| 1
a |
8. TRANSDIGM GROUP INC |
|
2019-11-20 |
2020-01-07 |
| b |
6. FNF GROUP-W/I |
|
2019-11-01 |
2020-01-09 |
| c |
93. FNF GROUP-W/I |
|
2019-11-20 |
2020-01-09 |
| d |
1. MARTIN MARIETTA MATLS INC |
|
2019-11-01 |
2020-01-09 |
| e |
20. MARTIN MARIETTA MATLS INC |
|
2019-11-20 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-11-01 |
2020-01-09 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-01-13 |
|
16. MASTERCARD INC CL A |
|
2019-05-01 |
2020-01-13 |
|
45. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-01-14 |
|
29. ROYAL DSM N V SPONSORED ADR |
|
2019-10-30 |
2020-01-15 |
|
469. ROYAL DSM N V SPONSORED ADR |
|
2019-10-11 |
2020-01-15 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-10-30 |
2020-01-17 |
|
107. AIA GROUP LTD SPONSORED ADR |
|
2019-10-10 |
2020-01-17 |
|
166. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-10 |
2020-01-17 |
|
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-30 |
2020-01-17 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-30 |
2020-01-17 |
|
90. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-10 |
2020-01-17 |
|
3. ESSILOR INTL ADR |
|
2019-10-30 |
2020-01-17 |
|
50. ESSILOR INTL ADR |
|
2019-10-10 |
2020-01-17 |
|
140. EXPERIAN PLC SPON ADR |
|
2019-10-10 |
2020-01-17 |
|
8. EXPERIAN PLC SPON ADR |
|
2019-10-30 |
2020-01-17 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-30 |
2020-01-17 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-10 |
2020-01-17 |
|
90. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-10 |
2020-01-17 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-30 |
2020-01-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-30 |
2020-01-17 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-30 |
2020-01-17 |
|
29. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-10 |
2020-01-17 |
|
27. CACI INTL INC CL A |
|
2019-11-01 |
2020-01-23 |
|
20. AIRBUS SE ADR |
|
2019-10-11 |
2020-01-24 |
|
55. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-10-11 |
2020-01-24 |
|
145. E.ON SE ADR |
|
2019-10-11 |
2020-01-24 |
|
126. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-10-11 |
2020-01-24 |
|
9. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-10-11 |
2020-01-24 |
|
67. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-01-24 |
|
25. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-11 |
2020-01-24 |
|
29. ROCHE HOLDINGS LTD ADR |
|
2019-10-11 |
2020-01-24 |
|
17. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-10 |
2020-01-24 |
|
27. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-11 |
2020-01-24 |
|
2. ECOLAB INC |
|
2019-11-01 |
2020-01-27 |
|
29. ECOLAB INC |
|
2019-05-01 |
2020-01-27 |
|
2997. ISHARES TR S&P SMLCAP 600 |
|
2019-10-25 |
2020-01-27 |
|
1. MASTERCARD INC CL A |
|
2019-11-01 |
2020-01-27 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-01-28 |
|
43. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-01-28 |
|
23. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-20 |
2020-01-29 |
|
98. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-11-01 |
2020-01-29 |
|
243.013 FEDERATED HERMES INTERNATIONAL EQUITY FUND |
|
2013-06-20 |
2020-01-29 |
|
2178.966 HOTCHKIS & WILEY M/C VALUE CL I |
|
2019-02-08 |
2020-01-29 |
|
2212. ISHARES TR S&P SMLCAP 600 |
|
2019-10-25 |
2020-01-29 |
|
5011.443 MADISON MID CAP FUND-R6 |
|
2019-02-08 |
2020-01-29 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-01 |
2020-01-30 |
|
1. S&P GLOBAL INC |
|
2019-11-01 |
2020-01-30 |
|
393. UNITED BANKSHARES INC WEST V COM |
|
2019-11-01 |
2020-01-31 |
|
432. ESSILOR INTL ADR |
|
2019-10-11 |
2020-02-03 |
|
24. ESSILOR INTL ADR |
|
2019-10-30 |
2020-02-03 |
|
20. MARTIN MARIETTA MATLS INC |
|
2019-11-20 |
2020-02-10 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-11-01 |
2020-02-10 |
|
18. APPLE INC |
|
2019-05-01 |
2020-02-11 |
|
1. APPLE INC |
|
2019-11-01 |
2020-02-11 |
|
2. ECOLAB INC |
|
2019-11-01 |
2020-02-11 |
|
54. MICROSOFT CORP |
|
2019-05-01 |
2020-02-11 |
|
4. MICROSOFT CORP |
|
2019-11-01 |
2020-02-11 |
|
3. PROCTER & GAMBLE CO |
|
2019-11-01 |
2020-02-11 |
|
10. WATERS CORP |
|
2019-06-18 |
2020-02-12 |
|
1. WATERS CORP |
|
2019-11-01 |
2020-02-12 |
|
77. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-10 |
2020-02-14 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-30 |
2020-02-14 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-01 |
2020-02-18 |
|
36. ECOLAB INC |
|
2019-05-01 |
2020-02-18 |
|
33. WATERS CORP |
|
2019-06-18 |
2020-02-18 |
|
2. WATERS CORP |
|
2019-11-01 |
2020-02-18 |
|
63. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-20 |
2020-02-18 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-01 |
2020-02-18 |
|
10. CACI INTL INC CL A |
|
2019-11-01 |
2020-02-19 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-19 |
|
631. ROYAL DUTCH SHELL PLC ADR A |
|
2019-10-11 |
2020-02-21 |
|
39. ROYAL DUTCH SHELL PLC ADR A |
|
2019-10-30 |
2020-02-21 |
|
112. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-20 |
2020-02-25 |
|
315. SENSIENT TECHNOLOGIES CORP |
|
2019-11-01 |
2020-02-25 |
|
22. SENSIENT TECHNOLOGIES CORP |
|
2020-02-04 |
2020-02-25 |
|
1353. AXA SPONSORED ADR |
|
2019-10-11 |
2020-02-28 |
|
82. AXA SPONSORED ADR |
|
2019-10-30 |
2020-02-28 |
|
1988. REPSOL SA SPONSORED ADR |
|
2019-10-11 |
2020-02-28 |
|
109. REPSOL SA SPONSORED ADR |
|
2019-10-30 |
2020-02-28 |
|
71. ROYAL DSM N V SPONSORED ADR |
|
2019-10-30 |
2020-02-28 |
|
1111. ROYAL DSM N V SPONSORED ADR |
|
2019-10-11 |
2020-02-28 |
|
7. ADIDAS AG SPONSORED ADR |
|
2019-10-30 |
2020-03-02 |
|
125. ADIDAS AG SPONSORED ADR |
|
2019-10-10 |
2020-03-02 |
|
3642.171 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-04-21 |
2020-03-03 |
|
11426.693 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2017-12-20 |
2020-03-03 |
|
18869.565 VANGUARD TOTL BD MKT IDX-ADM |
|
2019-10-25 |
2020-03-03 |
|
139622.642 WELLS FARGO CORE BOND FUND |
|
2019-10-23 |
2020-03-03 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-11-01 |
2020-03-04 |
|
29. VERISK ANALYTICS INC |
|
2019-11-20 |
2020-03-04 |
|
75. WAYFAIR INC- CLASS A |
|
2019-11-20 |
2020-03-04 |
|
2. APPLE INC |
|
2019-11-01 |
2020-03-05 |
|
29. APPLE INC |
|
2019-05-01 |
2020-03-05 |
|
6. GENERAL MILLS INC COM |
|
2019-11-01 |
2020-03-05 |
|
2. MICROSOFT CORP |
|
2019-11-01 |
2020-03-05 |
|
51. MICROSOFT CORP |
|
2019-05-01 |
2020-03-05 |
|
48. ORACLE CORP |
|
2019-11-01 |
2020-03-05 |
|
832. ORACLE CORP |
|
2019-05-01 |
2020-03-05 |
|
30. PPG INDS INC COM |
|
2019-11-01 |
2020-03-05 |
|
567. PPG INDS INC COM |
|
2019-04-30 |
2020-03-05 |
|
4. UNITED TECHNOLOGIES CORP COM |
|
2019-11-01 |
2020-03-05 |
|
79. UNITED TECHNOLOGIES CORP COM |
|
2019-05-01 |
2020-03-05 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2019-11-01 |
2020-03-05 |
|
20. UNITEDHEALTH GROUP INC COM |
|
2019-05-01 |
2020-03-05 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-02-04 |
2020-03-05 |
|
125. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-11-01 |
2020-03-05 |
|
126. BASF SE SPONSORED ADR |
|
2019-10-30 |
2020-03-11 |
|
2059. BASF SE SPONSORED ADR |
|
2019-10-11 |
2020-03-11 |
|
128. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
2097. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
6765. ISHARES TR S&P 500 INDEX FD |
|
2020-03-03 |
2020-03-12 |
|
4. AMN HEALTHCARE SERVICES |
|
2020-02-04 |
2020-03-13 |
|
48. AMN HEALTHCARE SERVICES |
|
2019-11-01 |
2020-03-13 |
|
37. GRANITE CONSTRUCTION INC |
|
2020-02-04 |
2020-03-13 |
|
534. GRANITE CONSTRUCTION INC |
|
2019-11-01 |
2020-03-13 |
|
3. TETRA TECH INC NEW COM |
|
2020-02-04 |
2020-03-13 |
|
38. TETRA TECH INC NEW COM |
|
2019-11-01 |
2020-03-13 |
|
6. ADOBE SYSTEMS INC |
|
2019-11-01 |
2020-03-17 |
|
