| 1
a |
18. ABB LTD SPONSORED ADR |
|
2019-11-08 |
2020-05-07 |
| b |
63. ABB LTD SPONSORED ADR |
|
2019-11-11 |
2020-05-07 |
| c |
31. ABB LTD SPONSORED ADR |
|
2019-07-05 |
2020-05-07 |
| d |
1. AIA GROUP LTD SPONSORED ADR |
|
2018-07-24 |
2019-12-11 |
| e |
3. AIA GROUP LTD SPONSORED ADR |
|
2017-10-27 |
2019-12-11 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2017-05-04 |
2019-12-11 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2015-07-30 |
2019-12-11 |
|
9. AIA GROUP LTD SPONSORED ADR |
|
2014-01-13 |
2019-12-11 |
|
52. AIA GROUP LTD SPONSORED ADR |
|
2014-01-13 |
2020-05-07 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2013-10-02 |
2020-05-07 |
|
54. AIA GROUP LTD SPONSORED ADR |
|
2018-09-24 |
2020-05-07 |
|
10880.408 AMG MANAGERS REAL ESTATE SECURITIES FUND |
|
2019-03-25 |
2020-11-20 |
|
17. AMN HEALTHCARE SVCS INC COM |
|
2018-04-25 |
2020-07-22 |
|
70. AMN HEALTHCARE SVCS INC COM |
|
2018-04-25 |
2020-07-22 |
|
73. AT&T INC |
|
2017-07-11 |
2020-11-03 |
|
18. AARONS INC CL A COM |
|
2018-09-07 |
2020-06-08 |
|
30. AARONS INC CL A COM |
|
2018-09-07 |
2020-09-16 |
|
7. AARONS INC CL A COM |
|
2018-08-22 |
2020-09-16 |
|
17. ABBOTT LABORATORIES |
|
2019-10-15 |
2020-11-03 |
|
129. ACTIVISION BLIZZARD INC COM |
|
2019-10-07 |
2020-01-10 |
|
254. ACTIVISION BLIZZARD INC COM |
|
2019-09-20 |
2020-01-10 |
|
556. ACTIVISION BLIZZARD INC COM |
|
2019-09-06 |
2020-01-10 |
|
35. ACTIVISION BLIZZARD INC COM |
|
2020-04-21 |
2020-07-07 |
|
18. ADIDAS AG SPONSORED ADR |
|
2019-04-26 |
2020-05-07 |
|
24. ADOBE SYS INC |
|
2020-01-10 |
2020-11-03 |
|
7. AECOM COM |
|
2020-09-09 |
2020-09-23 |
|
25. AGILENT TECHNOLOGIES INC |
|
2016-11-29 |
2020-07-07 |
|
.6 AIR LIQUIDE ADR |
|
2018-03-22 |
2019-12-10 |
|
35. AIR LIQUIDE ADR |
|
2018-03-22 |
2020-05-07 |
|
33. AIR LIQUIDE ADR |
|
2019-12-19 |
2020-05-07 |
|
21. AIR LEASE CORP CL A COM |
|
2018-07-13 |
2020-07-07 |
|
32. AKAMAI TECHNOLOGIES INC |
|
2013-06-28 |
2020-04-20 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2013-06-28 |
2020-04-21 |
|
20. AKAMAI TECHNOLOGIES INC |
|
2013-06-28 |
2020-04-23 |
|
13. AKAMAI TECHNOLOGIES INC |
|
2013-06-28 |
2020-07-07 |
|
1.666 AKZO NOBEL N V SPONSORED ADR NEW |
|
2018-07-24 |
2020-05-07 |
|
2.667 AKZO NOBEL N V SPONSORED ADR NEW |
|
2017-10-27 |
2020-05-07 |
|
61.333 AKZO NOBEL N V SPONSORED ADR NEW |
|
2017-05-04 |
2020-05-07 |
|
29.333 AKZO NOBEL N V SPONSORED ADR NEW |
|
2013-10-02 |
2020-05-07 |
|
10.001 AKZO NOBEL N V SPONSORED ADR NEW |
|
2013-05-07 |
2020-05-07 |
|
83. ALARM COM HLDGS INC COM |
|
2020-01-28 |
2020-07-22 |
|
41. ALARM COM HLDGS INC COM |
|
2018-07-24 |
2020-07-22 |
|
2. ALASKA AIR GROUP INC |
|
2017-05-30 |
2020-06-02 |
|
2. ALASKA AIR GROUP INC |
|
2017-09-22 |
2020-06-02 |
|
8. ALASKA AIR GROUP INC |
|
2018-06-28 |
2020-06-02 |
|
6. ALASKA AIR GROUP INC |
|
2019-03-05 |
2020-06-02 |
|
7. ALASKA AIR GROUP INC |
|
2019-03-26 |
2020-06-02 |
|
13. ALBEMARLE CORPORATION |
|
2018-08-24 |
2020-07-07 |
|
15. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2020-01-30 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2020-01-30 |
|
28. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2020-01-30 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2020-01-30 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2018-07-08 |
2020-09-23 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2018-07-03 |
2020-09-23 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2020-09-14 |
2020-09-23 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2020-03-04 |
2020-09-23 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2020-03-13 |
2020-09-23 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2020-03-16 |
2020-09-23 |
|
135. ALIBABA GROUP HLDG LTD ADS |
|
2018-01-02 |
2020-01-10 |
|
40. ALIBABA GROUP HLDG LTD ADS |
|
2018-02-06 |
2020-01-10 |
|
41. ALIBABA GROUP HLDG LTD ADS |
|
2019-06-11 |
2020-01-10 |
|
28. ALIBABA GROUP HLDG LTD ADS |
|
2018-11-01 |
2020-01-10 |
|
31. ALIBABA GROUP HLDG LTD ADS |
|
2018-11-01 |
2020-11-03 |
|
84. ALIBABA GROUP HLDG LTD ADS |
|
2018-11-02 |
2020-11-03 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2019-11-19 |
2020-07-07 |
|
4. ALLEGHANY CORP DEL COM |
|
2017-05-30 |
2020-09-23 |
|
137. ALLEGHENY TECHNOLOGIES INC COM |
|
2013-06-28 |
2020-05-22 |
|
154. ALLEGHENY TECHNOLOGIES INC COM |
|
2016-12-07 |
2020-05-22 |
|
60. ALLEGHENY TECHNOLOGIES INC COM |
|
2016-12-07 |
2020-05-26 |
|
5. ALLIANCE DATA SYS CORP COM |
|
2020-01-24 |
2020-09-23 |
|
3. ALLIANCE DATA SYS CORP COM |
|
2020-01-31 |
2020-09-23 |
|
3. ALLSTATE CORPORATION |
|
2018-06-26 |
2020-02-04 |
|
3. ALLSTATE CORPORATION |
|
2020-06-05 |
2020-09-23 |
|
3. ALLSTATE CORPORATION |
|
2019-02-05 |
2020-09-23 |
|
4. ALLSTATE CORPORATION |
|
2019-01-28 |
2020-09-23 |
|
8. ALLSTATE CORPORATION |
|
2017-05-30 |
2020-09-23 |
|
20. ALLSTATE CORPORATION |
|
2020-01-07 |
2020-11-03 |
|
17. ALLSTATE CORPORATION |
|
2019-11-26 |
2020-11-03 |
|
27. ALLY FINL INC COM |
|
2017-05-30 |
2020-09-23 |
|
32. ALLY FINL INC COM |
|
2020-04-06 |
2020-09-23 |
|
1. ALPHABET INC CL C COM |
|
2015-07-28 |
2020-01-10 |
|
.852 ALPHABET INC CL C COM |
|
2013-06-27 |
2020-01-10 |
|
8.022 ALPHABET INC CL C COM |
|
2013-04-03 |
2020-01-10 |
|
1.126 ALPHABET INC CL C COM |
|
2013-04-26 |
2020-01-10 |
|
10.907 ALPHABET INC CL C COM |
|
2013-04-26 |
2020-11-03 |
|
34.093 ALPHABET INC CL C COM |
|
2013-01-18 |
2020-11-03 |
|
179. ALSTOM SA UNSPONSORED ADR |
|
2020-01-23 |
2020-05-07 |
|
15. ALTERYX INC CL A COM |
|
2019-12-23 |
2020-01-31 |
|
12. ALTERYX INC CL A COM |
|
2020-06-23 |
2020-07-07 |
|
6. ALTERYX INC CL A COM |
|
2020-06-23 |
2020-10-22 |
|
18. ALTERYX INC CL A COM |
|
2019-12-23 |
2020-10-22 |
|
1. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
18. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
15. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2017-04-07 |
2020-05-07 |
|
9. AMAZON COM INC |
|
2012-12-12 |
2020-01-10 |
|
7. AMAZON COM INC |
|
2012-12-12 |
2020-11-03 |
|
5. AMAZON COM INC |
|
2012-10-25 |
2020-11-03 |
|
7. AMAZON COM INC |
|
2012-10-24 |
2020-11-03 |
|
336. AMBEV S A SPONSORED ADR |
|
2016-09-22 |
2020-04-28 |
|
46. AMBEV S A SPONSORED ADR |
|
2017-05-04 |
2020-04-28 |
|
9. AMBEV S A SPONSORED ADR |
|
2018-07-24 |
2020-04-28 |
|
27. AMEDISYS INC COM |
|
2019-06-07 |
2020-07-22 |
|
5. AMEREN CORP |
|
2018-08-21 |
2020-11-03 |
|
20. AMEREN CORP |
|
2018-04-18 |
2020-11-03 |
|
29. AMERICAN ELECTRIC POWER CO |
|
2017-09-05 |
2020-11-03 |
|
64. AMERICAN TOWER CORP COM |
|
2013-06-28 |
2019-12-16 |
|
63. AMERICOLD RLTY TR REIT |
|
2019-05-07 |
2020-07-07 |
|
22. AMERICOLD RLTY TR REIT |
|
2019-05-07 |
2020-07-27 |
|
5. AMERISOURCEBERGEN CORP COM |
|
2017-05-30 |
2020-03-02 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2018-06-26 |
2020-03-02 |
|
14. AMERISOURCEBERGEN CORP COM |
|
2013-06-28 |
2020-07-07 |
|
4. AMERISOURCEBERGEN CORP COM |
|
2018-06-26 |
2020-09-23 |
|
6. AMERISOURCEBERGEN CORP COM |
|
2019-01-15 |
2020-09-23 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2019-03-07 |
2020-09-23 |
|
6. AMERISOURCEBERGEN CORP COM |
|
2019-04-17 |
2020-09-23 |
|
306. AMPHENOL CORP NEW CL A |
|
2020-01-10 |
2020-11-03 |
|
22. ANALOG DEVICES INC |
|
2020-08-19 |
2020-11-03 |
|
35. ANNALY MTG MGMT INC COM |
|
2017-09-22 |
2019-12-03 |
|
27. ANNALY MTG MGMT INC COM |
|
2017-05-30 |
2019-12-03 |
|
122. ANNALY MTG MGMT INC COM |
|
2017-05-30 |
2020-04-23 |
|
13. ANNALY MTG MGMT INC COM |
|
2017-11-08 |
2020-04-23 |
|
17. ANNALY MTG MGMT INC COM |
|
2019-03-27 |
2020-04-23 |
|
2. ANNALY MTG MGMT INC COM |
|
2018-09-13 |
2020-04-23 |
|
9. ANNALY MTG MGMT INC COM |
|
2018-09-13 |
2020-09-23 |
|
34. ANNALY MTG MGMT INC COM |
|
2018-02-01 |
2020-09-23 |
|
56. ANNALY MTG MGMT INC COM |
|
2019-05-13 |
2020-09-23 |
|
39. ANNALY MTG MGMT INC COM |
|
2019-05-30 |
2020-09-23 |
|
70. ANNALY MTG MGMT INC COM |
|
2019-09-10 |
2020-09-23 |
|
44. ANNALY MTG MGMT INC COM |
|
2020-07-14 |
2020-09-23 |
|
11. ANSYS INC |
|
2013-06-28 |
2020-07-07 |
|
53. ANTERO RES CORP COM |
|
2017-05-30 |
2020-09-23 |
|
23. ANTERO RES CORP COM |
|
2017-06-22 |
2020-09-23 |
|
38. ANTERO RES CORP COM |
|
2018-10-22 |
2020-09-23 |
|
30. ANTERO RES CORP COM |
|
2018-11-14 |
2020-09-23 |
|
50. ANTERO RES CORP COM |
|
2019-04-05 |
2020-09-23 |
|
33.5 APERGY CORP COM |
|
2014-07-28 |
2020-04-22 |
|
1. APERGY CORP COM |
|
2014-02-06 |
2020-04-22 |
|
7.5 APERGY CORP COM |
|
2014-02-05 |
2020-04-22 |
|
49. APERGY CORP COM |
|
2019-01-07 |
2020-04-22 |
|
50. APERGY CORP COM |
|
2019-01-07 |
2020-04-23 |
|
7. APERGY CORP COM |
|
2016-12-07 |
2020-04-23 |
|
3. APERGY CORP COM |
|
2019-01-04 |
2020-04-23 |
|
33. APERGY CORP COM |
|
2019-01-03 |
2020-04-23 |
|
21. APPLE INC COM |
|
2013-01-01 |
2020-02-04 |
|
49. APPLE INC COM |
|
2020-01-10 |
2020-04-29 |
|
40. APPLE INC COM |
|
2020-01-10 |
2020-08-21 |
|
118. APPLE INC COM |
|
2013-01-01 |
2020-09-15 |
|
139. APPLE INC COM |
|
2020-01-10 |
2020-11-03 |
|
61. APPLE INC COM |
|
2013-01-01 |
2020-11-03 |
|
22. APPLE INC COM |
|
2013-01-01 |
2020-11-24 |
|
8. APPLIED MATERIALS INCORPORATED |
|
2020-03-24 |
2020-06-29 |
|
44. APPLIED MATERIALS INCORPORATED |
|
2019-02-22 |
2020-07-07 |
|
7. APTARGROUP INCORPORATED |
|
2019-04-15 |
2020-07-07 |
|
39. APTARGROUP INCORPORATED |
|
2019-04-15 |
2020-09-29 |
|
2. ARAMARK COM |
|
2019-05-08 |
2020-09-23 |
|
10. ARAMARK COM |
|
2019-03-08 |
2020-09-23 |
|
8. ARAMARK COM |
|
2019-03-27 |
2020-09-23 |
|
11. ARAMARK COM |
|
2019-03-25 |
2020-09-23 |
|
39. ARCBEST CORP COM |
|
2018-02-16 |
2020-02-06 |
|
32. ARCBEST CORP COM |
|
2018-02-16 |
2020-02-07 |
|
20. ARCBEST CORP COM |
|
2018-02-21 |
2020-02-07 |
|
126. ARCBEST CORP COM |
|
2018-02-20 |
2020-02-07 |
|
12. ARCBEST CORP COM |
|
2018-02-20 |
2020-02-10 |
|
145. ARCHROCK INC COM |
|
2019-09-05 |
2020-04-27 |
|
153. ARCHROCK INC COM |
|
2019-09-04 |
2020-04-27 |
|
124. ARCHROCK INC COM |
|
2019-09-03 |
2020-04-27 |
|
5. ARISTA NETWORKS INC COM |
|
2019-07-01 |
2020-01-30 |
|
9. ARISTA NETWORKS INC COM |
|
2019-06-06 |
2020-01-30 |
|
20. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2020-01-30 |
|
2. ARISTA NETWORKS INC COM |
|
2020-04-07 |
2020-09-23 |
|
2. ARISTA NETWORKS INC COM |
|
2020-03-24 |
2020-09-23 |
|
13. ARROW ELECTRONICS INCORPORATED |
|
2017-08-21 |
2020-07-07 |
|
13. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2020-07-07 |
|
76. ASSA ABLOY AB UNSPONSORED ADR |
|
2013-12-12 |
2020-03-24 |
|
129. ASSA ABLOY AB UNSPONSORED ADR |
|
2013-10-02 |
2020-03-24 |
|
126. ASSA ABLOY AB UNSPONSORED ADR |
|
2013-08-13 |
2020-03-24 |
|
137. ASSA ABLOY AB UNSPONSORED ADR |
|
2013-08-13 |
2020-05-07 |
|
16. AUTODESK INC (DEL) |
|
2013-06-28 |
2020-07-07 |
|
17. AUTODESK INC (DEL) |
|
2013-06-28 |
2020-08-05 |
|
21. AUTOMATIC DATA PROCESSING INC |
|
2009-06-19 |
2020-11-03 |
|
7. AVALONBAY CMNTYS INC COM |
|
2020-02-19 |
2020-11-03 |
|
9. AVERY DENNISON CORPORATION |
|
2020-09-30 |
2020-11-03 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
48. BP AMOCO P L C SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
50. BP AMOCO P L C SPONSORED ADR |
|
2017-03-17 |
2020-05-07 |
|
7. BP AMOCO P L C SPONSORED ADR |
|
2016-01-28 |
2020-05-07 |
|
52. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-12-19 |
2020-05-07 |
|
20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-11-20 |
2020-05-07 |
|
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-10-27 |
2020-05-07 |
|
50. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-05-04 |
2020-05-07 |
|
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2013-12-12 |
2020-05-07 |
|
22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2005-01-10 |
