| 1
a |
3. MASTERCARD INC CL A |
|
2019-10-21 |
2020-01-06 |
| b |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| c |
2. ANSYS INC |
|
2019-08-21 |
2020-01-09 |
| d |
6. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-01-13 |
| e |
54. ROYAL DSM N V SPONSORED ADR |
|
2019-08-21 |
2020-01-15 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2019-08-21 |
2020-01-17 |
|
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-08-21 |
2020-01-17 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-01-17 |
|
7. ESSILOR INTL ADR |
|
2019-10-18 |
2020-01-17 |
|
19. EXPERIAN PLC SPON ADR |
|
2019-08-21 |
2020-01-17 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-01-17 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-01-17 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-01-17 |
|
4. CACI INTL INC CL A |
|
2019-08-21 |
2020-01-23 |
|
2. MASTERCARD INC CL A |
|
2019-10-21 |
2020-01-27 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-01-28 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-21 |
2020-01-29 |
|
13. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-08-21 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-01-29 |
|
2. S&P GLOBAL INC |
|
2019-08-21 |
2020-01-30 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-01-31 |
|
51. UNITED BANKSHARES INC WEST V COM |
|
2019-08-21 |
2020-01-31 |
|
5. ECOLAB INC |
|
2019-10-21 |
2020-02-03 |
|
60. ESSILOR INTL ADR |
|
2019-08-21 |
2020-02-03 |
|
31762.943 VANGUARD TOTL BD MKT IDX-ADM |
|
2017-07-20 |
2020-02-04 |
|
81. E.ON SE ADR |
|
2019-08-21 |
2020-02-07 |
|
2. APPLE INC |
|
2019-10-21 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2019-10-21 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-10-21 |
2020-02-12 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-02-14 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-02-18 |
|
3. ECOLAB INC |
|
2019-10-21 |
2020-02-18 |
|
19. FNF GROUP-W/I |
|
2019-08-21 |
2020-02-18 |
|
4. WATERS CORP |
|
2019-10-21 |
2020-02-18 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-02-18 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
79. ROYAL DUTCH SHELL PLC ADR A |
|
2019-08-21 |
2020-02-21 |
|
41. SENSIENT TECHNOLOGIES CORP |
|
2019-08-21 |
2020-02-25 |
|
159. ROYAL DSM N V SPONSORED ADR |
|
2019-08-21 |
2020-02-27 |
|
183. AXA SPONSORED ADR |
|
2019-08-21 |
2020-02-28 |
|
292. REPSOL SA SPONSORED ADR |
|
2019-08-21 |
2020-02-28 |
|
17. ADIDAS AG SPONSORED ADR |
|
2019-08-21 |
2020-03-02 |
|
157.649 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-10-16 |
2020-03-03 |
|
299.023 ISHARES S&P 500 INDEX FUND CLASS K |
|
2016-08-15 |
2020-03-03 |
|
1006. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-03-03 |
|
723.208 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-10-16 |
2020-03-03 |
|
16890.566 WELLS FARGO CORE BOND FUND |
|
2019-10-16 |
2020-03-03 |
|
22. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-03-04 |
|
26. ROCHE HOLDINGS LTD ADR |
|
2019-08-21 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-03-04 |
|
4. APPLE INC |
|
2019-10-21 |
2020-03-05 |
|
13. GENERAL MILLS INC COM |
|
2020-02-11 |
2020-03-05 |
|
6. MICROSOFT CORP |
|
2019-10-21 |
2020-03-05 |
|
103. ORACLE CORP |
|
2019-10-21 |
2020-03-05 |
|
67. PPG INDS INC COM |
|
2019-10-21 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2019-10-21 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2019-10-21 |
2020-03-05 |
|
16. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-08-21 |
2020-03-05 |
|
268. BASF SE SPONSORED ADR |
|
2019-08-21 |
2020-03-11 |
|
278. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
877. ISHARES TR S&P 500 INDEX FD |
|
2020-03-03 |
2020-03-12 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-08-21 |
2020-03-13 |
|
70. GRANITE CONSTRUCTION INC |
|
2019-08-21 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-03-13 |
|
15. ADOBE SYSTEMS INC |
|
2019-10-21 |
2020-03-17 |
|
19. MICROSOFT CORP |
|
2019-10-21 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-10-21 |
2020-03-18 |
|
1501. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-21 |
2020-03-18 |
|
214. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-08-21 |
2020-03-18 |
|
20. ADIDAS AG SPONSORED ADR |
|
2019-08-21 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-19 |
|
19. WAYFAIR INC- CLASS A |
|
2019-08-21 |
2020-03-19 |
|
576. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-08-21 |
2020-03-20 |
|
167. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
131. MATADOR RESOURCES CO |
|
2019-08-21 |
2020-03-20 |
|
25. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
83. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-08-21 |
2020-03-20 |
|