108. ADOBE SYSTEMS INC |
|
2019-04-30 |
2020-03-17 |
|
8. MICROSOFT CORP |
|
2019-11-01 |
2020-03-17 |
|
126. MICROSOFT CORP |
|
2019-04-30 |
2020-03-17 |
|
735. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-10-30 |
2020-03-18 |
|
12026. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-10-11 |
2020-03-18 |
|
98. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-10-30 |
2020-03-18 |
|
1615. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-10-11 |
2020-03-18 |
|
10. ADIDAS AG SPONSORED ADR |
|
2019-10-30 |
2020-03-19 |
|
153. ADIDAS AG SPONSORED ADR |
|
2019-10-10 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-11-01 |
2020-03-19 |
|
19. DOMINO'S PIZZA, INC. |
|
2019-11-20 |
2020-03-19 |
|
9. WAYFAIR INC- CLASS A |
|
2019-11-01 |
2020-03-19 |
|
107. WAYFAIR INC- CLASS A |
|
2019-11-20 |
2020-03-19 |
|
395. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-02-04 |
2020-03-20 |
|
5695. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-01 |
2020-03-20 |
|
2. ECOLAB INC |
|
2019-11-01 |
2020-03-20 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2019-11-01 |
2020-03-20 |
|
199. KENNEDY WILSON HOLDINGS INC |
|
2019-11-20 |
2020-03-20 |
|
89. MATADOR RESOURCES CO |
|
2020-02-04 |
2020-03-20 |
|
1192. MATADOR RESOURCES CO |
|
2019-11-01 |
2020-03-20 |
|
26. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-03-20 |
|
37. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-10-30 |
2020-03-20 |
|
678. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-10-11 |
2020-03-20 |
|
9621.993 OAKMARK INTL SM CAP-INST 2888 |
|
2019-10-25 |
2020-03-23 |
|
5384. ISHARES TR S&P SMLCAP 600 |
|
2019-10-25 |
2020-03-23 |
|
93478.986 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-04 |
2020-03-23 |
|
59489.051 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-04 |
2020-03-23 |
|
4747. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-03-23 |
|
1034. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-03-23 |
|
31343.284 WASATCH INTL OPPORTUNIT-INST |
|
2019-10-25 |
2020-03-23 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-10 |
2020-03-25 |
|
2. METTLER TOLEDO INTL INC |
|
2019-10-10 |
2020-03-25 |
|
6. RESMED INC |
|
2019-10-10 |
2020-03-25 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-30 |
2020-03-25 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-10 |
2020-03-25 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-10 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-10-30 |
2020-03-25 |
|
11. ICON PLC SEDOL B94G471 |
|
2019-10-10 |
2020-03-25 |
|
39. BIG LOTS INC |
|
2020-02-04 |
2020-03-26 |
|
560. BIG LOTS INC |
|
2019-11-01 |
2020-03-26 |
|
32. LTC PPTYS INC COM |
|
2020-02-04 |
2020-03-26 |
|
456. LTC PPTYS INC COM |
|
2019-11-01 |
2020-03-26 |
|
6. ECOLAB INC |
|
2019-11-01 |
2020-03-27 |
|
132. ECOLAB INC |
|
2019-05-01 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2019-11-01 |
2020-03-27 |
|
30. MICROSOFT CORP |
|
2019-05-01 |
2020-03-27 |
|
19526. SCHWAB US REIT ETF |
|
2019-11-08 |
2020-03-27 |
|
48. DOLLAR GENERAL CORP |
|
2019-11-20 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2019-11-01 |
2020-03-31 |
|
15. MSCI INC |
|
2019-11-20 |
2020-03-31 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-01 |
2020-03-31 |
|
27. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-20 |
2020-03-31 |
|
124. ENGIE ADR SEDOL BYY9W15 |
|
2019-10-30 |
2020-04-01 |
|
2106. ENGIE ADR SEDOL BYY9W15 |
|
2019-10-11 |
2020-04-01 |
|
7. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-30 |
2020-04-02 |
|
117. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-10 |
2020-04-02 |
|
6. TETRA TECH INC NEW COM |
|
2020-02-04 |
2020-04-02 |
|
93. TETRA TECH INC NEW COM |
|
2019-11-01 |
2020-04-02 |
|
21. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-02-04 |
2020-04-02 |
|
309. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-11-01 |
2020-04-02 |
|
11. ICON PLC SEDOL B94G471 |
|
2019-10-10 |
2020-04-02 |
|
5. FORWARD AIR CORP COM |
|
2020-02-04 |
2020-04-03 |
|
76. FORWARD AIR CORP COM |
|
2019-11-01 |
2020-04-03 |
|
.716 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-30 |
2020-04-06 |
|
.848 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-11 |
2020-04-06 |
|
67. CALAMP CORP |
|
2020-02-04 |
2020-04-08 |
|
971. CALAMP CORP |
|
2019-11-01 |
2020-04-08 |
|
18. ESSILOR INTL ADR |
|
2019-10-30 |
2020-04-08 |
|
283. ESSILOR INTL ADR |
|
2019-10-10 |
2020-04-08 |
|
243. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-10-30 |
2020-04-08 |
|
4105. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-10-11 |
2020-04-08 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-11-01 |
2020-04-09 |
|
32. SBA COMMUNICATIONS CORP |
|
2019-11-20 |
2020-04-09 |
|
118. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-30 |
2020-04-14 |
|
154. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2020-01-24 |
2020-04-14 |
|
2037. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-10 |
2020-04-14 |
|
73. HALLIBURTON CO |
|
2019-11-01 |
2020-04-14 |
|
1504. HALLIBURTON CO |
|
2019-04-30 |
2020-04-14 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2019-11-01 |
2020-04-14 |
|
102. OTIS WORLDWIDE CORP-W/I |
|
2019-05-01 |
2020-04-14 |
|
8. PAYPAL HOLDINGS INC-W/I |
|
2019-11-01 |
2020-04-14 |
|
110. PAYPAL HOLDINGS INC-W/I |
|
2019-04-30 |
2020-04-14 |
|
40. GREAT WESTERN BANCORP INC |
|
2020-02-04 |
2020-04-15 |
|
577. GREAT WESTERN BANCORP INC |
|
2019-11-01 |
2020-04-15 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-30 |
2020-04-17 |
|
114. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-11 |
2020-04-17 |
|
10276.965 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-10-25 |
2020-04-20 |
|
2005.655 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-05-04 |
2020-04-20 |
|
25. CARRIER GLOBAL CORP |
|
2019-11-01 |
2020-04-20 |
|
442. CARRIER GLOBAL CORP |
|
2019-05-01 |
2020-04-20 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2019-11-01 |
2020-04-20 |
|
121. OTIS WORLDWIDE CORP-W/I |
|
2019-05-01 |
2020-04-20 |
|
7. BARNES GROUP INC |
|
2020-02-04 |
2020-04-24 |
|
93. BARNES GROUP INC |
|
2019-11-01 |
2020-04-24 |
|
12. CARRIER GLOBAL CORP |
|
2019-11-01 |
2020-04-27 |
|
215. CARRIER GLOBAL CORP |
|
2019-05-01 |
2020-04-27 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2019-11-01 |
2020-04-27 |
|
117. OTIS WORLDWIDE CORP-W/I |
|
2019-05-01 |
2020-04-27 |
|
320.165 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-10-25 |
2020-04-28 |
|
442.926 ISHARES S&P 500 INDEX FUND CLASS K |
|
2016-12-22 |
2020-04-28 |
|
705. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-10-10 |
2020-04-28 |
|
48. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2020-01-24 |
2020-04-28 |
|
47. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-10-30 |
2020-04-28 |
|
8264.463 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-10-25 |
2020-04-28 |
|
1225. SCHWAB US REIT ETF |
|
2019-10-29 |
2020-04-28 |
|
551. VANGUARD REAL ESTATE ETF |
|
2012-06-25 |
2020-04-28 |
|
151. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-11 |
2020-04-28 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-30 |
2020-04-28 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-30 |
2020-04-29 |
|
29. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-11 |
2020-04-29 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-11-01 |
2020-04-30 |
|
59. FIRST REPUBLIC BANK/FRAN |
|
2019-11-20 |
2020-04-30 |
|
34. SBA COMMUNICATIONS CORP |
|
2019-11-20 |
2020-04-30 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-11-01 |
2020-04-30 |
|
26. VERISK ANALYTICS INC |
|
2019-11-20 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-11-01 |
2020-04-30 |
|
251. CARRIER GLOBAL CORP |
|