2020-05-07 |
|
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2005-01-06 |
2020-05-07 |
|
42. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2013-10-02 |
2020-05-07 |
|
36. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-09 |
|
27. BWX TECHNOLOGIES INC COM |
|
2018-05-01 |
2020-03-09 |
|
36. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2020-03-09 |
|
29. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2020-03-09 |
|
1. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-19 |
|
10. BAKER HUGHES CO CL A COM |
|
2019-09-26 |
2020-06-09 |
|
5. BAKER HUGHES CO CL A COM |
|
2019-09-12 |
2020-06-09 |
|
21. BAKER HUGHES CO CL A COM |
|
2019-09-12 |
2020-09-23 |
|
17. BAKER HUGHES CO CL A COM |
|
2019-10-31 |
2020-09-23 |
|
18. BAKER HUGHES CO CL A COM |
|
2020-02-18 |
2020-09-23 |
|
228. BARCLAYS PLC ADR |
|
2017-07-26 |
2020-01-23 |
|
113. BARCLAYS PLC ADR |
|
2017-07-27 |
2020-01-23 |
|
84. BARCLAYS PLC ADR |
|
2017-05-04 |
2020-01-23 |
|
12. BARCLAYS PLC ADR |
|
2018-07-24 |
2020-01-23 |
|
1. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-01-23 |
|
512. BARCLAYS PLC ADR |
|
2016-05-04 |
2020-01-23 |
|
132. BARCLAYS PLC ADR |
|
2016-08-30 |
2020-01-23 |
|
25. BAXTER INTERNATIONAL INC |
|
2019-01-09 |
2019-12-27 |
|
18. BAXTER INTERNATIONAL INC |
|
2019-01-09 |
2020-11-03 |
|
18. BAYER A G SPONSORED ADR |
|
2013-10-02 |
2020-05-07 |
|
48. BAYER A G SPONSORED ADR |
|
2013-12-12 |
2020-05-07 |
|
60. BAYER A G SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
1. BAYER A G SPONSORED ADR |
|
2017-10-27 |
2020-05-07 |
|
82. BEIERSDORF AG UNSPONSORED ADR |
|
2019-10-15 |
2020-05-07 |
|
48. BERKSHIRE HILLS BANCORP INC COM |
|
2018-02-06 |
2020-05-06 |
|
182. BERKSHIRE HILLS BANCORP INC COM |
|
2017-09-21 |
2020-05-06 |
|
34. BHP BILLITON LIMITED ADR |
|
2015-10-08 |
2020-05-07 |
|
5. BIO RAD LABS INC CL A |
|
2013-06-28 |
2020-07-07 |
|
12. BIO-TECHNE CORP COM |
|
2012-08-01 |
2020-07-22 |
|
9. BIO-TECHNE CORP COM |
|
2008-10-08 |
2020-07-22 |
|
25. BLACK KNIGHT INC COM |
|
2016-08-09 |
2020-07-07 |
|
87. BLACKLINE INC COM |
|
2018-11-28 |
2020-07-22 |
|
20. BLACKLINE INC COM |
|
2018-02-15 |
2020-07-22 |
|
4. BLACKROCK INC CL A |
|
2011-11-09 |
2020-11-03 |
|
21. BLUCORA INC COM |
|
2018-01-26 |
2020-02-06 |
|
21. BLUCORA INC COM |
|
2018-01-29 |
2020-02-06 |
|
109. BLUCORA INC COM |
|
2018-01-29 |
2020-02-07 |
|
67. BLUCORA INC COM |
|
2018-01-25 |
2020-02-07 |
|
11. BLUCORA INC COM |
|
2018-01-30 |
2020-02-07 |
|
18. BLUCORA INC COM |
|
2018-01-30 |
2020-02-10 |
|
14. BOOKING HLDGS INC COM |
|
2020-01-10 |
2020-04-29 |
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196. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-01-10 |
2020-11-03 |
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16. BORG WARNER INC |
|
2018-01-19 |
2020-06-05 |
|
7. BORG WARNER INC |
|
2018-01-19 |
2020-06-08 |
|
159. BORG WARNER INC |
|
2013-06-28 |
2020-06-08 |
|
5. BOSTON PROPERTIES INC COM |
|
2013-06-28 |
2020-07-07 |
|
124. BRAMBLES LTD ADR |
|
2016-12-14 |
2020-05-07 |
|
4. BRAMBLES LTD ADR |
|
2016-12-21 |
2020-05-07 |
|
70. BRISTOL MYERS SQUIBB CO COM |
|
2015-06-29 |
2020-11-03 |
|
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-22 |
2020-05-07 |
|
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-23 |
2020-05-07 |
|
8. BRIXMOR PPTY GROUP INC REITS |
|
2019-06-24 |
2019-12-02 |
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6. BRIXMOR PPTY GROUP INC REITS |
|
2019-06-24 |
2020-01-03 |
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16. BRIXMOR PPTY GROUP INC REITS |
|
2019-06-26 |
2020-01-03 |
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11. BRIXMOR PPTY GROUP INC REITS |
|
2019-07-01 |
2020-01-03 |
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6. BRIXMOR PPTY GROUP INC REITS |
|
2019-07-01 |
2020-01-06 |
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3. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-05-22 |
2020-02-20 |
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12. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-10 |
2020-02-20 |
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13. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2020-02-20 |
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8. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2020-07-07 |
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7. BROADCOM INC COM |
|
2020-01-21 |
2020-11-03 |
|
6. BROADCOM INC COM |
|
2020-07-30 |
2020-11-03 |
|
101. BUILDERS FIRSTSOURCE INC COM |
|
2018-04-06 |
2020-11-30 |
|
4. BUILDERS FIRSTSOURCE INC COM |
|
2018-04-09 |
2020-11-30 |
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31. BURLINGTON STORES INC COM |
|
2019-09-04 |
2020-01-10 |
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33. BURLINGTON STORES INC COM |
|
2018-04-10 |
2020-01-10 |
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44. BURLINGTON STORES INC COM |
|
2018-04-09 |
2020-01-10 |
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101. BURLINGTON STORES INC COM |
|
2018-04-03 |
2020-01-10 |
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68. BURLINGTON STORES INC COM |
|
2018-04-20 |
2020-01-10 |
|
8. BURLINGTON STORES INC COM |
|
2015-02-26 |
2020-07-07 |
|
17. CBRE GROUP INC CL A COM |
|
2013-12-11 |
2020-07-07 |
|
21. CBRE GROUP INC CL A COM |
|
2013-06-28 |
2020-07-07 |
|
4. CDK GLOBAL INC COM |
|
2018-10-26 |
2019-12-10 |
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6. CDK GLOBAL INC COM |
|
2018-10-11 |
2019-12-10 |
|
3. CDK GLOBAL INC COM |
|
2018-10-11 |
2019-12-17 |
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8. CDK GLOBAL INC COM |
|
2018-11-09 |
2020-09-23 |
|
3. CDK GLOBAL INC COM |
|
2018-12-04 |
2020-09-23 |
|
3. CDK GLOBAL INC COM |
|
2018-12-03 |
2020-09-23 |
|
5. CDK GLOBAL INC COM |
|
2018-11-26 |
2020-09-23 |
|
7. CDK GLOBAL INC COM |
|
2019-07-02 |
2020-09-23 |
|
5. CDK GLOBAL INC COM |
|
2018-12-17 |
2020-09-23 |
|
16. CDW CORP COM |
|
2017-08-18 |
2020-07-07 |
|
3. CIT GROUP INC NEW COM |
|
2018-09-28 |
2020-01-29 |
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11. CIT GROUP INC NEW COM |
|
2017-05-30 |
2020-01-29 |
|
30. CIT GROUP INC NEW COM |
|
2017-05-30 |
2020-09-23 |
|
20. CIT GROUP INC NEW COM |
|
2020-04-06 |
2020-09-23 |
|
134. CME GROUP INC COM |
|
2019-01-15 |
2020-01-03 |
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51. CME GROUP INC COM |
|
2019-03-04 |
2020-01-03 |
|
17. CME GROUP INC COM |
|
2019-11-26 |
2020-11-03 |
|
27. CMS ENERGY CORP COM |
|
2012-02-14 |
2020-11-03 |
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24. CSX CORP |
|
2013-06-28 |
2020-07-07 |
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2. CABLE ONE INC COM |
|
2016-08-03 |
2020-07-07 |
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79. CABOT CORP |
|
2013-12-02 |
2020-04-20 |
|
11. CABOT CORP |
|
2017-06-16 |
2020-05-13 |
|
92. CABOT CORP |
|
2017-05-11 |
2020-05-13 |
|
24. CABOT CORP |
|
2017-05-12 |
2020-05-13 |
|
2. CABOT MICROELECTRONICS CORP COM |
|
2019-03-12 |
2020-02-12 |
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34. CABOT MICROELECTRONICS CORP COM |
|
2019-03-12 |
2020-06-18 |
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20. CABOT MICROELECTRONICS CORP COM |
|
2019-03-11 |
2020-06-18 |
|
6. CABOT MICROELECTRONICS CORP COM |
|
2020-05-08 |
2020-07-07 |
|
6. CABOT MICROELECTRONICS CORP COM |
|
2020-05-04 |
2020-07-07 |
|
4. CABOT MICROELECTRONICS CORP COM |
|
2017-06-09 |
2020-07-22 |
|
18. CABOT MICROELECTRONICS CORP COM |
|
2008-11-03 |
2020-07-22 |
|
19. CADENCE BANCORPORATION CL A COM |
|
2018-06-15 |
2020-01-03 |
|
146. CADENCE BANCORPORATION CL A COM |
|
2018-06-15 |
2020-04-08 |
|
103. CADENCE BANCORPORATION CL A COM |
|
2018-06-14 |
2020-04-08 |
|
5. CALAVO GROWERS INC COM |
|
2017-06-09 |
2020-07-22 |
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24. CALAVO GROWERS INC COM |
|
2017-05-04 |
2020-07-22 |
|
11. CALAVO GROWERS INC COM |
|
2017-05-03 |
2020-07-22 |
|
14. CANADIAN NATL RY CO |
|
2016-07-25 |
2020-05-07 |
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23. CANTEL MED CORP COM |
|
2019-01-15 |
2020-04-03 |
|
13. CANTEL MED CORP COM |
|
2019-01-15 |
2020-04-06 |
|
68. CANTEL MED CORP COM |
|
2019-01-14 |
2020-04-06 |
|
3. CARDINAL HEALTH INCORPORATED |
|
2017-11-15 |
2020-02-18 |
|
6. CARDINAL HEALTH INCORPORATED |
|
2018-05-21 |
2020-02-18 |
|
2. CARDINAL HEALTH INCORPORATED |
|
2018-05-07 |
2020-02-18 |
|
4. CARDINAL HEALTH INCORPORATED |
|
2018-05-07 |
2020-03-26 |
|
6. CARDINAL HEALTH INCORPORATED |
|
2019-03-06 |
2020-03-26 |
|
32. CARLSBERG AS SPONSORED ADR |
|
2013-08-13 |
2020-05-07 |
|
27. CARLSBERG AS SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
1. CARMAX INC |
|
2020-09-23 |
2020-11-03 |
|
8. CARPENTER TECHNOLOGY CORP COM |
|
2018-03-22 |
2020-02-12 |
|
3.8 CASS INFORMATION SYS INC COM |
|
2017-06-09 |
2020-07-22 |
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38.2 CASS INFORMATION SYS INC COM |
|
2008-10-08 |
2020-07-22 |
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24. CATALENT INC COM |
|
2020-05-19 |
2020-07-07 |
|
8. CENTENE CORP DELAWARE COM |
|
2020-06-05 |
2020-09-23 |
|
8. CENTENE CORP DELAWARE COM |
|
2020-03-02 |
2020-09-23 |
|
12. CENTENE CORP DELAWARE COM |
|
2019-10-21 |
2020-09-23 |
|
8. CENTERPOINT ENERGY INC |
|
2019-03-26 |
2020-04-23 |
|
9. CENTERPOINT ENERGY INC |
|
2019-03-29 |
2020-04-23 |
|
6. CENTERPOINT ENERGY INC |
|
2019-03-21 |
2020-04-23 |
|
3. CENTERPOINT ENERGY INC |
|
2019-03-21 |
2020-07-07 |
|
12. CENTERPOINT ENERGY INC |
|
2019-04-17 |
2020-07-07 |
|
8. CENTERPOINT ENERGY INC |
|
2019-03-06 |
2020-07-07 |
|
9. CENTERPOINT ENERGY INC |
|
2019-03-01 |
2020-07-07 |
|
1. CENTERPOINT ENERGY INC |
|
2019-03-01 |
2020-09-23 |
|
17. CENTERPOINT ENERGY INC |
|
2019-01-25 |
2020-09-23 |
|
11. CENTERPOINT ENERGY INC |
|
2019-05-09 |
2020-09-23 |
|
13. CENTERPOINT ENERGY INC |
|
2019-07-02 |
2020-09-23 |
|
8. CENTERPOINT ENERGY INC |
|
2019-05-29 |
2020-09-23 |
|
13. CENTERPOINT ENERGY INC |
|
2019-08-09 |
2020-09-23 |
|
21. CENTERPOINT ENERGY INC |
|
2019-11-26 |
2020-09-23 |
|
12. CENTERPOINT ENERGY INC |
|
2019-12-02 |
2020-09-23 |
|
10. CENTERSTATE BKS INC COM |
|
2017-09-22 |
2020-02-12 |
|
148. CHEGG INC COM |
|
2018-08-10 |
2020-05-08 |
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36. CHEGG INC COM |
|
2018-08-10 |
2020-07-22 |
|
11. CHEGG INC COM |
|
2018-08-13 |
2020-07-22 |
|
97. CHEGG INC COM |
|
2018-08-13 |
2020-07-28 |
|
12. CHEMED CORP NEW |
|
2008-10-08 |
2020-04-27 |
|
13. CHEMED CORP NEW |
|
2008-10-08 |
2020-07-22 |
|
17. CHEVRONTEXACO CORP COM |
|
2019-05-14 |
2020-11-03 |
|
35. CHEVRONTEXACO CORP COM |
|
2019-06-25 |
2020-11-03 |
|
3. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
2020-03-04 |
2020-07-07 |
|
2. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
2020-03-04 |
2020-09-03 |
|
189. CHURCH & DWIGHT INC |
|
2020-01-10 |
2020-11-03 |
|
2. CIMAREX ENERGY CO COM |
|
2016-04-18 |
2020-07-07 |
|
32. CIMAREX ENERGY CO COM |
|
2018-01-24 |
2020-07-07 |
|
78. CISCO SYSTEMS INCORPORATED |
|
2018-08-21 |
2020-09-29 |
|
104. CISCO SYSTEMS INCORPORATED |
|
2018-04-17 |
2020-11-03 |
|
27. CISCO SYSTEMS INCORPORATED |
|
2018-08-21 |
2020-11-03 |
|
12. CINTAS CORPORATION |
|
2018-07-11 |
2020-04-15 |
|
9. CINTAS CORPORATION |
|
2018-05-31 |
2020-04-15 |
|
16. CINTAS CORPORATION |
|
2018-05-31 |
2020-05-05 |
|
10. CINTAS CORPORATION |
|
2018-10-23 |
2020-05-05 |
|
23. CLEARWAY ENERGY INC CL C COM |
|
2017-06-16 |
2020-04-08 |
|
150. CLEARWAY ENERGY INC CL C COM |
|
2017-05-11 |
2020-04-08 |
|
17. CLP HLDGS LTD SPONSORED ADR |
|
