DEERE & CO 2016-09-30 2020-11-23 262 85 177 177 1. EQUINIX INC 2019-03-07 2020-11-23 721 424 297 297 1. EXPEDITORS INTL WASH INC COM 2012-07-24 2020-11-23 89 37 52 52 1. MONSTER BEVERAGE SHS 2013-05-09 2020-11-23 84 18 66 66 1. QUALCOMM INC 2015-02-10 2020-11-23 144 68 76 76 5. VERISK ANALYTICS INC 2012-08-23 2020-11-23 1014 242 772 772 1. WELLTOWER INC 2020-04-14 2020-11-23 65 54 11 11 1. WELLTOWER INC 2018-09-18 2020-11-23 65 67 -2 -2 2. WELLTOWER INC 2018-07-20 2020-11-23 131 125 6 6 3. WELLTOWER INC 2018-04-16 2020-11-23 196 156 40 40 1. YUM! BRANDS INC 2014-02-14 2020-11-23 105 53 52 52 2. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-23 119 40 79 79 2. CERNER CORP 2015-11-20 2020-11-24 149 117 32 32 1. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-24 85 72 13 13 2. CROWN CASTLE INTERNATIONAL CORP 2020-07-27 2020-11-24 336 335 1 1 1. DEERE & CO 2016-09-30 2020-11-24 263 85 178 178 1. FACEBOOK INC 2013-06-07 2020-11-24 276 23 253 253 1. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2020-11-24 320 91 229 229 30. MURATA MANUFACTURING CO LTD 2018-10-30 2020-11-24 608 353 255 255 1. QUALCOMM INC 2015-02-10 2020-11-24 145 68 77 77 1. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2020-11-24 41 33 8 8 1. SEI INVESTMENTS CO 2012-07-27 2020-11-24 57 21 36 36 1. SALESFORCE COM INC 2020-03-20 2020-11-24 259 140 119 119 3. VARIAN MED SYS INC 2013-12-04 2020-11-24 522 211 311 311 11.29 VIATRIS INC 2019-11-25 2020-11-24 191 184 7 7 13.65 VIATRIS INC 2020-02-05 2020-11-24 231 221 10 10 1.61 VIATRIS INC 2020-02-24 2020-11-24 27 24 3 3 4.6 VIATRIS INC 2019-11-22 2020-11-24 78 74 4 4 3.85 VIATRIS INC 2020-06-12 2020-11-24 65 55 10 10 1. VISA INC 2012-07-23 2020-11-24 213 31 182 182 2. WELLTOWER INC 2020-04-14 2020-11-24 130 107 23 23 1. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-25 85 72 13 13 1. DEERE & CO 2016-10-03 2020-11-25 258 85 173 173 916. FHLMC SD 8058 04%2050 2020-11-25 2020-11-25 916 916 4.55 FNMA PAL0065 04 50%2041 2020-11-25 2020-11-25 5 5 20.1 FNMA PAL0160 04 50%2041 2020-11-25 2020-11-25 20 20 23.6 FNMA PAL6146 03 50%2030 2020-11-25 2020-11-25 24 24 6.85 FNMA PAL7579 05 50%2042 2020-11-25 2020-11-25 7 7 74.22 FNMA PAL9107 04 50%2046 2020-11-25 2020-11-25 74 74 40.02 FNMA PAL9259 03 50%2031 2020-11-25 2020-11-25 40 40 497.84 FNMA PAS5696 03 50%2045 2020-11-25 2020-11-25 498 498 8.4 FNMA PAW6899 03 50%2029 2020-11-25 2020-11-25 8 8 65.93 FNMA PAW7396 03 50%2027 2020-11-25 2020-11-25 66 66 184.54 FNMA PCA4185 04 50%2049 2020-11-25 2020-11-25 185 185 17.98 FNMA P889579 06%2038 2020-11-25 2020-11-25 18 18 58.05 FNMA P995672 04 50%2039 2020-11-25 2020-11-25 58 58 191.9 FNMA PMA2670 03%2046 2020-11-25 2020-11-25 192 192 31.35 FNMA PMA2705 03%2046 2020-11-25 2020-11-25 31 31 32.95 FNMA PMA2806 03%2046 2020-11-25 2020-11-25 33 33 453.45 FNMA PMA2929 03 50%2047 2020-11-25 2020-11-25 453 453 238.05 FNMA PMA2930 04%2047 2020-11-25 2020-11-25 238 238 239.79 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 240 240 191.26 FNMA PMA3120 03 50%2047 2020-11-25 2020-11-25 191 191 223.66 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 224 224 35.87 FNMA PMA3238 03 50%2048 2020-11-25 2020-11-25 36 36 21.22 FNMA PMA3219 03 50%2032 2020-11-25 2020-11-25 21 21 74.65 FNMA PMA3275 03%2048 2020-11-25 2020-11-25 75 75 12.74 FNMA PMA3278 04 50%2048 2020-11-25 2020-11-25 13 13 58.68 FNMA PMA3364 03 50%2033 2020-11-25 2020-11-25 59 59 51.03 FNMA PMA3444 04 50%2048 2020-11-25 2020-11-25 51 51 346.3 FNMA PMA3637 03 50%2049 2020-11-25 2020-11-25 346 346 1165.26 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 1165 1165 110.47 FNMA PMA4079 03%2050 2020-11-25 2020-11-25 110 110 12.75 FNMA PAD3808 04 50%2040 2020-11-25 2020-11-25 13 13 103.22 FNMA PAD8529 04 50%2040 2020-11-25 2020-11-25 103 103 40.84 FNMA PAE0392 05 50%2039 2020-11-25 2020-11-25 41 41 58.8 FNMA PAE5471 04 50%2040 2020-11-25 2020-11-25 59 59 10. GLOBAL PAYMENTS INC 2017-12-11 2020-11-25 1967 999 968 968 5. GLOBAL PAYMENTS INC 2018-01-16 2020-11-25 984 524 460 460 5. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2020-11-25 207 163 44 44 6. VARIAN MED SYS INC 2013-12-04 2020-11-25 1045 421 624 624 1. VARIAN MED SYS INC 2014-03-10 2020-11-25 174 74 100 100 8. WELLTOWER INC 2020-04-14 2020-11-25 519 430 89 89 1. YUM! BRANDS INC 2014-02-14 2020-11-25 106 53 53 53 1. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-25 59 20 39 39 2. CERNER CORP 2015-11-20 2020-11-27 148 117 31 31 2. CISCO SYSTEMS INC 2013-12-04 2020-11-27 86 42 44 44 2. EQUINIX INC 2019-03-07 2020-11-27 1395 849 546 546 1. EXPEDITORS INTL WASH INC COM 2012-07-24 2020-11-27 89 37 52 52 1. MONSTER BEVERAGE SHS 2013-05-09 2020-11-27 85 18 67 67 2. NOVO NORDISK A/S ADR 2016-08-09 2020-11-27 134 96 38 38 3. SEI INVESTMENTS CO 2012-07-27 2020-11-27 167 64 103 103 1. SALESFORCE COM INC 2020-03-20 2020-11-27 249 140 109 109 5. WELLTOWER INC 2020-04-14 2020-11-27 323 268 55 55 1. YUM CHINA HOLDINGS INC 2015-10-07 2020-11-27 58 20 38 38 3. APPLIED MATERIALS INC 2018-10-30 2020-11-30 245 96 149 149 23. APPLIED MATERIALS INC 2018-10-18 2020-11-30 1875 797 1078 1078 2. AUTOMATIC DATA PROCESSING INC 2012-07-23 2020-11-30 344 97 247 247 3. CERNER CORP 2015-11-24 2020-11-30 223 178 45 45 3. CISCO SYSTEMS INC 2013-12-04 2020-11-30 128 64 64 64 1. COLGATE PALMOLIVE CO COM 2018-04-16 2020-11-30 85 72 13 13 5. EXPEDITORS INTL WASH INC COM 2012-07-24 2020-11-30 444 184 260 260 8. MONSTER BEVERAGE SHS 2013-05-09 2020-11-30 673 141 532 532 4. SEI INVESTMENTS CO 2012-07-27 2020-11-30 214 86 128 128 2. VISA INC 2012-07-23 2020-11-30 418 62 356 356 3. WELLTOWER INC 2020-04-14 2020-11-30 191 161 30 30 2. YUM! BRANDS INC 2014-02-14 2020-11-30 211 105 106 106 146. LONDON STOCK EXCHANGE GROUP PLC 2020-03-27 2020-12-01 3949 3177 772 772 68. MURATA MANUFACTURING CO LTD 2018-10-30 2020-12-01 1465 799 666 666 32. MURATA MANUFACTURING CO LTD 2018-11-12 2020-12-01 689 427 262 262 9. MURATA MANUFACTURING CO LTD 2018-11-02 2020-12-01 194 122 72 72 15. MURATA MANUFACTURING CO LTD 2018-11-05 2020-12-01 323 202 121 121 3. AKZO NOBEL NV 2019-05-17 2020-12-02 109 86 23 23 75. ANGLO AMERICAN PLC 2019-10-10 2020-12-02 1173 885 288 288 3. AUTODESK INC COM 2012-07-24 2020-12-02 826 95 731 731 19. BAIDU.COM ADR 2019-05-16 2020-12-02 2702 2946 -244 -244 5. ESSEX PROPERTY TRUST INC 2020-04-01 2020-12-02 1237 987 250 250 5. ESSEX PROPERTY TRUST INC 2020-02-26 2020-12-02 1237 1601 -364 -364 47. FANUC CORP 2018-08-13 2020-12-02 1175 910 265 265 5. HOYA CORP 2020-07-17 2020-12-02 652 493 159 159 26. HOYA CORP 2019-05-17 2020-12-02 3388 1911 1477 1477 5. WELLTOWER INC 2020-04-14 2020-12-02 314 268 46 46 42. AP MOLLER - MAERSK A/S 2019-05-20 2020-12-03 420 240 180 180 51. BRENNTAG AG 2019-11-25 2020-12-03 762 546 216 216 94. JULIUS BAER GROUP ADR 2015-09-15 2020-12-03 1075 869 206 206 4. NORTHERN TRUST CORP 2020-07-28 2020-12-04 379 309 70 70 6. NORTHERN TRUST CORP 2020-07-31 2020-12-04 568 466 102 102 62. NORTHERN TRUST CORP 2020-07-29 2020-12-04 5871 4857 1014 1014 40. NORTHERN TRUST CORP 2020-07-30 2020-12-04 3788 3102 686 686 4. WELLTOWER INC 2020-05-04 2020-12-04 256 185 71 71 2. WELLTOWER INC 2020-04-14 2020-12-04 128 107 21 21 26. APPLIED MATERIALS INC 2018-10-30 2020-12-07 2301 829 1472 1472 4. APPLIED MATERIALS INC 2019-04-03 2020-12-07 354 167 187 187 11. CNOOC LTD SPONSORED ADR 2020-03-19 2020-12-07 1029 990 39 39 7. CNOOC LTD SPONSORED ADR 2020-03-25 2020-12-07 655 697 -42 -42 2. CNOOC LTD SPONSORED ADR 2020-03-26 2020-12-07 187 198 -11 -11 6. CNOOC LTD SPONSORED ADR 2020-04-08 2020-12-07 561 682 -121 -121 11. CNOOC LTD SPONSORED ADR 2020-11-18 2020-12-07 1029 1276 -247 -247 1. WELLTOWER INC 2020-07-27 2020-12-07 66 51 15 15 4. WELLTOWER INC 2020-05-04 2020-12-07 262 185 77 77 2. WELLTOWER INC 2020-05-15 2020-12-07 131 80 51 51 .57 APARTMENT INVT AND MGMT 2020-07-27 2020-12-08 24 25 -1 -1 41. NOVOZYMES A/S ADR 2020-03-26 2020-12-08 2262 1750 512 512 37. NOVOZYMES A/S ADR 2020-03-27 2020-12-08 2041 1656 385 385 2. WELLTOWER INC 2020-07-27 2020-12-08 130 102 28 28 31. APPLE INC 2017-10-05 2020-12-09 3859 1204 2655 2655 1. EQUINIX INC 2019-07-30 2020-12-09 687 496 191 191 11. LOWES COMPANIES INC COM 2020-03-04 2020-12-09 1751 1240 511 511 17. MICROSOFT CORP COM 2016-11-18 2020-12-09 3654 1033 2621 2621 6. WELLTOWER INC 2020-07-27 2020-12-09 390 305 85 85 14. PROOFPOINT INC 2019-09-04 2020-12-10 1625 1709 -84 -84 8. PROOFPOINT INC 2019-09-04 2020-12-10 929 984 -55 -55 1. PROOFPOINT INC 2019-09-04 2020-12-10 116 122 -6 -6 5. PROOFPOINT INC 2019-09-05 2020-12-10 580 639 -59 -59 1. PROOFPOINT INC 2019-09-05 2020-12-10 116 128 -12 -12 2. SIMON PROPERTY GROUP INC 2016-10-28 2020-12-10 181 369 -188 -188 4. WELLTOWER INC 2020-07-27 2020-12-10 257 203 54 54 4. BROADRIDGE FINL 2016-02-25 2020-12-11 590 224 366 366 4. BROADRIDGE FINL 2019-02-21 2020-12-11 590 400 190 190 4. BROADRIDGE FINL 2019-02-13 2020-12-11 590 399 191 191 3. BROADRIDGE FINL 2019-02-21 2020-12-11 442 301 141 141 7. BROADRIDGE FINL 2020-02-12 2020-12-11 1032 859 173 173 1. BROADCOM INC 2020-03-27 2020-12-11 405 238 167 167 9. BROADCOM INC 2019-06-28 2020-12-11 3641 2595 1046 1046 8. CME GROUP INC 2020-07-29 2020-12-11 1441 1326 115 115 3. CME GROUP INC 2020-07-28 2020-12-11 540 498 42 42 15. CME GROUP INC 2020-03-23 2020-12-11 2702 2120 582 582 13. CME GROUP INC 2020-03-19 2020-12-11 2342 1962 380 380 4. PRIMERICA INC 2019-08-21 2020-12-11 540 477 63 63 7. PRIMERICA INC 2019-08-20 2020-12-11 945 826 119 119 3. PROOFPOINT INC 2019-09-05 2020-12-11 350 383 -33 -33 5. PROOFPOINT INC 2020-03-04 2020-12-11 584 553 31 31 2. PROOFPOINT INC 2019-09-06 2020-12-11 234 256 -22 -22 6. PROOFPOINT INC 2020-03-03 2020-12-11 701 645 56 56 23. SEMPRA ENERGY 2020-04-17 2020-12-11 2941 2765 176 176 18. SEMPRA ENERGY 2020-04-13 2020-12-11 2301 2295 6 6 15. BLACKSTONE GROUP INC/THE 2020-04-03 2020-12-14 947 620 327 327 22. BLACKSTONE GROUP INC/THE 2020-04-03 2020-12-14 1389 900 489 489 6. PRIMERICA INC 2019-08-21 2020-12-14 810 716 94 94 6. CHUBB LTD 2020-05-26 2020-12-14 924 723 201 201 6. CHUBB LTD 2020-05-21 2020-12-14 924 669 255 255 8. BAIDU.COM ADR 2019-05-16 2020-12-15 1432 1241 191 191 13. BAIDU.COM ADR 2020-05-15 2020-12-15 2326 1270 1056 1056 4. DUNKIN BRANDS GROUP INC 2015-12-18 2020-12-15 426 171 255 255 8. DUNKIN BRANDS GROUP INC 2015-10-23 2020-12-15 852 328 524 524 6. DUNKIN BRANDS GROUP INC 2015-10-09 2020-12-15 639 256 383 383 3. DUNKIN BRANDS GROUP INC 2015-10-02 2020-12-15 320 130 190 190 6. DUNKIN BRANDS GROUP INC 2016-01-11 2020-12-15 639 231 408 408 38. 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FHLMC G0 8747 03%2047 2020-12-15 2020-12-15 325 325 76.87 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 77 77 34.09 FHLMC Q4 9490 03 50%2047 2020-12-15 2020-12-15 34 34 6. PRIMERICA INC 2019-08-21 2020-12-15 810 716 94 94 2. SIMON PROPERTY GROUP INC 2016-10-28 2020-12-15 177 369 -192 -192 2. SIMON PROPERTY GROUP INC 2016-12-20 2020-12-15 177 364 -187 -187 31.7314 APARTMENT INVT AND MGMT 2020-07-27 2020-12-16 155 892 -737 -737 7.2686 APARTMENT INVT AND MGMT 2020-11-30 2020-12-16 36 166 -130 -130 1. BANCO SANTANDER CENT HISPANO S A ADR 2020-12-16 2020-12-16 2 2 2 2. CROWN CASTLE INTERNATIONAL CORP 2020-07-27 2020-12-16 308 334 -26 -26 4. ESSEX PROPERTY TRUST INC 2018-10-19 2020-12-16 963 982 -19 -19 1. ESSEX PROPERTY TRUST INC 2018-11-01 2020-12-16 241 253 -12 -12 45. HD SUPPLY HLDGS INC 2020-01-13 2020-12-16 2512 1802 710 710 61. HD SUPPLY HLDGS INC 2020-01-14 2020-12-16 3405 2442 963 963 41. HD SUPPLY HLDGS INC 2020-01-15 2020-12-16 2289 1633 656 656 60. 