2019-05-01 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP |
|
2020-01-21 |
2020-05-05 |
|
13. CARRIER GLOBAL CORP |
|
2019-11-01 |
2020-05-05 |
|
1. OTIS WORLDWIDE CORP-W/I |
|
2020-01-21 |
2020-05-05 |
|
114. OTIS WORLDWIDE CORP-W/I |
|
2019-05-01 |
2020-05-05 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2019-11-01 |
2020-05-05 |
|
106. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-30 |
2020-05-07 |
|
1735. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-05-07 |
|
.9 UNITED BANKSHARES INC WEST V COM |
|
2020-02-04 |
2020-05-07 |
|
.68 UNITED BANKSHARES INC WEST V COM |
|
2019-11-01 |
2020-05-07 |
|
52. UNILEVER N V N Y SHS NEW |
|
2019-11-01 |
2020-05-12 |
|
1014. UNILEVER N V N Y SHS NEW |
|
2019-04-30 |
2020-05-12 |
|
107. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-20 |
2020-05-13 |
|
7. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-01 |
2020-05-13 |
|
1. CACI INTL INC CL A |
|
2020-02-04 |
2020-05-19 |
|
11. CACI INTL INC CL A |
|
2019-11-01 |
2020-05-19 |
|
3531. FIDELITY REAL ESTATE ETF ETF |
|
2020-04-28 |
2020-05-19 |
|
3. LHC GROUP INC |
|
2020-02-04 |
2020-05-19 |
|
45. LHC GROUP INC |
|
2019-11-01 |
2020-05-19 |
|
168. METHODE ELECTRS INC CL A |
|
2019-11-01 |
2020-05-19 |
|
12. METHODE ELECTRS INC CL A |
|
2020-02-04 |
2020-05-19 |
|
242. SYKES ENTERPRISES INC COM |
|
2019-11-01 |
2020-05-19 |
|
17. SYKES ENTERPRISES INC COM |
|
2020-02-04 |
2020-05-19 |
|
9309. VANGUARD REAL ESTATE ETF |
|
2020-01-23 |
2020-05-19 |
|
9004. VANGUARD REAL ESTATE ETF |
|
2012-09-25 |
2020-05-19 |
|
346. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-10 |
2020-05-19 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-30 |
2020-05-19 |
|
24. AIA GROUP LTD SPONSORED ADR |
|
2019-10-30 |
2020-05-27 |
|
402. AIA GROUP LTD SPONSORED ADR |
|
2019-10-11 |
2020-05-27 |
|
426. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-11 |
2020-05-29 |
|
23. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-30 |
2020-05-29 |
|
25. DOLLAR GENERAL CORP |
|
2019-11-20 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-11-01 |
2020-05-29 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-11-01 |
2020-05-29 |
|
111. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-20 |
2020-05-29 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-01 |
2020-05-29 |
|
104. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-20 |
2020-05-29 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-01 |
2020-05-29 |
|
177. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-20 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-01 |
2020-05-29 |
|
419. EMERSON ELEC CO COM |
|
2019-05-01 |
2020-06-01 |
|
24. EMERSON ELEC CO COM |
|
2019-11-01 |
2020-06-01 |
|
442. OMNICOM GROUP INC |
|
2019-05-01 |
2020-06-01 |
|
26. OMNICOM GROUP INC |
|
2019-11-01 |
2020-06-01 |
|
908. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-05-01 |
2020-06-01 |
|
2. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-06-01 |
|
50. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-11-01 |
2020-06-01 |
|
33. AMERCO |
|
2019-11-20 |
2020-06-02 |
|
2. AMERCO |
|
2019-11-01 |
2020-06-02 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2020-02-04 |
2020-06-02 |
|
134. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-01 |
2020-06-02 |
|
32. LHC GROUP INC |
|
2019-11-01 |
2020-06-02 |
|
2. LHC GROUP INC |
|
2020-02-04 |
2020-06-02 |
|
36. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-30 |
2020-06-02 |
|
347. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-11 |
2020-06-02 |
|
65. TRANSUNION |
|
2019-11-20 |
2020-06-02 |
|
4. TRANSUNION |
|
2019-11-01 |
2020-06-02 |
|
118. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-30 |
2020-06-04 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-11-01 |
2020-06-04 |
|
330. HOME DEPOT INC COM |
|
2019-04-30 |
2020-06-04 |
|
16. HOME DEPOT INC COM |
|
2019-11-01 |
2020-06-04 |
|
70. SUN CMNTYS INC |
|
2019-04-30 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2019-11-01 |
2020-06-04 |
|
126. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-01-24 |
2020-06-08 |
|
834. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-10-11 |
2020-06-08 |
|
48. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-10-30 |
2020-06-08 |
|
11. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-01-30 |
2020-06-08 |
|
1518. BANK OF AMERICA CORP |
|
2019-04-30 |
2020-06-10 |
|
72. BANK OF AMERICA CORP |
|
2019-11-01 |
2020-06-10 |
|
9. MICROSOFT CORP |
|
2019-05-01 |
2020-06-16 |
|
1. MICROSOFT CORP |
|
2019-11-01 |
2020-06-16 |
|
2451. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
154. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-10-30 |
2020-06-23 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-10-11 |
2020-06-23 |
|
533. ACCOR SAF UNSPON ADR |
|
2019-10-11 |
2020-06-23 |
|
31. ACCOR SAF UNSPON ADR |
|
2019-10-30 |
2020-06-23 |
|
84. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
5. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
57. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-10-11 |
2020-06-23 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-10-30 |
2020-06-23 |
|
458. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
21. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
29. DANONE SPONS ADR |
|
2019-10-30 |
2020-06-23 |
|
472. DANONE SPONS ADR |
|
2019-10-11 |
2020-06-23 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-30 |
2020-06-23 |
|
50. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-11 |
2020-06-23 |
|
178. E.ON SE ADR |
|
2019-10-11 |
2020-06-23 |
|
9. E.ON SE ADR |
|
2019-10-30 |
2020-06-23 |
|
8. FANUC CORP ADR |
|
2019-10-30 |
2020-06-23 |
|
162. FANUC CORP ADR |
|
2019-10-11 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
18. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
25. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
48. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
20. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-10-30 |
2020-06-23 |
|
305. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-10-11 |
2020-06-23 |
|
68. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
5. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
13. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-30 |
2020-06-23 |
|
195. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-11 |
2020-06-23 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-30 |
2020-06-23 |
|
64. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-11 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
34. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-10-30 |
2020-06-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-10-11 |
2020-06-23 |
|
3. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-30 |
2020-06-23 |
|
59. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-11 |
2020-06-23 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-11 |
2020-06-23 |
|
5. FRANKLIN ELECTRIC INC |
|
2020-02-04 |
2020-06-24 |
|
69. FRANKLIN ELECTRIC INC |
|
2019-11-01 |
2020-06-24 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2019-10-30 |
2020-06-25 |
|
43. AMN HEALTHCARE SERVICES |
|
2020-02-04 |
2020-06-25 |
|
125. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-06-25 |
|
496. AMN HEALTHCARE SERVICES |
|
2019-11-01 |
2020-06-25 |
|
68. ADOBE SYSTEMS INC |
|
2019-04-30 |
2020-06-25 |
|
17. AGREE RLTY CORP REIT |
|
2020-02-04 |
2020-06-25 |
|
248. AGREE RLTY CORP REIT |
|
2019-11-01 |
2020-06-25 |
|
17. ALPHABET INC/CA-CL A |
|
2019-05-01 |
2020-06-25 |
|
3. AMADEUS IT GROUP S A ADR |
|
2019-10-30 |
2020-06-25 |
|
18. AMERICAN WOODMARK CORP |
|
2020-02-04 |
2020-06-25 |
|
265. AMERICAN WOODMARK CORP |
|
2019-11-01 |
2020-06-25 |
|
97. AMERIPRISE FINANCIAL INC |
|
2019-04-30 |