2018-07-24 |
2019-12-11 |
|
49. CLP HLDGS LTD SPONSORED ADR |
|
2017-05-04 |
2019-12-11 |
|
96. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2019-12-11 |
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219. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2020-05-07 |
|
3. COLFAX CORP COM |
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2020-09-23 |
2020-11-03 |
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9. COLFAX CORP COM |
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2020-09-23 |
2020-11-04 |
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25. COLONY CAP INC NEW CL A REITS |
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2018-03-15 |
2020-09-23 |
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47. COLONY CAP INC NEW CL A REITS |
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2018-10-22 |
2020-09-23 |
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50. COLONY CAP INC NEW CL A REITS |
|
2018-03-20 |
2020-09-23 |
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32. COLONY CAP INC NEW CL A REITS |
|
2018-03-01 |
2020-09-23 |
|
50. COLONY CAP INC NEW CL A REITS |
|
2018-04-03 |
2020-09-23 |
|
898.7 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL |
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2012-03-16 |
2020-07-30 |
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4541.412 COLUMBIA TOTAL RETURN BD FUND INSTL 3 CL |
|
2020-08-12 |
2020-08-28 |
|
25. COMCAST CORP NEW CL A COM |
|
2019-06-25 |
2020-11-03 |
|
25. COMCAST CORP NEW CL A COM |
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2020-02-04 |
2020-11-03 |
|
97. COMCAST CORP NEW CL A COM |
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2014-07-17 |
2020-11-03 |
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75. COMPASS GROUP PLC NEW SPONSORED ADR JUNE 2017 |
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2015-06-15 |
2020-05-07 |
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45. CONOCOPHILLIPS COM |
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2018-07-25 |
2020-11-03 |
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69. CONSTELLATION BRANDS INC CL A |
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2020-01-10 |
2020-11-03 |
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39. CONTINENTAL RES INC OKLAHOMA COM |
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2018-03-07 |
2020-07-07 |
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5. COOPER COMPANIES INC |
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2019-09-10 |
2020-07-07 |
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19. COOPER COMPANIES INC |
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2020-04-30 |
2020-11-03 |
|
14. COPART INC |
|
2020-02-07 |
2020-07-07 |
|
10. COPART INC |
|
2020-01-21 |
2020-07-07 |
|
1. COPART INC |
|
2020-09-23 |
2020-11-03 |
|
.666 CORTEVA INC COM |
|
2018-07-16 |
2020-03-02 |
|
4.667 CORTEVA INC COM |
|
2018-07-12 |
2020-03-02 |
|
4. CORTEVA INC COM |
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2017-01-27 |
2020-03-02 |
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7.667 CORTEVA INC COM |
|
2019-06-26 |
2020-03-02 |
|
.333 CORTEVA INC COM |
|
2019-06-26 |
2020-09-23 |
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10. CORTEVA INC COM |
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2019-09-30 |
2020-09-23 |
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12. CORTEVA INC COM |
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2019-09-26 |
2020-09-23 |
|
10.667 CORTEVA INC COM |
|
2019-06-20 |
2020-09-23 |
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16. CORTEVA INC COM |
|
2019-11-19 |
2020-09-23 |
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33. COSTCO WHSL CORP NEW COM |
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2020-04-30 |
2020-11-03 |
|
46. COSTCO WHSL CORP NEW COM |
|
2020-01-10 |
2020-11-03 |
|
13. COSTAR GROUP INC |
|
2019-08-09 |
2020-01-10 |
|
16. COSTAR GROUP INC |
|
2019-11-25 |
2020-01-10 |
|
19. COSTAR GROUP INC |
|
2019-07-16 |
2020-01-10 |
|
22. COSTAR GROUP INC |
|
2019-06-20 |
2020-01-10 |
|
42. COSTAR GROUP INC |
|
2019-06-11 |
2020-01-10 |
|
1. COSTAR GROUP INC |
|
2020-06-18 |
2020-07-07 |
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2. COTY INC CL A COM |
|
2018-09-24 |
2020-03-16 |
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71. COTY INC CL A COM |
|
2018-11-08 |
2020-03-16 |
|
6. CROWN CASTLE INTL CORP REITS |
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2018-02-20 |
2020-11-03 |
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7. CROWN CASTLE INTL CORP REITS |
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2015-08-14 |
2020-11-03 |
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9. CUMMINS ENGINE INC |
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2013-06-28 |
2020-07-07 |
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11. CUMMINS ENGINE INC |
|
2017-05-02 |
2020-11-03 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
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2017-05-04 |
2020-03-10 |
|
28. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-03-10 |
|
21. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-01-31 |
2020-05-07 |
|
1190. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND |
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2015-06-15 |
2020-03-23 |
|
75. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND |
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2015-06-15 |
2020-08-05 |
|
76. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND |
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2015-03-05 |
2020-08-05 |
|
4484. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND |
|
2015-03-04 |
2020-08-05 |
|
24. DR HORTON |
|
2020-03-04 |
2020-07-07 |
|
5. DR HORTON |
|
2018-10-25 |
2020-07-07 |
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54. DR HORTON |
|
2013-06-28 |
2020-07-07 |
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43. DR HORTON |
|
2018-10-25 |
2020-08-27 |
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10. DTE ENERGY CO |
|
2020-09-29 |
2020-11-03 |
|
35. DAIKIN INDS LTD UNSPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
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258. DAIKIN INDS LTD UNSPONSORED ADR |
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2015-12-16 |
2020-05-07 |
|
2. DAIWA HOUSE IND LTD ADR COM |
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2019-01-28 |
2020-04-03 |
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9. DAIWA HOUSE IND LTD ADR COM |
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2013-10-02 |
2020-04-03 |
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30. DAIWA HOUSE IND LTD ADR COM |
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2014-05-23 |
2020-04-03 |
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40. DAIWA HOUSE IND LTD ADR COM |
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2013-08-29 |
2020-04-03 |
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5. DAIWA HOUSE IND LTD ADR COM |
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2013-08-13 |
2020-04-03 |
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56. DAIWA HOUSE IND LTD ADR COM |
|
2013-08-13 |
2020-05-07 |
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382. DANAHER CORPORATION |
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2020-01-10 |
2020-11-03 |
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85. DANONE SPONSORED ADR |
|
2015-08-14 |
2020-05-07 |
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8. DANONE SPONSORED ADR |
|
2015-07-30 |
2020-05-07 |
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30. DANONE SPONSORED ADR |
|
2012-05-31 |
2020-05-07 |
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30. DANONE SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
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2. DANONE SPONSORED ADR |
|
2018-07-03 |
2020-05-07 |
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23. DARDEN RESTAURANTS INC |
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2020-04-23 |
2020-07-07 |
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129. DAVE & BUSTERS ENTMT INC COM |
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2019-02-14 |
2020-03-17 |
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8. DAVITA INC COM |
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2019-06-07 |
2019-12-17 |
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6. DEERE & COMPANY |
|
2019-11-26 |
2020-11-03 |
|
2396.848 DELAWARE EMERGING MKTS FUND CL R6 |
|
2018-12-28 |
2020-04-09 |
|
6706.939 DELAWARE EMERGING MKTS FUND CL R6 |
|
2011-03-22 |
2020-04-09 |
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6. DELL TECHNOLOGIES INC CL C COM |
|
2020-08-26 |
2020-09-23 |
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10. DELL TECHNOLOGIES INC CL C COM |
|
2020-03-30 |
2020-09-23 |
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12. DELTA AIR LINES INC DEL NEW COM |
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2020-03-17 |
2020-09-17 |
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17. DENTSPLY SIRONA INC COM |
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2015-02-27 |
2020-07-07 |
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65. DESCARTES SYS GROUP INC COM |
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2019-05-06 |
2020-07-22 |
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16. DESCARTES SYS GROUP INC COM |
|
2019-05-07 |
2020-07-22 |
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2. DESCARTES SYS GROUP INC COM |
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2019-04-10 |
2020-07-22 |
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10. DEXCOM INC COM |
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2020-01-30 |
2020-06-23 |
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7. DEXCOM INC COM |
|
2019-11-05 |
2020-06-23 |
|
6. DEXCOM INC COM |
|
2019-11-05 |
2020-07-07 |
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5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
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2020-04-28 |
2020-05-07 |
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3. DIAMONDBACK ENERGY INC COM |
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2017-08-02 |
2020-02-07 |
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12. DIAMONDBACK ENERGY INC COM |
|
2016-07-13 |
2020-02-07 |
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2. DIAMONDBACK ENERGY INC COM |
|
2016-03-18 |
2020-02-07 |
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39. DIAMONDBACK ENERGY INC COM |
|
2016-03-03 |
2020-02-07 |
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20. DIGITAL RLTY TR INC REITS |
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2019-11-27 |
2020-11-03 |
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58. DIODES INC |
|
2018-10-05 |
2020-04-27 |
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8. DISNEY WALT CO |
|
2019-04-30 |
2020-02-04 |
|
9. DISNEY WALT CO |
|
2019-01-09 |
2020-02-04 |
|
18. DISNEY WALT CO |
|
2019-01-09 |
2020-04-28 |
|
64. DISNEY WALT CO |
|
2017-07-11 |
2020-04-28 |
|
34. DISNEY WALT CO |
|
2017-08-22 |
2020-04-28 |
|
16. DISCOVERY INC NEW CL C COM |
|
2017-08-01 |
2020-09-23 |
|
13. DISCOVERY INC NEW CL C COM |
|
2018-03-21 |
2020-09-23 |
|
20. DISCOVERY INC NEW CL C COM |
|
2017-10-16 |
2020-09-23 |
|
9. DISH NETWORK CORP COM CL A |
|
2018-01-23 |
2020-09-23 |
|
5. DISH NETWORK CORP COM CL A |
|
2018-02-22 |
2020-09-23 |