2371.134 OAKMARK INTL SM CAP-INST 2888 |
|
2019-08-20 |
2020-03-23 |
|
82. ISHARES TR S&P SMLCAP 600 |
|
2019-08-14 |
2020-03-23 |
|
722. ISHARES TR S&P SMLCAP 600 |
|
2019-10-16 |
2020-03-23 |
|
25414.365 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-14 |
2020-03-23 |
|
9945.255 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-03-03 |
2020-03-23 |
|
838. VANGUARD MID CAP ETF |
|
2012-03-27 |
2020-03-23 |
|
7649.254 WASATCH INTL OPPORTUNIT-INST |
|
2019-08-20 |
2020-03-23 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-08-21 |
2020-03-25 |
|
4. AMADEUS IT GROUP S A ADR |
|
2019-08-21 |
2020-03-25 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-18 |
2020-03-25 |
|
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-18 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-21 |
2020-03-25 |
|
1. ESSILOR INTL ADR |
|
2019-10-18 |
2020-03-25 |
|
3. HDFC BANK LTD SPON - ADR |
|
2019-10-18 |
2020-03-25 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-18 |
2020-03-25 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-21 |
2020-03-25 |
|
3. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-03-25 |
|
3. RESMED INC |
|
2019-08-21 |
2020-03-25 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-25 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-18 |
2020-03-25 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-03-25 |
|
15. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-18 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-03-25 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-08-21 |
2020-03-25 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-08-21 |
2020-03-25 |
|
59. BIG LOTS INC |
|
2019-08-21 |
2020-03-26 |
|
60. LTC PPTYS INC COM |
|
2019-08-21 |
2020-03-26 |
|
16. ECOLAB INC |
|
2019-10-21 |
2020-03-27 |
|
4. MICROSOFT CORP |
|
2019-10-21 |
2020-03-27 |
|
2376. SCHWAB US REIT ETF |
|
2019-08-14 |
2020-03-27 |
|
4. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-03-31 |
|
2. MSCI INC |
|
2019-08-21 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-03-31 |
|
292. ENGIE ADR SEDOL BYY9W15 |
|
2019-08-21 |
2020-04-01 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-04-02 |
|
12. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-04-02 |
|
41. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-08-21 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-04-02 |
|
10. FORWARD AIR CORP COM |
|
2019-08-21 |
2020-04-03 |
|
.85 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-04-06 |
|
127. CALAMP CORP |
|
2019-08-21 |
2020-04-08 |
|
14. ESSILOR INTL ADR |
|
2019-08-21 |
2020-04-08 |
|
23. ESSILOR INTL ADR |
|
2019-10-18 |
2020-04-08 |
|
456. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-08-21 |
2020-04-08 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-21 |
2020-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-04-09 |
|
209. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-08-21 |
2020-04-14 |
|
83. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-18 |
2020-04-14 |
|
187. HALLIBURTON CO |
|
2019-10-21 |
2020-04-14 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2019-10-21 |
2020-04-14 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2019-10-21 |
2020-04-14 |
|
76. GREAT WESTERN BANCORP INC |
|
2019-08-21 |
2020-04-15 |
|
18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-21 |
2020-04-17 |
|
466.504 ISHARES S&P 500 INDEX FUND CLASS K |
|
2020-03-23 |
2020-04-20 |
|
1056.349 ISHARES S&P 500 INDEX FUND CLASS K |
|
2016-08-15 |
2020-04-20 |
|
55. CARRIER GLOBAL CORP |
|
2019-10-21 |
2020-04-20 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-10-21 |
2020-04-20 |
|
13. BARNES GROUP INC |
|
2019-08-21 |
2020-04-24 |
|
26. CARRIER GLOBAL CORP |
|
2019-10-21 |
2020-04-27 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2019-10-21 |
2020-04-27 |
|
101. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-08-21 |
2020-04-28 |
|
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-21 |
2020-04-28 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-04-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-04-30 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-04-30 |
|
31. CARRIER GLOBAL CORP |
|
2019-10-21 |
2020-05-05 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2019-10-21 |
2020-05-05 |
|
1071. VANGUARD REAL ESTATE ETF |
|
2020-03-27 |
2020-05-06 |
|
1201. VANGUARD REAL ESTATE ETF |
|
2019-10-16 |
2020-05-06 |
|
276. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.41 UNITED BANKSHARES INC WEST V COM |
|
2019-08-21 |
2020-05-07 |
|
129. UNILEVER N V N Y SHS NEW |
|
2019-10-21 |
2020-05-12 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-05-13 |
|
3. CACI INTL INC CL A |
|
2019-08-21 |