2020-06-25 |
|
56. AMGEN INC |
|
2019-04-30 |
2020-06-25 |
|
38. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-06-25 |
|
50. ANGIODYNAMICS INC |
|
2020-02-04 |
2020-06-25 |
|
720. ANGIODYNAMICS INC |
|
2019-11-01 |
2020-06-25 |
|
87. ANSYS INC |
|
2019-04-30 |
2020-06-25 |
|
51. APPLE INC |
|
2019-05-01 |
2020-06-25 |
|
54. ATLANTIC UNION BANKSHARES CORP |
|
2020-02-04 |
2020-06-25 |
|
778. ATLANTIC UNION BANKSHARES CORP |
|
2019-11-01 |
2020-06-25 |
|
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-30 |
2020-06-25 |
|
48. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-06-25 |
|
133. BOK FINL CORP NEW |
|
2019-04-30 |
2020-06-25 |
|
16. BALCHEM CORP CL B |
|
2020-02-04 |
2020-06-25 |
|
228. BALCHEM CORP CL B |
|
2019-11-01 |
2020-06-25 |
|
25. BARNES GROUP INC |
|
2020-02-04 |
2020-06-25 |
|
88. BARNES GROUP INC |
|
2020-06-23 |
2020-06-25 |
|
279. BARNES GROUP INC |
|
2019-11-01 |
2020-06-25 |
|
103. BECTON DICKINSON & CO |
|
2019-05-01 |
2020-06-25 |
|
42. BENCHMARK ELECT |
|
2020-02-04 |
2020-06-25 |
|
603. BENCHMARK ELECT |
|
2019-11-01 |
2020-06-25 |
|
37. BOOT BARN HOLDINGS INC |
|
2020-02-04 |
2020-06-25 |
|
324. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-06-25 |
|
217. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2020-06-25 |
|
106. BROADRIDGE FINANCIAL SOL W/I |
|
2019-05-01 |
2020-06-25 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-30 |
2020-06-25 |
|
12. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-06-25 |
|
176. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-06-25 |
|
37. CTS CORP COM |
|
2020-02-04 |
2020-06-25 |
|
536. CTS CORP COM |
|
2019-11-01 |
2020-06-25 |
|
236. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-06-25 |
|
5. CACI INTL INC CL A |
|
2020-02-04 |
2020-06-25 |
|
71. CACI INTL INC CL A |
|
2019-11-01 |
2020-06-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-30 |
2020-06-25 |
|
91. CAPITAL ONE FINANCIAL CORP |
|
2019-04-30 |
2020-06-25 |
|
25. CARPENTER TECHNOLOGY CORP |
|
2020-02-04 |
2020-06-25 |
|
364. CARPENTER TECHNOLOGY CORP |
|
2019-11-01 |
2020-06-25 |
|
18. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-06-25 |
|
266. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-06-25 |
|
10. CHESAPEAKE UTILITIES CORP |
|
2020-02-04 |
2020-06-25 |
|
148. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-06-25 |
|
151. COCACOLA CO |
|
2019-04-30 |
2020-06-25 |
|
152. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-01 |
2020-06-25 |
|
27. COLUMBIA BKG SYS INC |
|
2020-02-04 |
2020-06-25 |
|
386. COLUMBIA BKG SYS INC |
|
2019-11-01 |
2020-06-25 |
|
21. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-06-25 |
|
298. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-06-25 |
|
93. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-06-25 |
|
399. CORTEVA INC-W/I |
|
2020-01-22 |
2020-06-25 |
|
83. CULLEN FROST BANKERS INC |
|
2019-04-30 |
2020-06-25 |
|
128. DANAHER CORP |
|
2019-04-30 |
2020-06-25 |
|
8. DIODES INC |
|
2020-05-20 |
2020-06-25 |
|
121. DIODES INC |
|
2020-05-20 |
2020-06-25 |
|
24. DORMAN PRODUCTS INC |
|
2020-02-04 |
2020-06-25 |
|
349. DORMAN PRODUCTS INC |
|
2019-11-01 |
2020-06-25 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-30 |
2020-06-25 |
|
110. EAST WEST BANCORP INC |
|
2019-04-30 |
2020-06-25 |
|
85. EASTERLY GOVERNMENT PROPERTI |
|
2020-02-04 |
2020-06-25 |
|
1233. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-01 |
2020-06-25 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2019-11-01 |
2020-06-25 |
|
691. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-06-25 |
|
86. ELANCO ANIMAL HEALTH INC |
|
2019-11-20 |
2020-06-25 |
|
45. EMERSON ELEC CO COM |
|
2019-05-01 |
2020-06-25 |
|
17. ENERSYS |
|
2020-04-03 |
2020-06-25 |
|
241. ENERSYS |
|
2020-04-03 |
2020-06-25 |
|
52. EQUIFAX INC |
|
2020-03-27 |
2020-06-25 |
|
94. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-30 |
2020-06-25 |
|
3. ESSILOR INTL ADR |
|
2019-10-30 |
2020-06-25 |
|
26. EXLSERVICE HOLDINGS INC |
|
2020-02-04 |
2020-06-25 |
|
375. EXLSERVICE HOLDINGS INC |
|
2019-11-01 |
2020-06-25 |
|
13. EXPERIAN PLC SPON ADR |
|
2019-10-30 |
2020-06-25 |
|
475.162 FEDERATED HERMES INTERNATIONAL EQUITY FUND |
|
2013-06-20 |
2020-06-25 |
|
87. FIRST REPUBLIC BANK/FRAN |
|
2019-11-20 |
2020-06-25 |
|
26. FORWARD AIR CORP COM |
|
2020-02-04 |
2020-06-25 |
|
369. FORWARD AIR CORP COM |
|
2019-11-01 |
2020-06-25 |
|
26. FRANKLIN ELECTRIC INC |
|
2020-02-04 |
2020-06-25 |
|
377. FRANKLIN ELECTRIC INC |
|
2019-11-01 |
2020-06-25 |
|
46. G-III APPAREL GROUP LTD |
|
2020-02-04 |
2020-06-25 |
|
671. G-III APPAREL GROUP LTD |
|
2019-11-01 |
2020-06-25 |
|
36. GENERAL DYNAMICS CORP |
|
2019-04-30 |
2020-06-25 |
|
249. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-06-25 |
|
38. GETTY RLTY CORP NEW REIT |
|
2020-02-04 |
2020-06-25 |
|
138. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-06-25 |
|
416. GETTY RLTY CORP NEW REIT |
|
2019-11-01 |
2020-06-25 |
|
6. HDFC BANK LTD SPON - ADR |
|
2019-10-30 |
2020-06-25 |
|
23. HMS HLDGS CORP |
|
2020-06-02 |
2020-06-25 |
|
339. HMS HLDGS CORP |
|
2020-06-02 |
2020-06-25 |
|
43. HONEYWELL INTL INC |
|
2020-06-10 |
2020-06-25 |
|
21. ICF INTERNATIONAL INC |
|
2020-02-04 |
2020-06-25 |
|
45. ICF INTERNATIONAL INC |
|
2020-03-13 |
2020-06-25 |
|
232. ICF INTERNATIONAL INC |
|
2019-11-01 |
2020-06-25 |
|
20. IDACORP INC COM |
|
2020-02-04 |
2020-06-25 |
|
287. IDACORP INC COM |
|
2019-11-01 |
2020-06-25 |
|
36. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-02-04 |
2020-06-25 |
|
519. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-11-01 |
2020-06-25 |
|
35. INTUIT SOFTWARE |
|
2019-05-01 |
2020-06-25 |
|
6715. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-12 |
2020-06-25 |
|
51. J P MORGAN CHASE & CO COM |
|
2019-04-30 |
2020-06-25 |
|
115. JOHNSON & JOHNSON COM |
|
2019-05-01 |
2020-06-25 |
|
12. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-06-25 |
|
167. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-06-25 |
|
37. K.FORCE INC |
|
2020-02-04 |
2020-06-25 |
|
540. K.FORCE INC |
|
2019-11-01 |
2020-06-25 |
|
29. KORN FERRY |
|
2020-02-04 |
2020-06-25 |
|
414. KORN FERRY |
|
2020-02-03 |
2020-06-25 |
|
14. LHC GROUP INC |
|
2020-02-04 |
2020-06-25 |
|
198. LHC GROUP INC |
|
2019-11-01 |
2020-06-25 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-30 |
2020-06-25 |
|
46. LA Z BOY INC |
|
2020-02-04 |
2020-06-25 |
|
453. LA Z BOY INC |
|
2019-11-01 |
2020-06-25 |
|
214. LA Z BOY INC |
|
2020-03-26 |
2020-06-25 |
|
175. LENNAR CORP |
|
2019-04-30 |
2020-06-25 |
|
8. LITTELFUSE INC |
|
2020-02-04 |
2020-06-25 |
|
114. LITTELFUSE INC |
|
2019-11-01 |
2020-06-25 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-25 |
|
32. MTS SYSTEMS CORP |
|
2020-02-04 |
2020-06-25 |
|
456. MTS SYSTEMS CORP |
|
2019-11-01 |
2020-06-25 |
|
47. MARCUS & MILLICHAP INC |
|
2020-02-04 |
2020-06-25 |
|
681. MARCUS & MILLICHAP INC |
|
2019-11-01 |
2020-06-25 |
|
48. MARTIN MARIETTA MATLS INC |
|
2019-04-30 |
2020-06-25 |
|
33. MASTERCARD INC CL A |
|
2019-05-01 |
2020-06-25 |
|
14. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-06-25 |
|
204. MEDPACE HOLDINGS INC |
|
2019-11-01 |
2020-06-25 |
|
28. MERCANTILE BANK CORP COM |
|
2020-02-04 |
2020-06-25 |
|
401. MERCANTILE BANK CORP COM |
|
2019-11-01 |
2020-06-25 |
|
24. METHODE ELECTRS INC CL A |
|
2020-02-04 |
2020-06-25 |
|
353. METHODE ELECTRS INC CL A |
|
2019-11-01 |
2020-06-25 |
|
139. MICROSOFT CORP |
|
2019-04-30 |
2020-06-25 |
|
153. MICROSOFT CORP |
|
2019-05-01 |
2020-06-25 |
|
140. MICROCHIP TECHNOLOGY INC |
|
2019-04-30 |
2020-06-25 |
|
35. MOELIS & CO |
|
2020-02-04 |
2020-06-25 |
|
434. MOELIS & CO |
|
2019-12-26 |
2020-06-25 |
|