|
13. DISH NETWORK CORP COM CL A |
|
2018-03-15 |
2020-09-23 |
|
8. DISH NETWORK CORP COM CL A |
|
2018-03-20 |
2020-09-23 |
|
8. DISH NETWORK CORP COM CL A |
|
2018-05-10 |
2020-09-23 |
|
13. DISH NETWORK CORP COM CL A |
|
2020-04-06 |
2020-09-23 |
|
.487 DISH NETWORK CORP RT EXPIRES 12/09/19 |
|
2018-01-23 |
2019-12-02 |
|
.271 DISH NETWORK CORP RT EXPIRES 12/09/19 |
|
2018-02-22 |
2019-12-02 |
|
.704 DISH NETWORK CORP RT EXPIRES 12/09/19 |
|
2018-03-15 |
2019-12-02 |
|
.433 DISH NETWORK CORP RT EXPIRES 12/09/19 |
|
2018-03-20 |
2019-12-02 |
|
.105 DISH NETWORK CORP RT EXPIRES 12/09/19 |
|
2018-05-10 |
2019-12-02 |
|
17. DOLBY LABORATORIES INC CL A COM |
|
2019-11-15 |
2020-07-07 |
|
21. DOLBY LABORATORIES INC CL A COM |
|
2019-11-15 |
2020-09-25 |
|
37. DOLBY LABORATORIES INC CL A COM |
|
2019-07-30 |
2020-09-25 |
|
45. DOLBY LABORATORIES INC CL A COM |
|
2019-07-29 |
2020-09-25 |
|
14. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2020-01-21 |
|
27. DOLLAR GEN CORP NEW COM |
|
2018-08-07 |
2020-01-21 |
|
3. DOLLAR GEN CORP NEW COM |
|
2018-08-07 |
2020-05-27 |
|
1. DOLLAR GEN CORP NEW COM |
|
2017-08-30 |
2020-05-27 |
|
12. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-05-27 |
|
44. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-05-29 |
|
3. DOLLAR TREE INC COM |
|
2019-03-25 |
2020-09-23 |
|
4. DOLLAR TREE INC COM |
|
2019-08-01 |
2020-09-23 |
|
2. DOLLAR TREE INC COM |
|
2019-03-26 |
2020-09-23 |
|
5. DOLLAR TREE INC COM |
|
2019-03-06 |
2020-09-23 |
|
6. DOLLAR TREE INC COM |
|
2019-11-26 |
2020-09-23 |
|
4. DOLLAR TREE INC COM |
|
2019-08-07 |
2020-09-23 |
|
3. DOLLAR TREE INC COM |
|
2019-08-12 |
2020-09-23 |
|
17. DOMINION ENERGY INC COM |
|
2019-08-20 |
2020-11-03 |
|
3. DORMAN PRODS INC COM |
|
2014-04-16 |
2020-07-22 |
|
26. DORMAN PRODS INC COM |
|
2014-04-15 |
2020-07-22 |
|
14. DOVER CORPORATION |
|
2014-07-28 |
2020-07-07 |
|
36.667 DOW INC COM |
|
2019-04-30 |
2020-04-02 |
|
22.333 DOW INC COM |
|
2016-10-18 |
2020-04-02 |
|
81. DOW INC COM |
|
2019-05-14 |
2020-04-02 |
|
5.667 DOW INC COM |
|
2016-03-18 |
2020-04-02 |
|
36.333 DOW INC COM |
|
2016-02-12 |
2020-04-02 |
|
1. ENI SPA SPONSORED ADR |
|
2018-07-24 |
2020-03-25 |
|
1. ENI SPA SPONSORED ADR |
|
2017-10-27 |
2020-03-25 |
|
28. ENI SPA SPONSORED ADR |
|
2017-05-04 |
2020-03-25 |
|
9. ENI SPA SPONSORED ADR |
|
2019-12-11 |
2020-03-25 |
|
37. ENI SPA SPONSORED ADR |
|
2016-04-13 |
2020-03-25 |
|
14. ENI SPA SPONSORED ADR |
|
2019-12-10 |
2020-03-25 |
|
45. ENI SPA SPONSORED ADR |
|
2019-12-10 |
2020-05-07 |
|
141. EOG RESOURCES INC |
|
2020-01-10 |
2020-11-03 |
|
14. EQT CORP COM |
|
2018-10-25 |
2020-04-23 |
|
8. EQT CORP COM |
|
2018-11-26 |
2020-04-23 |
|
3. EQT CORP COM |
|
2018-11-26 |
2020-09-23 |
|
16. EQT CORP COM |
|
2018-11-16 |
2020-09-23 |
|
16. EQT CORP COM |
|
2018-11-20 |
2020-09-23 |
|
31. EQT CORP COM |
|
2019-07-24 |
2020-09-23 |
|
7. E TRADE FINL CORP NEW COM |
|
2018-10-01 |
2020-01-15 |
|
5. E TRADE FINL CORP NEW COM |
|
2019-07-25 |
2020-01-15 |
|
3. E TRADE FINL CORP NEW COM |
|
2019-07-25 |
2020-03-16 |
|
7. E TRADE FINL CORP NEW COM |
|
2019-04-01 |
2020-03-16 |
|
4. E TRADE FINL CORP NEW COM |
|
2019-01-14 |
2020-03-16 |
|
1. E TRADE FINL CORP NEW COM |
|
2019-01-14 |
2020-03-24 |
|
7. E TRADE FINL CORP NEW COM |
|
2019-08-08 |
2020-03-24 |
|
2. E TRADE FINL CORP NEW COM |
|
2019-08-08 |
2020-03-30 |
|
9. E TRADE FINL CORP NEW COM |
|
2017-05-30 |
2020-03-30 |
|
77. EAST WEST BANCORP INC COM |
|
2014-08-21 |
2020-01-23 |
|
59. EAST WEST BANCORP INC COM |
|
2014-08-21 |
2020-03-04 |
|
20. EASTMAN CHEMICAL COMPANY |
|
2013-06-28 |
2020-07-07 |
|
23. EATON VANCE CORP COM NON VTG |
|
2013-06-28 |
2020-07-07 |
|
3. EBAY INC |
|
2020-02-06 |
2020-07-01 |
|
6. EBAY INC |
|
2020-02-06 |
2020-07-07 |
|
6. EBAY INC |
|
2020-02-06 |
2020-07-13 |
|
1. EBAY INC |
|
2020-02-06 |
2020-09-23 |
|
8. EBAY INC |
|
2020-03-02 |
2020-09-23 |
|
10. EBAY INC |
|
2020-03-18 |
2020-09-23 |
|
34. EBAY INC |
|
2020-07-21 |
2020-11-03 |
|
6. EBAY INC |
|
2020-09-15 |
2020-11-03 |
|
8. EBAY INC |
|
2020-09-15 |
2020-11-03 |
|
37. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2020-01-10 |
|
25. EDWARDS LIFESCIENCES CORP |
|
2015-08-26 |
2020-01-10 |
|
84. EDWARDS LIFESCIENCES CORP |
|
2015-09-08 |
2020-01-10 |
|
74. EDWARDS LIFESCIENCES CORP |
|
2015-09-29 |
2020-01-10 |
|
23. EMERGENT BIOSOLUTIONS INC COM |
|
2018-09-07 |
2020-04-27 |
|
27. EMERGENT BIOSOLUTIONS INC COM |
|
2019-12-16 |
2020-04-27 |
|
151. ENBRIDGE INC |
|
2017-03-17 |
2020-03-25 |
|
20. ENBRIDGE INC |
|
2017-05-04 |
2020-03-25 |
|
2. ENBRIDGE INC |
|
2017-10-27 |
2020-03-25 |
|
1. ENBRIDGE INC |
|
2018-07-24 |
2020-03-25 |
|
300. ENEL SOCIETA PER AZIONI ADR COM |
|
2020-03-06 |
2020-05-07 |
|
80. ENGIE SPONSORED ADR |
|
2019-05-13 |
2020-05-07 |
|
113. ENGIE SPONSORED ADR |
|
2020-02-21 |
2020-05-07 |
|
37. ENSIGN GROUP INC COM |
|
2020-04-28 |
2020-07-22 |
|
43. ENSIGN GROUP INC COM |
|
2020-04-27 |
2020-07-22 |
|
40. EPAM SYS INC COM |
|
2019-11-25 |
2020-01-10 |
|
135. EPAM SYS INC COM |
|
2019-03-26 |
2020-01-10 |
|
88. EPAM SYS INC COM |
|
2019-05-28 |
2020-01-10 |
|
6. EPAM SYS INC COM |
|
2017-04-24 |
2020-07-07 |
|
2. EPAM SYS INC COM |
|
2017-02-28 |
2020-07-07 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
6. EQUINOR ASA SPONSORED ADR |
|
2019-01-28 |
2020-05-07 |
|
70. EQUINOR ASA SPONSORED ADR |
|
2020-02-21 |
2020-05-07 |
|
481. ERICSSON L M TEL CO ADR CL B |
|
2019-04-26 |
2020-04-28 |
|
38. ERICSSON L M TEL CO ADR CL B |
|
2019-04-26 |
2020-04-29 |
|
248. ERICSSON L M TEL CO ADR CL B |
|
2019-09-10 |
2020-04-29 |
|
9. ETSY INC COM |
|
2019-02-08 |
2020-01-23 |
|
21. ETSY INC COM |
|
2019-09-09 |
2020-01-23 |
|
16. ETSY INC COM |
|
2018-09-24 |
2020-01-23 |
|
87. ETSY INC COM |
|
2018-09-24 |
2020-03-19 |
|
31. ETSY INC COM |
|
2018-10-23 |
2020-03-19 |
|
12. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2020-07-07 |
|
2. EURONET WORLDWIDE INC COM |
|
2020-05-01 |
2020-09-23 |
|
14. EVERSOURCE ENERGY COM |
|
2018-08-21 |
2020-11-03 |
|
2. EVERSOURCE ENERGY COM |
|
2015-09-29 |
2020-11-03 |
|
7. EVERSOURCE ENERGY COM |
|
2015-09-28 |
2020-11-03 |
|
246. EVOLENT HEALTH INC COM |
|
2017-06-23 |
2020-05-04 |
|
171. EVOLENT HEALTH INC COM |
|
2017-12-08 |
2020-05-04 |
|
5. EXLSERVICE HLDGS INC COM |
|
2020-04-27 |
2020-06-08 |
|
5. EXLSERVICE HLDGS INC COM |
|
2017-06-09 |
2020-07-22 |
|
36. EXLSERVICE HLDGS INC COM |
|
2016-12-08 |
2020-07-22 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2017-05-30 |
2020-01-15 |
|
3.04 EXPEDIA GROUP INC NEW COM |
|
2017-05-30 |
2020-02-19 |
|
3.96 EXPEDIA GROUP INC NEW COM |
|
2019-10-11 |
2020-02-19 |
|
5.04 EXPEDIA GROUP INC NEW COM |
|
2019-10-11 |
2020-09-14 |
|
1.96 EXPEDIA GROUP INC NEW COM |
|
2019-10-17 |
2020-09-14 |
|
1.04 EXPEDIA GROUP INC NEW COM |
|
2019-10-17 |
2020-09-23 |
|
3.96 EXPEDIA GROUP INC NEW COM |
|
2018-02-13 |
2020-09-23 |
|
8. EXPONENT INC COM |
|
2017-06-09 |
2020-07-22 |
|
53. EXPONENT INC COM |
|
2016-11-03 |
2020-07-22 |
|
10. EXTRA SPACE STORAGE INC REITS |
|
2020-04-03 |
2020-11-03 |
|
3. EXTRA SPACE STORAGE INC REITS |
|
2020-04-02 |
2020-11-03 |
|
23. EXXON MOBIL CORPORATION |
|
2015-09-28 |
2020-01-21 |
|
11. EXXON MOBIL CORPORATION |
|
2010-03-17 |
2020-01-21 |
|
86. EXXON MOBIL CORPORATION |
|
2010-02-23 |
2020-01-21 |
|
182. EXXON MOBIL CORPORATION |
|
2010-02-23 |
2020-01-21 |
|
111. FACEBOOK INC CL A COM |
|
2013-08-20 |
2020-01-10 |
|
203. FACEBOOK INC CL A COM |
|
2013-08-20 |
2020-11-03 |
|
20. FASTENAL CO COM |
|
2014-03-05 |
2020-07-07 |
|
6. FASTENAL CO COM |
|
2016-12-06 |
2020-07-07 |
|
42. FEDERAL SIGNAL CORPORATION |
|
2018-11-21 |
2020-04-08 |
|
200. FERGUSON PLC SPONSORED ADR NEW APRIL |
|
2013-08-13 |
2020-05-07 |
|
122. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-29 |
2020-11-03 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-09-15 |
2020-11-03 |
|
10. FNF GROUP COM |
|
2020-01-15 |
2020-09-23 |
|
11. FNF GROUP COM |
|
2018-10-19 |
2020-09-23 |
|
22. FNF GROUP COM |
|
2017-05-30 |
2020-09-23 |
|
2. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2020-09-23 |
2020-11-03 |
|
10. FISERV INCORPORATED |
|
2019-11-01 |
2020-03-19 |
|
21. FISERV INCORPORATED |
|
2014-12-08 |
2020-03-19 |
|
16. FISERV INCORPORATED |
|
2014-12-08 |
2020-04-06 |
|
85. FISERV INCORPORATED |
|
2014-12-08 |
2020-05-19 |
|
9. FIRSTENERGY CORP |
|
2020-01-15 |
2020-02-04 |
|
6. FIRSTENERGY CORP |
|
2017-05-30 |
2020-02-04 |
|
5. FIRSTENERGY CORP |
|
2017-05-30 |
2020-02-10 |
|
17. FIRSTENERGY CORP |
|
2020-05-06 |
2020-09-23 |
|
10. FIRSTENERGY CORP |
|
2020-07-07 |
2020-09-23 |
|
29. FIRSTENERGY CORP |
|
2017-05-30 |
2020-09-23 |
|
13. FIVE BELOW INC COM |
|
2019-09-10 |
2020-05-27 |
|
4. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
12. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
12. FIVE BELOW INC COM |
|
2019-10-10 |
2020-07-07 |
|
77. FIVE BELOW INC COM |
|
2020-03-23 |
2020-07-22 |
|
1. FIVE BELOW INC COM |
|
2020-03-23 |
2020-11-23 |
|
39. FIVE BELOW INC COM |
|
2014-04-15 |
2020-11-23 |
|
65. FIVE9 INC COM |
|
2019-06-18 |
2020-07-22 |
|
2. FLEETCOR TECHNOLOGIES INC COM |
|
2020-08-11 |
2020-09-23 |
|
2. FLEETCOR TECHNOLOGIES INC COM |
|
2020-04-02 |
2020-09-23 |
|
93. FLOOR & DECOR HLDGS INC CL A COM |
|
2018-01-04 |
2020-07-22 |
|
10. FOOT LOCKER INC COM |
|
2018-01-26 |
2020-05-06 |
|
4. FOOT LOCKER INC COM |
|
2019-05-28 |
2020-05-06 |
|
14. FOOT LOCKER INC COM |
|
2019-05-28 |
2020-06-26 |
|
8. FOOT LOCKER INC COM |
|
2018-03-12 |
2020-06-26 |
|
7. FOOT LOCKER INC COM |
|
2019-11-25 |
2020-06-26 |
|
15. FOX CORP CL A COM |
|
2019-07-05 |
2020-09-23 |
|
8. FOX CORP CL A COM |
|
2019-07-17 |
2020-09-23 |
|
8. FOX CORP CL A COM |
|
2019-08-08 |
2020-09-23 |
|
14. FOX CORP CL A COM |
|
2019-10-03 |
2020-09-23 |
|
17. FOX CORP CL A COM |
|
2020-08-11 |
2020-09-23 |
|
23. FRANKLIN RES INC COM |
|
2020-01-29 |
2020-06-25 |
|
55. FRESHPET INC COM |
|
2016-04-28 |
2020-02-04 |
|
16. FRESHPET INC COM |
|
2016-04-28 |
2020-07-22 |
|
37. FRESHPET INC COM |
|
2016-04-29 |
2020-07-22 |
|
15. GATX CORP |
|
2013-12-11 |
2020-07-07 |
|
34. GEA GROUP AG SPONSORED ADR |
|
2018-01-08 |
2020-05-07 |
|
35. GEA GROUP AG SPONSORED ADR |
|
2017-10-05 |
2020-05-07 |
|
3. GCI LIBERTY INC CL A COM |
|
2020-03-16 |
2020-09-23 |
|
5. GCI LIBERTY INC CL A COM |
|
2018-08-28 |
2020-09-23 |
|
17. GALLAGHER ARTHUR J & CO |
|
2018-07-27 |
2020-07-07 |
|
10. GAMING & LEISURE PPTYS INC COM |
|
2019-12-11 |
2020-01-30 |
|
.464 GAMING & LEISURE PPTYS INC COM |
|
2019-09-06 |
2020-07-30 |
|
6.074 GAMING & LEISURE PPTYS INC COM |
|
2019-09-06 |
2020-09-23 |
|
.462 GAMING & LEISURE PPTYS INC COM |
|
2019-09-06 |
2020-09-23 |
|
9. GAMING & LEISURE PPTYS INC COM |
|
2019-10-04 |
2020-09-23 |
|
.464 GAMING & LEISURE PPTYS INC COM |
|
2020-06-26 |
2020-09-23 |
|
15. GAMING & LEISURE PPTYS INC COM |
|
2018-09-12 |
2020-09-23 |
|
6. GAMING & LEISURE PPTYS INC COM |
|
2018-12-26 |
2020-09-23 |
|
.462 GAMING & LEISURE PPTYS INC COM |
|
2019-09-08 |
2020-10-06 |
|
5. GARTNER GROUP INC NEW CL A |
|
2019-06-28 |
2019-12-19 |
|
16. GARTNER GROUP INC NEW CL A |
|
2014-08-21 |
2019-12-19 |
|
6. GARTNER GROUP INC NEW CL A |
|
2014-08-21 |
2020-03-16 |
|
31. GARTNER GROUP INC NEW CL A |
|
2014-09-26 |
2020-03-16 |
|
2. GARTNER GROUP INC NEW CL A |
|
2020-09-23 |
2020-11-03 |
|
13. GENERAC HLDGS INC COM |
|
2020-06-23 |
2020-07-07 |
|
11. GENERAC HLDGS INC COM |
|
2020-06-23 |
2020-08-10 |
|
17. GENERAC HLDGS INC COM |
|
2020-03-04 |
2020-08-10 |
|
5. GENERAL DYNAMICS CORP |
|
2015-08-17 |
2019-12-10 |
|
45. GENERAL DYNAMICS CORP |
|
2015-08-14 |
2019-12-10 |
|
5. GENERAL DYNAMICS CORP |
|
