| 1
a |
123. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
22. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-02 |
| c |
9. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-01-07 |
| e |
15. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
14. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-08-26 |
2020-01-08 |
|
39. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
4. MASTERCARD INC CL A |
|
2017-01-04 |
2020-01-13 |
|
24. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
11. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
30. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-01-14 |
|
7. V-F CORP |
|
2019-04-04 |
2020-01-14 |
|
91. ROYAL DSM N V SPONSORED ADR |
|
2014-08-15 |
2020-01-15 |
|
15. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-16 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
12. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-01-17 |
|
7. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
29. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-01-17 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-01-17 |
|
9. ESSILOR INTL ADR |
|
2018-09-26 |
2020-01-17 |
|
25. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-01-17 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-01-17 |
|
14. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-01-17 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
6. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
7. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
22. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-01-24 |
|
15. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
7. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-27 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2016-07-26 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
32. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
22. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-29 |
|
88. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
12. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
41. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-30 |
|
10. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
26. UNITED BANKSHARES INC WEST V COM |
|
2011-03-31 |
2020-01-31 |
|
65. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
91. ESSILOR INTL ADR |
|
2018-09-26 |
2020-02-03 |
|
22. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
38. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
8. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
26. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
12. LINDSAY CORPORATION |
|
2019-04-11 |
2020-02-05 |
|
167. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-02-06 |
|
6. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
22. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
4. ICU MED INC |
|
2019-08-08 |
2020-02-07 |
|
3. ICU MED INC |
|
2019-04-18 |
2020-02-07 |
|
29. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
3. APPLE INC |
|
2017-04-12 |
2020-02-11 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-02-11 |
|
8. MICROSOFT CORP |
|
2016-10-31 |
2020-02-11 |
|
2. WATERS CORP |
|
2019-07-18 |
2020-02-12 |
|
14. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-02-14 |
|
22. FNF GROUP-W/I |
|
2016-05-26 |
2020-02-18 |
|
5. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
64. ROYAL DUTCH SHELL PLC ADR A |
|
2018-09-26 |
2020-02-21 |
|
53. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
5. ROYAL DUTCH SHELL PLC ADR A |
|
2019-12-05 |
2020-02-21 |
|
117. E.ON SE ADR |
|
2016-02-17 |
2020-02-24 |
|
12. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
73. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-02-27 |
|
243. AXA SPONSORED ADR |
|
2018-04-13 |
2020-02-28 |
|
10. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
364. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
65. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
9. REPSOL SA SPONSORED ADR |
|
2019-12-05 |
2020-02-28 |
|
98. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-28 |
|
140. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2020-02-28 |
|
23. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-02 |
|
5. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
7. GRACO INC |
|
2019-10-31 |
2020-03-04 |
|
9. GRACO INC |
|
2016-04-01 |
2020-03-04 |
|
23. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
27. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
4. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
10. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2017-05-04 |
2020-03-05 |
|
9. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
8. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
7. MICROSOFT CORP |
|
2016-10-31 |
2020-03-05 |
|
11. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
117. ORACLE CORP |
|
2017-02-07 |
2020-03-05 |
|
79. PPG INDS INC COM |
|
2016-08-15 |
2020-03-05 |
|
10. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-03-05 |
|
28. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
3. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
3.646 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
27.354 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
6. ICU MED INC |
|
2019-08-08 |
2020-03-09 |
|
63. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
15. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2011-03-31 |
2020-03-09 |
|
5. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
23. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-05-06 |
2020-03-10 |
|
7. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
70. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
24. BASF SE SPONSORED ADR |
|
2019-12-05 |
2020-03-11 |
|
297. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
48. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
123. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.766 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
8. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
33. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-11 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
18. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
418. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
49. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2011-03-31 |
2020-03-12 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
13. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
11. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
24. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
33. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
124. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
21. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-03-13 |
|
100. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
8. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
17. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
36. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
37. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
38. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
71. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
42. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
160. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
50. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
31. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
12. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
19. MICROSOFT CORP |
|
2016-10-31 |
2020-03-17 |
|
28. NCR CORP |
|
2019-05-21 |
2020-03-17 |
|
3. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
14. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
5. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
694. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
1519. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2020-03-18 |
|
240. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2020-03-18 |
|
72. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
30. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
52. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
94. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
84. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-26 |
2020-03-18 |
|
28. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-19 |
|
70. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
16. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
17. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-03-19 |
|
24. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
19. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
12. SQUARE INC - A |
|
2019-08-15 |
2020-03-19 |
|
12. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
15. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
12. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
994. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
338. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-12-05 |
2020-03-20 |
|
5. CARTER'S INC |
|
2019-11-07 |