2. MOODYS CORP |
|
2019-11-01 |
2020-06-25 |
|
37. MOVADO GROUP INC |
|
2020-02-04 |
2020-06-25 |
|
541. MOVADO GROUP INC |
|
2019-11-01 |
2020-06-25 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-30 |
2020-06-25 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2020-02-04 |
2020-06-25 |
|
278. NEXSTAR MEDIA GROUP INC |
|
2019-11-01 |
2020-06-25 |
|
169. NIKE INC CL B |
|
2019-05-01 |
2020-06-25 |
|
131. NOVARTIS AG SPONSORED ADR |
|
2019-04-30 |
2020-06-25 |
|
105. OLD NATIONAL BANCORP COM |
|
2020-02-04 |
2020-06-25 |
|
1514. OLD NATIONAL BANCORP COM |
|
2019-11-01 |
2020-06-25 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-25 |
|
273. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-25 |
|
57. OMNICOM GROUP INC |
|
2019-05-01 |
2020-06-25 |
|
23. OMNICELL INC |
|
2020-02-04 |
2020-06-25 |
|
45. OMNICELL INC |
|
2020-05-19 |
2020-06-25 |
|
286. OMNICELL INC |
|
2019-11-01 |
2020-06-25 |
|
30. ONTO INNOVATION INC |
|
2020-02-04 |
2020-06-25 |
|
431. ONTO INNOVATION INC |
|
2019-11-05 |
2020-06-25 |
|
120. ORACLE CORP |
|
2019-05-01 |
2020-06-25 |
|
144. OSHKOSH CORPORATION CLASS B |
|
2019-04-30 |
2020-06-25 |
|
28. PC CONNECTION INC |
|
2020-02-04 |
2020-06-25 |
|
403. PC CONNECTION INC |
|
2019-11-01 |
2020-06-25 |
|
73. PARKER HANNIFIN CORP |
|
2019-04-30 |
2020-06-25 |
|
74. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-06-25 |
|
1077. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-06-25 |
|
166. PAYPAL HOLDINGS INC-W/I |
|
2019-04-30 |
2020-06-25 |
|
148. PEPSICO INC COM |
|
2019-05-01 |
2020-06-25 |
|
7. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-30 |
2020-06-25 |
|
88. PHILLIPS 66 |
|
2019-04-30 |
2020-06-25 |
|
55. PIONEER NAT RES CO |
|
2019-04-30 |
2020-06-25 |
|
73. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-06-25 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-11-01 |
2020-06-25 |
|
67. PROGRESSIVE CORP OHIO |
|
2019-11-20 |
2020-06-25 |
|
113. QUALCOMM |
|
2020-04-16 |
2020-06-25 |
|
115. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-06-25 |
|
2. RESMED INC |
|
2019-10-30 |
2020-06-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-11-01 |
2020-06-25 |
|
22. SBA COMMUNICATIONS CORP |
|
2019-11-20 |
2020-06-25 |
|
8. SPS COMMERCE INC |
|
2020-05-20 |
2020-06-25 |
|
114. SPS COMMERCE INC |
|
2020-05-20 |
2020-06-25 |
|
32. SELECTED INS GROUP INC |
|
2020-02-04 |
2020-06-25 |
|
79. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-06-25 |
|
388. SELECTED INS GROUP INC |
|
2019-11-01 |
2020-06-25 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-30 |
2020-06-25 |
|
15. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-25 |
|
24. SILICON MOTION TECHNOL ADR |
|
2020-02-04 |
2020-06-25 |
|
346. SILICON MOTION TECHNOL ADR |
|
2019-11-01 |
2020-06-25 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-06-25 |
|
242. SONY GROUP CORPORATION ADR |
|
2019-04-30 |
2020-06-25 |
|
23. SOUTH STATE CORP |
|
2020-02-04 |
2020-06-25 |
|
332. SOUTH STATE CORP |
|
2019-11-01 |
2020-06-25 |
|
31. STANDARD MOTOR PRODUCTS INC |
|
2020-02-04 |
2020-06-25 |
|
449. STANDARD MOTOR PRODUCTS INC |
|
2019-11-01 |
2020-06-25 |
|
100. STARBUCKS CORP COM |
|
2020-06-01 |
2020-06-25 |
|
4. STARBUCKS CORP COM |
|
2020-06-01 |
2020-06-25 |
|
35. STIFEL FINL CORP |
|
2020-02-04 |
2020-06-25 |
|
511. STIFEL FINL CORP |
|
2019-11-01 |
2020-06-25 |
|
42. STRYKER CORP |
|
2019-05-01 |
2020-06-25 |
|
44. SUN CMNTYS INC |
|
2019-04-30 |
2020-06-25 |
|
27. SYKES ENTERPRISES INC COM |
|
2020-02-04 |
2020-06-25 |
|
396. SYKES ENTERPRISES INC COM |
|
2019-11-01 |
2020-06-25 |
|
122. TJX COS INC NEW COM |
|
2019-05-01 |
2020-06-25 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-30 |
2020-06-25 |
|
8. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-30 |
2020-06-25 |
|
22. TETRA TECH INC NEW COM |
|
2020-02-04 |
2020-06-25 |
|
312. TETRA TECH INC NEW COM |
|
2019-11-01 |
2020-06-25 |
|
55. TEXAS INSTRS INC COM |
|
2019-05-01 |
2020-06-25 |
|
147. 3M COMPANY COM |
|
2019-05-01 |
2020-06-25 |
|
195. TWITTER INC |
|
2019-04-30 |
2020-06-25 |
|
2. TYSON FDS INC COM |
|
2019-06-11 |
2020-06-25 |
|
13. UMB FINL CORP |
|
2020-02-04 |
2020-06-25 |
|
190. UMB FINL CORP |
|
2019-11-01 |
2020-06-25 |
|
59. UNITED BANKSHARES INC WEST V COM |
|
2020-02-04 |
2020-06-25 |
|
873. UNITED BANKSHARES INC WEST V COM |
|
2019-11-01 |
2020-06-25 |
|
145. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-06-25 |
|
36. UNITEDHEALTH GROUP INC COM |
|
2019-05-01 |
2020-06-25 |
|
16. UNITIL CORPORATION |
|
2020-02-04 |
2020-06-25 |
|
227. UNITIL CORPORATION |
|
2019-11-01 |
2020-06-25 |
|
123. V-F CORP |
|
2019-05-01 |
2020-06-25 |
|
30. VAREX IMAGING CORP -W/I |
|
2020-02-04 |
2020-06-25 |
|
434. VAREX IMAGING CORP -W/I |
|
2019-11-01 |
2020-06-25 |
|
2490. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-06-25 |
|
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-30 |
2020-06-25 |
|
133. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-30 |
2020-06-25 |
|
37. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-06-25 |
|
14. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-02-04 |
2020-06-25 |
|
199. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-11-01 |
2020-06-25 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-30 |
2020-06-25 |
|
84. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-01 |
2020-06-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-10-30 |
2020-06-25 |
|
209. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-30 |
2020-06-25 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-01 |
2020-06-25 |
|
125. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-20 |
2020-06-25 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-01 |
2020-06-25 |
|
174. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-20 |
2020-06-25 |
|
88. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-30 |
2020-06-25 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2019-10-30 |
2020-06-25 |
|
224. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2020-06-25 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2019-10-30 |
2020-06-25 |
|
67. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-30 |
2020-06-25 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-30 |
2020-06-25 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-06-25 |
|
6. MICROSOFT CORP |
|
2019-11-01 |
2020-06-29 |
|
27. ADOBE SYSTEMS INC |
|
2019-04-30 |
2020-06-30 |
|
3. ADOBE SYSTEMS INC |
|
2019-11-01 |
2020-06-30 |
|
409. PFIZER INC COM |
|
2019-05-01 |
2020-07-06 |
|
33. PFIZER INC COM |
|
2019-05-01 |
2020-07-06 |
|
45. MICROSOFT CORP |
|
2019-05-01 |
2020-07-07 |
|
3. MICROSOFT CORP |
|
2019-11-01 |
2020-07-07 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-10 |
2020-07-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-30 |
2020-07-09 |
|
236. DEUTSCHE POST AG SPON ADR |
|
2019-10-11 |
2020-07-13 |
|
14. DEUTSCHE POST AG SPON ADR |
|
2019-10-30 |
2020-07-13 |
|
82. SAP SE SPONSORED ADR |
|
2019-10-11 |
2020-07-13 |
|
5. SAP SE SPONSORED ADR |
|
2019-10-30 |
2020-07-13 |
|
5. APPLE INC |
|
2019-05-01 |
2020-07-14 |
|
55. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
5. APPLE INC |
|
2019-05-01 |
2020-07-20 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-30 |
2020-07-22 |
|
19. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-10 |
2020-07-22 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
100. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
6. APPLE INC |
|
2019-05-01 |
2020-07-27 |
|
10. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-10-30 |
2020-07-27 |
|
172. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-10-11 |
2020-07-27 |
|
13. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-30 |