2015-08-14 |
2019-12-11 |
|
27. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-12-11 |
|
18. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-11 |
|
9. GENERAL DYNAMICS CORP |
|
2016-07-25 |
2019-12-11 |
|
7. GENERAL DYNAMICS CORP |
|
2013-06-28 |
2020-07-07 |
|
4. GENERAL MILLS INC |
|
2018-11-30 |
2019-12-04 |
|
5. GENERAL MILLS INC |
|
2018-12-06 |
2020-02-21 |
|
1. GENERAL MILLS INC |
|
2018-12-06 |
2020-03-05 |
|
5. GENERAL MILLS INC |
|
2018-12-11 |
2020-03-05 |
|
3. GENERAL MILLS INC |
|
2018-12-11 |
2020-03-27 |
|
7. GENERAL MILLS INC |
|
2018-12-17 |
2020-03-27 |
|
142. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-12-27 |
|
29. GENERAL MTRS CO COM |
|
2018-09-04 |
2019-12-27 |
|
90. GENTEX CORP |
|
2013-07-30 |
2020-07-22 |
|
79. GENTEX CORP |
|
2008-10-08 |
2020-07-22 |
|
32. GENMAB A/S SPONSORED ADR |
|
2018-02-23 |
2020-05-07 |
|
7. GENMAB A/S SPONSORED ADR |
|
2018-02-23 |
2020-06-09 |
|
106. GENMAB A/S SPONSORED ADR |
|
2018-02-23 |
2020-06-10 |
|
21. GILEAD SCIENCES INC |
|
2018-04-17 |
2020-11-03 |
|
2. GLOBAL PMTS INC COM |
|
2016-04-07 |
2020-03-04 |
|
6. GLOBAL PMTS INC COM |
|
2018-07-11 |
2020-03-19 |
|
3. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-03-19 |
|
24. GLOBAL PMTS INC COM |
|
2016-04-07 |
2020-04-20 |
|
12. GLOBAL PMTS INC COM |
|
2012-01-04 |
2020-04-20 |
|
11. GLOBAL PMTS INC COM |
|
2012-01-04 |
2020-05-28 |
|
27. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-06-23 |
|
19. GLOBAL PMTS INC COM |
|
2018-03-06 |
2020-06-23 |
|
11. GLOBAL PMTS INC COM |
|
2018-03-28 |
2020-06-23 |
|
13. GLOBAL PMTS INC COM |
|
2012-01-04 |
2020-07-07 |
|
6. GLOBAL PMTS INC COM |
|
2013-06-28 |
2020-07-07 |
|
26. GOOSEHEAD INS INC COM CL A |
|
2020-03-23 |
2020-07-22 |
|
18. GRACO INC |
|
2016-04-01 |
2020-07-07 |
|
4. GRACO INC |
|
2016-02-04 |
2020-07-07 |
|
10. GRAND CANYON ED INC COM |
|
2019-08-09 |
2020-03-30 |
|
1. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-03-30 |
|
11. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-06-29 |
|
7. GRAND CANYON ED INC COM |
|
2019-06-12 |
2020-06-29 |
|
35. GRAND CANYON ED INC COM |
|
2019-06-11 |
2020-06-29 |
|
11. GRAND CANYON ED INC COM |
|
2019-06-28 |
2020-06-29 |
|
63. GRAND CANYON ED INC COM |
|
2019-11-18 |
2020-07-22 |
|
6. GRAND CANYON ED INC COM |
|
2010-11-02 |
2020-07-22 |
|
2. HDFC BANK LTD ADR |
|
2018-07-24 |
2020-05-07 |
|
34. HDFC BANK LTD ADR |
|
2016-12-13 |
2020-05-07 |
|
18. HDFC BANK LTD ADR |
|
2016-12-20 |
2020-05-07 |
|
7. HD SUPPLY HLDGS INC COM |
|
2019-11-08 |
2020-09-23 |
|
7. HD SUPPLY HLDGS INC COM |
|
2019-10-29 |
2020-09-23 |
|
14. HD SUPPLY HLDGS INC COM |
|
2019-10-21 |
2020-09-23 |
|
8. HD SUPPLY HLDGS INC COM |
|
2019-12-18 |
2020-09-23 |
|
12. HD SUPPLY HLDGS INC COM |
|
2020-04-01 |
2020-09-23 |
|
4686.885 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS |
|
2014-03-20 |
2020-04-09 |
|
10. HEALTHCARE SVCS GROUP INC COM |
|
2017-06-09 |
2020-07-22 |
|
79. HEALTHCARE SVCS GROUP INC COM |
|
2018-04-13 |
2020-07-22 |
|
32. HEALTHCARE SVCS GROUP INC COM |
|
2015-06-24 |
2020-07-22 |
|
32. HEALTHCARE SVCS GROUP INC COM |
|
2015-06-25 |
2020-07-22 |
|
14. HEALTHCARE SVCS GROUP INC COM |
|
2014-04-25 |
2020-07-22 |
|
22. HEALTHCARE SVCS GROUP INC COM |
|
2014-04-29 |
2020-07-22 |
|
6. HEALTHSTREAM INC |
|
2017-06-09 |
2020-01-28 |
|
38. HEALTHSTREAM INC |
|
2015-05-27 |
2020-01-28 |
|
19. HEALTHSTREAM INC |
|
2015-05-26 |
2020-01-28 |
|
53. HEALTHSTREAM INC |
|
2015-05-26 |
2020-01-29 |
|
27. HEALTHSTREAM INC |
|
2016-11-15 |
2020-01-29 |
|
40. HEALTHSTREAM INC |
|
2016-11-14 |
2020-01-29 |
|
4. HEALTHSTREAM INC |
|
2016-11-16 |
2020-01-29 |
|
28. HEALTHSTREAM INC |
|
2015-11-17 |
2020-01-29 |
|
65. HEALTHSTREAM INC |
|
2015-11-17 |
2020-01-30 |
|
78. HEALTH CATALYST INC COM |
|
2020-07-13 |
2020-07-22 |
|
6. HEICO CORP NEW |
|
2020-03-04 |
2020-07-07 |
|
4. HENRY JACK & ASSOC INC COM |
|
2020-04-07 |
2020-07-07 |
|
176. HERSHA HOSPITALITY TR REITS |
|
2018-09-10 |
2020-03-17 |
|
73. HERSHA HOSPITALITY TR REITS |
|
2018-09-11 |
2020-03-17 |
|
106. HERSHA HOSPITALITY TR REITS |
|
2018-09-11 |
2020-03-18 |
|
10. HERSHA HOSPITALITY TR REITS |
|
2018-09-12 |
2020-03-18 |
|
11. HERSHEY FOODS CORP |
|
2018-10-16 |
2020-11-03 |
|
3. HESKA CORP RESTRICTED NEW COM |
|
2017-06-09 |
2020-07-22 |
|
32. HESKA CORP RESTRICTED NEW COM |
|
2018-03-26 |
2020-07-22 |
|
21. HEXAGON AB UNSPONSORED ADR |
|
2020-02-18 |
2020-05-07 |
|
33. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-12-18 |
2020-05-07 |
|
25. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2013-12-18 |
2020-05-07 |
|
8. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-04-01 |
2020-05-07 |
|
1. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-04-01 |
2020-05-07 |
|
14. HOLLYFRONTIER CORP COM |
|
2020-02-21 |
2020-09-23 |
|
10. HOLLYFRONTIER CORP COM |
|
2020-03-04 |
2020-09-23 |
|
53. HOME DEPOT INC |
|
2020-01-10 |
2020-11-03 |
|
7. HOME DEPOT INC |
|
2019-12-27 |
2020-11-03 |
|
4. HOME DEPOT INC |
|
2019-06-25 |
2020-11-03 |
|
16. HOME DEPOT INC |
|
2008-12-02 |
2020-11-03 |
|
31. HONEYWELL INTERNATIONAL INC |
|
2011-09-06 |
2020-11-03 |
|
25. HOULIHAN LOKEY INC CL A COM |
|
2018-07-17 |
2020-07-07 |
|
11. HUNT J B TRANSPORT SERVICES INC COM |
|
2020-04-15 |
2020-07-07 |
|
9. IDEX CORP |
|
2019-01-08 |
2020-07-07 |
|
129. IDEX CORP |
|
2020-01-10 |
2020-11-03 |
|
71. IDEX CORP |
|
2020-04-29 |
2020-11-03 |
|
25. IDEX CORP |
|
2020-05-01 |
2020-11-03 |
|
15. IDEX CORP |
|
2019-01-08 |
2020-11-06 |
|
1. IDEX CORP |
|
2018-11-05 |
2020-11-06 |
|
7. IDEXX LABS INC |
|
2020-06-25 |
2020-07-07 |
|
95. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-29 |
2020-06-19 |
|
15. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-05-13 |
2020-06-19 |
|
25. ILLUMINA INC |
|
2019-12-03 |
2020-01-10 |
|
13. ILLUMINA INC |
|
2018-06-14 |
2020-01-10 |
|
82. ILLUMINA INC |
|
2018-05-30 |
2020-01-10 |
|
40. INFORMA PLC NEW SPONSORED ADR |
|
2013-08-13 |
2020-05-07 |
|
24. INFORMA PLC NEW SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
6. INFORMA PLC NEW SPONSORED ADR |
|
2019-01-28 |
2020-05-07 |
|
13.236 INGERSOLL RAND INC COM |
|
2019-01-09 |
2020-03-17 |
|
30.884 INGERSOLL RAND INC COM |
|
2017-07-11 |
2020-03-17 |
|
15.88 INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-17 |
|
46.77 INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-18 |
|
24.23 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-03-18 |
|
.418 INGERSOLL RAND INC COM |
|
2020-01-10 |
2020-04-13 |
|
.477 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-04-13 |
|
124. INGERSOLL RAND INC COM |
|
2020-01-10 |
2020-04-29 |
|
161. INGERSOLL RAND INC COM |
|
2019-04-29 |
2020-06-18 |
|
10. INOGEN INC COM |
|
2019-06-07 |
2020-07-22 |
|
20. INOGEN INC COM |
|
2019-06-06 |
2020-07-22 |
|
155. INOVALON HLDGS INC CL A |
|
2020-01-29 |
2020-07-22 |
|
23. INOVALON HLDGS INC CL A |
|
2020-01-28 |
2020-07-22 |
|
5. INSULET CORP COM |
|
2020-06-22 |
2020-07-07 |
|
6. INSULET CORP COM |
|
2019-02-26 |
2020-07-07 |
|
67. INTEL CORPORATION |
|
2018-08-21 |
2020-01-21 |
|
14. INTEL CORPORATION |
|
2018-08-21 |
2020-07-30 |
|
132. INTEL CORPORATION |
|
2017-11-14 |
2020-07-30 |
|
29. INTEL CORPORATION |
|
2009-12-15 |
2020-07-30 |
|
135. INTEL CORPORATION |
|
2009-04-24 |
2020-07-30 |
|
43. INTEL CORPORATION |
|
2009-02-06 |
2020-07-30 |
|
37. INTEL CORPORATION |
|
2009-02-06 |
2020-08-18 |
|
21. INTEL CORPORATION |
|
2009-02-06 |
2020-08-18 |
|
97. INTEL CORPORATION |
|
2009-01-28 |
2020-08-18 |
|
13. INTEL CORPORATION |
|
2009-01-28 |
2020-08-18 |
|
2. INTERCONTINENTAL EXCHANGE INC COM |
|
2013-06-28 |
2020-03-04 |
|
13. INTERCONTINENTAL EXCHANGE INC COM |
|
2013-06-28 |
2020-05-28 |
|
32. INTERCONTINENTAL EXCHANGE INC COM |
|
2013-06-28 |
2020-07-07 |
|
297. INTERCONTINENTAL EXCHANGE INC COM |
|
2020-01-10 |
2020-11-03 |
|
38. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2020-11-03 |
|
91. INTESA SANPAOLO SPONSORED ADR |
|
2015-12-18 |
2020-05-07 |
|
133. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-13 |
2020-05-07 |
|
14. INTUIT INC |
|
2013-06-28 |
2020-06-05 |
|
5. INTUIT INC |
|
2013-06-28 |
2020-07-07 |
|
8. INTUIT INC |
|
2013-06-28 |
2020-08-06 |
|
685. ISHARES MSCI PACIFIC EX-JAPAN ETF |
|
2008-02-28 |
2020-03-23 |
|
835. ISHARES MSCI PACIFIC EX-JAPAN ETF |
|
2008-02-28 |
2020-08-20 |
|
200. ISHARES MSCI PACIFIC EX-JAPAN ETF |
|
2018-12-28 |
2020-08-20 |
|
720. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2010-03-17 |
2020-04-09 |
|
805. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2018-12-28 |
2020-04-09 |
|
420. ISHR MSCI EAFE INDEX FUND |
|
2017-11-22 |
2020-11-20 |
|
845. ISHR MSCI EAFE INDEX FUND |
|
2018-03-01 |
2020-11-20 |
|
425. ISHR MSCI EAFE INDEX FUND |
|
2020-08-05 |
2020-11-20 |
|
2085. ISHARES S&P EUROPE 350 INDEX FUND |
|
2020-08-20 |
2020-10-26 |
|
6. JBG SMITH PPTYS REITS |
|
2018-01-03 |
2020-09-23 |
|
15. JBG SMITH PPTYS REITS |
|
2017-12-14 |
2020-09-23 |
|
7. JBG SMITH PPTYS REITS |
|
2017-12-20 |
2020-09-23 |
|
9. JBG SMITH PPTYS REITS |
|
2018-01-05 |
2020-09-23 |
|
9. JBG SMITH PPTYS REITS |
|
2018-01-16 |
2020-09-23 |
|
17. JBG SMITH PPTYS REITS |
|
2020-08-26 |
2020-09-23 |
|
32. J P MORGAN CHASE & CO COM |
|
2019-06-25 |
2020-11-03 |
|
38. J P MORGAN CHASE & CO COM |
|
2020-05-13 |
2020-11-03 |
|
19. J P MORGAN CHASE & CO COM |
|
2014-01-14 |
2020-11-03 |
|
502. JACOBS ENGR GROUP INC |
|
2020-01-10 |
2020-11-03 |
|
1. JEFFERIES FINL GROUP INC COM |
|
2018-07-25 |
2020-05-07 |
|
11. JEFFERIES FINL GROUP INC COM |
|
2018-10-05 |
2020-05-07 |
|
24. JEFFERIES FINL GROUP INC COM |
|
2018-07-12 |
2020-05-07 |
|
2. JEFFERIES FINL GROUP INC COM |
|
2018-09-25 |
2020-05-07 |
|
12. JEFFERIES FINL GROUP INC COM |
|
2018-09-25 |
2020-06-26 |
|
25. JEFFERIES FINL GROUP INC COM |
|
2018-12-10 |
2020-06-26 |
|
13. JEFFERIES FINL GROUP INC COM |
|
2018-12-13 |
2020-06-26 |
|
31. JETBLUE AWYS CORP COM |
|
2019-02-27 |
2020-03-19 |
|
18. JETBLUE AWYS CORP COM |
|
2019-03-07 |
2020-03-19 |
|
18. JETBLUE AWYS CORP COM |
|
2019-03-25 |
2020-03-19 |
|
62. JOHNSON & JOHNSON |
|
2020-01-10 |
2020-11-03 |
|
25. JOHNSON & JOHNSON |
|
2020-03-20 |
2020-11-03 |
|
17. JOHNSON & JOHNSON |
|
2015-06-29 |
2020-11-03 |
|
15. KBC GROUP NV UNSPONSORED ADR |
|
2017-07-27 |
2020-05-07 |
|
7. KBC GROUP NV UNSPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
26. KBC GROUP NV UNSPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
18. KBC GROUP NV UNSPONSORED ADR |
|
2019-12-11 |
2020-05-07 |
|
10. KLA-TENCOR CORP COM |
|
2019-02-19 |
2020-11-03 |
|
4. KLA-TENCOR CORP COM |
|
2017-06-18 |
2020-11-03 |
|
5. KLA-TENCOR CORP COM |
|
2017-10-11 |
2020-11-03 |
|
4. KLA-TENCOR CORP COM |
|
2017-10-10 |
2020-11-03 |
|
11. KADANT INC COM |
|
2020-05-12 |
2020-07-22 |
|
14. KADANT INC COM |
|
2020-05-06 |
2020-07-22 |
|
92. KAO CORP UNSPONSORED ADR REPSTG 1/5TH COM |
|
2019-10-10 |
2020-04-02 |
|
91. KAO CORP UNSPONSORED ADR REPSTG 1/5TH COM |
|
2019-10-10 |
2020-05-07 |
|
57. KAO CORP UNSPONSORED ADR REPSTG 1/5TH COM |
|
2019-08-20 |
2020-05-07 |
|
122. KDDI CORP ADR |
|
2017-12-08 |
2020-05-07 |
|
6. KDDI CORP ADR |
|
2018-07-24 |
2020-05-07 |
|
35. KDDI CORP ADR |
|
2018-05-23 |
2020-05-07 |
|
59. KEYCORP NEW |
|
2013-06-28 |
2020-07-07 |
|
376. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-11-01 |
2020-01-10 |
|
38. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-12 |
2020-04-22 |
|
23. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-12 |
2020-07-07 |
|
14. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-08-22 |
2020-07-07 |
|
18. KIMBERLY CLARK CORP COM |
|
2019-10-29 |
2020-11-03 |
|
237. KNOLL INC NEW COM |
|
2017-05-11 |