2020-03-20 |
|
113. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
69. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
7. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
66. MATADOR RESOURCES CO |
|
2020-01-23 |
2020-03-20 |
|
233. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-01 |
2020-03-20 |
|
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
111. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-09-26 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
29. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
27. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
6. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
16. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
41. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
32. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
119. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-03-25 |
|
85. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
34. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
4. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
18. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
37. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-03-25 |
|
24. BIG LOTS INC |
|
2019-12-05 |
2020-03-26 |
|
106. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
106. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
6. SANDERSON FARMS INC |
|
2019-04-04 |
2020-03-26 |
|
20. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
20. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
3. MICROSOFT CORP |
|
2016-11-08 |
2020-03-27 |
|
10. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
9. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
60. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
35. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
60. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
13. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-03-31 |
|
4. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
2. MSCI INC |
|
2019-04-04 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-03-31 |
|
375. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2020-04-01 |
|
57. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
6. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
22. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
72. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-04-02 |
|
8. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
9. FORWARD AIR CORP COM |
|
2018-06-19 |
2020-04-03 |
|
57. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.731 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-04-06 |
|
191. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
115. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
62. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
226. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
51. ESSILOR INTL ADR |
|
2018-09-26 |
2020-04-08 |
|
50. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-05 |
2020-04-08 |
|
700. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
14. CARTER'S INC |
|
2019-11-08 |
2020-04-14 |
|
399. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-04-14 |
|
96. HALLIBURTON CO |
|
2018-08-09 |
2020-04-14 |
|
90. HALLIBURTON CO |
|
2019-06-14 |
2020-04-14 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
19. PAYPAL HOLDINGS INC-W/I |
|
2017-09-26 |
2020-04-14 |
|
22. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
8. CARTER'S INC |
|
2019-11-12 |
2020-04-15 |
|
103. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
31. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
37. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
69. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
11. CARTER'S INC |
|
2019-11-25 |
2020-04-17 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
7. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
62. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
46. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-04-20 |
|
20. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
21. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
7058. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
30. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
137. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-12-05 |
2020-04-28 |
|
56. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
9. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
49. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
7. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-04-30 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-04-30 |
|
17. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
.2 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
30. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
6. CARRIER GLOBAL CORP |
|
2020-01-21 |
2020-05-05 |
|
76. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
3. OTIS WORLDWIDE CORP-W/I |
|
2020-01-21 |
2020-05-05 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
416. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.26 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
65. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
105. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
14. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
3. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
141. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2020-05-12 |
|
78. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
4. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
48. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
6. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
44. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
10. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
38. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
56. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
12. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
23. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
17. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-05-22 |
|
68. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-05-26 |
|
85. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-05-27 |
|
15. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-05-27 |
|
9. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
18. FISERV INC |
|
2015-08-13 |
2020-05-28 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
14. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-05-29 |
|
97. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
12. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-05-29 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-05-29 |
|
116. METLIFE INC COM |
|
2019-09-16 |
2020-05-29 |
|
6. METLIFE INC COM |
|
2019-04-04 |
2020-05-29 |
|
28. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
59. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-29 |
|
15. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
39. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
55. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-29 |
|
58. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
22. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-06-01 |
|
64. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
6. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-06-01 |
|
122. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
54. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
5. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
28. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
5. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
11. FISERV INC |
|
2015-09-24 |
2020-06-03 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
45. HOME DEPOT INC COM |
|
2016-08-15 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
52. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
7. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
6. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
44. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
3. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
32. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
66. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-05-29 |
2020-06-08 |
|
158. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2014-09-25 |
2020-06-08 |
|
4. LITTELFUSE INC |
|
2018-02-28 |
2020-06-08 |
|
17. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
23. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
205. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
10. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
11. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
4. FISERV INC |
|
2018-03-29 |
2020-06-12 |
|
7. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
1. ICU MED INC |
|
2019-08-09 |
2020-06-15 |
|
4. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
10. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
35. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
9. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
593. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
46. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
18. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
39. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
18. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
20. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-06-23 |
|
20. JULIS BAER GROUP LTD UN SPON ADR |
|
2014-08-15 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
27. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
15. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2020-06-24 |
|
9. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
14. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
27. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
10. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
21. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
9. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
65. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
10. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
65. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
162. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
17. MICROSOFT CORP |
|
2016-11-08 |
2020-06-29 |
|
37. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
52. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
13. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
18. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
64. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-30 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
8. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
64. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
30. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
224. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
12. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-01 |
|
160. AIRBUS SE ADR |
|
2018-09-26 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
17. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
6. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
13. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
4. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
65. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
29. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
62. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
34. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
5. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-01 |
|
13. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
6. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
36. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
1. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
9. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
11. BALCHEM CORP CL B |
|
2016-03-16 |
2020-07-01 |
|
17. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
7. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
226. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
340. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
28. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
26. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
5155.527 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
25. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2017-02-02 |
2020-07-01 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
13. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
8. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
25. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
3. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-07-01 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
115. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
36. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
18. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
7. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
14. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-07-01 |
|
13. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-07-01 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
8. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
11. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
14. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
18. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2017-10-18 |
2020-07-01 |
|
6. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
5. CULLEN FROST BANKERS INC |
|
2017-06-08 |
2020-07-01 |
|
1. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
76. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
298. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
47. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
47. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
5. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
16. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
18. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
60. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
46. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
3. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
12. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
143. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
29. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
64. EQUITY COMMONWEALTH |
|
2019-12-05 |
2020-07-01 |
|
125. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
241. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
25. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
62. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
31. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
70. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-07-01 |
|
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-07-01 |
|
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
12. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-01 |
|
23. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
52. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
4. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
6.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-07-01 |
|
4. FORTINET INC |
|
2016-03-16 |
2020-07-01 |
|
18. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
19. FRANKLIN ELECTRIC INC |
|
2012-01-19 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
31. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
9. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-07-01 |
|
.846 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
4. GARTNER INC |
|
2015-02-09 |
2020-07-01 |
|
12. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
27. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
61. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
14. GRACO INC |
|
2020-03-13 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
24. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
17. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
18. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
126. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
44. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
33. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
10. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
38. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
3. ICU MED INC |
|
2020-05-11 |
2020-07-01 |
|
13. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-07-01 |
|
27. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-07-01 |
|
32. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
3832. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
25. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
20. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
23. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
32. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
40. LINDSAY CORPORATION |
|
2019-05-14 |
2020-07-01 |
|
6. LITTELFUSE INC |
|
2018-02-28 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
8. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
429.862 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
4. MSCI INC |
|
2019-04-04 |
2020-07-01 |
|
21. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-07-01 |
|
32. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-11 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2017-01-04 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
18. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
172. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
17. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
126. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
35. METLIFE INC COM |
|
2019-10-21 |
2020-07-01 |
|
52. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
25. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-07-01 |
|
10. MICROSOFT CORP |
|
2016-11-08 |
2020-07-01 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
11. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
7. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
2. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-01 |
|
25. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
333. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
135. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
9. NCR CORP |
|
2019-09-20 |
2020-07-01 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-01 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
8. NIKE INC CL B |
|
2018-02-14 |
2020-07-01 |
|
29. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
108. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-07-01 |
|
71. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
16. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
25. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
66. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
5. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
19. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
3. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
51. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2017-09-28 |
2020-07-01 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
179. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
12. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-07-01 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
5. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2018-11-05 |
2020-07-01 |
|
32. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
9. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-07-01 |
|
4. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-09-27 |
2020-07-01 |
|
30. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
49. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
25. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
6. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
53. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
32. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
64. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
203. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
51. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
22. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2018-10-19 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-01 |
|
57. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
17. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
42. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
118. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
164. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-07-01 |
|
4. SPLUNK INC |
|
2014-09-16 |
2020-07-01 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
21. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
24. STIFEL FINL CORP |
|
2013-09-27 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
19. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
42. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
51. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
30. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-07-01 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
1. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-07-01 |
|
13. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1488.353 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
32. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
67. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
72. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
61. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
23. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
14. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
34. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
50. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
41. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
11. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
3. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
202. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
125. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
3. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-07-01 |
|
62. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-01 |
|
4215.227 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
36. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
3955.07 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
7. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
15. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-01 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-07-01 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-07-01 |
|
43. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
71. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
35. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-07-01 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-06 |
|
66. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
7. MICROSOFT CORP |
|
2016-11-08 |
2020-07-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-12-05 |
2020-07-07 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-07 |
|
146. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-08 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-09 |
|
26. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2020-07-13 |
|
10. DEUTSCHE POST AG SPON ADR |
|
2018-07-13 |
2020-07-13 |
|
35. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
18. SAP SE SPONSORED ADR |
|
2014-08-29 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
10. SERVICE NOW INC |
|
2018-10-19 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-14 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
36. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-22 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
15. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-24 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-27 |
|
31. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-06 |
2020-07-27 |
|
24. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-12-05 |
2020-07-27 |
|
98. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
50. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-07-29 |
|
.25 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
31. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
37. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
54. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-04 |
|
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
102. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
12. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
7. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
134. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
31. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
14. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
23. PAYPAL HOLDINGS INC-W/I |
|
2017-10-25 |
2020-08-13 |
|
117. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-19 |
|
42. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
71. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-08-19 |
|
21. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
243. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
15. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
217. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-08-24 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
30. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
72. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
29. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
41. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
9. VAREX IMAGING CORP -W/I |
|
2019-12-05 |
2020-08-27 |
|
89. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
8. XILINX INC COM |
|
2019-11-07 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3. XILINX INC COM |
|
2019-11-19 |
2020-08-28 |
|
5. XILINX INC COM |
|
2019-11-19 |
2020-08-31 |
|
37. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-04 |
|
2. COGNEX CORP |
|
2019-04-11 |
2020-09-08 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
24. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
10. APPLE INC |
|
2017-05-04 |
2020-09-10 |
|
34. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
93. ORACLE CORP |
|
2017-02-07 |
2020-09-11 |
|
20. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
40. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
40. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
5. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
3. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-09-23 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-09-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-09-23 |
|
4. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-09-23 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-09-23 |
|
1. AIRBUS SE ADR |
|
2019-02-27 |
2020-09-23 |
|
1. ALPHABET INC/CA-CL A |
|
2017-05-30 |
2020-09-23 |
|
4. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-09-23 |
|
1. AMETEK INC NEW |
|
2019-04-04 |
2020-09-23 |
|
3. AMGEN INC |
|
2016-08-15 |