2020-07-27 |
|
24. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-30 |
2020-07-27 |
|
603. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-11 |
2020-07-27 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2019-10-30 |
2020-07-29 |
|
237. ROCHE HOLDINGS LTD ADR |
|
2019-10-11 |
2020-07-29 |
|
.187 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-30 |
2020-07-30 |
|
.062 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-11 |
2020-07-30 |
|
4. APPLE INC |
|
2019-05-01 |
2020-08-04 |
|
1. APPLE INC |
|
2019-11-01 |
2020-08-04 |
|
30. DANONE SPONS ADR |
|
2019-10-30 |
2020-08-04 |
|
481. DANONE SPONS ADR |
|
2019-10-11 |
2020-08-04 |
|
5. APPLE INC |
|
2019-05-01 |
2020-08-10 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-30 |
2020-08-12 |
|
146. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-11 |
2020-08-12 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2019-11-01 |
2020-08-13 |
|
137. PAYPAL HOLDINGS INC-W/I |
|
2019-04-30 |
2020-08-13 |
|
33. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
540. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
5. APPLE INC |
|
2019-05-01 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-08-19 |
|
14. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-08-19 |
|
66. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-30 |
2020-08-21 |
|
1076. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-11 |
2020-08-21 |
|
1. APPLE INC |
|
2019-11-01 |
2020-08-24 |
|
4. APPLE INC |
|
2019-05-01 |
2020-08-24 |
|
36. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-08-24 |
|
1. PROCTER & GAMBLE CO |
|
2019-11-01 |
2020-08-24 |
|
15. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-08-24 |
|
18. COGNEX CORP |
|
2019-11-20 |
2020-08-26 |
|
3434. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-12 |
2020-08-27 |
|
84. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-08-27 |
|
1259. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-08-27 |
|
3. APPLE INC |
|
2019-11-01 |
2020-09-10 |
|
65. APPLE INC |
|
2019-05-01 |
2020-09-10 |
|
213. EMERSON ELEC CO COM |
|
2019-05-01 |
2020-09-11 |
|
15. EMERSON ELEC CO COM |
|
2019-11-01 |
2020-09-11 |
|
40. ORACLE CORP |
|
2019-11-01 |
2020-09-11 |
|
574. ORACLE CORP |
|
2019-05-01 |
2020-09-11 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-09-11 |
|
125. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-09-11 |
|
2. ANSYS INC |
|
2019-11-01 |
2020-09-21 |
|
122. COLFAX CORP |
|
2019-11-20 |
2020-09-21 |
|
7. COLFAX CORP |
|
2019-11-01 |
2020-09-21 |
|
1. IDEXX LABS INC COM |
|
2019-11-01 |
2020-09-21 |
|
1. MSCI INC |
|
2019-11-01 |
2020-09-21 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-11-01 |
2020-09-21 |
|
25. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-10 |
2020-09-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-30 |
2020-09-22 |
|
72. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
52. APPLE INC |
|
2019-05-01 |
2020-09-28 |
|
4. APPLE INC |
|
2019-11-01 |
2020-09-28 |
|
68. OMNICOM GROUP INC |
|
2019-05-01 |
2020-09-28 |
|
5. OMNICOM GROUP INC |
|
2019-11-01 |
2020-09-28 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-09-28 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-09-28 |
|
42. OMNICOM GROUP INC |
|
2019-05-01 |
2020-10-06 |
|
3. OMNICOM GROUP INC |
|
2019-11-01 |
2020-10-06 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-10-06 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-10-12 |
|
19. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-10-12 |
|
3. OMNICOM GROUP INC |
|
2019-11-01 |
2020-10-12 |
|
42. OMNICOM GROUP INC |
|
2019-05-01 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2019-11-01 |
2020-10-12 |
|
14. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-10-12 |
|
11. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-10-12 |
|
1. V-F CORP |
|
2019-11-01 |
2020-10-12 |
|
507. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
68. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-30 |
2020-10-14 |
|
1281. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-10 |
2020-10-14 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-10-19 |
|
19. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-10-19 |
|
42. OMNICOM GROUP INC |
|
2019-05-01 |
2020-10-19 |
|
3. OMNICOM GROUP INC |
|
2019-11-01 |
2020-10-19 |
|
15. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-10-19 |
|
1. PROCTER & GAMBLE CO |
|
2019-11-01 |
2020-10-19 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-10-19 |
|
52. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
847. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
55. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-30 |
2020-10-21 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-11 |
2020-10-21 |
|
5. OMNICOM GROUP INC |
|
2019-11-01 |
2020-10-26 |
|
74. OMNICOM GROUP INC |
|
2019-05-01 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-10-26 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-10-26 |
|
3. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-23 |
2020-10-27 |
|
340. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-30 |
2020-10-27 |
|
60. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-23 |
2020-10-27 |
|
1201. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
4350. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-11 |
2020-10-27 |
|
20. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
336. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2019-11-01 |
2020-11-03 |
|
73. CARMAX INC |
|
2019-11-20 |
2020-11-03 |
|
15. COLFAX CORP |
|
2019-11-01 |
2020-11-03 |
|
250. COLFAX CORP |
|
2019-11-20 |
2020-11-03 |
|
1. COPART INC |
|
2019-11-01 |
2020-11-03 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-11-01 |
2020-11-03 |
|
47. FIRST REPUBLIC BANK/FRAN |
|
2019-11-20 |
2020-11-03 |
|
65. GARTNER INC |
|
2019-11-20 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-11-01 |
2020-11-03 |
|
5. TRANSDIGM GROUP INC |
|
2019-11-20 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-01 |
2020-11-03 |
|
8. E.ON SE ADR |
|
2020-01-30 |
2020-11-04 |
|
174. E.ON SE ADR |
|
2019-10-30 |
2020-11-04 |
|
2985. E.ON SE ADR |
|
2019-10-11 |
2020-11-04 |
|
2322. ISHARES TR S&P SMLCAP 600 |
|
2019-10-25 |
2020-11-04 |
|
21155. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-12 |
2020-11-04 |
|
20270.27 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-11-26 |
2020-11-04 |
|
31. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
501. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
956. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-11-04 |
|
51. ACCOR SAF UNSPON ADR |
|
2020-01-30 |
2020-11-09 |
|
180. ACCOR SAF UNSPON ADR |
|
2019-10-30 |
2020-11-09 |
|
499. ACCOR SAF UNSPON ADR |
|
2020-01-24 |
2020-11-09 |
|
3288. ACCOR SAF UNSPON ADR |
|
2019-10-11 |
2020-11-09 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-11-09 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-11-09 |
|
9. V-F CORP |
|
2019-11-01 |
2020-11-09 |
|
165. V-F CORP |
|
2019-05-01 |
2020-11-09 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-11-16 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-11-16 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
43. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
7. ESSILOR INTL ADR |
|
2020-01-30 |
2020-11-19 |
|
22. ESSILOR INTL ADR |
|
2019-10-30 |
2020-11-19 |
|
56. ESSILOR INTL ADR |
|
2020-01-24 |
2020-11-19 |
|
454. ESSILOR INTL ADR |
|
2019-10-10 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
21. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-30 |
2020-11-20 |
|
366. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-10 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-11-01 |