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SHOPIFY INC CL A 2019-12-06 2020-12-22 3714 1096 2618 2618 .8 VEREIT INC 2019-09-25 2020-12-22 29 39 -10 -10 39. WAL MART STORES INC 2018-10-18 2020-12-22 5653 3781 1872 1872 6. WAL MART STORES INC 2018-10-18 2020-12-22 870 582 288 288 1. ASML HLDG NV NY REG SHS 2019-04-03 2020-12-22 476 197 279 279 7. INGERSOLL-RAND PLC 2019-10-18 2020-12-23 320 214 106 106 2. VICI PROPERTIES INC 2018-05-25 2020-12-23 52 40 12 12 3. AGREE REALTY CORP 2020-07-27 2020-12-24 191 187 4 4 851.84 FHLMC SD 8058 04%2050 2020-12-28 2020-12-28 852 852 3.12 FNMA PAL0065 04 50%2041 2020-12-28 2020-12-28 3 3 17.85 FNMA PAL0160 04 50%2041 2020-12-28 2020-12-28 18 18 14.32 FNMA PAL6146 03 50%2030 2020-12-28 2020-12-28 14 14 6.16 FNMA PAL7579 05 50%2042 2020-12-28 2020-12-28 6 6 83.22 FNMA PAL9107 04 50%2046 2020-12-28 2020-12-28 83 83 43.02 FNMA PAL9259 03 50%2031 2020-12-28 2020-12-28 43 43 359.48 FNMA PAS5696 03 50%2045 2020-12-28 2020-12-28 359 359 4.32 FNMA PAW6899 03 50%2029 2020-12-28 2020-12-28 4 4 58.31 FNMA PAW7396 03 50%2027 2020-12-28 2020-12-28 58 58 208.45 FNMA PCA4185 04 50%2049 2020-12-28 2020-12-28 208 208 14.33 FNMA P889579 06%2038 2020-12-28 2020-12-28 14 14 68.08 FNMA P995672 04 50%2039 2020-12-28 2020-12-28 68 68 151.46 FNMA PMA2670 03%2046 2020-12-28 2020-12-28 151 151 25.35 FNMA PMA2705 03%2046 2020-12-28 2020-12-28 25 25 26.17 FNMA PMA2806 03%2046 2020-12-28 2020-12-28 26 26 370.17 FNMA PMA2929 03 50%2047 2020-12-28 2020-12-28 370 370 195.1 FNMA PMA2930 04%2047 2020-12-28 2020-12-28 195 195 180. FNMA PMA3058 04%2047 2020-12-28 2020-12-28 180 180 149.16 FNMA PMA3120 03 50%2047 2020-12-28 2020-12-28 149 149 182.72 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 183 183 30.85 FNMA PMA3238 03 50%2048 2020-12-28 2020-12-28 31 31 17.22 FNMA PMA3219 03 50%2032 2020-12-28 2020-12-28 17 17 67.93 FNMA PMA3275 03%2048 2020-12-28 2020-12-28 68 68 11.2 FNMA PMA3278 04 50%2048 2020-12-28 2020-12-28 11 11 40.22 FNMA PMA3364 03 50%2033 2020-12-28 2020-12-28 40 40 44.21 FNMA PMA3444 04 50%2048 2020-12-28 2020-12-28 44 44 253.5 FNMA PMA3637 03 50%2049 2020-12-28 2020-12-28 254 254 1137.04 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 1137 1137 154.59 FNMA PMA4079 03%2050 2020-12-28 2020-12-28 155 155 7.43 FNMA PAD3808 04 50%2040 2020-12-28 2020-12-28 7 7 117.13 FNMA PAD8529 04 50%2040 2020-12-28 2020-12-28 117 117 39.93 FNMA PAE0392 05 50%2039 2020-12-28 2020-12-28 40 40 62.44 FNMA PAE5471 04 50%2040 2020-12-28 2020-12-28 62 62 67. HSBC HOLDINGS PLC 2019-05-16 2020-12-28 1737 2834 -1097 -1097 18.29 CIE FINANCIERE RICHEMONT SA 2020-12-29 2020-12-29 18 18 2. EQUINIX INC 2019-08-14 2020-12-29 1419 1089 330 330 22. HOYA CORP 2020-07-17 2020-12-29 3034 2168 866 866 3. WP CAREY INC 2020-07-27 2020-12-29 212 200 12 12 109. CAPRI HOLDINGS LTD 2020-04-01 2020-12-29 4628 991 3637 3637 6. WP CAREY INC 2020-07-27 2021-01-04 414 400 14 14 7. CARLSBERG A/S 2016-02-08 2021-01-06 220 117 103 103 4. CROWN CASTLE INTERNATIONAL CORP 2020-09-03 2021-01-06 612 657 -45 -45 4. CROWN CASTLE INTERNATIONAL CORP 2020-07-27 2021-01-06 612 668 -56 -56 3. CROWN CASTLE INTERNATIONAL CORP 2020-09-04 2021-01-07 456 475 -19 -19 2. CROWN CASTLE INTERNATIONAL CORP 2020-09-10 2021-01-07 304 318 -14 -14 73. AP MOLLER - MAERSK A/S 2019-05-20 2021-01-08 869 417 452 452 17. AGILENT TECHNOLOGIES INC 2019-07-23 2021-01-08 2152 1185 967 967 1. AMAZON COM INC 2015-04-21 2021-01-08 3157 393 2764 2764 7. AMETEK INC 2019-11-20 2021-01-08 869 687 182 182 19. APPLE INC 2017-10-05 2021-01-08 2513 738 1775 1775 16. APPLE INC 2017-10-05 2021-01-08 2116 621 1495 1495 45. AXA ADR 2019-05-17 2021-01-08 1118 1138 -20 -20 171. BANCO SANTANDER CENT HISPANO S A ADR 2020-04-01 2021-01-08 575 392 183 183 26. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2021-01-08 748 640 108 108 10. WR BERKLEY CORP 2018-07-19 2021-01-08 660 495 165 165 5. BROADRIDGE FINL 2020-02-12 2021-01-08 781 613 168 168 6. CARMAX INC 2020-01-24 2021-01-08 615 579 36 36 8. CATALENT INC SHS 2019-11-22 2021-01-08 895 418 477 477 19. CELANESE CORP DEL SER A 2018-11-26 2021-01-08 2604 1974 630 630 9. COGNEX CORP 2019-07-30 2021-01-08 787 410 377 377 23. COMPASS GROUP PLC 2020-03-19 2021-01-08 458 292 166 166 4. COMPASS GROUP PLC 2020-03-26 2021-01-08 80 57 23 23 2. COOPER COS INC/THE 2018-04-10 2021-01-08 726 447 279 279 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-10 2021-01-08 154 159 -5 -5 4. FACEBOOK INC 2020-04-01 2021-01-08 1057 644 413 413 12. FRESENIUS MED CARE AG ADR 2020-01-23 2021-01-08 518 465 53 53 78. GLENCORE PLC 2019-05-17 2021-01-08 580 544 36 36 9. HITACHI LTD ADR 10 COM 2017-06-21 2021-01-08 752 548 204 204 14. HONEYWELL INTERNATIONAL INC 2020-02-05 2021-01-08 2944 2476 468 468 2. HUBSPOT INC 2017-11-08 2021-01-08 810 167 643 643 1. HUBSPOT INC 2017-11-08 2021-01-08 405 84 321 321 24. INFINEON TECHNOLOGIES AG 2019-10-10 2021-01-08 1005 428 577 577 1. INTUITIVE SURGICAL INC 2019-12-17 2021-01-08 815 593 222 222 22. J P MORGAN CHASE & CO 2011-12-05 2021-01-08 2979 745 2234 2234 12. J P MORGAN CHASE & CO 2014-06-27 2021-01-08 1625 691 934 934 4. KLA-TENCOR CORP 2019-01-31 2021-01-08 1132 431 701 701 7. KOMATSU LTD NEW 2020-10-29 2021-01-08 208 163 45 45 40. KONINKLIJKE AHOLD DELHAIZE NV 2020-03-24 2021-01-08 1154 881 273 273 11. LPL FINANCIAL HOLDINGS INC 2013-08-09 2021-01-08 1249 434 815 815 1. LAM RESH CORP COM 2017-07-27 2021-01-08 508 164 344 344 11. MICROSOFT CORP COM 2016-11-18 2021-01-08 2399 668 1731 1731 1. MICROSOFT CORP COM 2016-11-18 2021-01-08 218 61 157 157 28. MORGAN STANLEY 2019-04-03 2021-01-08 2082 1242 840 840 8. NEXTERA ENERGY INC 2019-01-07 2021-01-08 648 345 303 303 2. NEXTERA ENERGY INC 2019-01-08 2021-01-08 162 86 76 76 3. NICE SYS LTD SPONSORED ADR 2014-12-09 2021-01-08 824 148 676 676 14. NORFOLK SOUTHERN CORP 2020-04-06 2021-01-08 3579 2169 1410 1410 23. ON SEMICONDUCTOR CORP 2012-08-20 2021-01-08 823 150 673 673 6. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-01-08 1442 355 1087 1087 14. PINTEREST INC 2019-09-20 2021-01-08 1014 422 592 592 6. QUALCOMM INC 2020-08-27 2021-01-08 939 698 241 241 1. RITCHIE BROS AUCTIONEERS INC 2012-08-22 2021-01-08 69 20 49 49 8. RITCHIE BROS AUCTIONEERS INC 2012-08-23 2021-01-08 553 156 397 397 8. RYANAIR HOLDINGS PLC SHS 2012-08-28 2021-01-08 862 256 606 606 4. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-24 2021-01-08 290 220 70 70 9. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-25 2021-01-08 652 499 153 153 3. SVB FINL GROUP 2019-10-23 2021-01-08 1279 630 649 649 4. SALESFORCE COM INC 2015-11-20 2021-01-08 884 326 558 558 2. SERVICENOW INC 2016-11-16 2021-01-08 1052 171 881 881 14. SNAP INC CL A 2020-07-08 2021-01-08 748 370 378 378 4. SQUARE INC SHS CL A 2019-11-20 2021-01-08 972 267 705 705 9. SYSCO CORP 2020-09-16 2021-01-08 697 611 86 86 4. TESLA MTRS INC 2020-10-30 2021-01-08 3502 1544 1958 1958 3. TWILIO INC CL A 2017-06-22 2021-01-08 1090 87 1003 1003 2. VISTEON CORP COM STK 2019-02-13 2021-01-08 280 165 115 115 2. VISTEON CORP COM STK 2019-02-13 2021-01-08 280 165 115 115 2. VISTEON CORP COM STK 2019-02-14 2021-01-08 280 160 120 120 36. VOLKSWAGEN AG 2019-05-17 2021-01-08 644 589 55 55 4. WP CAREY INC 2020-07-27 2021-01-08 268 267 1 1 5. WEX INC 2015-07-27 2021-01-08 1064 527 537 537 10. AMDOCS LIMITED 2012-08-22 2021-01-08 708 324 384 384 15. APTIV PLC SHS 2020-03-20 2021-01-08 2204 653 1551 1551 9. SENSATA TECHNOLOGIES 2012-08-22 2021-01-08 513 277 236 236 14. SENSATA TECHNOLOGIES 2012-08-22 2021-01-08 799 431 368 368 5. STERIS PLC REG SHS 2016-07-25 2021-01-08 1013 343 670 670 4. TRANE TECHNOLOGIES PLC 2019-06-24 2021-01-08 607 391 216 216 61. FLEXTRONICS INTL LTD 2012-08-21 2021-01-08 1162 418 744 744 8. CAPITAL ONE FINANCIAL CORP 2018-12-03 2021-01-11 876 723 153 153 8. CAPITAL ONE FINANCIAL CORP 2019-03-12 2021-01-11 876 669 207 207 5. CAPITAL ONE FINANCIAL CORP 2019-03-13 2021-01-11 547 418 129 129 7. CAPITAL ONE FINANCIAL CORP 2017-05-16 2021-01-11 766 569 197 197 10. CAPITAL ONE FINANCIAL CORP 2018-11-30 2021-01-11 1095 889 206 206 2. JONES LANG LASALLE INC 2020-11-27 2021-01-11 299 269 30 30 90. KONINKLIJKE AHOLD DELHAIZE NV 2020-03-24 2021-01-11 2569 1983 586 586 30. MORGAN STANLEY 2019-04-03 2021-01-11 2260 1331 929 929 2. MORGAN STANLEY 2019-04-12 2021-01-11 151 92 59 59 5. OMEGA HEALTHCARE INVESTORS INC 2020-11-25 2021-01-11 173 183 -10 -10 13. XILINX INC 2018-09-14 2021-01-11 2012 1007 1005 1005 13. XILINX INC 2019-07-25 2021-01-11 2012 1675 337 337 42. FACEBOOK INC 2020-04-01 2021-01-12 10539 6760 3779 3779 6. ZOETIS INC 2019-04-26 2021-01-12 998 618 380 380 23. AMPHENOL CORP 2020-01-13 2021-01-13 3096 2504 592 592 6. CINTAS CORP 2020-01-13 2021-01-13 2014 1696 318 318 35. SITE CENTERS CORP 2020-07-27 2021-01-13 366 242 124 124 13. ZOETIS INC 2019-07-02 2021-01-13 2135 1484 651 651 1. ZOETIS INC 2019-12-16 2021-01-13 164 126 38 38 5. ZOETIS INC 2019-12-16 2021-01-13 821 632 189 189 15. ZOETIS INC 2019-12-17 2021-01-13 2464 1899 565 565 2. ZOETIS INC 2019-12-17 2021-01-13 329 253 76 76 6. ZOETIS INC 2019-04-26 2021-01-13 986 618 368 368 9. APTIV PLC SHS 2020-03-20 2021-01-13 1342 392 950 950 33. ADVANCED MICRO DEVICES INC 2019-08-19 2021-01-14 3002 1048 1954 1954 5. CAPITAL ONE FINANCIAL CORP 2019-03-13 2021-01-14 566 418 148 148 17. CAPITAL ONE FINANCIAL CORP 2019-03-26 2021-01-14 1923 1354 569 569 3. WAL MART STORES INC 2019-04-03 2021-01-14 440 291 149 149 7. WAL MART STORES INC 2018-07-05 2021-01-14 1026 597 429 429 9. WAL MART STORES INC 2018-05-21 2021-01-14 1319 757 562 562 10. WAL MART STORES INC 2018-05-22 2021-01-14 1465 844 621 621 3. WAL MART STORES INC 2017-08-30 2021-01-14 440 237 203 203 6. APTIV PLC SHS 2020-03-20 2021-01-14 876 261 615 615 14. ADECCO SA ADR 2019-05-17 2021-01-15 463 391 72 72 7. APARTMENT INCOME REIT 2020-12-17 2021-01-15 268 267 1 1 18. BASF SE 2017-09-20 2021-01-15 365 473 -108 -108 9. BP P L C SPONS ADR 2019-05-16 2021-01-15 220 381 -161 -161 17. BNP PARIBAS SA 2019-05-17 2021-01-15 458 432 26 26 54. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2021-01-15 267 269 -2 -2 8. BERKELEY GROUP-UNSPON 2020-04-24 2021-01-15 479 427 52 52 15. BRENNTAG AG 2019-11-25 2021-01-15 242 160 82 82 19. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-20 2021-01-15 235 173 62 62 41.46 FHLMC G0 5937 04 50%2040 2021-01-15 2021-01-15 41 41 12.71 FHLMC G0 7794 05 50%2041 2021-01-15 2021-01-15 13 13 16.74 FHLMC G1 6396 03 50%2033 2021-01-15 2021-01-15 17 17 19.07 FHLMC G0 8768 04 50%2047 2021-01-15 2021-01-15 19 19 98.9 FHLMC G0 8785 04%2047 2021-01-15 2021-01-15 99 99 50.26 FHLMC G0 8817 04%2048 2021-01-15 2021-01-15 50 50 188.77 FHLMC G0 8872 04%2049 2021-01-15 2021-01-15 189 189 158.53 FHLMC G0 8601 04%2044 2021-01-15 2021-01-15 159 159 19.81 FHLMC G0 8606 04%2044 2021-01-15 2021-01-15 20 20 71.18 FHLMC G0 8615 03 50%2044 2021-01-15 2021-01-15 71 71 153.29 FHLMC G0 8620 03 50%2044 2021-01-15 2021-01-15 153 153 221.31 FHLMC G0 8624 04%2045 2021-01-15 2021-01-15 221 221 80.55 FHLMC G0 8627 03 50%2045 2021-01-15 2021-01-15 81 81 314.82 FHLMC G0 8654 03 50%2045 2021-01-15 2021-01-15 315 315 332.07 FHLMC G0 8660 04%2045 2021-01-15 2021-01-15 332 332 190.22 FHLMC G0 8699 04%2046 2021-01-15 2021-01-15 190 190 696.69 FHLMC G0 8701 03%2046 2021-01-15 2021-01-15 697 697 17.88 FHLMC G0 8694 04%2046 2021-01-15 2021-01-15 18 18 400.91 FHLMC G0 8761 03 50%2047 2021-01-15 2021-01-15 401 401 26.82 FHLMC G0 8741 03%2047 2021-01-15 2021-01-15 27 27 344.2 FHLMC G0 8747 03%2047 2021-01-15 2021-01-15 344 344 106.63 FHLMC G0 8759 04 50%2047 2021-01-15 2021-01-15 107 107 31.11 FHLMC Q4 9490 03 50%2047 2021-01-15 2021-01-15 31 31 7. HONDA MOTOR ADR NEW 2019-05-16 2021-01-15 192 180 12 12 28. INDUSTRIA DE DISENO TEXTIL SA 2020-04-20 2021-01-15 440 381 59 59 27. INTESA SANPAOLO SPON ADR 2019-05-17 2021-01-15 373 395 -22 -22 26. JARDINE STRATEGIC HOLDINGS LTD 2020-10-29 2021-01-15 347 285 62 62 8. KOMATSU LTD NEW 2020-10-29 2021-01-15 231 186 45 45 36. LAFARGEHOLCIM LTD 2020-06-09 2021-01-15 412 322 90 90 93. METSO OUTOTEC OYJ SHS 2020-07-24 2021-01-15 485 273 212 212 3. MTU AERO ENGINES AG 2020-05-28 2021-01-15 384 257 127 127 4. NOVARTIS AG SPNSRD ADR 2019-05-16 2021-01-15 384 331 53 53 12. NUTRIEN LTD 2019-05-16 2021-01-15 648 603 45 45 3. POSCO 2019-05-16 2021-01-15 185 149 36 36 9. SANOFI-SYNTHELABO 2019-10-18 2021-01-15 444 417 27 27 11. SCHNEIDER ELEC SA ADR 2019-05-17 2021-01-15 330 179 151 151 28. STD CHARTERED- UNSP 2019-11-07 2021-01-15 376 534 -158 -158 9. TOTAL FINA ELF S.A. ADR 2019-05-16 2021-01-15 401 491 -90 -90 21. TRAVELSKY TECHNOLOGY LTD 2019-05-17 2021-01-15 499 484 15 15 10. VOLKSWAGEN AG 2019-05-17 2021-01-15 183 164 19 19 3. WP CAREY INC 2020-07-27 2021-01-15 199 200 -1 -1 3. WAL MART STORES INC 2019-04-03 2021-01-15 432 291 141 141 19. WAL MART STORES INC 2020-02-21 2021-01-15 2737 2240 497 497 1. ACCENTURE PLC SHS 2020-03-04 2021-01-15 254 185 69 69 7. APTIV PLC SHS 2020-03-20 2021-01-15 991 305 686 686 21. UBS GROUP AG NAMEN-AKT 2019-05-16 2021-01-15 317 253 64 64 23. FI CBM HOLDINGS N.V. 2019-05-17 2021-01-15 306 209 97 97 6. APARTMENT INCOME REIT 2020-12-17 2021-01-19 230 228 2 2 5. WP CAREY INC 2020-07-27 2021-01-19 335 333 2 2 7. APTIV PLC SHS 2020-03-20 2021-01-19 992 305 687 687 14. APPLIED MATERIALS INC 2019-04-03 2021-01-20 1508 583 925 925 5. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2021-01-20 208 206 2 2 1. LAM RESH CORP COM 2017-07-27 2021-01-20 564 164 400 400 1. LAM RESH CORP COM 2017-07-27 2021-01-20 564 164 400 400 4. PERKINELMER INC 2016-04-08 2021-01-20 602 200 402 402 13. CHARLES SCHWAB CORP/THE 2016-05-17 2021-01-20 761 347 414 414 8. APTIV PLC SHS 2020-03-20 2021-01-20 1150 348 802 802 2. STERIS PLC REG SHS 2016-07-25 2021-01-20 377 137 240 240 2. STERIS PLC REG SHS 2016-09-30 2021-01-20 377 147 230 230 19. APPLIED MATERIALS INC 2019-04-03 2021-01-21 2041 792 1249 1249 79. DNB ASA SP ADR 2016-10-14 2021-01-21 1596 1082 514 514 6. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2021-01-21 251 247 4 4 1. LAM RESH CORP COM 2017-07-27 2021-01-21 569 164 405 405 1. PERKINELMER INC 2016-04-08 2021-01-21 151 50 101 101 6. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2021-01-21 803 319 484 484 4. WP CAREY INC 2020-07-27 2021-01-21 264 267 -3 -3 7. APTIV PLC SHS 2020-06-10 2021-01-21 1016 547 469 469 1. APTIV PLC SHS 2020-03-20 2021-01-21 145 44 101 101 18. APPLIED MATERIALS INC 2019-04-03 2021-01-22 1955 750 1205 1205 3. APPLIED MATERIALS INC 2019-06-20 2021-01-22 326 131 195 195 1. APPLIED MATERIALS INC 2020-09-22 2021-01-22 109 57 52 52 5. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2021-01-22 211 206 5 5 7. APTIV PLC SHS 2020-06-10 2021-01-22 995 547 448 448 19. APPLIED MATERIALS INC 2020-09-22 2021-01-25 2065 1084 981 981 704.44 FHLMC SD 8058 04%2050 2021-01-25 2021-01-25 704 704 4.69 FNMA PAL0065 04 50%2041 2021-01-25 2021-01-25 5 5 18.32 FNMA PAL0160 04 50%2041 2021-01-25 2021-01-25 18 18 10.68 FNMA PAL6146 03 50%2030 2021-01-25 2021-01-25 11 11 6.85 FNMA PAL7579 05 50%2042 2021-01-25 2021-01-25 7 7 78.63 FNMA PAL9107 04 50%2046 2021-01-25 2021-01-25 79 79 28.76 FNMA PAL9259 03 50%2031 2021-01-25 2021-01-25 29 29 380.93 FNMA PAS5696 03 50%2045 2021-01-25 2021-01-25 381 381 12.87 FNMA PAW6899 03 50%2029 2021-01-25 2021-01-25 13 13 66.16 FNMA PAW7396 03 50%2027 2021-01-25 2021-01-25 66 66 169.45 FNMA PCA4185 04 50%2049 2021-01-25 2021-01-25 169 169 17.38 FNMA P889579 06%2038 2021-01-25 2021-01-25 17 17 45.06 FNMA P995672 04 50%2039 2021-01-25 2021-01-25 45 45 155.95 FNMA PMA2670 03%2046 2021-01-25 2021-01-25 156 156 25.89 FNMA PMA2705 03%2046 2021-01-25 2021-01-25 26 26 27.03 FNMA PMA2806 03%2046 2021-01-25 2021-01-25 27 27 330.66 FNMA PMA2929 03 50%2047 2021-01-25 2021-01-25 331 331 186.06 FNMA PMA2930 04%2047 2021-01-25 2021-01-25 186 186 189.43 FNMA PMA3058 04%2047 2021-01-25 2021-01-25 189 189 143.56 FNMA PMA3120 03 50%2047 2021-01-25 2021-01-25 144 144 173.6 FNMA PMA3210 03 50%2047 2021-01-25 2021-01-25 174 174 32.23 FNMA PMA3238 03 50%2048 2021-01-25 2021-01-25 32 32 22.25 FNMA PMA3219 03 50%2032 2021-01-25 2021-01-25 22 22 69.39 FNMA PMA3275 03%2048 2021-01-25 2021-01-25 69 69 22.96 FNMA PMA3278 04 50%2048 2021-01-25 2021-01-25 23 23 43.09 FNMA PMA3364 03 50%2033 2021-01-25 2021-01-25 43 43 43.02 FNMA PMA3444 04 50%2048 2021-01-25 2021-01-25 43 43 265.52 FNMA PMA3637 03 50%2049 2021-01-25 2021-01-25 266 266 1007.37 FNMA PMA3992 03 50%2050 2021-01-25 2021-01-25 1007 1007 301.53 FNMA PMA4079 03%2050 2021-01-25 2021-01-25 302 302 7.2 FNMA PAD3808 04 50%2040 2021-01-25 2021-01-25 7 7 98.15 FNMA PAD8529 04 50%2040 2021-01-25 2021-01-25 98 98 29.1 FNMA PAE0392 05 50%2039 2021-01-25 2021-01-25 29 29 60.67 FNMA PAE5471 04 50%2040 2021-01-25 2021-01-25 61 61 2. INTEL CORPORATION 2013-12-04 2021-01-25 110 47 63 63 58. INTEL CORPORATION 2012-09-11 2021-01-25 3197 1368 1829 1829 117. INTEL CORPORATION 2013-02-13 2021-01-25 6449 2487 3962 3962 16. TEMENOS AG 2020-09-08 2021-01-25 2007 2451 -444 -444 8. APTIV PLC SHS 2020-06-10 2021-01-25 1113 625 488 488 20. APPLIED MATERIALS INC 2020-09-22 2021-01-26 2177 1141 1036 1036 1. COSTAR GROUP INC 2018-06-12 2021-01-26 904 413 491 491 5. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2021-01-26 210 206 4 4 8. TEMENOS AG 2020-12-01 2021-01-26 997 1060 -63 -63 12. TEMENOS AG 2020-09-08 2021-01-26 1495 1838 -343 -343 5. VENTAS INC 2020-07-27 2021-01-26 236 174 62 62 3. WELLTOWER INC 2020-07-27 2021-01-26 185 153 32 32 4. STERIS PLC REG SHS 2016-09-30 2021-01-26 773 293 480 480 7. FIRST INDUSTRIAL REALTY TRUST INC 2020-07-27 2021-01-27 290 288 2 2 1. SVB FINL GROUP 2020-03-06 2021-01-27 465 178 287 287 1. SVB FINL GROUP 2019-10-23 2021-01-27 465 210 255 255 2. SIMON PROPERTY GROUP INC 2017-03-23 2021-01-27 195 337 -142 -142 4. WELLTOWER INC 2020-07-27 2021-01-27 240 203 37 37 35. ADVANCED MICRO DEVICES INC 2019-08-19 2021-01-28 3081 1111 1970 1970 3. SIMON PROPERTY GROUP INC 2017-11-22 2021-01-28 294 478 -184 -184 1. SIMON PROPERTY GROUP INC 2017-03-23 2021-01-28 98 169 -71 -71 8. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-03 195 188 7 7 8. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-04 196 188 8 8 6. WELLTOWER INC 2020-07-27 2021-02-05 387 305 82 82 14. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-08 351 329 22 22 3. ADVANCED MICRO DEVICES INC 2019-08-19 2021-02-09 274 95 179 179 54. ADVANCED MICRO DEVICES INC 2019-11-19 2021-02-09 4939 2229 2710 2710 21. ADVANCED MICRO DEVICES INC 2019-11-21 2021-02-09 1921 840 1081 1081 83. AKZO NOBEL NV 2019-05-17 2021-02-09 2870 2368 502 502 92. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2021-02-09 2594 2265 329 329 7. CAESARS ENTERTAINMENT 2020-07-27 2021-02-09 573 224 349 349 12. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-09 300 282 18 18 4. WELLTOWER INC 2020-07-27 2021-02-09 252 203 49 49 1. EQUINIX INC 2019-12-05 2021-02-10 751 557 194 194 8. HUMANA INC 2020-05-12 2021-02-10 3024 3094 -70 -70 8. HUMANA INC 2020-05-13 2021-02-10 3024 3049 -25 -25 12. LOWES COMPANIES INC COM 2020-03-04 2021-02-10 2122 1353 769 769 23. PINTEREST INC 2019-09-20 2021-02-10 1865 694 1171 1171 1. SIMON PROPERTY GROUP INC 2018-03-12 2021-02-10 105 157 -52 -52 1. SIMON PROPERTY GROUP INC 2018-09-18 2021-02-10 105 183 -78 -78 2. SIMON PROPERTY GROUP INC 2018-07-20 2021-02-10 211 346 -135 -135 1. SIMON PROPERTY GROUP INC 2019-02-21 2021-02-10 105 182 -77 -77 10. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-11 248 235 13 13 44. SANOFI-SYNTHELABO 2019-12-13 2021-02-11 2087 2202 -115 -115 5. SANOFI-SYNTHELABO 2020-01-16 2021-02-11 237 256 -19 -19 35. SANOFI-SYNTHELABO 2020-02-24 2021-02-11 1660 1751 -91 -91 3. AGREE REALTY CORP 2020-07-27 2021-02-16 192 187 5 5 32.8 FHLMC G0 5937 04 50%2040 2021-02-16 2021-02-16 33 33 12.26 FHLMC G0 7794 05 50%2041 2021-02-16 2021-02-16 12 12 15.95 FHLMC G1 6396 03 50%2033 2021-02-16 2021-02-16 16 16 17.27 FHLMC G0 8768 04 50%2047 2021-02-16 2021-02-16 17 17 64.51 FHLMC G0 8785 04%2047 2021-02-16 2021-02-16 65 65 32.37 FHLMC G0 8817 04%2048 2021-02-16 2021-02-16 32 32 154.71 FHLMC G0 8872 04%2049 2021-02-16 2021-02-16 155 155 118.6 FHLMC G0 8601 04%2044 2021-02-16 2021-02-16 119 119 16.61 FHLMC G0 8606 04%2044 2021-02-16 2021-02-16 17 17 53.33 FHLMC G0 8615 03 50%2044 2021-02-16 2021-02-16 53 53 129.05 FHLMC G0 8620 03 50%2044 2021-02-16 2021-02-16 129 129 221.66 FHLMC G0 8624 04%2045 2021-02-16 2021-02-16 222 222 62.93 FHLMC G0 8627 03 50%2045 2021-02-16 2021-02-16 63 63 266.63 FHLMC G0 8654 03 50%2045 2021-02-16 2021-02-16 267 267 206.93 FHLMC G0 8660 04%2045 2021-02-16 2021-02-16 207 207 155.7 FHLMC G0 8699 04%2046 2021-02-16 2021-02-16 156 156 586.2 FHLMC G0 8701 03%2046 2021-02-16 2021-02-16 586 586 11.62 FHLMC G0 8694 04%2046 2021-02-16 2021-02-16 12 12 329.77 FHLMC G0 8761 03 50%2047 2021-02-16 2021-02-16 330 330 24.32 FHLMC G0 8741 03%2047 2021-02-16 2021-02-16 24 24 306.01 FHLMC G0 8747 03%2047 2021-02-16 2021-02-16 306 306 77.3 FHLMC G0 8759 04 50%2047 2021-02-16 2021-02-16 77 77 27.9 FHLMC Q4 9490 03 50%2047 2021-02-16 2021-02-16 28 28 13. LENNAR CORP 2019-07-10 2021-02-16 1171 629 542 542 5. PROLOGIS INC 2019-12-05 2021-02-16 527 456 71 71 4. INVITATION HOMES INC 2019-04-12 2021-02-17 122 99 23 23 2. INVITATION HOMES INC 2019-03-29 2021-02-17 61 49 12 12 10. LENNAR CORP 2019-07-10 2021-02-17 876 484 392 392 6. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2021-02-17 823 319 504 504 2. ASML HLDG NV NY REG SHS 2019-05-23 2021-02-17 1179 379 800 800 22. COMCAST CORP 2018-10-17 2021-02-18 1159 803 356 356 7. COMCAST CORP 2018-10-17 2021-02-18 369 254 115 115 28. EOG RESOURCES INC 2020-07-21 2021-02-18 1749 1404 345 345 6. INVITATION HOMES INC 2019-04-12 2021-02-18 180 148 32 32 1. SVB FINL GROUP 2020-03-06 2021-02-18 525 178 347 347 2. AGREE REALTY CORP 2020-07-27 2021-02-19 128 125 3 3 9. DNB ASA SP ADR 2019-04-03 2021-02-19 178 173 5 5 23. DNB ASA SP ADR 2016-10-14 2021-02-19 454 315 139 139 100. DNB ASA SP ADR 2016-10-17 2021-02-19 1973 1364 609 609 10. DNB ASA SP ADR 2016-10-18 2021-02-19 197 140 57 57 99. DNB ASA SP ADR 2020-03-30 2021-02-19 1953 1070 883 883 15. HEALTHCARE TRUST OF AMERICA INC 2018-12-03 2021-02-19 415 403 12 12 12. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-19 295 282 13 13 7. VERISK ANALYTICS INC 2012-08-23 2021-02-19 1332 339 993 993 3. CAESARS ENTERTAINMENT 2020-07-27 2021-02-22 263 96 167 167 4. HEALTHCARE TRUST OF AMERICA INC 2019-04-03 2021-02-22 110 111 -1 -1 1. HEALTHCARE TRUST OF AMERICA INC 2019-07-03 2021-02-22 27 27 4. HEALTHCARE TRUST OF AMERICA INC 2020-02-14 2021-02-22 110 132 -22 -22 7. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-22 170 165 5 5 6. INVITATION HOMES INC 2019-04-12 2021-02-22 177 148 29 29 5. AGREE REALTY CORP 2020-07-27 2021-02-23 322 312 10 10 11. CITIGROUP INC 2018-12-18 2021-02-23 717 609 108 108 12. CITIGROUP INC 2018-12-18 2021-02-23 782 667 115 115 6. CITIGROUP INC 2019-03-19 2021-02-23 391 400 -9 -9 6. CITIGROUP INC 2019-03-26 2021-02-23 391 367 24 24 6. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-23 152 141 11 11 90. BRAMBLES LTD SHS ADR 2020-06-25 2021-02-24 1420 1333 87 87 182. BRAMBLES LTD SHS ADR 2020-06-26 2021-02-24 2873 2749 124 124 4. PROLOGIS INC 2019-12-05 2021-02-24 413 364 49 49 1. PROLOGIS INC 2020-02-14 2021-02-24 103 97 6 6 681.72 FHLMC SD 8058 04%2050 2021-02-25 2021-02-25 682 682 3.38 FNMA PAL0065 04 50%2041 2021-02-25 2021-02-25 3 3 15.33 FNMA PAL0160 04 50%2041 2021-02-25 2021-02-25 15 15 15.38 FNMA PAL6146 03 50%2030 2021-02-25 2021-02-25 15 15 4.9 FNMA PAL7579 05 50%2042 2021-02-25 2021-02-25 5 5 69.68 FNMA PAL9107 04 50%2046 2021-02-25 2021-02-25 70 70 29.53 FNMA PAL9259 03 50%2031 2021-02-25 2021-02-25 30 30 275.87 FNMA PAS5696 03 50%2045 2021-02-25 2021-02-25 276 276 4.23 FNMA PAW6899 03 50%2029 2021-02-25 2021-02-25 4 4 70.84 FNMA PAW7396 03 50%2027 2021-02-25 2021-02-25 71 71 189.29 FNMA PCA4185 04 50%2049 2021-02-25 2021-02-25 189 189 201.82 FNMA PFM3387 03 50%2035 2021-02-25 2021-02-25 202 202 533.74 FNMA PFM5010 04 50%2050 2021-02-25 2021-02-25 534 534 1813.98 FNMA PFM5127 03 50%2050 2021-02-25 2021-02-25 1814 1814 60.52 FNMA PFM5197 03 50%2050 2021-02-25 2021-02-25 61 61 14.04 FNMA P889579 06%2038 2021-02-25 2021-02-25 14 14 48.65 FNMA P995672 04 50%2039 2021-02-25 2021-02-25 49 49 118.4 FNMA PMA2670 03%2046 2021-02-25 2021-02-25 118 118 21.9 FNMA PMA2705 03%2046 2021-02-25 2021-02-25 22 22 22.38 FNMA PMA2806 03%2046 2021-02-25 2021-02-25 22 22 338.9 FNMA PMA2929 03 50%2047 2021-02-25 2021-02-25 339 339 152.04 FNMA PMA2930 04%2047 2021-02-25 2021-02-25 152 152 190.24 FNMA PMA3058 04%2047 2021-02-25 2021-02-25 190 190 113.29 FNMA PMA3120 03 50%2047 2021-02-25 2021-02-25 113 113 135.34 FNMA PMA3210 03 50%2047 2021-02-25 2021-02-25 135 135 24.3 FNMA PMA3238 03 50%2048 2021-02-25 2021-02-25 24 24 15.09 FNMA PMA3219 03 50%2032 2021-02-25 2021-02-25 15 15 55.94 FNMA PMA3275 03%2048 2021-02-25 2021-02-25 56 56 29.33 FNMA PMA3278 04 50%2048 2021-02-25 2021-02-25 29 29 38.33 FNMA PMA3364 03 50%2033 2021-02-25 2021-02-25 38 38 34.56 FNMA PMA3444 04 50%2048 2021-02-25 2021-02-25 35 35 218.24 FNMA PMA3637 03 50%2049 2021-02-25 2021-02-25 218 218 829.25 FNMA PMA3992 03 50%2050 2021-02-25 2021-02-25 829 829 1062.77 FNMA PMA4026 04%2050 2021-02-25 2021-02-25 1063 1063 281.77 FNMA PMA4079 03%2050 2021-02-25 2021-02-25 282 282 716.01 FNMA PMA4097 03%2050 2021-02-25 2021-02-25 716 716 10.37 FNMA PAD3808 04 50%2040 2021-02-25 2021-02-25 10 10 76.65 FNMA PAD8529 04 50%2040 2021-02-25 2021-02-25 77 77 26.39 FNMA PAE0392 05 50%2039 2021-02-25 2021-02-25 26 26 49.1 FNMA PAE5471 04 50%2040 2021-02-25 2021-02-25 49 49 13. J P MORGAN CHASE & CO 2016-03-11 2021-02-25 2002 766 1236 1236 9. J P MORGAN CHASE & CO 2014-06-27 2021-02-25 1386 518 868 868 26. SONY CORP ADR AMERN SH NEW 2020-03-24 2021-02-25 2826 1470 1356 1356 156. WIENERBERGER BAUST SPADR 2019-05-17 2021-02-25 1072 743 329 329 20. ANGLO AMERICAN PLC 2019-10-10 2021-02-26 402 236 166 166 13. HUDSON PACIFIC PROPERTIES INC 2020-07-27 2021-02-26 338 306 32 32 39. WIENERBERGER BAUST SPADR 2019-05-17 2021-02-26 261 186 75 75 73. ANGLO AMERICAN PLC 2019-10-10 2021-03-01 1462 862 600 600 2. CATALENT INC SHS 2019-11-22 2021-03-01 234 104 130 130 5. CATALENT INC SHS 2019-11-22 2021-03-01 584 261 323 323 1. SIMON PROPERTY GROUP INC 2019-05-10 2021-03-01 117 176 -59 -59 2. SIMON PROPERTY GROUP INC 2020-04-14 2021-03-01 234 137 97 97 1. SIMON PROPERTY GROUP INC 2019-03-20 2021-03-01 117 173 -56 -56 1. SIMON PROPERTY GROUP INC 2019-02-21 2021-03-01 117 182 -65 -65 4. VERISK ANALYTICS INC 2012-08-23 2021-03-01 669 194 475 475 14. VICI PROPERTIES INC 2018-07-20 2021-03-01 406 290 116 116 4. VICI PROPERTIES INC 2018-05-25 2021-03-01 116 79 37 37 16. WABTEC CORP 2019-03-29 2021-03-01 1198 1184 14 14 9. CITIGROUP INC 2019-04-03 2021-03-02 626 585 41 41 21. CITIGROUP INC 2019-10-23 2021-03-02 1461 1516 -55 -55 10. CITIGROUP INC 2019-03-26 2021-03-02 696 611 85 85 7. VICI PROPERTIES INC 2018-09-18 2021-03-02 201 151 50 50 6. VICI PROPERTIES INC 2018-07-20 2021-03-02 172 124 48 48 15. AMPHENOL CORP 2020-01-13 2021-03-03 1900 1633 267 267 4. AMPHENOL CORP 2020-01-14 2021-03-03 507 439 68 68 136. FOX CORP 2020-01-13 2021-03-03 5353 5027 326 326 27. FOX CORP 2020-03-30 2021-03-03 1063 640 423 423 159. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-03-03 2704 2444 260 260 1. VICI PROPERTIES INC 2018-12-03 2021-03-03 29 22 7 7 12. VICI PROPERTIES INC 2018-09-18 2021-03-03 343 259 84 84 65. AXALTA COATING SYSTEMS 2020-01-13 2021-03-03 1863 2018 -155 -155 83. AXALTA COATING SYSTEMS 2020-01-13 2021-03-04 2338 2577 -239 -239 1. OMEGA HEALTHCARE INVESTORS INC 2020-12-01 2021-03-05 37 36 1 1 5. OMEGA HEALTHCARE INVESTORS INC 2020-11-25 2021-03-05 186 183 3 3 3. VICI PROPERTIES INC 2018-12-03 2021-03-05 85 65 20 20 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-10 2021-03-08 150 159 -9 -9 3. CROWN CASTLE INTERNATIONAL CORP 2020-09-11 2021-03-08 449 476 -27 -27 23. KBC GROUP NV 2020-03-09 2021-03-08 804 724 80 80 36. MERCK KGAA- ADR 2020-02-21 2021-03-08 1098 970 128 128 15. VICI PROPERTIES INC 2018-12-03 2021-03-08 441 327 114 114 3. CAESARS ENTERTAINMENT 2020-07-27 2021-03-09 286 96 190 190 2. CITIGROUP INC 2019-10-23 2021-03-09 142 144 -2 -2 30. CITIGROUP INC 2020-03-24 2021-03-09 2126 1153 973 973 2. VICI PROPERTIES INC 2018-12-03 2021-03-09 57 44 13 13 5. VICI PROPERTIES INC 2018-12-19 2021-03-09 142 98 44 44 22. AIA GROUP LTD 2017-03-15 2021-03-10 1133 550 583 583 8. DBS GROUP HOLDINGS LTD 2016-05-26 2021-03-10 665 359 306 306 6. DBS GROUP HOLDINGS LTD 2016-05-27 2021-03-10 499 272 227 227 6. HITACHI LTD ADR 10 COM 2019-06-03 2021-03-10 572 411 161 161 13. KBC GROUP NV 2020-03-09 2021-03-10 450 409 41 41 24. KBC GROUP NV 2020-03-09 2021-03-10 834 756 78 78 6. OMEGA HEALTHCARE INVESTORS INC 2020-12-01 2021-03-10 223 219 4 4 3. OMEGA HEALTHCARE INVESTORS INC 2020-12-03 2021-03-10 112 113 -1 -1 7. VICI PROPERTIES INC 2019-07-03 2021-03-10 203 158 45 45 4. VICI PROPERTIES INC 2018-12-19 2021-03-10 116 78 38 38 1. VICI PROPERTIES INC 2019-07-30 2021-03-10 29 21 8 8 13. RWE AG SPONS ADR 2019-08-05 2021-03-11 506 357 149 149 50. RWE AG SPONS ADR 2019-08-06 2021-03-11 1946 1397 549 549 27. RWE AG SPONS ADR 2019-08-16 2021-03-11 1051 768 283 283 21. RWE AG SPONS ADR 2019-08-19 2021-03-11 817 595 222 222 31. CME GROUP INC 2020-07-29 2021-03-12 6480 5140 1340 1340 38. INTERCONTINENTAL EXCHANGE INC 2020-02-07 2021-03-12 4383 3530 853 853 5. INTERCONTINENTAL EXCHANGE INC 2020-04-15 2021-03-12 577 433 144 144 4. INTERCONTINENTAL EXCHANGE INC 2020-04-16 2021-03-12 461 347 114 114 96. JARDINE STRATEGIC HOLDINGS LTD 2020-12-03 2021-03-12 1577 1230 347 347 38. JARDINE STRATEGIC HOLDINGS LTD 2020-12-04 2021-03-12 624 483 141 141 51. JARDINE STRATEGIC HOLDINGS LTD 2020-10-29 2021-03-12 838 559 279 279 34. JARDINE STRATEGIC HOLDINGS LTD 2020-10-30 2021-03-12 558 369 189 189 18. MAGNA INTERNATIONAL INC 2020-06-18 2021-03-12 1646 795 851 851 24. SPLUNK INC 2019-11-22 2021-03-12 3228 3358 -130 -130 13. SPLUNK INC 2019-08-23 2021-03-12 1748 1570 178 178 4. SPLUNK INC 2017-02-24 2021-03-12 538 252 286 286 27.99 FHLMC G0 5937 04 50%2040 2021-03-15 2021-03-15 28 28 11.31 FHLMC G0 7794 05 50%2041 2021-03-15 2021-03-15 11 11 14.73 FHLMC G1 6396 03 50%2033 2021-03-15 2021-03-15 15 15 12.71 FHLMC G0 8768 04 50%2047 2021-03-15 2021-03-15 13 13 78.31 FHLMC G0 8785 04%2047 2021-03-15 2021-03-15 78 78 35.4 FHLMC G0 8817 04%2048 2021-03-15 2021-03-15 35 35 148.44 FHLMC G0 8872 04%2049 2021-03-15 2021-03-15 148 148 131.49 FHLMC G0 8601 04%2044 2021-03-15 2021-03-15 131 131 17.78 FHLMC G0 8606 04%2044 2021-03-15 2021-03-15 18 18 56.31 FHLMC G0 8615 03 50%2044 2021-03-15 2021-03-15 56 56 126.26 FHLMC G0 8620 03 50%2044 2021-03-15 2021-03-15 126 126 216.85 FHLMC G0 8624 04%2045 2021-03-15 2021-03-15 217 217 59.48 FHLMC G0 8627 03 50%2045 2021-03-15 2021-03-15 59 59 281.91 FHLMC G0 8654 03 50%2045 2021-03-15 2021-03-15 282 282 216.78 FHLMC G0 8660 04%2045 2021-03-15 2021-03-15 217 217 172.35 FHLMC G0 8699 04%2046 2021-03-15 2021-03-15 172 172 593.93 FHLMC G0 8701 03%2046 2021-03-15 2021-03-15 594 594 11.23 FHLMC G0 8694 04%2046 2021-03-15 2021-03-15 11 11 315.29 FHLMC G0 8761 03 50%2047 2021-03-15 2021-03-15 315 315 24.05 FHLMC G0 8741 03%2047 2021-03-15 2021-03-15 24 24 281.19 FHLMC G0 8747 03%2047 2021-03-15 2021-03-15 281 281 84.18 FHLMC G0 8759 04 50%2047 2021-03-15 2021-03-15 84 84 27.06 FHLMC Q4 9490 03 50%2047 2021-03-15 2021-03-15 27 27 14. ON SEMICONDUCTOR CORP 2012-08-20 2021-03-15 540 91 449 449 13. VICI PROPERTIES INC 2019-07-30 2021-03-15 373 278 95 95 3. OMEGA HEALTHCARE INVESTORS INC 2020-12-03 2021-03-17 113 113 4. OMEGA HEALTHCARE INVESTORS INC 2020-12-04 2021-03-17 150 151 -1 -1 2. OMEGA HEALTHCARE INVESTORS INC 2020-12-04 2021-03-18 75 76 -1 -1 5. OMEGA HEALTHCARE INVESTORS INC 2020-12-08 2021-03-18 188 189 -1 -1 4. AGREE REALTY CORP 2020-07-27 2021-03-22 265 250 15 15 1. OMEGA HEALTHCARE INVESTORS INC 2020-12-08 2021-03-22 37 38 -1 -1 7. OMEGA HEALTHCARE INVESTORS INC 2020-12-10 2021-03-22 256 263 -7 -7 1. SIMON PROPERTY GROUP INC 2020-04-14 2021-03-22 115 69 46 46 14. NEXTERA ENERGY INC 2019-01-08 2021-03-24 1020 603 417 417 36. NEXTERA ENERGY INC 2019-04-17 2021-03-24 2623 1711 912 912 20. NEXTERA ENERGY INC 2020-03-17 2021-03-24 1457 1113 344 344 24. NEXTERA ENERGY INC 2020-02-27 2021-03-24 1749 1554 195 195 20. NEXTERA ENERGY INC 2020-02-28 2021-03-24 1457 1238 219 219 18. TRANE TECHNOLOGIES PLC 2019-06-24 2021-03-24 2919 1759 1160 1160 5. TRANE TECHNOLOGIES PLC 2019-06-25 2021-03-24 811 486 325 325 3. AGREE REALTY CORP 2020-07-27 2021-03-25 198 187 11 11 826.47 FHLMC SD 8058 04%2050 2021-03-25 2021-03-25 826 826 2.79 FNMA PAL0065 04 50%2041 2021-03-25 2021-03-25 3 3 14.67 FNMA PAL0160 04 50%2041 2021-03-25 2021-03-25 15 15 12.23 FNMA PAL6146 03 50%2030 2021-03-25 2021-03-25 12 12 6.99 FNMA PAL7579 05 50%2042 2021-03-25 2021-03-25 7 7 73.43 FNMA PAL9107 04 50%2046 2021-03-25 2021-03-25 73 73 51.91 FNMA PAL9259 03 50%2031 2021-03-25 2021-03-25 52 52 287.77 FNMA PAS5696 03 50%2045 2021-03-25 2021-03-25 288 288 11.18 FNMA PAW6899 03 50%2029 2021-03-25 2021-03-25 11 11 67.49 FNMA PAW7396 03 50%2027 2021-03-25 2021-03-25 67 67 208.7 FNMA PCA4185 04 50%2049 2021-03-25 2021-03-25 209 209 205.09 FNMA PFM3387 03 50%2035 2021-03-25 2021-03-25 205 205 288.95 FNMA PFM5010 04 50%2050 2021-03-25 2021-03-25 289 289 1888.9 FNMA PFM5127 03 50%2050 2021-03-25 2021-03-25 1889 1889 98.45 FNMA PFM5197 03 50%2050 2021-03-25 2021-03-25 98 98 12.14 FNMA P889579 06%2038 2021-03-25 2021-03-25 12 12 33.4 FNMA P995672 04 50%2039 2021-03-25 2021-03-25 33 33 125.93 FNMA PMA2670 03%2046 2021-03-25 2021-03-25 126 126 21.87 FNMA PMA2705 03%2046 2021-03-25 2021-03-25 22 22 22.89 FNMA PMA2806 03%2046 2021-03-25 2021-03-25 23 23 273.69 FNMA PMA2929 03 50%2047 2021-03-25 2021-03-25 274 274 168.72 FNMA PMA2930 04%2047 2021-03-25 2021-03-25 169 169 171.8 FNMA PMA3058 04%2047 2021-03-25 2021-03-25 172 172 114.51 FNMA PMA3120 03 50%2047 2021-03-25 2021-03-25 115 115 143.39 FNMA PMA3210 03 50%2047 2021-03-25 2021-03-25 143 143 23.85 FNMA PMA3238 03 50%2048 2021-03-25 2021-03-25 24 24 14.45 FNMA PMA3219 03 50%2032 2021-03-25 2021-03-25 14 14 48.42 FNMA PMA3275 03%2048 2021-03-25 2021-03-25 48 48 11.53 FNMA PMA3278 04 50%2048 2021-03-25 2021-03-25 12 12 35.08 FNMA PMA3364 03 50%2033 2021-03-25 2021-03-25 35 35 30.42 FNMA PMA3444 04 50%2048 2021-03-25 2021-03-25 30 30 232.16 FNMA PMA3637 03 50%2049 2021-03-25 2021-03-25 232 232 779.09 FNMA PMA3992 03 50%2050 2021-03-25 2021-03-25 779 779 1177.56 FNMA PMA4026 04%2050 2021-03-25 2021-03-25 1178 1178 279.62 FNMA PMA4079 03%2050 2021-03-25 2021-03-25 280 280 726.99 FNMA PMA4097 03%2050 2021-03-25 2021-03-25 727 727 7.67 FNMA PAD3808 04 50%2040 2021-03-25 2021-03-25 8 8 92.33 FNMA PAD8529 04 50%2040 2021-03-25 2021-03-25 92 92 37.88 FNMA PAE0392 05 50%2039 2021-03-25 2021-03-25 38 38 34.44 FNMA PAE5471 04 50%2040 2021-03-25 2021-03-25 34 34 5. OMEGA HEALTHCARE INVESTORS INC 2020-12-11 2021-03-25 179 189 -10 -10 9. OMEGA HEALTHCARE INVESTORS INC 2020-12-15 2021-03-26 335 344 -9 -9 6. AGREE REALTY CORP 2020-07-27 2021-03-29 400 374 26 26 12. CINCINNATI FINANCIAL CORP 2020-04-15 2021-03-29 1252 1006 246 246 7. CINCINNATI FINANCIAL CORP 2020-04-16 2021-03-29 731 583 148 148 10. CINCINNATI FINANCIAL CORP 2020-03-19 2021-03-29 1044 836 208 208 2. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2021-03-29 350 280 70 70 37. CROWN CASTLE INTERNATIONAL CORP 2019-07-23 2021-03-29 6469 4605 1864 1864 2. CROWN CASTLE INTERNATIONAL CORP 2020-07-28 2021-03-29 350 342 8 8 35. CROWN CASTLE INTERNATIONAL CORP 2020-07-29 2021-03-29 6119 6042 77 77 2. INTEL CORPORATION 2019-04-03 2021-03-29 129 110 19 19 114. INTEL CORPORATION 2020-08-03 2021-03-29 7330 5512 1818 1818 19. INTEL CORPORATION 2013-12-04 2021-03-29 1222 450 772 772 7. INTEL CORPORATION 2015-03-10 2021-03-29 450 224 226 226 11. INTEL CORPORATION 2020-03-26 2021-03-29 707 601 106 106 88. INTEL CORPORATION 2020-07-29 2021-03-29 5658 4237 1421 1421 68. MEDICAL PROPERTIES TRUST INC 2020-03-27 2021-03-29 1440 1238 202 202 1. NORTHROP GRUMMAN CORP 2020-07-28 2021-03-29 324 313 11 11 15. NORTHROP GRUMMAN CORP 2020-07-29 2021-03-29 4854 4708 146 146 13. SUN COMMUNITIES INC 2020-03-31 2021-03-29 1959 1573 386 386 6. ANTHEM INC 2020-11-06 2021-03-30 2200 1899 301 301 6. BERKSHIRE HATHAWAYINC 2016-03-07 2021-03-30 1549 832 717 717 1. BERKSHIRE HATHAWAYINC 2016-03-11 2021-03-30 258 139 119 119 6. BERKSHIRE HATHAWAYINC 2016-07-13 2021-03-30 1549 870 679 679 8. CIGNA CORP 2020-03-06 2021-03-30 1966 1515 451 451 5. CIGNA CORP 2020-03-10 2021-03-30 1229 976 253 253 5. CAPITAL ONE FINANCIAL CORP 2019-04-03 2021-03-30 639 426 213 213 9. CAPITAL ONE FINANCIAL CORP 2019-03-26 2021-03-30 1150 717 433 433 4. CAPITAL ONE FINANCIAL CORP 2020-03-30 2021-03-30 511 215 296 296 24. CINCINNATI FINANCIAL CORP 2020-05-15 2021-03-30 2519 1203 1316 1316 5. CINCINNATI FINANCIAL CORP 2020-04-16 2021-03-30 525 417 108 108 177. CIE DE SAINT-GOBAIN 2019-12-11 2021-03-30 2122 1488 634 634 4. CIE DE SAINT-GOBAIN 2019-12-12 2021-03-30 48 34 14 14 7. EOG RESOURCES INC 2020-07-21 2021-03-30 512 351 161 161 19. EOG RESOURCES INC 2020-07-22 2021-03-30 1390 936 454 454 16. FISERV INC COM 2020-09-04 2021-03-30 1929 1579 350 350 9. JOHNSON & JOHNSON 2019-04-17 2021-03-30 1486 1258 228 228 43. MEDICAL PROPERTIES TRUST INC 2020-03-27 2021-03-30 910 783 127 127 33. MOELIS & CO 2020-01-13 2021-03-30 1854 957 897 897 11. MOELIS & CO 2020-01-14 2021-03-30 618 327 291 291 7. NORTHROP GRUMMAN CORP 2020-07-29 2021-03-30 2265 2197 68 68 1. ORACLE CORP 2014-10-14 2021-03-30 70 39 31 31 6. ORACLE CORP 2015-04-16 2021-03-30 421 263 158 158 3. ORACLE CORP 2014-12-18 2021-03-30 211 133 78 78 11. ORACLE CORP 2014-12-18 2021-03-30 772 487 285 285 7. ORACLE CORP 2014-10-23 2021-03-30 491 267 224 224 4. PROLOGIS INC 2020-02-21 2021-03-30 426 397 29 29 3. PROLOGIS INC 2020-02-27 2021-03-30 319 263 56 56 5. SUN COMMUNITIES INC 2020-03-31 2021-03-30 747 605 142 142 8. SENSATA TECHNOLOGIES 2019-04-02 2021-03-30 463 376 87 87 3. SENSATA TECHNOLOGIES 2019-04-02 2021-03-30 174 141 33 33 9. SENSATA TECHNOLOGIES 2019-04-03 2021-03-30 521 428 93 93 18. SENSATA TECHNOLOGIES 2019-06-04 2021-03-30 1042 808 234 234 16. SENSATA TECHNOLOGIES 2019-06-06 2021-03-30 926 728 198 198 2. INVITATION HOMES INC 2019-05-10 2021-04-01 65 50 15 15 1. INVITATION HOMES INC 2019-04-12 2021-04-01 32 25 7 7 2. ALLEGHANY CORP DEL 2020-01-13 2021-04-05 1274 1583 -309 -309 1. ALPHABET INC SHS CL A 2013-12-04 2021-04-05 2223 529 1694 1694 11. BLACKSTONE GROUP INC/THE 2020-04-03 2021-04-05 827 450 377 377 5. BLACKSTONE GROUP INC/THE 2020-04-06 2021-04-05 376 220 156 156 1. BOOKING HLDGS INC 2020-07-15 2021-04-05 2427 1780 647 647 29. DENTSPLY SIRONA INC 2020-06-24 2021-04-05 1856 1253 603 603 10. HITACHI LTD ADR 10 COM 2019-04-03 2021-04-05 892 680 212 212 9. HITACHI LTD ADR 10 COM 2019-05-16 2021-04-05 802 627 175 175 28. HITACHI LTD ADR 10 COM 2017-06-21 2021-04-05 2496 1706 790 790 26. HITACHI LTD ADR 10 COM 2017-10-31 2021-04-05 2318 2068 250 250 8. INVITATION HOMES INC 2019-05-10 2021-04-05 258 201 57 57 11. LENNAR CORP 2019-07-10 2021-04-05 1147 533 614 614 7. LENNAR CORP 2020-01-16 2021-04-05 730 441 289 289 18. SCHEIN HENRY INC 2020-03-26 2021-04-05 1244 990 254 254 1. SCHEIN HENRY INC 2020-03-27 2021-04-05 69 52 17 17 21. VERIZON COMMUNICATIONS INC 2021-02-17 2021-04-05 1234 1175 59 59 9. WHIRLPOOL CORP 2020-05-01 2021-04-05 2084 1008 1076 1076 4. EATON CORP PLC 2018-08-06 2021-04-05 570 311 259 259 3. EATON CORP PLC 2018-06-29 2021-04-05 428 213 215 215 4. NXP SEMICONDUCTORS N.V. 2019-04-03 2021-04-05 864 379 485 485 8. NXP SEMICONDUCTORS N.V. 2019-01-29 2021-04-05 1728 684 1044 1044 83. FLEXTRONICS INTL LTD 2020-09-14 2021-04-05 1542 888 654 654 21. FLEXTRONICS INTL LTD 2020-09-15 2021-04-05 390 233 157 157 4. BERKSHIRE HATHAWAYINC 2016-07-13 2021-04-06 1050 580 470 470 43. CITIGROUP INC 2020-04-17 2021-04-07 3113 1860 1253 1253 27. CITIGROUP INC 2020-03-24 2021-04-07 1954 1038 916 916 5. CINCINNATI FINANCIAL CORP 2020-05-15 2021-04-08 522 251 271 271 13. CITIGROUP INC 2020-04-17 2021-04-08 933 562 371 371 46. CITIGROUP INC 2020-05-27 2021-04-08 3300 2347 953 953 50. DEUTSCHE POST AG 2018-04-10 2021-04-08 2786 2253 533 533 26. VALERO ENERGY CORP 2020-04-06 2021-04-08 1896 1198 698 698 8. VALERO ENERGY CORP 2020-06-10 2021-04-08 583 573 10 10 11. ALLSTATE CORP/THE 2020-04-23 2021-04-09 1288 1111 177 177 1. AMAZON COM INC 2015-04-21 2021-04-09 3317 393 2924 2924 15. APPLE INC 2017-10-05 2021-04-09 1967 582 1385 1385 12. ATMOS ENERGY CORP 2020-03-06 2021-04-09 1186 1314 -128 -128 10. AVERY DENNISON CORP 2019-07-01 2021-04-09 1928 1178 750 750 8. BEST BUY CO INC 2020-06-15 2021-04-09 975 635 340 340 1. BLACKROCK INC 2021-03-30 2021-04-09 801 760 41 41 12. BLACKSTONE GROUP INC/THE 2020-03-17 2021-04-09 916 468 448 448 17. BOSTON SCIENTIFIC CORP COM 2017-09-07 2021-04-09 658 487 171 171 4. BROADCOM INC 2020-03-27 2021-04-09 1919 951 968 968 7. CORESITE REALTY CORP 2020-06-12 2021-04-09 845 822 23 23 5. CROWN CASTLE INTERNATIONAL CORP 2020-07-29 2021-04-09 878 863 15 15 2. CROWN CASTLE INTERNATIONAL CORP 2020-07-29 2021-04-09 349 345 4 4 2. DEXCOM INC 2020-03-30 2021-04-09 760 547 213 213 6. DOVER CORP 2020-04-03 2021-04-09 834 467 367 367 2. FACEBOOK INC 2020-04-01 2021-04-09 627 322 305 305 5. FIDELITY NATL INFO SVCS 2014-02-07 2021-04-09 747 268 479 479 31. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2021-04-09 1350 797 553 553 4. GILDAN ACTIVEWEAR INC 2013-10-07 2021-04-09 131 92 39 39 18. GILDAN ACTIVEWEAR INC 2013-10-08 2021-04-09 590 406 184 184 95. GLENCORE PLC 2019-05-17 2021-04-09 752 662 90 90 1. GLOBAL PAYMENTS INC 2018-05-11 2021-04-09 213 116 97 97 4. GLOBAL PAYMENTS INC 2018-04-23 2021-04-09 850 445 405 405 9. HOME DEPOT INC/THE 2020-03-03 2021-04-09 2854 2070 784 784 12.23 INGERSOLL-RAND PLC 2019-10-18 2021-04-09 610 375 235 235 4.77 INGERSOLL-RAND PLC 2019-10-21 2021-04-09 238 150 88 88 8. INGERSOLL-RAND PLC 2019-10-21 2021-04-09 399 251 148 148 8. LAMAR ADVERTISING CO 2012-08-21 2021-04-09 762 239 523 523 4. LOCKHEED MARTIN CORP 2018-07-13 2021-04-09 1550 1271 279 279 1. MSCI INC 2013-03-07 2021-04-09 447 34 413 413 1. MSCI INC 2013-03-07 2021-04-09 447 34 413 413 1. MSCI INC 2012-08-23 2021-04-09 447 36 411 411 9. MICROSOFT CORP COM 2016-11-18 2021-04-09 2287 547 1740 1740 6. MICROSOFT CORP COM 2016-11-18 2021-04-09 1525 364 1161 1161 4. MICROCHIP TECHNOLOGY INC 2017-12-18 2021-04-09 645 355 290 290 4. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-04-09 645 338 307 307 2. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-04-09 322 169 153 153 3. MORGAN STANLEY 2019-04-03 2021-04-09 239 133 106 106 11. MORGAN STANLEY 2017-03-07 2021-04-09 875 511 364 364 6. MOTOROLA SOLUTIONS INC 2020-04-15 2021-04-09 1140 897 243 243 8. NEXTERA ENERGY INC 2020-03-17 2021-04-09 624 445 179 179 4. NVIDIA CORP 2019-12-20 2021-04-09 2293 957 1336 1336 6. PEPSICO INC 2017-11-10 2021-04-09 852 673 179 179 4. REXNORD CORP NEW 2014-09-05 2021-04-09 191 117 74 74 3. REXNORD CORP NEW 2014-07-24 2021-04-09 143 86 57 57 2. REXNORD CORP NEW 2014-07-25 2021-04-09 96 57 39 39 3. REXNORD CORP NEW 2014-07-25 2021-04-09 143 86 57 57 4. REXNORD CORP NEW 2014-07-25 2021-04-09 191 114 77 77 15. SEALED AIR CORP 2016-07-01 2021-04-09 698 689 9 9 5. SEALED AIR CORP 2016-06-14 2021-04-09 233 234 -1 -1 55. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2021-04-09 1921 1507 414 414 3. SQUARE INC SHS CL A 2019-11-20 2021-04-09 791 200 591 591 1. TELEFLEX INC 2015-11-17 2021-04-09 424 131 293 293 2. TELEFLEX INC 2015-11-17 2021-04-09 848 262 586 586 7. TEXAS INSTRUMENTS INC 2020-07-28 2021-04-09 1358 911 447 447 2. THERMO FISHER SCIENTIFIC INC 2020-07-28 2021-04-09 947 815 132 132 10. V F CORPORATION COM 2020-08-27 2021-04-09 839 666 173 173 2. VARIAN MED SYS INC 2019-01-07 2021-04-09 354 243 111 111 2. VARIAN MED SYS INC 2019-01-08 2021-04-09 354 246 108 108 1. VARIAN MED SYS INC 2019-01-11 2021-04-09 177 125 52 52 3. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2021-04-09 1494 596 898 898 5. AON PLC REG SHS 2013-05-08 2021-04-09 1189 323 866 866 4. ATLASSIAN CORP PLC 2016-11-17 2021-04-09 879 115 764 764 13. HORIZON THERAPEUTICS 2020-05-21 2021-04-09 1199 623 576 576 7. TE CONNECTIVITY LTD 2017-07-26 2021-04-09 913 560 353 353 25. CINCINNATI FINANCIAL CORP 2020-05-15 2021-04-12 2636 1253 1383 1383 7. COGNEX CORP 2019-07-30 2021-04-12 590 319 271 271 4. HUBSPOT INC 2017-11-08 2021-04-12 2074 334 1740 1740 27. INDUSTRIA DE DISENO TEXTIL SA 2019-04-03 2021-04-12 439 405 34 34 159. INDUSTRIA DE DISENO TEXTIL SA 2020-10-22 2021-04-12 2587 2261 326 326 100. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-04-12 1627 1537 90 90 12. LOWES COMPANIES INC COM 2020-03-04 2021-04-12 2389 1353 1036 1036 1. NVIDIA CORP 2019-12-20 2021-04-12 571 239 332 332 8. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-04-12 2131 480 1651 1651 2. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-04-12 533 118 415 415 3. TWILIO INC CL A 2017-06-22 2021-04-12 1107 87 1020 1020 3. TWILIO INC CL A 2017-06-23 2021-04-12 1107 88 1019 1019 3. BERKSHIRE HATHAWAYINC 2018-03-01 2021-04-13 799 619 180 180 2. BERKSHIRE HATHAWAYINC 2016-07-13 2021-04-13 533 290 243 243 1. COGNEX CORP 2019-07-30 2021-04-13 84 46 38 38 9. COGNEX CORP 2019-07-31 2021-04-13 757 411 346 346 4. COGNEX CORP 2019-08-13 2021-04-14 335 180 155 155 6. COGNEX CORP 2019-08-13 2021-04-14 503 270 233 233 1. COGNEX CORP 2019-08-14 2021-04-14 84 44 40 40 2. COGNEX CORP 2019-07-31 2021-04-14 168 91 77 77 2. CROWN CASTLE INTERNATIONAL CORP 2020-09-11 2021-04-14 352 317 35 35 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-15 2021-04-14 176 163 13 13 2. PEPSICO INC 2018-11-02 2021-04-14 284 221 63 63 10. PEPSICO INC 2017-11-10 2021-04-14 1422 1122 300 300 4. BERKSHIRE HATHAWAYINC 2018-06-26 2021-04-15 1072 745 327 327 5. COGNEX CORP 2019-08-14 2021-04-15 423 218 205 205 3. COGNEX CORP 2019-08-14 2021-04-15 254 131 123 123 6. COGNEX CORP 2019-08-14 2021-04-15 508 261 247 247 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-15 2021-04-15 179 163 16 16 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-17 2021-04-15 179 161 18 18 30.26 FHLMC G0 5937 04 50%2040 2021-04-15 2021-04-15 30 30 14.43 FHLMC G0 7794 05 50%2041 2021-04-15 2021-04-15 14 14 22.03 FHLMC G1 6396 03 50%2033 2021-04-15 2021-04-15 22 22 18.12 FHLMC G0 8768 04 50%2047 2021-04-15 2021-04-15 18 18 90.95 FHLMC G0 8785 04%2047 2021-04-15 2021-04-15 91 91 40.99 FHLMC G0 8817 04%2048 2021-04-15 2021-04-15 41 41 167.39 FHLMC G0 8872 04%2049 2021-04-15 2021-04-15 167 167 138.2 FHLMC G0 8601 04%2044 2021-04-15 2021-04-15 138 138 15.48 FHLMC G0 8606 04%2044 2021-04-15 2021-04-15 15 15 66.83 FHLMC G0 8615 03 50%2044 2021-04-15 2021-04-15 67 67 142.55 FHLMC G0 8620 03 50%2044 2021-04-15 2021-04-15 143 143 193.11 FHLMC G0 8624 04%2045 2021-04-15 2021-04-15 193 193 70.94 FHLMC G0 8627 03 50%2045 2021-04-15 2021-04-15 71 71 325.07 FHLMC G0 8654 03 50%2045 2021-04-15 2021-04-15 325 325 281.57 FHLMC G0 8660 04%2045 2021-04-15 2021-04-15 282 282 157.21 FHLMC G0 8699 04%2046 2021-04-15 2021-04-15 157 157 611.03 FHLMC G0 8701 03%2046 2021-04-15 2021-04-15 611 611 12.9 FHLMC G0 8694 04%2046 2021-04-15 2021-04-15 13 13 352.53 FHLMC G0 8761 03 50%2047 2021-04-15 2021-04-15 353 353 25.66 FHLMC G0 8741 03%2047 2021-04-15 2021-04-15 26 26 330.08 FHLMC G0 8747 03%2047 