2020-05-19 |
|
6864. FIDELITY REAL ESTATE ETF ETF |
|
2020-05-06 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-08-21 |
2020-05-19 |
|
22. METHODE ELECTRS INC CL A |
|
2019-08-21 |
2020-05-19 |
|
32. SYKES ENTERPRISES INC COM |
|
2019-08-21 |
2020-05-19 |
|
50. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-05-19 |
|
51. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
65. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-21 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-05-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-21 |
2020-05-29 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-05-29 |
|
52. EMERSON ELEC CO COM |
|
2019-10-21 |
2020-06-01 |
|
60. OMNICOM GROUP INC |
|
2019-10-21 |
2020-06-01 |
|
112. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-10-21 |
2020-06-01 |
|
4. AMERCO |
|
2019-08-21 |
2020-06-02 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-21 |
2020-06-02 |
|
4. LHC GROUP INC |
|
2019-08-21 |
2020-06-02 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
65. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-06-02 |
|
4. TRANSUNION |
|
2019-08-21 |
2020-06-02 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-23 |
2020-06-04 |
|
35. HOME DEPOT INC COM |
|
2019-10-21 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2019-10-21 |
2020-06-04 |
|
6719. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-06-05 |
|
121. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-08-21 |
2020-06-08 |
|
159. BANK OF AMERICA CORP |
|
2019-10-21 |
2020-06-10 |
|
25. BANK OF AMERICA CORP |
|
2020-01-14 |
2020-06-10 |
|
1. MICROSOFT CORP |
|
2019-10-21 |
2020-06-16 |
|
312. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
37. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-23 |
|
1. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
23. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-21 |
2020-06-23 |
|
83. DANONE SPONS ADR |
|
2019-08-21 |
2020-06-23 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-21 |
2020-06-23 |
|
7. E.ON SE ADR |
|
2019-08-21 |
2020-06-23 |
|
17. FANUC CORP ADR |
|
2019-08-21 |
2020-06-23 |
|
9. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-21 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
5. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-06-23 |
|
40. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-21 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
34. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-21 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-06-23 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SAP SE SPONSORED ADR |
|
2019-08-21 |
2020-06-23 |
|
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-06-23 |
|
9. FRANKLIN ELECTRIC INC |
|
2019-08-21 |
2020-06-24 |
|
16. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-06-25 |
|
65. AMN HEALTHCARE SERVICES |
|
2019-08-21 |
2020-06-25 |
|
9. ADOBE SYSTEMS INC |
|
2019-10-21 |
2020-06-25 |
|
33. AGREE RLTY CORP REIT |
|
2019-08-21 |
2020-06-25 |
|
2. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-06-25 |
|
35. AMERICAN WOODMARK CORP |
|
2019-08-21 |
2020-06-25 |
|
11. AMERIPRISE FINANCIAL INC |
|
2019-10-21 |
2020-06-25 |
|
8. AMGEN INC |
|
2019-10-21 |
2020-06-25 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-06-25 |
|
94. ANGIODYNAMICS INC |
|
2019-08-21 |
2020-06-25 |
|
10. ANSYS INC |
|
2019-10-21 |
2020-06-25 |
|
6. APPLE INC |
|
2019-10-21 |
2020-06-25 |
|
102. ATLANTIC UNION BANKSHARES CORP |
|
2019-08-21 |
2020-06-25 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-06-25 |
|
16. BOK FINL CORP NEW |
|
2019-10-21 |
2020-06-25 |
|
30. BALCHEM CORP CL B |
|
2019-08-21 |
2020-06-25 |
|
12. BARNES GROUP INC |
|
2020-06-23 |
2020-06-25 |
|
36. BARNES GROUP INC |
|
2019-08-21 |
2020-06-25 |
|
14. BECTON DICKINSON & CO |
|
2019-10-21 |
2020-06-25 |
|
79. BENCHMARK ELECT |
|
2019-08-21 |
2020-06-25 |
|
42. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-06-25 |
|
28. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2020-06-25 |
|
13. BROADRIDGE FINANCIAL SOL W/I |
|
2019-10-21 |
2020-06-25 |
|
23. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-06-25 |
|
70. CTS CORP COM |
|
2019-08-21 |
2020-06-25 |
|
32. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-06-25 |
|
9. CACI INTL INC CL A |
|
2019-08-21 |
2020-06-25 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
2019-10-21 |
2020-06-25 |
|
48. CARPENTER TECHNOLOGY CORP |
|
2019-08-21 |
2020-06-25 |
|
35. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-06-25 |
|
19. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-06-25 |
|
20. COCACOLA CO |
|
2019-10-21 |
2020-06-25 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-10-21 |