2020-05-18 |
|
64. KNOLL INC NEW COM |
|
2017-05-12 |
2020-05-18 |
|
23. KNOLL INC NEW COM |
|
2017-06-16 |
2020-05-18 |
|
8. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-06-09 |
2020-01-28 |
|
184. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-03-31 |
2020-01-28 |
|
38. KNORR-BREMSE AG UNSPONSORED ADR |
|
2020-02-21 |
2020-05-07 |
|
19. KOMATSU LTD SPON ADR NEW |
|
2017-05-04 |
2020-02-13 |
|
94. KOMATSU LTD SPON ADR NEW |
|
2019-01-25 |
2020-02-13 |
|
13. KOMATSU LTD SPON ADR NEW |
|
2019-01-28 |
2020-02-13 |
|
33. KOMATSU LTD SPON ADR NEW |
|
2013-10-02 |
2020-02-13 |
|
177. KOMATSU LTD SPON ADR NEW |
|
2013-08-13 |
2020-02-13 |
|
59. KOMATSU LTD SPON ADR NEW |
|
2013-12-12 |
2020-02-13 |
|
4. KRAFT HEINZ CORP COM |
|
2019-08-08 |
2020-09-23 |
|
18. KRAFT HEINZ CORP COM |
|
2020-02-19 |
2020-09-23 |
|
11. KRAFT HEINZ CORP COM |
|
2019-08-12 |
2020-09-23 |
|
11. KRAFT HEINZ CORP COM |
|
2019-08-19 |
2020-09-23 |
|
36. KUBOTA LTD SPONSORED ADR |
|
2017-10-05 |
2020-05-07 |
|
3. KUBOTA LTD SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
9. KUBOTA LTD SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
19. L BRANDS INC COM |
|
2019-03-01 |
2020-02-21 |
|
4. L BRANDS INC COM |
|
2019-04-16 |
2020-02-21 |
|
10. L BRANDS INC COM |
|
2019-04-16 |
2020-03-24 |
|
14. L BRANDS INC COM |
|
2019-09-09 |
2020-03-24 |
|
13. LKQ CORP |
|
2018-04-06 |
2020-09-23 |
|
18. LKQ CORP |
|
2018-09-20 |
2020-09-23 |
|
12. LKQ CORP |
|
2018-04-26 |
2020-09-23 |
|
8. LKQ CORP |
|
2018-05-01 |
2020-09-23 |
|
14. LKQ CORP |
|
2014-08-06 |
2020-09-23 |
|
27. L OREAL COMPANY ADR |
|
2015-05-04 |
2020-04-28 |
|
28. L OREAL COMPANY ADR |
|
2015-05-04 |
2020-05-07 |
|
33. L OREAL COMPANY ADR |
|
2015-05-04 |
2020-06-05 |
|
4. L OREAL COMPANY ADR |
|
2015-07-30 |
2020-06-05 |
|
49. L OREAL COMPANY ADR |
|
2014-06-19 |
2020-06-05 |
|
32. LUMH MOET HENNESSY LOUIS VUITTON |
|
2020-01-23 |
2020-05-07 |
|
4. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-05-30 |
2020-04-28 |
|
7. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-02-01 |
2020-07-07 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-05-15 |
2020-07-07 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-05-30 |
2020-07-21 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2019-01-10 |
2020-07-21 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-12-18 |
2020-07-27 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-12-18 |
2020-09-23 |
|
12. LAM RESEARCH CORP |
|
2019-04-30 |
2020-11-03 |
|
6. LAM RESEARCH CORP |
|
2018-11-13 |
2020-11-03 |
|
20. LAMB WESTON HLDGS INC COM |
|
2019-03-18 |
2020-07-07 |
|
107. ESTEE LAUDER COMPANIES CL A |
|
2020-01-10 |
2020-11-03 |
|
3. LEIDOS HLDGS INC COM |
|
2020-09-03 |
2020-09-23 |
|
282. LEIDOS HLDGS INC COM |
|
2020-01-10 |
2020-11-03 |
|
26. LEIDOS HLDGS INC COM |
|
2020-04-30 |
2020-11-03 |
|
4. LIBERTY MEDIA CORP DEL PUR CL C RT EXPIRES 06/02/20 |
|
2020-05-20 |
2020-06-01 |
|
18. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2017-05-30 |
2020-09-23 |
|
11. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2019-07-24 |
2020-09-23 |
|
7. LILLY ELI & COMPANY |
|
2019-12-11 |
2020-11-03 |
|
5. LILLY ELI & COMPANY |
|
2019-12-10 |
2020-11-03 |
|
9. LILLY ELI & COMPANY |
|
2019-08-20 |
2020-11-03 |
|
21. LITTELFUSE INC COM |
|
2018-02-28 |
2020-03-04 |
|
10. LITTELFUSE INC COM |
|
2018-05-02 |
2020-03-04 |
|
828. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-01-06 |
2020-03-03 |
|
960. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-01-06 |
2020-03-04 |
|
17. LOCKHEED MARTIN CORPORATION |
|
2019-12-27 |
2020-11-03 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-02-07 |
2020-11-03 |
|
10. LOEWS CORP |
|
2019-12-11 |
2020-09-23 |
|
31. LOEWS CORP |
|
2017-05-30 |
2020-09-23 |
|
7. LOEWS CORP |
|
2017-09-06 |
2020-09-23 |
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41. LONZA GROUP AG UNSPON ADR |
|
2019-06-12 |
2020-05-07 |
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25. LONZA GROUP AG UNSPON ADR |
|
2019-06-12 |
2020-05-29 |
|
12. LONZA GROUP AG UNSPON ADR |
|
2019-04-10 |
2020-05-29 |
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53. LULULEMON ATHLETICA INC COM |
|
2019-08-09 |
2020-01-10 |
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52. LULULEMON ATHLETICA INC COM |
|
2019-03-06 |
2020-01-10 |
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221. LULULEMON ATHLETICA INC COM |
|
2019-01-03 |
2020-01-10 |
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17. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-17 |
|
26. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-18 |
|
25. M & T BANK CORPORATION |
|
2019-06-25 |
2020-03-18 |
|
133. MSCI INC COM CL A |
|
2019-10-03 |
2020-01-10 |
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33. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-12-30 |
2020-05-07 |
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13. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2013-08-13 |
2020-05-07 |
|
20. MALIBU BOATS INC COM CL A |
|
2020-05-13 |
2020-05-21 |
|
7. MALIBU BOATS INC COM CL A |
|
2017-12-07 |
2020-05-21 |
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23. MALIBU BOATS INC COM CL A |
|
2017-12-05 |
2020-05-21 |
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5. MARKETAXESS HLDGS INC COM |
|
2020-03-04 |
2020-07-07 |
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3. MARKETAXESS HLDGS INC COM |
|
2020-03-04 |
2020-11-06 |
|
1. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2020-11-06 |
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38. MARSH & MCLENNAN COS INC |
|
2012-10-12 |
2020-11-03 |
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11. MASCO CORPORATION |
|
2013-12-02 |
2020-03-04 |
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45. MASCO CORPORATION |
|
2013-12-02 |
2020-07-07 |
|
220. MASTERCARD INC CL A COM |
|
2020-01-10 |
2020-11-03 |
|
5. MAXIMUS INC COM |
|
2017-06-09 |
2020-07-22 |
|
50. MAXIMUS INC COM |
|
2008-10-08 |
2020-07-22 |
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9. MCDONALDS CORP |
|
2009-04-24 |
2020-02-04 |
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6. MCDONALDS CORP |
|
2020-07-21 |
2020-11-03 |
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4. MCDONALDS CORP |
|
2009-04-24 |
2020-11-03 |
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109. MEDPACE HLDGS INC COM |
|
2018-09-10 |
2020-06-05 |
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15. MERCK & CO INC NEW COM |
|
2019-08-20 |
2019-12-27 |
|
14. MERCK & CO INC NEW COM |
|
2018-08-21 |
2019-12-27 |
|
29. MERCK & CO INC NEW COM |
|
2020-03-20 |
2020-11-03 |
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17. MERCK & CO INC NEW COM |
|
2018-08-21 |
2020-11-03 |
|
27. MERCK & CO INC NEW COM |
|
2014-01-14 |
2020-11-03 |
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6. MERCURY COMPUTER SYS INC |
|
2018-01-25 |
2020-07-07 |
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8. MERCURY COMPUTER SYS INC |
|
2017-08-18 |
2020-07-07 |
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25. MICROSOFT CORPORATION |
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2011-09-19 |
2020-02-04 |
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99. MICROSOFT CORPORATION |
|
2020-01-10 |
2020-02-05 |
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49. MICROSOFT CORPORATION |
|
2020-01-10 |
2020-04-29 |
|
10. MICROSOFT CORPORATION |
|
2011-09-19 |
2020-06-23 |
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108. MICROSOFT CORPORATION |
|
2020-01-10 |
2020-11-03 |
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46. MICROSOFT CORPORATION |
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2011-09-19 |
2020-11-03 |
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14. MICROSOFT CORPORATION |
|
2011-09-19 |
2020-11-24 |
|
20. MICROCHIP TECHNOLOGY INC COM |
|
2020-01-30 |
2020-07-07 |
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318. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-02-28 |
2020-05-07 |
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13. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2017-10-27 |
2020-05-07 |
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114. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2017-05-04 |
2020-05-07 |
|
31. MOBILE MINI INC |
|
2018-08-10 |
2020-05-08 |
|
50. MOBILE MINI INC |
|
2019-09-10 |
2020-05-08 |
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1. MOLSON COORS BREWING CO CL B |
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2018-04-18 |
2019-12-10 |
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3. MOLSON COORS BREWING CO CL B |
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2018-04-24 |
2019-12-10 |
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3. MOLSON COORS BREWING CO CL B |
|
2018-03-18 |
2019-12-10 |
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2. MOLSON COORS BREWING CO CL B |
|
2018-03-18 |
2020-09-23 |
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4. MOLSON COORS BREWING CO CL B |
|
2018-07-24 |
2020-09-23 |
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4. MOLSON COORS BREWING CO CL B |
|
2018-07-19 |
2020-09-23 |
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6. MOLSON COORS BREWING CO CL B |
|
2018-05-02 |
2020-09-23 |
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5. MOLSON COORS BREWING CO CL B |
|
2018-05-10 |
2020-09-23 |
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7. MOLSON COORS BREWING CO CL B |
|
2019-02-12 |
2020-09-23 |
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10. MOLSON COORS BREWING CO CL B |
|
2019-06-11 |
2020-09-23 |
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12. MOLSON COORS BREWING CO CL B |
|
2020-06-17 |
2020-09-23 |
|
39. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-04-02 |
|
21. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-11-03 |
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7. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2020-03-19 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2016-06-28 |
2020-03-19 |
|
9. MONOLITHIC POWER SYSTEMS INC |
|
2016-06-28 |
2020-07-07 |
|
23. MOSAIC CO NEW COM |
|
2019-09-17 |
2020-08-11 |
|
3. MOSAIC CO NEW COM |
|
2019-09-17 |
2020-09-23 |
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14. MOSAIC CO NEW COM |
|
2020-01-16 |
2020-09-23 |
|
15. MOSAIC CO NEW COM |
|
2019-09-23 |
2020-09-23 |
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25. MOSAIC CO NEW COM |
|
2020-01-27 |
2020-09-23 |
|
14. MOSAIC CO NEW COM |
|
2020-03-04 |
2020-09-23 |
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49. MOWI ASA SPONSORED ADR |
|
2019-10-18 |
2020-03-31 |
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88. MOWI ASA SPONSORED ADR |
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2019-11-18 |
2020-03-31 |
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155. MOWI ASA SPONSORED ADR |
|
2019-09-03 |
2020-03-31 |
|
5. NCR CORP W/I |
|
2018-02-09 |
2020-09-23 |
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14. NCR CORP W/I |
|
2018-06-26 |
2020-09-23 |
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15. NCR CORP W/I |
|
2018-10-10 |
2020-09-23 |
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24. NCR CORP W/I |
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2020-05-07 |
2020-09-23 |
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43. NATIONAL GEN HLDGS CORP COM |
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2019-12-16 |
2020-07-10 |
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238. NATIONAL GEN HLDGS CORP COM |