2020-11-23 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-05-01 |
2020-11-23 |
|
15. AMPHENOL CORP NEW CL A |
|
2020-02-27 |
2020-11-23 |
|
89. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
14. PHILLIPS 66 |
|
2019-11-01 |
2020-11-23 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-30 |
2020-11-23 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-10 |
2020-11-23 |
|
280. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-11 |
2020-11-24 |
|
17. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-30 |
2020-11-24 |
|
196.663 VIATRIS INC-W/I |
|
2019-05-01 |
2020-11-24 |
|
68.337 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
3.739 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-24 |
|
15.261 VIATRIS INC-W/I |
|
2019-11-01 |
2020-11-24 |
|
660.939 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-02-08 |
2020-11-25 |
|
116. VANGUARD MID CAP ETF |
|
2019-10-25 |
2020-11-25 |
|
4040.404 WASATCH INTL OPPORTUNIT-INST |
|
2019-10-25 |
2020-11-25 |
|
.278 VIATRIS INC-W/I |
|
2020-09-29 |
2020-11-27 |
|
.355 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
14. IDEXX LABS INC COM |
|
2019-11-20 |
2020-11-30 |
|
35. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
1167. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
71. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
145. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-11 |
2020-12-01 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-30 |
2020-12-01 |
|
35. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-30 |
2020-12-02 |
|
565. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
23. FANUC CORP ADR |
|
2019-10-30 |
2020-12-02 |
|
379. FANUC CORP ADR |
|
2019-10-11 |
2020-12-02 |
|
46. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-30 |
2020-12-04 |
|
753. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-11 |
2020-12-04 |
|
31. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-10-30 |
2020-12-07 |
|
493. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-10-11 |
2020-12-07 |
|
18. ADOBE SYSTEMS INC |
|
2019-04-30 |
2020-12-08 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-08 |
|
14. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-20 |
2020-12-08 |
|
11. ALPHABET INC/CA-CL A |
|
2019-05-01 |
2020-12-08 |
|
22. AMERIPRISE FINANCIAL INC |
|
2019-04-30 |
2020-12-08 |
|
9. AMGEN INC |
|
2019-04-30 |
2020-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-02-27 |
2020-12-08 |
|
33. AMPHENOL CORP NEW CL A |
|
2020-02-27 |
2020-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-09-29 |
2020-12-08 |
|
45. ANSYS INC |
|
2019-11-20 |
2020-12-08 |
|
113. APPLE INC |
|
2019-05-01 |
2020-12-08 |
|
17. AUTODESK INC |
|
2019-11-20 |
2020-12-08 |
|
45. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-08 |
|
72. BECTON DICKINSON & CO |
|
2019-05-01 |
2020-12-08 |
|
91. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-20 |
2020-12-08 |
|
7. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-08 |
|
50. BROADRIDGE FINANCIAL SOL W/I |
|
2019-05-01 |
2020-12-08 |
|
156. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-20 |
2020-12-08 |
|
17. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-12-08 |
|
40. BROOKFIELD PPTY REIT INC |
|
2019-11-20 |
2020-12-08 |
|
143. BROWN & BROWN INC |
|
2019-11-20 |
2020-12-08 |
|
50. BROWN FORMAN CORP CL B |
|
2019-11-20 |
2020-12-08 |
|
96. CBRE GROUP INC |
|
2019-11-20 |
2020-12-08 |
|
440. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-08 |
|
12. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-08 |
|
122. CAPITAL ONE FINANCIAL CORP |
|
2019-04-30 |
2020-12-08 |
|
57. CARMAX INC |
|
2019-11-20 |
2020-12-08 |
|
92. COCACOLA CO |
|
2019-04-30 |
2020-12-08 |
|
5. COGNEX CORP |
|
2019-11-20 |
2020-12-08 |
|
111. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-01 |
2020-12-08 |
|
16. COLFAX CORP |
|
2019-11-20 |
2020-12-08 |
|
28. COPART INC |
|
2019-11-20 |
2020-12-08 |
|
378. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-08 |
|
14. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-20 |
2020-12-08 |
|
23. CULLEN FROST BANKERS INC |
|
2019-04-30 |
2020-12-08 |
|
35. DANAHER CORP |
|
2019-04-30 |
2020-12-08 |
|
8. DOLLAR GENERAL CORP |
|
2019-11-20 |
2020-12-08 |
|
24. DOMINO'S PIZZA, INC. |
|
2019-11-20 |
2020-12-08 |
|
102. EAST WEST BANCORP INC |
|
2019-04-30 |
2020-12-08 |
|
56. EQUIFAX INC |
|
2020-03-27 |
2020-12-08 |
|
3. EQUINIX INC |
|
2019-11-20 |
2020-12-08 |
|
26. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-30 |
2020-12-08 |
|
48. FASTENAL CO |
|
2019-11-20 |
2020-12-08 |
|
158. FNF GROUP-W/I |
|
2019-11-20 |
2020-12-08 |
|
14. FIRST REPUBLIC BANK/FRAN |
|
2019-11-20 |
2020-12-08 |
|
42. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-11-20 |
2020-12-08 |
|
32. GENERAL DYNAMICS CORP |
|
2019-04-30 |
2020-12-08 |
|
180. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-12-08 |
|
12. GUIDEWIRE SOFTWARE INC |
|
2019-11-20 |
2020-12-08 |
|
26. HEICO CORP NEW CL A |
|
2019-11-20 |
2020-12-08 |
|
23. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-08 |
|
7. HYATT HOTELS CORP CL A |
|
2019-11-20 |
2020-12-08 |
|
6. IDEXX LABS INC COM |
|
2019-11-20 |
2020-12-08 |
|
28. INTUIT SOFTWARE |
|
2019-05-01 |
2020-12-08 |
|
51. J P MORGAN CHASE & CO COM |
|
2019-04-30 |
2020-12-08 |
|
133. JOHNSON & JOHNSON COM |
|
2019-05-01 |
2020-12-08 |
|
76. KKR & CO INC CLASS A |
|
2019-11-20 |
2020-12-08 |
|
71. KENNEDY WILSON HOLDINGS INC |
|
2019-11-20 |
2020-12-08 |
|
67. LENNAR CORP |
|
2019-04-30 |
2020-12-08 |
|
8. LENNAR CORP |
|
2019-11-20 |
2020-12-08 |
|
10. LIBERTY BROADBAND-A |
|
2019-11-20 |
2020-12-08 |
|
24. LIBERTY BROADBAND-C |
|
2019-11-20 |
2020-12-08 |
|
16. LIBERTY SIRIUSXM SERIES A |
|
2019-11-20 |
2020-12-08 |
|
24. LIBERTY SIRIUSXM SERIES C |
|
2019-11-20 |
2020-12-08 |
|
114. LIBERTY FORMULA ONE SERIES C |
|
2019-11-20 |
2020-12-08 |
|
4. LIBERTY FORMULA ONE SERIES A |
|
2019-11-20 |
2020-12-08 |
|
28. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-08 |
|
6. M&T BK CORP |
|
2019-11-20 |
2020-12-08 |
|
13106.16 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-11-26 |
2020-12-08 |
|
11. MSCI INC |
|
2019-11-20 |
2020-12-08 |
|
5. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-11-20 |
2020-12-08 |
|
20. MARTIN MARIETTA MATLS INC |
|
2019-04-30 |
2020-12-08 |
|
13. MARTIN MARIETTA MATLS INC |
|
2019-11-20 |
2020-12-08 |
|
21. MASTERCARD INC CL A |
|
2019-05-01 |
2020-12-08 |
|
9. METTLER TOLEDO INTL INC |
|
2019-11-20 |
2020-12-08 |
|
83. MICROSOFT CORP |
|
2019-04-30 |
2020-12-08 |
|
90. MICROSOFT CORP |
|
2019-05-01 |
2020-12-08 |
|
87. MICROCHIP TECHNOLOGY INC |
|
2019-04-30 |
2020-12-08 |
|
25. MICROCHIP TECHNOLOGY INC |
|
2019-11-20 |
2020-12-08 |
|
927. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-30 |
2020-12-08 |
|
18. MOODYS CORP |
|
2019-11-20 |
2020-12-08 |
|
7. MOTOROLA SOLUTIONS INC |
|
2019-11-20 |
2020-12-08 |
|
3. NIKE INC CL B |
|
2019-11-01 |
2020-12-08 |
|
41. NIKE INC CL B |
|
2019-05-01 |
2020-12-08 |
|
128. NIKE INC CL B |
|
2019-05-01 |
2020-12-08 |
|
9. NOVARTIS AG SPONSORED ADR |
|
2019-04-30 |
2020-12-08 |
|
21. O REILLY AUTOMOTIVE INC |
|
2019-11-20 |
2020-12-08 |
|
43. OSHKOSH CORPORATION CLASS B |
|
2019-04-30 |
2020-12-08 |
|
50. PARKER HANNIFIN CORP |
|
2019-04-30 |
2020-12-08 |
|
48. PAYPAL HOLDINGS INC-W/I |
|
2019-04-30 |
2020-12-08 |
|
138. PEPSICO INC COM |
|
2019-05-01 |
2020-12-08 |
|
324. PFIZER INC COM |
|
2019-05-01 |
2020-12-08 |
|
140. PHILLIPS 66 |
|
2019-04-30 |
2020-12-08 |
|
5. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-12-08 |
|
41. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-12-08 |
|
5. PROCTER & GAMBLE CO |
|
2019-05-01 |
2020-12-08 |
|
25. PROGRESSIVE CORP OHIO |