2020-06-25 |
|
51. COLUMBIA BKG SYS INC |
|
2019-08-21 |
2020-06-25 |
|
39. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-06-25 |
|
12. COMMERCE BANCSHARES INC |
|
2019-10-21 |
2020-06-25 |
|
50. CORTEVA INC-W/I |
|
2020-01-22 |
2020-06-25 |
|
9. CULLEN FROST BANKERS INC |
|
2019-10-21 |
2020-06-25 |
|
20. DANAHER CORP |
|
2019-10-21 |
2020-06-25 |
|
16. DIODES INC |
|
2020-05-20 |
2020-06-25 |
|
46. DORMAN PRODUCTS INC |
|
2019-08-21 |
2020-06-25 |
|
20. EAST WEST BANCORP INC |
|
2019-10-21 |
2020-06-25 |
|
160. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-21 |
2020-06-25 |
|
86. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-06-25 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-08-21 |
2020-06-25 |
|
6. EMERSON ELEC CO COM |
|
2019-10-21 |
2020-06-25 |
|
31. ENERSYS |
|
2020-04-03 |
2020-06-25 |
|
6. EQUIFAX INC |
|
2020-05-05 |
2020-06-25 |
|
12. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-23 |
2020-06-25 |
|
49. EXLSERVICE HOLDINGS INC |
|
2019-08-21 |
2020-06-25 |
|
48. FORWARD AIR CORP COM |
|
2019-08-21 |
2020-06-25 |
|
49. FRANKLIN ELECTRIC INC |
|
2019-08-21 |
2020-06-25 |
|
88. G-III APPAREL GROUP LTD |
|
2019-08-21 |
2020-06-25 |
|
7. GENERAL DYNAMICS CORP |
|
2019-10-21 |
2020-06-25 |
|
5. GENERAL MILLS INC COM |
|
2019-10-21 |
2020-06-25 |
|
13. GENERAL MILLS INC COM |
|
2020-02-11 |
2020-06-25 |
|
18. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-06-25 |
|
54. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-06-25 |
|
44. HMS HLDGS CORP |
|
2020-06-02 |
2020-06-25 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-06-25 |
|
6. ICF INTERNATIONAL INC |
|
2020-03-13 |
2020-06-25 |
|
30. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-06-25 |
|
38. IDACORP INC COM |
|
2019-08-21 |
2020-06-25 |
|
68. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-08-21 |
2020-06-25 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2020-06-25 |
|
5. INTUIT SOFTWARE |
|
2019-10-21 |
2020-06-25 |
|
302. ISHARES TR S&P MIDCAP 400 |
|
2019-08-14 |
2020-06-25 |
|
1041. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-12 |
2020-06-25 |
|
6. J P MORGAN CHASE & CO COM |
|
2019-10-21 |
2020-06-25 |
|
15. JOHNSON & JOHNSON COM |
|
2019-10-21 |
2020-06-25 |
|
22. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-06-25 |
|
71. K.FORCE INC |
|
2019-08-21 |
2020-06-25 |
|
54. KORN FERRY |
|
2020-02-03 |
2020-06-25 |
|
26. LHC GROUP INC |
|
2019-08-21 |
2020-06-25 |
|
59. LA Z BOY INC |
|
2019-08-21 |
2020-06-25 |
|
28. LA Z BOY INC |
|
2020-03-26 |
2020-06-25 |
|
12. LENNAR CORP |
|
2019-10-21 |
2020-06-25 |
|
8. LENNAR CORP |
|
2019-10-21 |
2020-06-25 |
|
15. LITTELFUSE INC |
|
2019-08-21 |
2020-06-25 |
|
60. MTS SYSTEMS CORP |
|
2019-08-21 |
2020-06-25 |
|
89. MARCUS & MILLICHAP INC |
|
2019-08-21 |
2020-06-25 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-10-21 |
2020-06-25 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-10-21 |
2020-06-25 |
|
4. MASTERCARD INC CL A |
|
2020-02-26 |
2020-06-25 |
|
27. MEDPACE HOLDINGS INC |
|
2019-08-21 |
2020-06-25 |
|
53. MERCANTILE BANK CORP COM |
|
2019-08-21 |
2020-06-25 |
|
46. METHODE ELECTRS INC CL A |
|
2019-08-21 |
2020-06-25 |
|
18. MICROSOFT CORP |
|
2019-10-21 |
2020-06-25 |
|
19. MICROSOFT CORP |
|
2019-10-21 |
2020-06-25 |
|
16. MICROCHIP TECHNOLOGY INC |
|
2019-10-21 |
2020-06-25 |
|
57. MOELIS & CO |
|
2019-12-26 |
2020-06-25 |
|
65. MOVADO GROUP INC |
|
2019-08-21 |
2020-06-25 |
|
36. NEXSTAR MEDIA GROUP INC |
|
2019-08-21 |
2020-06-25 |
|
22. NIKE INC CL B |
|
2019-10-21 |
2020-06-25 |
|
18. NOVARTIS AG SPONSORED ADR |
|
2019-10-21 |
2020-06-25 |
|
198. OLD NATIONAL BANCORP COM |
|
2019-08-21 |
2020-06-25 |
|
36. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-25 |
|
7. OMNICOM GROUP INC |
|
2019-10-21 |
2020-06-25 |
|
38. OMNICELL INC |
|
2019-08-21 |
2020-06-25 |
|
5. OMNICELL INC |
|
2020-05-19 |
2020-06-25 |
|
56. ONTO INNOVATION INC |
|
2019-09-24 |
2020-06-25 |
|
16. ORACLE CORP |
|
2019-10-21 |
2020-06-25 |
|
16. OSHKOSH CORPORATION CLASS B |
|
2019-10-21 |
2020-06-25 |
|
53. PC CONNECTION INC |
|
2019-08-21 |
2020-06-25 |
|
6. PARKER HANNIFIN CORP |
|
2019-10-21 |
2020-06-25 |
|
140. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-06-25 |
|
20. PAYPAL HOLDINGS INC-W/I |
|
2019-10-21 |
2020-06-25 |
|
19. PEPSICO INC COM |
|
2019-10-21 |
2020-06-25 |
|
55. PFIZER INC COM |
|
2019-10-21 |
2020-06-25 |
|
3. PHILLIPS 66 |
|
2019-10-21 |
2020-06-25 |
|
12. PIONEER NAT RES CO |
|
2019-10-21 |
2020-06-25 |
|
10. PROCTER & GAMBLE CO |
|
2019-10-21 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-06-25 |
|
14. QUALCOMM |
|
2020-04-16 |
2020-06-25 |
|
15. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-06-25 |
|
15. SPS COMMERCE INC |
|
2020-05-20 |
2020-06-25 |
|
51. SELECTED INS GROUP INC |
|
2019-08-21 |
2020-06-25 |
|
10. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-06-25 |
|
45. SILICON MOTION TECHNOL ADR |
|
2019-08-21 |
2020-06-25 |
|
23. SONY GROUP CORPORATION ADR |
|
2019-10-21 |
2020-06-25 |
|
43. SOUTH STATE CORP |
|
2019-08-21 |
2020-06-25 |
|
56. STANDARD MOTOR PRODUCTS INC |
|
2019-08-21 |
2020-06-25 |
|
13. STARBUCKS CORP COM |
|
2020-06-01 |
2020-06-25 |
|
67. STIFEL FINL CORP |
|
2019-08-21 |
2020-06-25 |
|
5. STRYKER CORP |
|
2019-10-21 |
2020-06-25 |
|
5. SUN CMNTYS INC |
|
2019-10-21 |
2020-06-25 |
|
52. SYKES ENTERPRISES INC COM |
|
2019-08-21 |
2020-06-25 |
|
15. TJX COS INC NEW COM |
|
2019-10-21 |
2020-06-25 |
|
41. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-06-25 |
|
7. TEXAS INSTRS INC COM |
|
2019-10-21 |
2020-06-25 |
|
18. 3M COMPANY COM |
|
2019-10-21 |
2020-06-25 |
|
35. TWITTER INC |
|
2019-10-21 |
2020-06-25 |
|
2. TYSON FDS INC COM |
|
2019-10-21 |
2020-06-25 |
|
25. UMB FINL CORP |
|
2019-08-21 |
2020-06-25 |
|
114. UNITED BANKSHARES INC WEST V COM |
|
2019-08-21 |
2020-06-25 |
|
18. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-06-25 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2019-10-21 |
2020-06-25 |
|
30. UNITIL CORPORATION |
|
2019-08-21 |
2020-06-25 |
|
16. V-F CORP |
|
2019-10-21 |
2020-06-25 |
|
17. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-06-25 |
|
51. VAREX IMAGING CORP -W/I |
|
2019-08-21 |
2020-06-25 |
|
16. WALGREENS BOOTS ALLIANCE INC |
|
2019-10-21 |
2020-06-25 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-10-21 |
2020-06-25 |
|
26. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-08-21 |
2020-06-25 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-21 |
2020-06-25 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-06-25 |
|
23. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-10-21 |
2020-06-25 |
|
14. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-21 |
2020-06-25 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-06-25 |
|
4. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-10-21 |
2020-06-25 |
|
28. ALCON INC SEDOL BJXBP41 |
|
2019-10-21 |
2020-06-25 |
|
10. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-21 |
2020-06-25 |
|
3. ADOBE SYSTEMS INC |
|
2019-10-21 |
2020-06-30 |
|
3. BROWN FORMAN CORP CL B |
|
2019-08-21 |
2020-07-02 |
|
3. COLFAX CORP |
|
2019-08-21 |
2020-07-02 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-07-02 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-07-02 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-08-21 |
2020-07-02 |
|
1. MOODYS CORP |
|
2019-08-21 |
2020-07-02 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-08-21 |
2020-07-02 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-07-02 |
|
6. MICROSOFT CORP |
|
2019-10-21 |
2020-07-07 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-07-09 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
28. DEUTSCHE POST AG SPON ADR |
|
2019-08-21 |
2020-07-13 |
|
11. SAP SE SPONSORED ADR |
|
2019-08-21 |
2020-07-13 |
|
1. APPLE INC |
|
2019-10-21 |
2020-07-14 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-07-22 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
1. APPLE INC |
|
2019-10-21 |
2020-07-27 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-21 |
2020-07-27 |
|
26. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-14 |
2020-07-27 |
|
54. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-21 |
2020-07-27 |
|
27. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
4. ROCHE HOLDINGS LTD ADR |
|
2019-08-21 |
2020-07-29 |
|
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-07-30 |
|
1. APPLE INC |
|
2019-10-21 |
2020-08-04 |
|
65. DANONE SPONS ADR |
|
2019-08-21 |
2020-08-04 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-08-12 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2019-10-21 |
2020-08-13 |
|
72. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2019-10-21 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-08-19 |
|
143. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-08-21 |
|
1. PROCTER & GAMBLE CO |
|
2019-10-21 |
2020-08-24 |
|
1. COGNEX CORP |
|
2020-07-02 |
2020-08-26 |
|
2. COGNEX CORP |
|
2019-08-21 |
2020-08-26 |
|
145. ISHARES TR S&P MIDCAP 400 |
|
2019-08-14 |
2020-08-28 |
|
9. APPLE INC |
|
2019-10-21 |
2020-09-10 |
|
26. EMERSON ELEC CO COM |
|
2019-10-21 |
2020-09-11 |
|
70. ORACLE CORP |
|
2019-10-21 |
2020-09-11 |
|
16. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-09-11 |
|
5. COLFAX CORP |
|
2019-08-21 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-09-22 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