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2017-05-11 |
2020-07-10 |
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33. NATIONAL GEN HLDGS CORP COM |
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2017-06-16 |
2020-07-10 |
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71. NATIONAL GEN HLDGS CORP COM |
|
2017-05-12 |
2020-07-10 |
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40. NATIONAL INSTRUMENTS CORP |
|
2016-10-12 |
2020-07-22 |
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2. NATIONAL INSTRUMENTS CORP |
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2016-10-13 |
2020-07-22 |
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8. NATIONAL INSTRUMENTS CORP |
|
2012-06-28 |
2020-07-22 |
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65. NATIONAL INSTRUMENTS CORP |
|
2008-10-08 |
2020-07-22 |
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112. NATIONAL VISION HLDGS INC COM |
|
2019-05-30 |
2020-07-22 |
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57. NEOGEN CORP COM |
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2019-09-10 |
2020-07-22 |
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14. NESTLE S A SPONSORED ADR |
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2013-10-02 |
2020-04-07 |
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20. NESTLE S A SPONSORED ADR |
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2013-10-02 |
2020-05-07 |
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18. NESTLE S A SPONSORED ADR |
|
2013-09-12 |
2020-05-07 |
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309. NEWPARK RES INC COM PAR $0.01 NEW |
|
2018-10-31 |
2020-01-03 |
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40. NEWPARK RES INC COM PAR $0.01 NEW |
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2018-10-30 |
2020-01-03 |
|
191. NEWPARK RES INC COM PAR $0.01 NEW |
|
2018-10-30 |
2020-01-06 |
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11. NEWS CORP NEW CL A |
|
2017-06-13 |
2020-09-23 |
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67. NEWS CORP NEW CL A |
|
2017-05-30 |
2020-09-23 |
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28. NEWS CORP NEW CL A |
|
2018-09-07 |
2020-09-23 |
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37. NEWS CORP NEW CL A |
|
2019-05-08 |
2020-09-23 |
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24. NEXTERA ENERGY INC COM |
|
2010-07-29 |
2020-11-03 |
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12. NEXTERA ENERGY INC COM |
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2010-07-30 |
2020-11-03 |
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50. NINTENDO LTD ADR |
|
2019-12-17 |
2020-05-07 |
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11. NINTENDO LTD ADR |
|
2019-11-21 |
2020-05-07 |
|
22. NISOURCE INC |
|
2020-09-16 |
2020-09-23 |
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1. NORDEA BK ABP SPONSORED ADR |
|
2017-08-04 |
2020-03-10 |
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328. NORDEA BK ABP SPONSORED ADR |
|
2017-07-14 |
2020-03-10 |
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77. NORDEA BK ABP SPONSORED ADR |
|
2017-07-14 |
2020-05-07 |
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61. NORDEA BK ABP SPONSORED ADR |
|
2017-12-27 |
2020-05-07 |
|
67. NORDEA BK ABP SPONSORED ADR |
|
2018-08-28 |
2020-05-07 |
|
18. NORTHERN TRUST CORPORATION |
|
2019-11-12 |
2020-11-03 |
|
19. NORTHERN TRUST CORPORATION |
|
2019-11-13 |
2020-11-03 |
|
6. NORTHROP CORPORATION |
|
2019-12-11 |
2020-11-03 |
|
47. NORTHWESTERN CORP NEW COM |
|
2017-08-02 |
2020-04-08 |
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22. NOVARTIS AG ADR |
|
2020-03-09 |
2020-05-07 |
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36. NOVARTIS AG ADR |
|
2018-11-21 |
2020-05-07 |
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1. NOVARTIS AG ADR |
|
2019-01-28 |
2020-05-07 |
|
1. NOVARTIS AG ADR |
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2017-11-17 |
2020-05-07 |
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2. NOVO-NORDISK A S ADR |
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2018-07-24 |
2020-04-28 |
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24. NOVO-NORDISK A S ADR |
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2017-09-21 |
2020-04-28 |
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73. NOVO-NORDISK A S ADR |
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2017-09-21 |
2020-05-07 |
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23. NOVO-NORDISK A S ADR |
|
2017-09-21 |
2020-06-04 |
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14. NVIDIA CORP COM |
|
2018-04-27 |
2020-01-10 |
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23. NVIDIA CORP COM |
|
2018-10-31 |
2020-01-10 |
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59. NVIDIA CORP COM |
|
2017-09-15 |
2020-01-10 |
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54. NVIDIA CORP COM |
|
2019-08-23 |
2020-01-10 |
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35. NVIDIA CORP COM |
|
2019-02-15 |
2020-01-10 |
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70. NVIDIA CORP COM |
|
2017-08-11 |
2020-01-10 |
|
5. NVIDIA CORP COM |
|
2017-08-11 |
2020-11-03 |
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20. OGE ENERGY CORP |
|
2020-04-14 |
2020-09-23 |
|
7. OGE ENERGY CORP |
|
2020-06-29 |
2020-09-23 |
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19. OGE ENERGY CORP |
|
2020-06-24 |
2020-09-23 |
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10. OGE ENERGY CORP |
|
2020-05-06 |
2020-09-23 |
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7. OGE ENERGY CORP |
|
2020-04-02 |
2020-09-23 |
|
6. OGE ENERGY CORP |
|
2020-04-03 |
2020-09-23 |
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7. OGE ENERGY CORP |
|
2020-05-14 |
2020-09-23 |
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4. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-11-01 |
2020-07-07 |
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1. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-02-07 |
2020-07-07 |
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2. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-02-07 |
2020-11-06 |
|
12. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2020-11-06 |
|
1. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-04-26 |
2020-11-06 |
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52. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-22 |
2020-06-25 |
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9. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-22 |
2020-07-07 |
|
10. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-21 |
2020-07-07 |
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71. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-28 |
2020-07-22 |
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39. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-21 |
2020-09-16 |
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30. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-03-04 |
2020-09-16 |
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49. ORTHOPEDIATRICS CORP COM |
|
2019-09-18 |
2020-07-22 |
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4. ORTHOPEDIATRICS CORP COM |
|
2018-12-07 |
2020-07-22 |
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.97 PDC ENERGY INC COM |
|
2017-05-11 |
2020-02-10 |
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21. PDC ENERGY INC COM |
|
2017-05-11 |
2020-05-13 |
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12. PNC BK CORP |
|
2019-11-12 |
2020-11-03 |
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3. PNC BK CORP |
|
2018-06-26 |
2020-11-03 |
|
14. PNC BK CORP |
|
2019-06-25 |
2020-11-03 |
|
11. PNC BK CORP |
|
2020-05-13 |
2020-11-03 |
|
8. PPL CORPORATION |
|
2017-12-22 |
2019-12-10 |
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4. PPL CORPORATION |
|
2017-12-22 |
2020-09-23 |
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11. PPL CORPORATION |
|
2018-01-04 |
2020-09-23 |
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12. PPL CORPORATION |
|
2018-02-27 |
2020-09-23 |
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4. PPL CORPORATION |
|
2018-09-26 |
2020-09-23 |
|
20. PPL CORPORATION |
|
2018-06-06 |
2020-09-23 |
|
11. PRA GROUP INC COM |
|
2017-06-09 |
2020-07-22 |
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73. PRA GROUP INC COM |
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2015-12-15 |
2020-07-22 |
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15. PRA GROUP INC COM |
|
2016-12-07 |
2020-07-22 |
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15. PTC INC COM |
|
2020-01-31 |
2020-07-07 |
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12. PACKAGING CORP OF AMERICA |
|
2015-08-31 |
2020-07-07 |
|
9. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2020-11-03 |
|
9. PARKER HANNIFIN CORPORATION |
|
2018-09-04 |
2020-11-03 |
|
4. PARKER HANNIFIN CORPORATION |
|
2009-04-29 |
2020-11-03 |
|
4. PAYCOM SOFTWARE INC COM |
|
2020-06-23 |
2020-07-07 |
|
12. PAYLOCITY HLDG CORP COM |
|
2018-04-13 |
2020-01-28 |
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8. PAYLOCITY HLDG CORP COM |
|
2017-06-09 |
2020-01-28 |
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29. PAYLOCITY HLDG CORP COM |
|
2016-06-17 |
2020-01-28 |
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17. PAYLOCITY HLDG CORP COM |
|
2016-06-17 |
2020-07-22 |
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30. PAYLOCITY HLDG CORP COM |
|
2016-06-16 |
2020-07-22 |
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41. PAYPAL HOLDINGS INC COM |
|
2017-06-05 |
2020-01-10 |
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124. PAYPAL HOLDINGS INC COM |
|
2017-05-01 |
2020-01-10 |
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50. PAYPAL HOLDINGS INC COM |
|
2017-05-01 |
2020-07-28 |
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139. PAYPAL HOLDINGS INC COM |
|
2017-05-01 |
2020-11-03 |
|
8. PEGASYSTEMS INC |
|
2017-06-09 |
2020-07-22 |
|
70. PEGASYSTEMS INC |
|
2013-12-11 |
2020-07-22 |
|
12. PEGASYSTEMS INC |
|
2011-07-01 |
2020-07-22 |
|
5. PEGASYSTEMS INC |
|
2011-07-06 |
2020-07-22 |
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102. PENN VA CORP NEW COM |
|
2018-05-21 |
2020-03-17 |
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13. PEPSICO INCORPORATED |
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2015-03-26 |
2020-07-21 |
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24. PEPSICO INCORPORATED |
|
2015-03-26 |
2020-11-03 |
|
52. PERFORMANCE FOOD GROUP CO COM |
|
2017-12-04 |
2020-05-13 |
|
79. PETIQ INC CL A COM |
|
2020-05-08 |
2020-07-22 |
|
324. PFIZER INC |
|
2009-07-09 |
2020-03-20 |
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24. PFIZER INC |
|
2009-07-09 |
2020-03-23 |
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37. PFIZER INC |
|
2009-07-09 |
2020-03-23 |
|
32. PFIZER INC |
|
2009-07-10 |
2020-03-23 |
|
33. PHILIP MORRIS INTL INC COM |
|
2006-04-24 |
2020-11-03 |
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4414.099 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL |
|
2015-12-04 |
2020-06-17 |
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18. PINNACLE FINL PARTNERS INC COM |
|
2019-11-05 |
2020-07-07 |
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68. PLURALSIGHT INC CL A COM |
|
2019-04-04 |
2020-07-22 |
|
125. PLURALSIGHT INC CL A COM |