2021-04-15 2021-04-15 330 330 97.55 FHLMC G0 8759 04 50%2047 2021-04-15 2021-04-15 98 98 28.43 FHLMC Q4 9490 03 50%2047 2021-04-15 2021-04-15 28 28 9. VARIAN MED SYS INC 2019-01-11 2021-04-15 1598 1124 474 474 1. VARIAN MED SYS INC 2019-01-14 2021-04-15 178 125 53 53 1. VARIAN MED SYS INC 2020-03-16 2021-04-15 178 107 71 71 2. VARIAN MED SYS INC 2019-11-19 2021-04-15 355 258 97 97 8. VARIAN MED SYS INC 2019-06-21 2021-04-15 1420 1095 325 325 4. VARIAN MED SYS INC 2019-06-24 2021-04-15 710 548 162 162 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-17 2021-04-16 179 161 18 18 3. CROWN CASTLE INTERNATIONAL CORP 2020-09-18 2021-04-16 537 479 58 58 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-21 2021-04-16 179 157 22 22 4. WELLTOWER INC 2020-07-27 2021-04-16 304 203 101 101 4. BLACKSTONE GROUP INC/THE 2020-04-06 2021-04-19 317 176 141 141 11. INVITATION HOMES INC 2019-05-10 2021-04-19 368 276 92 92 18. ORACLE CORP 2015-06-02 2021-04-19 1426 779 647 647 2. ORACLE CORP 2015-04-16 2021-04-19 158 88 70 70 27. ORACLE CORP 2015-06-18 2021-04-19 2139 1132 1007 1007 4. AMERICOLD REALTY TRUST 2019-03-07 2021-04-21 157 117 40 40 1. ANSYS INC 2020-12-22 2021-04-21 365 361 4 4 6. APPLIED MATERIALS INC 2021-03-24 2021-04-21 809 742 67 67 17. ARRAY TECHNOLOGIES INC 2020-10-22 2021-04-21 468 726 -258 -258 4. COGNEX CORP 2019-08-14 2021-04-21 342 174 168 168 3. CROWDSTRIKE HLDGS INC 2020-12-22 2021-04-21 630 661 -31 -31 2. INTUITIVE SURGICAL INC 2019-12-17 2021-04-21 1776 1186 590 590 2. ELI LILLY & CO 2018-09-07 2021-04-21 382 213 169 169 2. MASIMO CORP 2019-08-28 2021-04-21 494 304 190 190 10. ON SEMICONDUCTOR CORP 2012-08-20 2021-04-21 412 65 347 347 3. QUALCOMM INC 2020-08-27 2021-04-21 408 349 59 59 2. REPLIGEN CORP 2020-10-02 2021-04-21 434 299 135 135 4. SEAGEN INC 2020-07-08 2021-04-21 587 701 -114 -114 3. SNOWFLAKE INC REG SHS 2020-09-16 2021-04-21 695 757 -62 -62 9. VENTAS INC 2020-07-27 2021-04-21 502 314 188 188 4. WYNN RESORTS LTD 2019-07-15 2021-04-21 502 547 -45 -45 3. ZIMMER BIOMET HOLDINGS INC 2021-01-12 2021-04-21 530 479 51 51 2. COGNEX CORP 2019-08-14 2021-04-22 169 87 82 82 4. COGNEX CORP 2019-08-14 2021-04-22 339 174 165 165 5. COGNEX CORP 2019-08-19 2021-04-22 423 227 196 196 5. VENTAS INC 2020-07-27 2021-04-22 280 174 106 106 5. WELLTOWER INC 2020-07-27 2021-04-22 382 254 128 128 8. COGNEX CORP 2019-08-19 2021-04-23 686 364 322 322 3. COGNEX CORP 2019-12-19 2021-04-23 257 168 89 89 8. COGNEX CORP 2019-12-19 2021-04-23 686 448 238 238 7. COGNEX CORP 2019-08-20 2021-04-23 600 315 285 285 1. COGNEX CORP 2019-08-20 2021-04-23 86 45 41 41 5. COGNEX CORP 2019-08-20 2021-04-23 429 225 204 204 10. INVITATION HOMES INC 2019-05-10 2021-04-23 339 251 88 88 6. INVITATION HOMES INC 2019-06-21 2021-04-23 204 162 42 42 19. ORACLE CORP 2015-06-18 2021-04-23 1411 797 614 614 6. COGNEX CORP 2019-12-19 2021-04-26 522 336 186 186 7. COGNEX CORP 2019-12-19 2021-04-26 609 392 217 217 23. COGNEX CORP 2019-12-20 2021-04-26 2000 1305 695 695 1147.77 FHLMC SD 8058 04%2050 2021-04-26 2021-04-26 1148 1148 3.95 FNMA PAL0065 04 50%2041 2021-04-26 2021-04-26 4 4 20.23 FNMA PAL0160 04 50%2041 2021-04-26 2021-04-26 20 20 11.09 FNMA PAL6146 03 50%2030 2021-04-26 2021-04-26 11 11 6.55 FNMA PAL7579 05 50%2042 2021-04-26 2021-04-26 7 7 67.59 FNMA PAL9107 04 50%2046 2021-04-26 2021-04-26 68 68 46.46 FNMA PAL9259 03 50%2031 2021-04-26 2021-04-26 46 46 294.71 FNMA PAS5696 03 50%2045 2021-04-26 2021-04-26 295 295 5.53 FNMA PAW6899 03 50%2029 2021-04-26 2021-04-26 6 6 91.89 FNMA PAW7396 03 50%2027 2021-04-26 2021-04-26 92 92 207.49 FNMA PCA4185 04 50%2049 2021-04-26 2021-04-26 207 207 242.83 FNMA PFM3387 03 50%2035 2021-04-26 2021-04-26 243 243 458.72 FNMA PFM5010 04 50%2050 2021-04-26 2021-04-26 459 459 1650.14 FNMA PFM5127 03 50%2050 2021-04-26 2021-04-26 1650 1650 136.06 FNMA PFM5197 03 50%2050 2021-04-26 2021-04-26 136 136 14.41 FNMA P889579 06%2038 2021-04-26 2021-04-26 14 14 57.66 FNMA P995672 04 50%2039 2021-04-26 2021-04-26 58 58 145.53 FNMA PMA2670 03%2046 2021-04-26 2021-04-26 146 146 24.81 FNMA PMA2705 03%2046 2021-04-26 2021-04-26 25 25 24.47 FNMA PMA2806 03%2046 2021-04-26 2021-04-26 24 24 362.11 FNMA PMA2929 03 50%2047 2021-04-26 2021-04-26 362 362 185.6 FNMA PMA2930 04%2047 2021-04-26 2021-04-26 186 186 208.85 FNMA PMA3058 04%2047 2021-04-26 2021-04-26 209 209 132.69 FNMA PMA3120 03 50%2047 2021-04-26 2021-04-26 133 133 163.46 FNMA PMA3210 03 50%2047 2021-04-26 2021-04-26 163 163 27.86 FNMA PMA3238 03 50%2048 2021-04-26 2021-04-26 28 28 14.12 FNMA PMA3219 03 50%2032 2021-04-26 2021-04-26 14 14 59.44 FNMA PMA3275 03%2048 2021-04-26 2021-04-26 59 59 20.89 FNMA PMA3278 04 50%2048 2021-04-26 2021-04-26 21 21 42.32 FNMA PMA3364 03 50%2033 2021-04-26 2021-04-26 42 42 43.85 FNMA PMA3444 04 50%2048 2021-04-26 2021-04-26 44 44 250.52 FNMA PMA3637 03 50%2049 2021-04-26 2021-04-26 251 251 1165.41 FNMA PMA3992 03 50%2050 2021-04-26 2021-04-26 1165 1165 1334.81 FNMA PMA4026 04%2050 2021-04-26 2021-04-26 1335 1335 315.09 FNMA PMA4079 03%2050 2021-04-26 2021-04-26 315 315 768.04 FNMA PMA4097 03%2050 2021-04-26 2021-04-26 768 768 10.59 FNMA PAD3808 04 50%2040 2021-04-26 2021-04-26 11 11 91.71 FNMA PAD8529 04 50%2040 2021-04-26 2021-04-26 92 92 34.44 FNMA PAE0392 05 50%2039 2021-04-26 2021-04-26 34 34 45.96 FNMA PAE5471 04 50%2040 2021-04-26 2021-04-26 46 46 3. HEALTHCARE TRUST OF AMERICA INC 2020-02-14 2021-04-26 87 99 -12 -12 7. VENTAS INC 2020-07-27 2021-04-27 391 244 147 147 11. INVITATION HOMES INC 2019-06-21 2021-04-28 376 297 79 79 23. PEPSICO INC 2018-11-02 2021-04-28 3270 2545 725 725 12. PEPSICO INC 2019-05-08 2021-04-28 1706 1512 194 194 15. PEPSICO INC 2019-05-30 2021-04-28 2133 1925 208 208 10. VICI PROPERTIES INC 2019-07-30 2021-05-04 320 214 106 106 1. CAESARS ENTERTAINMENT 2020-07-27 2021-05-05 101 32 69 69 8. VICI PROPERTIES INC 2019-07-30 2021-05-05 247 171 76 76 6. CBRE GROUP INC 2021-03-02 2021-05-06 504 465 39 39 3. CROWN CASTLE INTERNATIONAL CORP 2020-09-21 2021-05-06 542 470 72 72 5. INVITATION HOMES INC 2019-06-21 2021-05-06 173 135 38 38 3. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-01 2021-05-06 461 398 63 63 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-03 2021-05-06 154 135 19 19 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-04 2021-05-06 154 135 19 19 1. VICI PROPERTIES INC 2019-08-14 2021-05-06 31 21 10 10 8. VICI PROPERTIES INC 2019-07-30 2021-05-06 248 171 77 77 5. BERKSHIRE HATHAWAYINC 2018-12-19 2021-05-07 1443 992 451 451 1. CBRE GROUP INC 2021-03-02 2021-05-07 86 78 8 8 5. CBRE GROUP INC 2021-03-03 2021-05-07 432 391 41 41 6. CAPITAL ONE FINANCIAL CORP 2020-03-30 2021-05-07 938 323 615 615 1. WHIRLPOOL CORP 2020-05-01 2021-05-07 248 112 136 136 6. CAPITAL ONE FINANCIAL CORP 2020-03-30 2021-05-10 958 323 635 635 2. INVITATION HOMES INC 2019-06-21 2021-05-10 70 54 16 16 7. INVITATION HOMES INC 2019-07-30 2021-05-10 246 194 52 52 3. INVITATION HOMES INC 2019-08-14 2021-05-11 105 83 22 22 7. INVITATION HOMES INC 2019-07-30 2021-05-11 244 194 50 50 23. SONY CORP ADR AMERN SH NEW 2020-04-14 2021-05-11 2206 1423 783 783 8. SONY CORP ADR AMERN SH NEW 2020-03-24 2021-05-11 767 452 315 315 65. ARRAY TECHNOLOGIES INC 2020-12-09 2021-05-12 903 2440 -1537 -1537 7. ARRAY TECHNOLOGIES INC 2020-10-22 2021-05-12 97 299 -202 -202 14. ARRAY TECHNOLOGIES INC 2020-10-23 2021-05-12 194 586 -392 -392 30. ARRAY TECHNOLOGIES INC 2020-10-26 2021-05-12 417 1196 -779 -779 10. ARRAY TECHNOLOGIES INC 2020-10-26 2021-05-12 139 399 -260 -260 47. INTERNATIONAL PAPER CO 2020-09-01 2021-05-12 2915 1748 1167 1167 11. INVITATION HOMES INC 2019-08-14 2021-05-12 383 306 77 77 3. INVITATION HOMES INC 2020-03-16 2021-05-12 104 72 32 32 12. SONY CORP ADR AMERN SH NEW 2020-04-14 2021-05-12 1137 742 395 395 6. BOOKING HLDGS INC 2020-07-15 2021-05-13 13169 10682 2487 2487 16. EOG RESOURCES INC 2020-07-22 2021-05-13 1283 788 495 495 5. EOG RESOURCES INC 2020-07-23 2021-05-13 401 247 154 154 1. INVITATION HOMES INC 2020-11-10 2021-05-13 35 28 7 7 5. INVITATION HOMES INC 2020-03-16 2021-05-13 173 120 53 53 6. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-05-13 1434 360 1074 1074 13. SERVICENOW INC 2017-02-10 2021-05-13 5912 1202 4710 4710 5. SERVICENOW INC 2016-11-16 2021-05-13 2274 428 1846 1846 4. SQUARE INC SHS CL A 2019-11-20 2021-05-13 780 267 513 513 4. TWILIO INC CL A 2017-06-23 2021-05-13 1121 117 1004 1004 8. INVITATION HOMES INC 2020-11-10 2021-05-14 281 222 59 59 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-04 2021-05-14 157 135 22 22 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-08 2021-05-14 157 135 22 22 152. NORDEA BANK ABP SHS ADR 2018-09-04 2021-05-14 1610 1631 -21 -21 5. PROLOGIS INC 2020-02-14 2021-05-14 572 486 86 86 2. SERVICENOW INC 2019-12-09 2021-05-14 925 543 382 382 1. SERVICENOW INC 2017-02-10 2021-05-14 462 92 370 370 2. SERVICENOW INC 2019-12-10 2021-05-14 925 533 392 392 2. SERVICENOW INC 2019-12-10 2021-05-14 925 539 386 386 7. SIEMENS AG 2020-08-28 2021-05-14 614 495 119 119 31.75 FHLMC G0 5937 04 50%2040 2021-05-17 2021-05-17 32 32 15.9 FHLMC G0 7794 05 50%2041 2021-05-17 2021-05-17 16 16 14.39 FHLMC G1 6396 03 50%2033 2021-05-17 2021-05-17 14 14 14.69 FHLMC G0 8768 04 50%2047 2021-05-17 2021-05-17 15 15 81.05 FHLMC G0 8785 04%2047 2021-05-17 2021-05-17 81 81 38.17 FHLMC G0 8817 04%2048 2021-05-17 2021-05-17 38 38 135.45 FHLMC G0 8872 04%2049 2021-05-17 2021-05-17 135 135 125.74 FHLMC G0 8601 04%2044 2021-05-17 2021-05-17 126 126 16.92 FHLMC G0 8606 04%2044 2021-05-17 2021-05-17 17 17 52.82 FHLMC G0 8615 03 50%2044 2021-05-17 2021-05-17 53 53 122.1 FHLMC G0 8620 03 50%2044 2021-05-17 2021-05-17 122 122 220.55 FHLMC G0 8624 04%2045 2021-05-17 2021-05-17 221 221 51.98 FHLMC G0 8627 03 50%2045 2021-05-17 2021-05-17 52 52 252.91 FHLMC G0 8654 03 50%2045 2021-05-17 2021-05-17 253 253 248. FHLMC G0 8660 04%2045 2021-05-17 2021-05-17 248 248 170.81 FHLMC G0 8699 04%2046 2021-05-17 2021-05-17 171 171 521.33 FHLMC G0 8701 03%2046 2021-05-17 2021-05-17 521 521 11.87 FHLMC G0 8694 04%2046 2021-05-17 2021-05-17 12 12 273.23 FHLMC G0 8761 03 50%2047 2021-05-17 2021-05-17 273 273 18.59 FHLMC G0 8741 03%2047 2021-05-17 2021-05-17 19 19 224.36 FHLMC G0 8747 03%2047 2021-05-17 2021-05-17 224 224 103.34 FHLMC G0 8759 04 50%2047 2021-05-17 2021-05-17 103 103 23.04 FHLMC Q4 9490 03 50%2047 2021-05-17 2021-05-17 23 23 4. INVITATION HOMES INC 2020-11-10 2021-05-17 139 111 28 28 7. INVITATION HOMES INC 2020-12-16 2021-05-17 244 205 39 39 4. COSTAR GROUP INC 2018-06-12 2021-05-18 3272 1652 1620 1620 2. INTERNATIONAL PAPER CO 2020-09-01 2021-05-18 128 74 54 54 18. INTERNATIONAL PAPER CO 2020-09-03 2021-05-18 1148 702 446 446 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-09 2021-05-18 158 136 22 22 24. SANDS CHINA LTD UNSP ADR 2019-11-01 2021-05-18 1034 1193 -159 -159 4. SANDS CHINA LTD UNSP ADR 2019-11-04 2021-05-18 172 203 -31 -31 10. SANDS CHINA LTD UNSP ADR 2019-11-04 2021-05-20 423 508 -85 -85 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-09 2021-05-24 159 136 23 23 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-10 2021-05-24 159 136 23 23 1. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-11 2021-05-24 159 137 22 22 2. MID-AMERICA APARTMENT COMMUNITIES INC 2021-02-12 2021-05-24 317 276 41 41 1117. FHLMC SD 8038 03 50%2050 2021-05-25 2021-05-25 1117 1117 625.56 FHLMC SD 8058 04%2050 2021-05-25 2021-05-25 626 626 4.5 FNMA PAL0065 04 50%2041 2021-05-25 2021-05-25 5 5 16.38 FNMA PAL0160 04 50%2041 2021-05-25 2021-05-25 16 16 20.5 FNMA PAL6146 03 50%2030 2021-05-25 2021-05-25 21 21 6.5 FNMA PAL7579 05 50%2042 2021-05-25 2021-05-25 7 7 83.33 FNMA PAL9107 04 50%2046 2021-05-25 2021-05-25 83 83 50.86 FNMA PAL9259 03 50%2031 2021-05-25 2021-05-25 51 51 279.98 FNMA PAS5696 03 50%2045 2021-05-25 2021-05-25 280 280 3.9 FNMA PAW6899 03 50%2029 2021-05-25 2021-05-25 4 4 52.53 FNMA PAW7396 03 50%2027 2021-05-25 2021-05-25 53 53 179.8 FNMA PCA4185 04 50%2049 2021-05-25 2021-05-25 180 180 75.38 FNMA PFM1578 03 50%2034 2021-05-25 2021-05-25 75 75 204.67 FNMA PFM3387 03 50%2035 2021-05-25 2021-05-25 205 205 303.73 FNMA PFM5010 04 50%2050 2021-05-25 2021-05-25 304 304 1351.82 FNMA PFM5127 03 50%2050 2021-05-25 2021-05-25 1352 1352 74.81 FNMA PFM5197 03 50%2050 2021-05-25 2021-05-25 75 75 57.55 FNMA PFM5750 04%2050 2021-05-25 2021-05-25 58 58 844.5 FNMA PFM6753 04%2050 2021-05-25 2021-05-25 845 845 14.81 FNMA P889579 06%2038 2021-05-25 2021-05-25 15 15 46.2 FNMA P995672 04 50%2039 2021-05-25 2021-05-25 46 46 112.27 FNMA PMA2670 03%2046 2021-05-25 2021-05-25 112 112 260.19 FNMA PMA3496 04 50%2048 2021-05-25 2021-05-25 260 260 17.32 FNMA PMA2705 03%2046 2021-05-25 2021-05-25 17 17 17.35 FNMA PMA2806 03%2046 2021-05-25 2021-05-25 17 17 256.64 FNMA PMA2929 03 50%2047 2021-05-25 2021-05-25 257 257 180.69 FNMA PMA2930 04%2047 2021-05-25 2021-05-25 181 181 170.54 FNMA PMA3058 04%2047 2021-05-25 2021-05-25 171 171 94.49 FNMA PMA3120 03 50%2047 2021-05-25 2021-05-25 94 94 118.4 FNMA PMA3210 03 50%2047 2021-05-25 2021-05-25 118 118 20.4 FNMA PMA3238 03 50%2048 2021-05-25 2021-05-25 20 20 17.44 FNMA PMA3219 03 50%2032 2021-05-25 2021-05-25 17 17 50.67 FNMA PMA3275 03%2048 2021-05-25 2021-05-25 51 51 16.81 FNMA PMA3278 04 50%2048 2021-05-25 2021-05-25 17 17 39.69 FNMA PMA3364 03 50%2033 2021-05-25 2021-05-25 40 40 32.49 FNMA PMA3444 04 50%2048 2021-05-25 2021-05-25 32 32 214.67 FNMA PMA3637 03 50%2049 2021-05-25 2021-05-25 215 215 816.07 FNMA PMA3992 03 50%2050 2021-05-25 2021-05-25 816 816 1184.98 FNMA PMA4026 04%2050 2021-05-25 2021-05-25 1185 1185 222.66 FNMA PMA4079 03%2050 2021-05-25 2021-05-25 223 223 497.91 FNMA PMA4097 03%2050 2021-05-25 2021-05-25 498 498 37.5 FNMA PMA4327 03%2051 2021-05-25 2021-05-25 38 38 7.47 FNMA PAD3808 04 50%2040 2021-05-25 2021-05-25 7 7 77.28 FNMA PAD8529 04 50%2040 2021-05-25 2021-05-25 77 77 42.13 FNMA PAE0392 05 50%2039 2021-05-25 2021-05-25 42 42 50.69 FNMA PAE5471 04 50%2040 2021-05-25 2021-05-25 51 51 114. DEUTSCHE BOERSE AG 2017-11-02 2021-05-26 1896 1192 704 704 6. DEUTSCHE BOERSE AG 2019-04-03 2021-05-26 100 78 22 22 38. DEUTSCHE BOERSE AG 2020-12-15 2021-05-26 632 644 -12 -12 58. DEUTSCHE BOERSE AG 2017-10-19 2021-05-26 965 626 339 339 60. DEUTSCHE BOERSE AG 2017-10-20 2021-05-26 998 651 347 347 17. ORACLE CORP 2016-01-07 2021-05-26 1345 599 746 746 11. ORACLE CORP 2016-01-08 2021-05-26 870 388 482 482 4. ORACLE CORP 2015-06-18 2021-05-26 317 168 149 149 5. CROWN CASTLE INTERNATIONAL CORP 2020-07-29 2021-05-27 943 863 80 80 6. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-05-27 933 507 426 426 17. MORGAN STANLEY 2019-04-12 2021-05-27 1525 785 740 740 5. MORGAN STANLEY 2019-04-12 2021-05-27 449 232 217 217 2. ATLASSIAN CORP PLC 2016-11-17 2021-05-27 463 58 405 405 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 385625 6047 0 6047 0 6047 1624 0 0 1624 0 4423 0 0 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA 2128523049 114W 47TH STNY8-114-0707 NEW YORK NY 100361501 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA 114W 47TH STNY8-114-0707 NEW YORK NY 100361501 TRUSTEE 5 74025 WOLCOTT RIVERS GATES 301 BENDIX RD STE 500 VIRGINIA BEACH VA 23452 TRUSTEE 1 1880 NONE 0 NONE 0 4171020 187460 0 4358480 0 0 4358480 65377 4293103 214655 214655 6047 6047 208608 0 208608 0 208608 197251 0 0 0 0 197251 0 197251 208608 151707 0 0 0 0 0 0 0 197251 151707 0 0 45544 0 0 0 0 0 0 0 0 163064 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ARLINGTON VA 222024804 NONE PC GENERAL OPERATING 75854 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 606017652 NONE PC GENERAL OPERATING 75854 151708 14 85585 18 385625 FEDERAL TAX REFUND 1 1071 472281 472281 false false false false false false false false false false 31418DYZ9 FNMA PMA4327 03% 8424 8344 31418DNJ7 FNMA PMA3992 03 50% 10681 10690 3128MJWW6 FHLMC G0 8660 04% 5076 5187 3128MJ4B3 FHLMC G0 8817 04% 460 483 3132WPRL3 FHLMC Q4 9490 03 50% 314 324 31418CPE8 FNMA PMA3120 03 50% 1531 1577 31418CW26 FNMA PMA3364 03 50% 624 655 31418CHF4 FNMA PMA2929 03 50% 4890 5081 31418CR89 FNMA PMA3210 03 50% 1871 2008 3128MJZZ6 FHLMC G0 8759 04 50% 1484 1537 3138ERJD3 FNMA PAL9259 03 50% 1366 1412 3128MJ2A7 FHLMC G0 8768 04 50% 281 287 31359MEU3 FEDERAL NATL MTG ASS 12579 13645 31418WPP9 FNMA PAD8529 04 50% 2145 2179 3128MJVS6 FHLMC G0 8624 04% 4213 4291 3128M74W3 FHLMC G0 5937 04 50% 924 968 31410KJY1 FNMA P889579 06% 751 819 31418CDL5 FNMA PMA2806 03% 375 409 31418C3E2 FNMA PMA3496 04 50% 4150 4097 31418DQ96 FNMA PMA4079 03% 4397 4349 912810RU4 U.S. TREASURY BOND 29419 33563 31418CUC6 FNMA PMA3278 04 50% 332 343 3128MJ6J4 FHLMC G0 8872 04% 1775 1846 31418DRT1 FNMA PMA4097 03% 11637 11545 3128MJVN7 FHLMC G0 8620 03 50% 2202 2246 3138EGFA7 FNMA PAL0160 04 50% 444 463 31416CCH7 FNMA P995672 04 50% 1344 1454 31418CSH8 FNMA PMA3219 03 50% 400 417 31419GCH5 FNMA PAE5471 04 50% 1327 1401 3128MJVH0 FHLMC G0 8615 03 50% 908 934 3128MJVV9 FHLMC G0 8627 03 50% 1069 1106 3140X8VV6 FNMA PFM5127 03 50% 23974 23819 3128MJXY1 FHLMC G0 8694 04% 252 255 3128MJZM5 FHLMC G0 8747 03% 5649 6043 3138ERDM9 FNMA PAL9107 04 50% 1916 1988 31418CS47 FNMA PMA3238 03 50% 329 350 3140XAQF2 FNMA PFM6753 04% 12050 11961 3128MJX54 FHLMC G0 8699 04% 2947 2996 3140X9L86 FNMA PFM5750 04% 814 808 9128282R0 U.S. TREASURY NOTE 64812 69527 3140X6XR7 FNMA PFM3387 03 50% 4079 4094 3128MJ2T6 FHLMC G0 8785 04% 1221 1298 31418RGS4 FNMA PAD3808 04 50% 242 248 31418CHG2 FNMA PMA2930 04% 2532 2598 3128MJZ37 FHLMC G0 8761 03 50% 4233 4383 3132DV4X0 FHLMC SD 8038 03 50% 18121 17984 3135G0Q22 FEDERAL NATL MTG ASS 37691 43168 3132DV5T8 FHLMC SD 8058 04% 8905 8930 3138EGCB8 FNMA PAL0065 04 50% 103 114 31418B6G6 FNMA PMA2670 03% 2066 2180 31418CMG6 FNMA PMA3058 04% 2654 2721 3128MJX70 FHLMC G0 8701 03% 8837 9031 31418CZJ6 FNMA PMA3444 04 50% 530 554 31418DPL0 FNMA PMA4026 04% 17788 17742 3128MJU32 FHLMC G0 8601 04% 2374 2419 3128MJWQ9 FHLMC G0 8654 03 50% 4697 4861 3140QBUK2 FNMA PCA4185 04 50% 3226 3224 3128M97F3 FHLMC G0 7794 05 50% 551 573 31418DBF8 FNMA PMA3637 03 50% 2323 2423 912810RH3 U.S. TREASURY BOND 26689 29057 912828G38 U.S. TREASURY NOTE 49839 54198 3140X8R82 FNMA PFM5010 04 50% 5872 5821 3138WFKJ4 FNMA PAS5696 03 50% 4443 4567 3138ENZL6 FNMA PAL6146 03 50% 506 538 3140X4XG6 FNMA PFM1578 03 50% 1796 1786 31419ANJ2 FNMA PAE0392 05 50% 1536 1596 3128MFKH0 FHLMC G1 6396 03 50% 400 422 3128MJZF0 FHLMC G0 8741 03% 408 431 3138EQM58 FNMA PAL7579 05 50% 278 286 3138XWUZ9 FNMA PAW6899 03 50% 259 265 3140X8X36 FNMA PFM5197 03 50% 1607 1603 31418CAF1 FNMA PMA2705 03% 341 372 3128MJU81 FHLMC G0 8606 04% 339 347 3138XXGE0 FNMA PAW7396 03 50% 1714 1721 31418CT95 FNMA PMA3275 03% 713 782 594918104 MICROSOFT CORP COM 36995 89136 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP 23607 36693 784117103 SEI INVESTMENTS CO 4245 8311 855244109 STARBUCKS CORP 8299 14577 92220P105 VARIAN MED SYS INC G8473T100 STERIS PLC REG SHS 10025 12788 H84989104 TE CONNECTIVITY LTD 5627 8684 00202F102 AP MOLLER - MAERSK A 4217 10614 010199503 AKZO NOBEL NV 077454106 BELDEN INC 101137107 BOSTON SCIENTIFIC CO 5682 7063 17044P106 CHOW TAI FOOK JEWELL 2532 4946 G29183103 EATON CORP PLC 4815 8860 01609W102 ALIBABA GROUP HOLDIN 15714 30810 02079K305 ALPHABET INC SHS 17952 49494 023135106 AMAZON COM INC 21912 87023 156782104 CERNER CORP 6369 8451 17275R102 CISCO SYSTEMS INC 16664 22906 22002T108 CORPORATE OFFICE PRO 244199105 DEERE & CO 7285 26721 368287207 GAZPROM PJSC 44914U106 HYPERMARCAS S.A-SPN 3392 3579 70450Y103 PAYPAL HOLDINGS INC 3664 15861 81211K100 SEALED AIR CORP 3994 5686 929740108 WABTEC CORP 10208 13738 297178105 ESSEX PROPERTY TRUST 5425 6792 313747206 FEDERAL REALTY INVES 1992 2172 375916103 GILDAN ACTIVEWEAR IN 2520 3652 455793109 INDUSTRIA DE DISENO 5289 6894 61174X109 MONSTER BEVERAGE SHS 4056 19137 637417106 NATIONAL RETAIL PROP 66987V109 NOVARTIS AG SPNSRD A 18325 18560 742718109 PROCTER & GAMBLE CO/ 10742 12271 806857108 SCHLUMBERGER LTD 12550 8396 883556102 THERMO FISHER SCIENT 15925 16902 931142103 WAL MART STORES INC 5127 6249 172908105 CINTAS CORP 9462 10960 265504100 DUNKIN BRANDS GROUP 37827X100 GLENCORE PLC 7043 14625 438128308 HONDA MOTOR ADR NEW 5515 6690 456788108 INFOSYS LTD 465562106 ITAU UNIBANCO HOLDIN 7851 8789 478160104 JOHNSON & JOHNSON 9351 11848 482480100 KLA-TENCOR CORP 4557 10457 595017104 MICROCHIP TECHNOLOGY 10490 18363 67077M108 NUTRIEN LTD 5320 7520 714046109 PERKINELMER INC 2136 5658 718172109 PHILIP MORRIS INTERN 744573106 PUBLIC SERVICE ENTER 767744105 RITCHIE BROS AUCTION 2405 6329 92343V104 VERIZON COMMUNICATIO 13478 13784 92532F100 VERTEX PHARMACEUTICA 983919101 XILINX INC 001317205 AIA GROUP LTD 3170 5084 194162103 COLGATE PALMOLIVE CO 6443 7708 216648402 COOPER COS INC/THE 3266 5508 23304Y100 DBS GROUP HOLDINGS L 3595 5281 23636T100 DANONE-SPONS 5636 5220 28414H103 ELANCO ANIMAL HEALTH 11386 15399 46187W107 INVITATION HOMES INC 526057104 LENNAR CORP 4742 8119 65558R109 NORDEA BANK ABP SHS 4251 5375 67066G104 NVIDIA CORP 14927 51982 771195104 ROCHE HLDG LTD SPONS 19039 22186 G02602103 AMDOCS LIMITED 3995 7029 036752103 ANTHEM INC 13104 18716 G8060N102 SENSATA TECHNOLOGIES 20013 28942 N07059210 ASML HLDG NV NY REG 1526 5404 00089H106 ACS ACTIVIDADES CONS 02079K107 ALPHABET INC SHS 22014 57877 038222105 APPLIED MATERIALS IN 10877 12155 053015103 AUTOMATIC DATA PROCE 1244 4116 054536107 AXA ADR 6229 7425 05523R107 BAE SYSTEMS PLC 5645 5262 084423102 WR BERKLEY CORP 4278 6551 150870103 CELANESE CORP DEL SE 5883 9762 22160K105 COSTCO WHSL CORP NEW 42281P205 HEIDELBERGCEMENT AG 42551N104 HENGAN INTERNATIONAL 443573100 HUBSPOT INC 2166 8574 65339F101 NEXTERA ENERGY INC 14614 19037 803607100 SAREPTA THERAPEUTICS 5572 4312 90184L102 TWITTER INC 941848103 WATERS CORP 1623 5478 101121101 BOSTON PROPERTIES IN 29472R108 EQUITY LIFESTYLE PRO 46115H107 INTESA SANPAOLO SPON 5354 7585 626425102 MURATA MANUFACTURING 3937 4922 670100205 NOVO NORDISK A/S ADR 2453 5365 717081103 PFIZER INC 11308 12122 74340W103 PROLOGIS INC 10025 14848 803054204 SAP AKTIENGESELLSCHA 6967 8256 83175M205 SMITH & NEPHEW PLC 4503 5527 925652109 VICI PROPERTIES INC 2593 3673 95040Q104 WELLTOWER INC 98850P109 YUM CHINA HOLDINGS I 6709 10958 G06242104 ATLASSIAN CORP PLC 709 5832 03076C106 AMERIPRISE FINANCIAL 8851 9354 06738E204 BARCLAYS PLC ADR 3240 5650 254687106 WALT DISNEY CO/THE 13045 18758 380237107 GODADDY INC SHS 6803 7853 458140100 INTEL CORPORATION 46625H100 J P MORGAN CHASE & C 16432 32191 651191108 NEWCREST MNG LTD SPN 2442 2909 693483109 POSCO 3403 6088 76169B102 REXNORD CORP NEW 3565 6596 79466L302 SALESFORCE COM INC 20979 36429 900148701 TURKIYE GARANTI BANK 907818108 UNION PACIFIC CORP 91913Y100 VALERO ENERGY CORP 5770 7477 967662107 WIENERBERGER BAUST S 2201 3616 H01301128 ALCON SA ACT NOM H1467J104 CHUBB LTD 7483 10029 020002101 ALLSTATE CORP/THE 16417 23634 03064D108 AMERICOLD REALTY TRU 3604 4182 032654105 ANALOG DEVICES INC 052769106 AUTODESK INC COM 3309 26299 084670702 BERKSHIRE HATHAWAYIN 9509 12446 29444U700 EQUINIX INC 8650 9577 303075105 FACTSET RESEARCH SYS 2294 7690 42225P501 HEALTHCARE TRUST OF 2124 2248 58933Y105 MERCK AND CO INC SHS 26145 25499 747525103 QUALCOMM INC 16700 25563 76169C100 REXFORD INDUSTRIAL R 81761R109 SERVICEMASTER GLOBAL 92826C839 VISA INC 21317 47960 988498101 YUM! BRANDS INC 3220 7438 G5960L103 MEDTRONIC PLC SHS 05565A202 BNP PARIBAS SA 6256 11209 11135F101 BROADCOM INC 12242 19366 148906308 CATHAY PAC AWYS LTD 35905A109 FRONTDOOR INC 1382 2202 55354G100 MSCI INC 6657 9363 636518102 NATIONAL INSTRUMENTS 2435 3590 64125C109 NEUROCRINE BIOSCIENC 2112 2983 78467J100 SS&C TECHNOLOGIES HO 6342 9012 80687P106 SCHNEIDER ELEC SA 3838 6253 90138F102 TWILIO INC CL A 