|
2019-11-20 |
2020-12-08 |
|
27. QUALCOMM |
|
2020-04-16 |
2020-12-08 |
|
16. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-08 |
|
30. REALPAGE, INC. |
|
2019-11-20 |
2020-12-08 |
|
164. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-20 |
2020-12-08 |
|
12. S&P GLOBAL INC |
|
2019-11-20 |
2020-12-08 |
|
16. SBA COMMUNICATIONS CORP |
|
2019-11-20 |
2020-12-08 |
|
47. SLACK TECHNOLOGIES INC- CL A |
|
2019-11-20 |
2020-12-08 |
|
163. SONY GROUP CORPORATION ADR |
|
2019-04-30 |
2020-12-08 |
|
25. SQUARE INC - A |
|
2019-11-20 |
2020-12-08 |
|
77. STARBUCKS CORP COM |
|
2020-06-01 |
2020-12-08 |
|
63. STRYKER CORP |
|
2019-05-01 |
2020-12-08 |
|
25. SUMMIT MATERIALS INC -CL A |
|
2019-11-20 |
2020-12-08 |
|
20. SUN CMNTYS INC |
|
2019-04-30 |
2020-12-08 |
|
93. TJX COS INC NEW COM |
|
2019-05-01 |
2020-12-08 |
|
40. TEXAS INSTRS INC COM |
|
2019-05-01 |
2020-12-08 |
|
94. 3M COMPANY COM |
|
2019-05-01 |
2020-12-08 |
|
1. 3M COMPANY COM |
|
2019-05-01 |
2020-12-08 |
|
17. TRANSDIGM GROUP INC |
|
2019-11-20 |
2020-12-08 |
|
70. TRANSUNION |
|
2019-11-20 |
2020-12-08 |
|
129. TWITTER INC |
|
2019-04-30 |
2020-12-08 |
|
134. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-08 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-12-08 |
|
57. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-12-08 |
|
53. UNITED PARCEL SERVICE INC CL B |
|
2019-05-01 |
2020-12-08 |
|
69. UNITEDHEALTH GROUP INC COM |
|
2019-05-01 |
2020-12-08 |
|
7. V-F CORP |
|
2019-11-01 |
2020-12-08 |
|
107. V-F CORP |
|
2019-05-01 |
2020-12-08 |
|
74. V-F CORP |
|
2019-06-18 |
2020-12-08 |
|
2. VAIL RESORTS INC COM |
|
2019-11-20 |
2020-12-08 |
|
12. VERISIGN INC |
|
2019-11-20 |
2020-12-08 |
|
20. VERISK ANALYTICS INC |
|
2019-11-20 |
2020-12-08 |
|
23. VORNADO RLTY TR SH BEN INT |
|
2019-11-20 |
2020-12-08 |
|
44820.717 WASATCH INTL OPPORTUNIT-INST |
|
2019-10-25 |
2020-12-08 |
|
44. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-08 |
|
147. XYLEM INC |
|
2020-03-05 |
2020-12-08 |
|
83. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-08 |
|
20. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-11-20 |
2020-12-08 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-01 |
2020-12-08 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-01 |
2020-12-08 |
|
74. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-01 |
2020-12-08 |
|
37. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-20 |
2020-12-08 |
|
154. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-30 |
2020-12-08 |
|
88. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-30 |
2020-12-08 |
|
47. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2020-12-08 |
|
37. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-30 |
2020-12-08 |
|
24. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-20 |
2020-12-08 |
|
2. CBRE GROUP INC |
|
2019-11-01 |
2020-12-09 |
|
32. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
531. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
61. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-12-09 |
2020-12-11 |
|
20. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-30 |
2020-12-15 |
|
316. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-10 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
11. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-11 |
2020-12-21 |
|
70. BANK OF AMERICA CORP |
|
2019-11-01 |
2020-12-22 |
|
1354. BANK OF AMERICA CORP |
|
2019-04-30 |
2020-12-22 |
|
15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-30 |
2020-12-22 |
|
293. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-11 |
2020-12-22 |
|
29. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
512. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2019-10-30 |
2020-12-24 |
|
7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-24 |
|
1. ALPHABET INC/CA-CL A |
|
2019-11-01 |
2020-12-24 |
|
5. AMADEUS IT GROUP S A ADR |
|
2019-10-30 |
2020-12-24 |
|
5. APPLE INC |
|
2019-11-01 |
2020-12-24 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-30 |
2020-12-24 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-24 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2019-11-01 |
2020-12-24 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-30 |
2020-12-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-30 |
2020-12-24 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-11-01 |
2020-12-24 |
|
.7 COMMERCE BANCSHARES INC |
|
2019-11-01 |
2020-12-24 |
|
.65 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
6. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-30 |
2020-12-24 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-12-24 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-10-30 |
2020-12-24 |
|
7. GENERAL MILLS INC COM |
|
2019-11-01 |
2020-12-24 |
|
9. HDFC BANK LTD SPON - ADR |
|
2019-10-30 |
2020-12-24 |
|
1. INTUIT SOFTWARE |
|
2019-11-01 |
2020-12-24 |
|
5. JOHNSON & JOHNSON COM |
|
2019-11-01 |
2020-12-24 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-30 |
2020-12-24 |
|
.28 LIBERTY BROADBAND-C |
|
2019-11-01 |
2020-12-24 |
|
.14 LIBERTY BROADBAND-C |
|
2019-11-20 |
2020-12-24 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-24 |
|
2. LULULEMON ATHLETICA INC |
|
2020-01-30 |
2020-12-24 |
|
1. MASTERCARD INC CL A |
|
2019-11-01 |
2020-12-24 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-24 |
|
4. MICROSOFT CORP |
|
2019-11-01 |
2020-12-24 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-30 |
2020-12-24 |
|
2. NIKE INC CL B |
|
2020-12-18 |
2020-12-24 |
|
5. NIKE INC CL B |
|
2019-11-01 |
2020-12-24 |
|
6. PEPSICO INC COM |
|
2019-11-01 |
2020-12-24 |
|
7. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-30 |
2020-12-24 |
|
18. PFIZER INC COM |
|
2019-11-01 |
2020-12-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-11-01 |
2020-12-24 |
|
3. RESMED INC |
|
2019-10-30 |
2020-12-24 |
|
13. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-24 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-24 |
|
3. STARBUCKS CORP COM |
|
2020-06-01 |
2020-12-24 |
|
3. STRYKER CORP |
|
2019-11-01 |
2020-12-24 |
|
4. TJX COS INC NEW COM |
|
2019-11-01 |
2020-12-24 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-30 |
2020-12-24 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-30 |
2020-12-24 |
|
2. TEXAS INSTRS INC COM |
|
2019-11-01 |
2020-12-24 |
|
4. 3M COMPANY COM |
|
2019-11-01 |
2020-12-24 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-11-01 |
2020-12-24 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2019-11-01 |
2020-12-24 |
|
3. V-F CORP |
|
2019-11-01 |
2020-12-24 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-24 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-24 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-30 |
2020-12-24 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-01 |
2020-12-24 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-10-30 |
2020-12-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2019-10-30 |
2020-12-24 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2019-10-30 |
2020-12-24 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-30 |
2020-12-24 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
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 |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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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 |
P |
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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 |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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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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