6. APPLE INC |
|
2019-10-21 |
2020-09-28 |
|
9. OMNICOM GROUP INC |
|
2019-10-21 |
2020-09-28 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-09-28 |
|
5. OMNICOM GROUP INC |
|
2019-10-21 |
2020-10-06 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-10-06 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-10-12 |
|
5. OMNICOM GROUP INC |
|
2019-10-21 |
2020-10-12 |
|
2. PROCTER & GAMBLE CO |
|
2019-10-21 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-10-12 |
|
2. V-F CORP |
|
2019-10-21 |
2020-10-12 |
|
62. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
135. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-21 |
2020-10-14 |
|
36. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-18 |
2020-10-14 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-10-19 |
|
5. OMNICOM GROUP INC |
|
2019-10-21 |
2020-10-19 |
|
1. PROCTER & GAMBLE CO |
|
2019-10-21 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-10-19 |
|
44. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-10-21 |
|
9. OMNICOM GROUP INC |
|
2019-10-21 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-10-26 |
|
599. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-10-27 |
|
147. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-04 |
2020-10-27 |
|
45. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. CARMAX INC |
|
2020-07-02 |
2020-11-03 |
|
32. COLFAX CORP |
|
2019-08-21 |
2020-11-03 |
|
2. COPART INC |
|
2020-07-02 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-11-03 |
|
5. GARTNER INC |
|
2019-08-21 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-11-03 |
|
397. E.ON SE ADR |
|
2019-08-21 |
2020-11-04 |
|
3017. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-12 |
2020-11-04 |
|
1689.189 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-03-03 |
2020-11-04 |
|
66. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
504. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-11-09 |
|
17. V-F CORP |
|
2019-10-21 |
2020-11-09 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-11-16 |
|
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-16 |
|
8. AMADEUS IT GROUP S A ADR |
|
2019-08-21 |
2020-11-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-10-21 |
2020-11-16 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-18 |
2020-11-16 |
|
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-18 |
2020-11-16 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-21 |
2020-11-16 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-11-16 |
|
7. ESSILOR INTL ADR |
|
2019-08-21 |
2020-11-16 |
|
32. EXPERIAN PLC SPON ADR |
|
2019-08-21 |
2020-11-16 |
|
18. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-11-16 |
|
195. ISHARES TR S&P MIDCAP 400 |
|
2019-08-14 |
2020-11-16 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-18 |
2020-11-16 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-16 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-16 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-16 |
|
1. METTLER TOLEDO INTL INC |
|
2019-10-18 |
2020-11-16 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-21 |
2020-11-16 |
|
16. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-11-16 |
|
6. RESMED INC |
|
2019-08-21 |
2020-11-16 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-18 |
2020-11-16 |
|
30. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-16 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-11-16 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-18 |
2020-11-16 |
|
18. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-11-16 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-16 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-11-16 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-11-16 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-08-21 |
2020-11-16 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-11-16 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
61. ESSILOR INTL ADR |
|
2019-08-21 |
2020-11-19 |
|
42. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-11-23 |
|
11. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-18 |
2020-11-23 |
|
37. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
7.816 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
24.184 VIATRIS INC-W/I |
|
2019-10-21 |
2020-11-24 |
|
.135 VIATRIS INC-W/I |
|
2019-10-21 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-08-21 |
2020-11-30 |
|
155. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-12-01 |
|
77. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
51. FANUC CORP ADR |
|
2019-08-21 |
2020-12-02 |
|
100. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-12-04 |