1933 6720 92839U206 VISTEON CORP COM STK 1634 2694 928662501 VOLKSWAGEN AG 5619 9659 N6596X109 NXP SEMICONDUCTORS N 9706 15011 004239109 ACADIA REALTY TRUST 024013104 AMERICAN ASSETS TRUS 055262505 BASF SE 5286 6481 142795202 CARLSBERG A/S 2533 5443 191216100 COCA-COLA CO/THE 23328E106 DNB ASA SP ADR 25157Y202 DEUTSCHE POST AG 3908 6250 253868103 DIGITAL REALTY TRUST 5531 6214 25960P109 DOUGLAS EMMETT INC 74460D109 PUBLIC STORAGE 11695 16101 75886F107 REGENERON PHARMACEUT 10458 14068 828806109 SIMON PROPERTY GROUP 7336 12977 89151E109 TOTAL FINA ELF S.A. 8867 9245 G1890L107 CAPRI HOLDINGS LTD N20944109 FI CBM HOLDINGS N.V. 3674 8631 Y2573F102 FLEXTRONICS INTL LTD 17352 24116 072743305 BAYERISCHE MOTOREN W 3551 6064 11133T103 BROADRIDGE FINL 5669 7655 443251103 HOYA CORP 539830109 LOCKHEED MARTIN CORP 23017 24843 59156R108 METLIFE INC 682189105 ON SEMICONDUCTOR COR 9285 15616 783513203 RYANAIR HOLDINGS PLC 1962 4086 81762P102 SERVICENOW INC 87236Y108 TD AMERITRADE HOLDIN 98978V103 ZOETIS INC 056752108 BAIDU.COM 05964H105 BANCO SANTANDER CENT 10956 15670 14040H105 CAPITAL ONE FINANCIA 5928 13988 23283R100 CYRUSONE INC 6267 6121 251542106 DEUTSCHE BOERSE AG 44107P104 HOST HOTELS & RESORT 6060 6439 46266C105 IQVIA HLDGS INC 82622J104 SIEMENS HEALTHINEERS 862121100 STORE CAPITAL CORP 7501 7809 H42097107 UBS GROUP AG NAMEN-A 3453 4698 00206R102 AT&T INC 006754204 ADECCO SA ADR 9517 13137 037833100 APPLE INC 21991 54081 072730302 BAYER A G SPONSORED 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INTERNA 9049 10233 392483103 GREEK ORGANISATION O 433578507 HITACHI LTD ADR 10 C 6923 10636 50212V100 LPL FINANCIAL HOLDIN 3249 10795 512807108 LAM RESH CORP COM 1680 6499 532457108 ELI LILLY & CO 10950 16778 580135101 MC DONALDS CORPORATI 11783 14033 653656108 NICE SYS LTD SPONSOR 2288 8450 713448108 PEPSICO INC 87927Y102 TELECOM ITALIA S P A 879369106 TELEFLEX INC 10423 13674 92345Y106 VERISK ANALYTICS INC 1937 4148 92857W308 VODAFONE GROUP PLC 4361 4950 02665T306 AMERICAN HOMES 4 REN 031162100 AMGEN INC 053484101 AVALONBAY COMMUNITIE 302130109 EXPEDITORS INTL WASH 5274 16088 307305102 FANUC CORP 4523 5427 31620M106 FIDELITY NATL INFO S 1341 3725 37940X102 GLOBAL PAYMENTS INC 5504 7748 404280406 HSBC HOLDINGS PLC 571748102 MARSH & MCLENNAN COS 4906 7056 617446448 MORGAN STANLEY 8892 19281 G1151C101 ACCENTURE PLC SHS 3447 4515 G5494J103 LINDE PLC REG SHS 04962A105 ATOS ORIGN SA UNSP 055622104 BP P L C SPONS ADR 5499 4590 142339100 CARLISLE COS INC 20825C104 CONOCOPHILLIPS 438516106 HONEYWELL INTERNATIO 9610 14316 452327109 ILLUMINA INC 8878 12575 512816109 LAMAR ADVERTISING CO 2627 5765 824596100 SHINHAN FINANCIAL GR 3082 3852 848637104 SPLUNK INC 89420Y209 TRAVELSKY TECHNOLOGY 4375 4035 96208T104 WEX INC 2620 5681 009279100 AIRBUS SE 6445 10170 025816109 AMERICAN EXPRESS CO 031100100 AMETEK INC 7943 11213 053611109 AVERY DENNISON CORP 3104 5734 172967424 CITIGROUP INC 10919 15348 20030N101 COMCAST CORP 15705 20126 264411505 DUKE REALTY CORP 8283 11708 268780103 E.ON SE 30303M102 FACEBOOK INC 14711 55555 48137C108 JULIUS BAER GROUP 6462 8848 20449X401 COMPASS GROUP PLC 11912 14532 45866F104 INTERCONTINENTAL EXC 48241F104 KBC GROUP NV 8038 11004 80105N105 SANOFI-SYNTHELABO 4458 4969 217204106 COPART INC 8560 11482 471038109 JAPAN AIRLINES CO LT 3985 4362 513272104 LAMB WESTON HOLDINGS 7742 7837 589339209 MERCK KGAA- 4160 5605 737446104 POST HOLDINGS INC SH 10208 11322 74144T108 T ROWE PRICE GROUP I 81752R100 SERITAGE GROWTH PROP G0403H108 AON PLC REG SHS 2759 7854 007903107 ADVANCED MICRO DEVIC 09260D107 BLACKSTONE GROUP INC 6955 13901 12572Q105 CME GROUP INC G0750C108 AXALTA COATING SYSTE 08425P104 BERKELEY GROUP-UNSPO 4622 5506 00435F309 ACCOR SA SHS 127097103 CABOT OIL & GAS CORP 10650 9102 252131107 DEXCOM INC 5205 6649 31620R303 FIDELITY NATIONAL FI 3775 7189 437076102 HOME DEPOT INC/THE 18976 26470 52660W101 LEONARDO SPA 852234103 SQUARE INC SHS 3879 10903 29265W207 ENEL SPA 3182 4536 500467501 KONINKLIJKE AHOLD DE 70509V100 PEBBLEBROOK HOTEL TR 714264207 PERNOD RICARD SA 5676 8291 74365P108 PROSUS N V 5784 7514 78410G104 SBA COMMUNICATIONS C 7898 8049 78486Q101 SVB FINL GROUP 2706 9909 G8994E103 TRANE TECHNOLOGIES P 5790 11370 015271109 ALEXANDRIA REAL ESTA 5183 5704 049560105 ATMOS ENERGY CORP 20961 20330 09062X103 BIOGEN IDEC INC 143130102 CARMAX INC 12993 17048 171340102 CHURCH & DWIGHT CO I 2153 2572 172062101 CINCINNATI FINANCIAL 6213 11076 192422103 COGNEX CORP 416515104 HARTFORD FINL SVCS G 983134107 WYNN RESORTS LTD 11002 11605 45662N103 INFINEON TECHNOLOGIE 3296 7329 776696106 ROPER TECHNOLOGIES I G6095L109 APTIV PLC SHS G97822103 PERRIGO CO PLC 22441 20948 01973R101 ALLISON TRANSMISSION 5779 5289 11120U105 BRIXMOR PROPERTY GRO 222795502 COUSINS PROPERTIES I 418056107 HASBRO INC 5429 4990 670108109 NOVOZYMES A/S A 04247X102 ARMSTRONG WORLD INDU 9253 9678 09215C105 BLACK KNIGHT HOLDCO 6197 6899 13961R100 CAPGEMINI SE SHS 3856 5928 177376100 CITRIX SYSTEMS INC 7411 7242 42250P103 HEALTHPEAK PPTYS INC 9242 11049 54211N101 LONDON STOCK EXCHANG 5259 5275 679580100 OLD DOMINION FREIGHT 5544 10883 92339V100 VEREIT INC 358029106 FRESENIUS MED CARE A 11641 12305 107180101 BRENNTAG AG 3002 5292 126132109 CNOOC LTD SPONSORED 80007R105 SANDS CHINA LTD UNSP 5672 5566 502431109 L3HARRIS TECHNOLOGIE 9243 11121 574795100 MASIMO CORP 4320 5390 58463J304 MEDICAL PROPERTIES T 9245 9971 620076307 MOTOROLA SOLUTIONS I 4965 7186 682680103 ONEOK INC 8400 7067 72352L106 PINTEREST INC 3187 9860 891092108 TORO CO/THE 097023105 BOEING CO/THE 16975 25937 125523100 CIGNA CORP 9469 14496 29362U104 ENTEGRIS INC 7484 16366 45378A106 INDEPENDENCE REALTY 651587107 NEWMARKET CORP 7527 5835 866674104 SUN COMMUNITIES INC 10293 12557 00846U101 AGILENT TECHNOLOGIES 3487 6907 191241108 COCA-COLA FEMSA S A 2443 1912 233331107 DTE ENERGY CO 9825 10487 260003108 DOVER CORP 4599 7224 166764100 CHEVRONTEXACO CORP 204319107 CIE FINANCIERE RICHE 3155 6849 45687V106 INGERSOLL-RAND PLC 9656 14842 654106103 NIKE INC CL B 780287108 ROYAL GOLD INC 6339 7798 78409V104 S&P GLOBAL INC 9206 10625 82509L107 SHOPIFY INC 89400J107 TRANSUNION 1972 3103 94106L109 WASTE MANAGEMENT INC 5700 6893 115637209 BROWN-FORMAN CORP 5367 6268 35137L105 FOX CORP 53223X107 LIFE STORAGE INC 824841407 SHISEIDO LTD ADR 929160109 VULCAN MATERIALS CO 8059 10449 98138H101 WORKDAY INC CL A 4041 7090 H2906T109 GARMIN LTD 002824100 ABBOTT LABORATORIES 10494 13531 874039100 TAIWAN SEMICONDUCTOR 2952 5281 G2143T103 CIMPRESS PLC 1159 2880 G46188101 HORIZON THERAPEUTICS 4511 8158 03027X100 AMERICAN TOWER REIT 45822 49815 12503M108 CBOE GLOBAL MARKETS 1962 2337 148806102 CATALENT INC SHS 2074 4193 16359R103 CHEMED CORP 5065 5405 09257W100 BLACKSTONE MORTGAGE 2025 3587 693475105 PNC FINANCIAL SERVIC 773903109 ROCKWELL AUTOMATION 5308 8966 882508104 TEXAS INSTRUMENTS IN 3410 4935 30231G102 EXXON MOBIL CORP 384802104 WW GRAINGER INC 46120E602 INTUITIVE SURGICAL I 11739 17686 74164M108 PRIMERICA INC 853254100 STD CHARTERED- UNSP 5877 6485 989207105 ZEBRA TECHNOLOGIES C 5091 11929 017175100 ALLEGHANY CORP DEL 20797 23647 058498106 BALL CORP 3100 3779 204280309 CIE DE SAINT-GOBAIN 2772 5664 55261F104 M&T BANK CORP 8875 8999 91324P102 UNITEDHEALTH GROUP I 10907 16889 00287Y109 ABBVIE INC 18635 22640 032095101 AMPHENOL CORP 4290 5650 03485P300 ANGLO AMERICAN PLC 4331 7980 12508E101 CDK GLOBAL INC 4112 3821 256746108 DOLLAR TREE INC 5961 6533 30225T102 EXTRA SPACE STORAGE 4820 7640 40416M105 HD SUPPLY HLDGS INC 60786M105 MOELIS & CO 4179 7517 74975E303 RWE AG SPONS ADR 756255204 RECKITT BENCKISER GR 4774 5249 806407102 SCHEIN HENRY INC 9107 11786 444859102 HUMANA INC 548661107 LOWES COMPANIES INC 5073 8767 57636Q104 MASTERCARD INC 2643 3966 655844108 NORFOLK SOUTHERN COR 11612 17978 743424103 PROOFPOINT INC 816851109 SEMPRA ENERGY 835699307 SONY CORP ADR AMERN 83088M102 SKYWORKS SOLUTIONS I 9211 12920 902653104 UDR INC 8613 9002 949746101 WELLS FARGO & CO NEW 8511 9998 963320106 WHIRLPOOL CORP 4387 8535 025537101 AMERICAN ELECTRIC PO 592672109 METSO OUTOTEC OYJ SH 2355 4694 431284108 HIGHWOODS PROPERTIES 2153 2421 573874104 MARVELL TECH INC 6512 7631 62473G102 MTU AERO ENGINES AG 2184 3389 918204108 V F CORPORATION COM 4415 5262 700517105 PARK HOTELS & RESORT 1310 1559 05946K101 BANCO BILBAO VIZCAYA 6060 7569 086516101 BEST BUY CO INC 4503 6277 018802108 ALLIANT ENERGY CORP 6171 6687 19239V302 COGENT COMMUNICATION 11551 11416 235851102 DANAHER CORP 6774 6916 74736A103 QTS REALTY TRUST INC 2393 2282 84860W300 SPIRIT REALTY CAPITA 4047 4915 92276F100 VENTAS INC 2841 4214 03662Q105 ANSYS INC 8354 7773 26875P101 EOG RESOURCES INC 10386 14542 43475E105 HOLCIM LTD NEW 6089 6089 443201108 HOWMET AEROSPACE INC 6558 7593 00774W103 AENA SME SA UNSP ADR 5184 5125 009126202 AIR LIQUIDE ADR 4820 5359 460146103 INTERNATIONAL PAPER 5561 8897 904708104 UNIFIRST CORP/MA 5246 5320 989825104 ZURICH INSURANCE GRO 4283 4714 05722G100 BAKER HUGHES A GE CO 6469 6295 293603106 ENTAIN PLC 6902 9102 75513E101 RAYTHEON TECHNOLOGIE 2642 3194 780259206 ROYAL DUTCH SHELL PL 3010 3166 84265V105 SOUTHERN COPPER CORP 5234 5370 871829107 SYSCO CORP 8953 10287 88087E100 TERMINIX GLOBAL HLDG 2380 3947 92939U106 WEC ENERGY GROUP INC 8734 8640 98980L101 ZOOM VIDEO 10557 7294 57667L107 MATCH GROUP INC 3615 3011 69343P105 LUKOIL PJSC 11776 13562 808513105 CHARLES SCHWAB CORP/ 2316 5096 89465J109 TREASURY WINE ESTATE 2666 3526 405024100 HAEMONETICS CORP MAS 5258 2315 756109104 REALTY INCOME CORP 553 547 92339V308 VEREIT INC 6223 6993 962166104 WEYERHAEUSER CO 6902 8731 28176E108 EDWARDS LIFESCIENCES 7054 7001 928881101 VONTIER CORP 11016 11015 759916109 REPLIGEN CORP 6089 6757 584021109 MEDALLIA INC 5451 4133 82981J109 SITE CENTERS CORP 755 1632 24906P109 DENTSPLY SIRONA INC 9574 13451 30744W107 FARFETCH LTD 5316 4587 45790H101 INPEX CORP 3128 2896 525327102 LEIDOS HOLDINGS INC 5678 6371 69354M108 PRA HEALTH SCIENCES 2733 4615 81181C104 SEAGEN INC 7176 6214 83304A106 SNAP INC CL A 4093 9629 49446R109 KIMCO REALTY CORP 2173 2323 500472303 KONINKLIJKE PHILIPS 4244 4801 826197501 SIEMENS AG 6552 7796 68902V107 OTIS WORLDWIDE CORP 7796 9165 92763W103 VIPSHOP HLDGS LTD 5908 4834 15677J108 CERIDIAN HCM HLDG IN 5089 5368 256677105 DOLLAR GENERAL CORP 5744 6089 G7496G103 RENAISSANCERE HLDGS 10794 9864 48020Q107 JONES LANG LASALLE I 3342 4450 92840M102 VISTRA ENERGY CORP 16728 13243 585464100 MELCO RESORTS & ENTE 4356 3937 445658107 JB HUNT TRANSPORT SE 5367 6175 038336103 APTARGROUP INC 8502 8544 02263T104 AMADEUS IT GROUP SA 4919 5191 103304101 BOYD GAMING CORP 917 2511 531229854 LIBERTY MEDIA CORP D 3859 3885 559222401 MAGNA INTERNATIONAL 6885 15290 03750L109 APARTMENT INCOME REI 3599 4006 833445109 SNOWFLAKE INC REG SH 5486 5237 205887102 CONAGRA BRANDS INC 11784 12230 88160R101 TESLA MTRS INC 10444 16256 573810207 MARUBENI CORP 3229 3510 98956P102 ZIMMER BIOMET HOLDIN 8269 8585 12769G100 CAESARS ENTERTAINMEN 801 2686 90353T100 UBER TECHNOLOGIES IN 12681 12352 94419L101 WAYFAIR INC 3959 3678 44930G107 ICU MED INC 3790 4161 500458401 KOMATSU LTD NEW 10865 12699 23405X209 DAITO TRUST CONSTRUC 1613 1499 26884L109 EQT CORP 6603 7914 337738108 FISERV INC COM 12117 13594 903480101 UCB UNSPOND ADR 6292 5159 09247X101 BLACKROCK INC 9881 11402 21870Q105 CORESITE REALTY CORP 20773 20370 22788C105 CROWDSTRIKE HLDGS IN 6605 6665 01882B205 PIMCO FIXED INCOME S AT COST 272004 237609 81369Y605 FINANCIAL SELECT SEC AT COST 8359 11207 01882B304 PIMCO FIXED INCOME S AT COST 240915 239659 GAIN ON CY SALES NOT SETTLED AT YEAR END 1869 COST BASIS ADJUSTMENT 3659 OTHER INVESTMENT EXPENSES 683 683 0 INVESTMENT EXPENSES-DIVIDEND I 619 619 0 FEDERAL TAX REFUND 1071 0 GAIN ON PY SALES SETTLED IN CY 21795 MUTUAL FUND TIMING ADJUSTMENT 620 FOREIGN TAXES 2589 2589 0 FEDERAL TAX PAYMENT - PRIOR YE 673 0 0 FEDERAL ESTIMATES - PRINCIPAL 1624 0 0