2020-09-23 |
|
5. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-09-23 |
|
3. ANSYS INC |
|
2017-06-30 |
2020-09-23 |
|
12. APPLE INC |
|
2017-05-09 |
2020-09-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-09-23 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-09-23 |
|
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-09-23 |
|
3. AUTODESK INC |
|
2019-04-04 |
2020-09-23 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-09-23 |
|
3. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-09-23 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-09-23 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-09-23 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-09-23 |
|
1. BIOTELEMETRY INC |
|
2020-07-01 |
2020-09-23 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-09-23 |
|
1. BOX INC - CLASS A |
|
2020-07-01 |
2020-09-23 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2017-03-10 |
2020-09-23 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-09-23 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-09-23 |
|
5. BROWN & BROWN INC |
|
2016-05-26 |
2020-09-23 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-09-23 |
|
9. CBRE GROUP INC |
|
2018-02-22 |
2020-09-23 |
|
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-09-23 |
|
92. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-09-23 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-09-23 |
|
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-09-23 |
|
14. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-09-23 |
|
3. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2020-09-23 |
|
6. CARMAX INC |
|
2019-04-04 |
2020-09-23 |
|
16. COCACOLA CO |
|
2016-11-02 |
2020-09-23 |
|
1. COGNEX CORP |
|
2019-04-11 |
2020-09-23 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-09-23 |
|
2. COLFAX CORP |
|
2019-04-04 |
2020-09-23 |
|
9. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-09-23 |
|
3. COPART INC |
|
2016-03-16 |
2020-09-23 |
|
7. CORTEVA INC-W/I |
|
2020-01-22 |
2020-09-23 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-09-23 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2020-09-23 |
|
4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2016-11-04 |
2020-09-23 |
|
2. D R HORTON INC |
|
2020-07-17 |
2020-09-23 |
|
5. DANAHER CORP |
|
2016-08-15 |
2020-09-23 |
|
5. DANONE SPONS ADR |
|
2018-10-03 |
2020-09-23 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-09-23 |
|
15. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-09-23 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-09-23 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-20 |
2020-09-23 |
|
9.74 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-09-23 |
|
7. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-09-23 |
|
10. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-09-23 |
|
4. E.ON SE ADR |
|
2018-09-26 |
2020-09-23 |
|
1. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-09-23 |
|
62. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-09-23 |
|
8. ENEL SPA ADR |
|
2020-03-31 |
2020-09-23 |
|
4. ESSILOR INTL ADR |
|
2018-11-15 |
2020-09-23 |
|
10. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
18. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-09-23 |
|
2. FANUC CORP ADR |
|
2018-09-26 |
2020-09-23 |
|
11. FASTENAL CO |
|
2015-05-11 |
2020-09-23 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-23 |
|
5. FNF GROUP-W/I |
|
2016-05-26 |
2020-09-23 |
|
827.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-23 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-09-23 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-09-23 |
|
1. FORTINET INC |
|
2016-03-16 |
2020-09-23 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-09-23 |
|
1. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-09-23 |
|
2. GARTNER INC |
|
2016-10-03 |
2020-09-23 |
|
2. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2020-09-23 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-09-23 |
|
7. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-09-23 |
|
449.834 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-23 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-09-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-09-23 |
|
1. HOME BANCSHARES INC |
|
2020-08-07 |
2020-09-23 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2020-09-23 |
|
10. HONEYWELL INTL INC |
|
2020-06-10 |
2020-09-23 |
|
1. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-09-23 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-09-23 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-09-23 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-09-23 |
|
91. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-23 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-09-23 |
|
31. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-23 |
|
99. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-23 |
|
2. J P MORGAN CHASE & CO COM |
|
2017-02-28 |
2020-09-23 |
|
4. JOHNSON & JOHNSON COM |
|
2014-05-14 |
2020-09-23 |
|
12. JULIS BAER GROUP LTD UN SPON ADR |
|
2016-10-18 |
2020-09-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-09-23 |
|
9. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-09-23 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-09-23 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-09-23 |
|
1. LHC GROUP INC |
|
2019-04-04 |
2020-09-23 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-09-23 |
|
15. LENNAR CORP |
|
2016-08-15 |
2020-09-23 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-09-23 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-09-23 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-09-23 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-09-23 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-09-23 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-23 |
|
1. MSCI INC |
|
2019-04-04 |
2020-09-23 |
|
5. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-09-23 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-09-23 |
|
1. MASIMO CORPORATION |
|
2019-12-11 |
2020-09-23 |
|
1. MASTERCARD INC CL A |
|
2017-01-04 |
2020-09-23 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-09-23 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-09-23 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-09-23 |
|
9. MICROSOFT CORP |
|
2016-11-08 |
2020-09-23 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-09-23 |
|
135. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2020-09-23 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-09-23 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-09-23 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-09-23 |
|
3. NCR CORP |
|
2019-09-20 |
2020-09-23 |
|
1. NEOGEN CORP |
|
2020-07-01 |
2020-09-23 |
|
3. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-09-23 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-09-23 |
|
1. NICE LTD |
|
2019-04-04 |
2020-09-23 |
|
5. NIKE INC CL B |
|
2018-04-17 |
2020-09-23 |
|
1. NLIGHT INC |
|
2020-07-01 |
2020-09-23 |
|
14. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-09-23 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-09-23 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-09-23 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-07 |
2020-09-23 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-23 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2017-12-11 |
2020-09-23 |
|
4. PEPSICO INC COM |
|
2019-04-04 |
2020-09-23 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-09-23 |
|
33. PFIZER INC COM |
|
2015-12-31 |
2020-09-23 |
|
6. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-09-23 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-09-23 |
|
2. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-09-23 |
|
358.478 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-09-23 |
|
1. QUALCOMM |
|
2020-04-16 |
2020-09-23 |
|
1. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-09-23 |
|
1. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-09-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-09-23 |
|
3. REALPAGE, INC. |
|
2018-11-05 |
2020-09-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-09-23 |
|
1. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-09-23 |
|
3. RESMED INC |
|
2018-12-27 |
2020-09-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-09-23 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-09-23 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-09-23 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-09-23 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-09-23 |
|
1. S&P GLOBAL INC |
|
2018-09-27 |
2020-09-23 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-09-23 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-09-23 |
|
2. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-09-23 |
|
1. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-09-23 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-09-23 |
|
4. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-09-23 |
|
16. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-09-23 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-09-23 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-09-23 |
|
12. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-01 |
2020-09-23 |
|
9. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-09-23 |
|
1. SPLUNK INC |
|
2014-09-16 |
2020-09-23 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-09-23 |
|
1. SUN CMNTYS INC |
|
2018-09-13 |
2020-09-23 |
|
3. TJX COS INC NEW COM |
|
2019-04-04 |
2020-09-23 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-09-23 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-09-23 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-09-23 |
|
2. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-09-23 |
|
1. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-09-23 |
|
2. 3M COMPANY COM |
|
2019-04-04 |
2020-09-23 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-09-23 |
|
2. TOTAL FINA S A |
|
2020-07-27 |
2020-09-23 |
|
967.901 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-23 |
|
2. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2020-09-23 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-09-23 |
|
8. TRANSUNION |
|
2019-04-04 |
2020-09-23 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2020-09-23 |
|
60. TWITTER INC |
|
2018-08-30 |
2020-09-23 |
|
9. TYSON FDS INC COM |
|
2019-06-11 |
2020-09-23 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-09-23 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-09-23 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-23 |
|
7. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-09-23 |
|
3. V-F CORP |
|
2019-04-04 |
2020-09-23 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-09-23 |
|
1. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-09-23 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-09-23 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-09-23 |
|
9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-09-23 |
|
2784.094 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-09-23 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-09-23 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-09-23 |
|
182. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-23 |
|
1. WORKIVA INC |
|
2020-07-01 |
2020-09-23 |
|
19. XYLEM INC |
|
2019-11-13 |
2020-09-23 |
|
2. ZENDESK INC |
|
2019-04-04 |
2020-09-23 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-09-23 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-09-23 |
|
6. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2020-09-23 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-09-23 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-09-23 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-09-23 |
|
11. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-09-23 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2020-09-23 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-09-23 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-09-23 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-09-23 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2016-08-19 |
2020-09-23 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-09-23 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-09-23 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
3. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-20 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-09-30 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-10-01 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.862 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
12. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
4. V-F CORP |
|
2019-04-04 |
2020-10-12 |
|
181. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-10-19 |
|
11. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-10-19 |
|
3. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
16. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
1. CARPENTER TECHNOLOGY CORP |
|
2020-09-23 |
2020-10-21 |
|
74. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
183. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
14. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
12. OMNICOM GROUP INC |
|
2019-04-16 |
2020-10-26 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
332. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-12-05 |
2020-10-27 |
|
78. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
798. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-28 |
|
1. IDEXX LABS INC COM |
|
2015-10-29 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
18. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
38. SOUTH STATE CORP |
|
2019-03-04 |
2020-10-30 |
|
72. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
4. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
33. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2016-03-16 |
2020-11-03 |
|
80. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
5. GARTNER INC |
|
2017-08-16 |
2020-11-03 |
|
6. SPLUNK INC |
|
2014-09-16 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
59. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
1. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
84. E.ON SE ADR |
|
2019-12-05 |
2020-11-04 |
|
79. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
477. E.ON SE ADR |
|
2018-09-26 |
2020-11-04 |
|
107. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
79. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
80. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
19. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
2. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
519. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
59. ACCOR SAF UNSPON ADR |
|
2019-12-05 |
2020-11-09 |
|
239. ACCOR SAF UNSPON ADR |
|
2020-05-29 |
2020-11-09 |
|
5. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
14. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
21. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
35. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
13. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
13. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
6. EQUIFAX INC |
|
2020-03-27 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
77. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
55. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-11-20 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
83. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
26. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-11-23 |
|
60. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
7.876 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
32.752 VIATRIS INC-W/I |
|
2015-12-31 |
2020-11-24 |
|
.372 VIATRIS INC-W/I |
|
2019-12-05 |
2020-11-24 |
|
.064 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
232. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
25. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
30. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
121. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
82. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.66 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
162. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
99. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
6. NIKE INC CL B |
|
2018-04-17 |
2020-12-08 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
17. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
3. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-09 |
|
17. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
8. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
106. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
12. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-14 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-14 |
|
54. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
|
17. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
4. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
4. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
36. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
86. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
192. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
51. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
30. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
47. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.9 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.14 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.885 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
49. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
24. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
5. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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