|
55. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-21 |
2020-12-07 |
|
13. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-06-23 |
2020-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-12-08 |
|
5. NIKE INC CL B |
|
2019-10-21 |
2020-12-08 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-12-08 |
|
13. V-F CORP |
|
2019-10-21 |
2020-12-08 |
|
25. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-09 |
|
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-09 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-07-02 |
2020-12-09 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-21 |
2020-12-09 |
|
1. ALPHABET INC/CA-CL A |
|
2019-10-21 |
2020-12-09 |
|
2. ANSYS INC |
|
2019-08-21 |
2020-12-09 |
|
7. APPLE INC |
|
2019-10-21 |
2020-12-09 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-18 |
2020-12-09 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-12-09 |
|
3. AUTODESK INC |
|
2020-07-02 |
2020-12-09 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-09 |
|
3. BECTON DICKINSON & CO |
|
2019-10-21 |
2020-12-09 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-07-02 |
2020-12-09 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-12-09 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-09 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2019-10-21 |
2020-12-09 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-12-09 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-07-02 |
2020-12-09 |
|
4. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-12-09 |
|
10. BROWN & BROWN INC |
|
2019-08-21 |
2020-12-09 |
|
2. BROWN FORMAN CORP CL B |
|
2019-08-21 |
2020-12-09 |
|
10. CBRE GROUP INC |
|
2019-08-21 |
2020-12-09 |
|
9. CBRE GROUP INC |
|
2019-08-21 |
2020-12-09 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-18 |
2020-12-09 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-21 |
2020-12-09 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-09 |
|
1. CARMAX INC |
|
2020-07-02 |
2020-12-09 |
|
7. CARMAX INC |
|
2019-08-21 |
2020-12-09 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-10-21 |
2020-12-09 |
|
2. COLFAX CORP |
|
2019-08-21 |
2020-12-09 |
|
2. COPART INC |
|
2019-08-21 |
2020-12-09 |
|
5. COPART INC |
|
2020-07-02 |
2020-12-09 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-12-09 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-09 |
|
1. DOLLAR GENERAL CORP |
|
2020-07-02 |
2020-12-09 |
|
1. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-12-09 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-12-09 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-12-09 |
|
1. EQUIFAX INC |
|
2020-05-05 |
2020-12-09 |
|
26. EXPERIAN PLC SPON ADR |
|
2019-08-21 |
2020-12-09 |
|
9. FASTENAL CO |
|
2020-01-09 |
2020-12-09 |
|
6. FASTENAL CO |
|
2020-07-02 |
2020-12-09 |
|
11. FNF GROUP-W/I |
|
2019-08-21 |
2020-12-09 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-12-09 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-07-02 |
2020-12-09 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-08-21 |
2020-12-09 |
|
1. GARTNER INC |
|
2019-08-21 |
2020-12-09 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-07-02 |
2020-12-09 |
|
14. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-09 |
|
1. HEICO CORP NEW CL A |
|
2019-08-21 |
2020-12-09 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-21 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-21 |
2020-12-09 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-08-21 |
2020-12-09 |
|
3. HYATT HOTELS CORP CL A |
|
2019-08-21 |
2020-12-09 |
|
1. INTUIT SOFTWARE |
|
2019-10-21 |
2020-12-09 |
|
268. ISHARES TR S&P SMLCAP 600 |
|
2019-08-14 |
2020-12-09 |
|
8. JOHNSON & JOHNSON COM |
|
2019-10-21 |
2020-12-09 |
|
23. KKR & CO INC CLASS A |
|
2020-07-02 |
2020-12-09 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-12-09 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-18 |
2020-12-09 |
|
6. LENNAR CORP |
|
2020-07-02 |
2020-12-09 |
|
1. LIBERTY BROADBAND-A |
|
2020-07-02 |
2020-12-09 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-12-09 |
|
2. LIBERTY BROADBAND-C |
|
2020-07-02 |
2020-12-09 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-08-21 |
2020-12-09 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-08-21 |
2020-12-09 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2019-08-21 |
2020-12-09 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-09 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-09 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-09 |
|
1. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-12-09 |
|
1. M&T BK CORP |
|
2019-08-21 |
2020-12-09 |
|
1179.554 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-03-03 |
2020-12-09 |
|
1. MSCI INC |
|
2019-08-21 |
2020-12-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-12-09 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-12-09 |
|
5. MICROSOFT CORP |
|
2019-10-21 |
2020-12-09 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-07-02 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-07-02 |
2020-12-09 |
|
1. MOODYS CORP |
|
2019-08-21 |
2020-12-09 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-12-09 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-09 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-21 |
2020-12-09 |
|
9. NIKE INC CL B |
|
2019-10-21 |
2020-12-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-07-02 |
2020-12-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-08-21 |
2020-12-09 |
|
6. PEPSICO INC COM |
|
2019-10-21 |
2020-12-09 |
|
12. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-12-09 |
|
20. PFIZER INC COM |
|
2019-10-21 |
2020-12-09 |
|
4. PROCTER & GAMBLE CO |
|
2019-10-21 |
2020-12-09 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-12-09 |
|
3. PROGRESSIVE CORP OHIO |
|
2020-07-02 |
2020-12-09 |
|
4. REALPAGE, INC. |
|
2020-07-02 |
2020-12-09 |
|
1. REALPAGE, INC. |
|
2019-08-21 |
2020-12-09 |
|
4. RESMED INC |
|
2019-08-21 |
2020-12-09 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-21 |
2020-12-09 |
|
1. ROPER INDS INC NEW |
|
2020-07-02 |
2020-12-09 |
|
1. S&P GLOBAL INC |
|
2020-07-02 |
2020-12-09 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-07-02 |
2020-12-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-18 |
2020-12-09 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-09 |
|
6. SLACK TECHNOLOGIES INC- CL A |
|
2019-08-21 |
2020-12-09 |
|
13. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-09 |
|
1. SQUARE INC - A |
|
2019-08-21 |
2020-12-09 |
|
2. SQUARE INC - A |
|
2020-07-02 |
2020-12-09 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-08-21 |
2020-12-09 |
|
5. TJX COS INC NEW COM |
|
2019-10-21 |
2020-12-09 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-18 |
2020-12-09 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-12-09 |
|
2. TEXAS INSTRS INC COM |
|
2019-10-21 |
2020-12-09 |
|
5. 3M COMPANY COM |
|
2019-10-21 |
2020-12-09 |
|
2. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-12-09 |
|
5. TRANSUNION |
|
2020-07-02 |
2020-12-09 |
|
4. TRANSUNION |
|
2019-08-21 |
2020-12-09 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-10-21 |
2020-12-09 |
|
7. UNITEDHEALTH GROUP INC COM |
|
2019-10-21 |
2020-12-09 |
|
6. V-F CORP |
|
2019-10-21 |
2020-12-09 |
|
2. VAIL RESORTS INC COM |
|
2019-08-21 |
2020-12-09 |
|
3. VERISIGN INC |
|
2020-07-02 |
2020-12-09 |
|
1. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-12-09 |
|
2. VERISK ANALYTICS INC |
|
2020-07-02 |
2020-12-09 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2019-08-21 |
2020-12-09 |
|
4. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-12-09 |
|
1. VULCAN MATERIALS CO |
|
2019-08-21 |
2020-12-09 |
|
4780.876 WASATCH INTL OPPORTUNIT-INST |
|
2019-08-20 |
2020-12-09 |
|
4. WASTE MANAGEMENT INC |
|
2020-12-08 |
2020-12-09 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-08-21 |
2020-12-09 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-09 |
|
13. ARCH CAPITAL GROUP LTD |
|
2019-08-21 |
2020-12-09 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-12-09 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-21 |
2020-12-09 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-12-09 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-12-09 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-09 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-08-21 |
2020-12-09 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2019-08-21 |
2020-12-09 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-11-16 |
2020-12-09 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-07-02 |
2020-12-09 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-21 |
2020-12-09 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-12-09 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-09 |
|
71. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
39. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-12-15 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-12-21 |
|
165. BANK OF AMERICA CORP |
|
2019-10-21 |
2020-12-22 |
|
33. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
55. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
.6 COMMERCE BANCSHARES INC |
|
2019-10-21 |
2020-12-24 |
|
.82 LIBERTY BROADBAND-C |
|
2019-08-21 |
2020-12-24 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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