|
2019-01-28 |
2020-07-22 |
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1. POOL CORP COM |
|
2017-06-20 |
2020-07-07 |
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9. POOL CORP COM |
|
2017-04-04 |
2020-07-07 |
|
6. POOL CORP COM |
|
2017-07-20 |
2020-10-19 |
|
3. POST HLDGS INC COM |
|
2019-06-20 |
2020-04-06 |
|
1. POST HLDGS INC COM |
|
2019-06-20 |
2020-09-23 |
|
2. POST HLDGS INC COM |
|
2018-09-24 |
2020-09-23 |
|
7. POST HLDGS INC COM |
|
2019-08-15 |
2020-09-23 |
|
3. POST HLDGS INC COM |
|
2018-12-04 |
2020-09-23 |
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4. POST HLDGS INC COM |
|
2019-01-31 |
2020-09-23 |
|
2. POST HLDGS INC COM |
|
2019-01-02 |
2020-09-23 |
|
1. POST HLDGS INC COM |
|
2020-07-14 |
2020-09-23 |
|
6. POST HLDGS INC COM |
|
2018-06-13 |
2020-09-23 |
|
3. POWER INTEGRATIONS INC |
|
2017-06-09 |
2020-07-22 |
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36. POWER INTEGRATIONS INC |
|
2008-10-08 |
2020-07-22 |
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213. PREFERRED APT CMNTYS INC REITS |
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2017-08-01 |
2020-02-12 |
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268. PREFERRED APT CMNTYS INC REITS |
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2017-08-02 |
2020-02-12 |
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30. PREFERRED APT CMNTYS INC REITS |
|
2017-08-03 |
2020-02-12 |
|
12. PRICE T ROWE GROUP INC COM |
|
2020-09-29 |
2020-11-03 |
|
8. PRICE T ROWE GROUP INC COM |
|
2019-12-11 |
2020-11-03 |
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35. PRINCIPAL FINL GROUP INC COM |
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2018-08-21 |
2020-03-17 |
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49. PRINCIPAL FINL GROUP INC COM |
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2018-08-21 |
2020-03-18 |
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64. PRINCIPAL FINL GROUP INC COM |
|
2018-08-22 |
2020-03-18 |
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17. PRINCIPAL FINL GROUP INC COM |
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2018-09-04 |
2020-03-18 |
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27. PROCTER & GAMBLE CO COM |
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2019-05-14 |
2020-11-03 |
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22. PROCTER & GAMBLE CO COM |
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2019-02-19 |
2020-11-03 |
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28. PROGRESSIVE CORP OHIO COM |
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2013-06-28 |
2020-07-07 |
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28. PROOFPOINT INC COM |
|
2019-10-07 |
2020-01-10 |
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24. PROOFPOINT INC COM |
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2019-10-08 |
2020-01-10 |
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56. PROOFPOINT INC COM |
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2019-09-23 |
2020-01-10 |
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119. PROOFPOINT INC COM |
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2019-09-13 |
2020-01-10 |
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71. PROOFPOINT INC COM |
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2019-12-03 |
2020-01-10 |
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24. PROS HLDGS INC COM |
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2014-09-16 |
2020-07-22 |
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33. PROS HLDGS INC COM |
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2014-09-17 |
2020-07-22 |
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28. PROS HLDGS INC COM |
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2017-08-28 |
2020-07-22 |
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5. PROTO LABS INC COM |
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2015-08-14 |
2020-07-22 |
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10. PROTO LABS INC COM |
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2015-08-13 |
2020-07-22 |
|
13. PROTO LABS INC COM |
|
2017-06-09 |
2020-07-22 |
|
30. PROTO LABS INC COM |
|
2015-01-02 |
2020-07-22 |
|
10. PROTO LABS INC COM |
|
2016-10-12 |
2020-07-22 |
|
26. PROTO LABS INC COM |
|
2016-10-12 |
2020-10-23 |
|
35. PRUDENTIAL PLC SPON ADR (UK) |
|
2017-05-04 |
2020-05-07 |
|
50. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-12-12 |
2020-05-07 |
|
7. PRUDENTIAL PLC SPON ADR (UK) |
|
2019-01-28 |
2020-05-07 |
|
2. PRUDENTIAL PLC SPON ADR (UK) |
|
2019-01-28 |
2020-05-26 |
|
25. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-10-02 |
2020-05-26 |
|
15. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-10-02 |
2020-05-27 |
|
94. PRUDENTIAL PLC SPON ADR (UK) |
|
2013-08-13 |
2020-05-27 |
|
3. QORVO INC COM |
|
2019-03-25 |
2020-01-15 |
|
4. QORVO INC COM |
|
2019-02-19 |
2020-07-31 |
|
4. QORVO INC COM |
|
2019-01-22 |
2020-09-23 |
|
32. QURATE RETAIL INC QVC GROUP COM |
|
2019-04-15 |
2020-09-23 |
|
36. QURATE RETAIL INC QVC GROUP COM |
|
2019-05-13 |
2020-09-23 |
|
43. QURATE RETAIL INC QVC GROUP COM |
|
2019-06-27 |
2020-09-23 |
|
.96 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-04-15 |
2020-09-23 |
|
1.08 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-05-13 |
2020-09-23 |
|
.96 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-06-27 |
2020-09-23 |
|
.33 QURATE RETAIL INC CUM RED PFD SER A 8.000% |
|
2019-06-27 |
2020-10-26 |
|
19. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2013-06-28 |
2020-07-07 |
|
23. REALPAGE INC COM |
|
2019-05-15 |
2020-07-07 |
|
39. RECKITT BENCKISER PLC SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
3. RECKITT BENCKISER PLC SPONSORED ADR |
|
2017-10-27 |
2020-05-07 |
|
12. RECKITT BENCKISER PLC SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
40. RECKITT BENCKISER PLC SPONSORED ADR |
|
2013-10-02 |
2020-05-07 |
|
74.2 RED ELECTRICA CORPORACION SA ADR |
|
2015-03-20 |
2020-01-17 |
|
452.8 RED ELECTRICA CORPORACION SA ADR |
|
2013-08-13 |
2020-01-17 |
|
8. REINSURANCE GROUP AMER INC COM |
|
2013-06-28 |
2020-07-07 |
|
133. RELX PLC SPONSORED ADR |
|
2018-06-08 |
2020-05-07 |
|
66. RELX PLC SPONSORED ADR |
|
2014-03-20 |
2020-05-07 |
|
10. REPLIGEN CORP COM |
|
2020-05-19 |
2020-07-07 |
|
33. REPUBLIC SERVICES INC CL A |
|
2013-06-28 |
2020-07-07 |
|
9. RESMED INC 00 |
|
2020-06-23 |
2020-07-07 |
|
62. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-05-03 |
2020-07-22 |
|
22. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-06-09 |
2020-07-22 |
|
74. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-12-29 |
2020-07-22 |
|
30. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-04-28 |
|
23. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-13 |
2020-05-07 |
|
54. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2020-05-07 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2015-07-30 |
2020-05-07 |
|
32. ROCHE HLDG LTD SPONSORED ADR |
|
2017-05-04 |
2020-05-07 |
|
20. ROCHE HLDG LTD SPONSORED ADR |
|
2017-05-04 |
2020-06-04 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2013-12-12 |
2020-06-04 |
|
95. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-13 |
2020-06-04 |
|
7. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-07-07 |
|
7. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-08-24 |
|
2. ROCKWELL INTL CORP |
|
2018-04-12 |
2020-08-24 |
|
22. ROGERS CORP 00 |
|
2019-10-22 |
2020-07-22 |
|
37. ROYAL DSM N V SPONSORED ADR |
|
2019-11-18 |
2020-05-07 |
|
23. ROYAL DSM N V SPONSORED ADR |
|
2019-05-10 |
2020-05-07 |
|
28. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-11-17 |
2020-01-30 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-01-28 |
2020-01-30 |
|
12. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-19 |
2020-01-30 |
|
32. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2015-07-31 |
2020-01-30 |
|
14. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-18 |
2020-01-30 |
|
28. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-01-25 |
2020-01-30 |
|
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-05-04 |
2020-01-30 |
|
19. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-05-04 |
2020-02-03 |
|
32. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2008-11-27 |
2020-02-03 |
|
36. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-03-08 |
2020-02-03 |
|
74. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2003-08-21 |
2020-02-03 |
|
8. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-11-29 |
2020-05-07 |
|
1. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-12-08 |
2020-05-07 |
|
16. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-12-15 |
2020-05-07 |
|
2. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-05-04 |
2020-05-07 |
|
10. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-10-22 |
2020-05-07 |
|
4. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-05-04 |
2020-06-05 |
|
14. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2018-11-05 |
2020-06-05 |
|
12. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-02-28 |
2020-06-05 |
|
8. RYMAN HOSPITALITY PPTYS INC REITS |
|
2017-06-16 |
2020-05-13 |
|
6. RYMAN HOSPITALITY PPTYS INC REITS |
|
2017-05-11 |
2020-05-13 |
|
64. RYOHIN KEIKAKU CO LTD ADR |
|
2016-12-08 |
2020-05-07 |
|
13. RYOHIN KEIKAKU CO LTD ADR |
|
2019-05-13 |
2020-05-07 |
|
11. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2019-12-27 |
2020-07-07 |
|
6. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2019-12-27 |
2020-07-27 |
|
4. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2019-12-26 |
2020-07-27 |
|
24. SPS COMM INC COM |
|
2016-07-28 |
2020-07-22 |
|
44. SPS COMM INC COM |
|
2017-06-09 |
2020-07-22 |
|
36. SPS COMM INC COM |
|
2011-08-11 |
2020-07-22 |
|
7. SPS COMM INC COM |
|
2011-08-10 |
2020-07-22 |
|
5. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-08-31 |
2020-09-23 |
|
5. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-09-30 |
2020-09-23 |
|
11. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-09-05 |
2020-09-23 |
|
3. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-03-13 |
2020-09-23 |
|
40. SAFRAN S A UNSPONSORED ADR |
|
2018-12-04 |
2020-05-07 |
|
68. SAFRAN S A UNSPONSORED ADR |
|
2018-02-20 |
2020-05-07 |
|
57. SALESFORCE.COM INC COMMON |
|
2020-01-10 |
2020-11-03 |
|
107. SALESFORCE.COM INC COMMON |
|
2015-08-26 |
2020-11-03 |
|
45. SAMPO OYJ ADR |
|
2017-05-04 |
2020-05-07 |
|
6. SAMPO OYJ ADR |
|
2019-01-28 |
2020-05-07 |
|
5. SAMPO OYJ ADR |
|
2013-12-12 |
2020-05-07 |
|
58. SAMPO OYJ ADR |
|
2016-11-30 |
2020-05-07 |
|
23. SANOFI SPONSORED ADR |
|
2019-12-17 |
2020-05-07 |
|
12. SANOFI SPONSORED ADR |
|
2019-03-15 |
2020-05-07 |
|
31. SANOFI SPONSORED ADR |
|
2019-03-14 |
2020-05-07 |
|
5. SAP AG ADR |
|
2017-10-19 |
2020-05-07 |
|
3. SAP AG ADR |
|
2019-01-28 |
2020-05-07 |
|
16. SAP AG ADR |
|
2017-05-04 |
2020-05-07 |
|
10. SAP AG ADR |
|
2016-09-22 |
2020-05-07 |
|
198. SCHNEIDER ELEC SE ADR |
|
2014-01-21 |
2020-05-07 |
|
5. SCHNEIDER ELEC SE ADR |
|
2014-01-21 |
2020-06-05 |
|
58. SCHNEIDER ELEC SE ADR |
|
2018-01-08 |
2020-06-05 |
|
16. SCHNITZER STL INDS INC CL A 00 |
|
2017-08-10 |
2020-06-08 |
|
3. SCIENCE APPLICATIONS INTL CORP NEW COM |
|
2020-08-11 |
2020-09-23 |
|
3. SCIENCE APPLICATIONS INTL CORP NEW COM |
|
2020-09-04 |
2020-09-23 |
|
14. SCOTTS MIRACLE GRO CO CL A COM |
|
2013-06-28 |
2020-07-07 |
|
6. SEACOAST BKG CORP FLA NEW COM |
|
2017-06-16 |
2020-01-03 |
|
29. SEALED AIR CORP |
|
2013-06-28 |
2020-07-07 |
|
14. SEALED AIR CORP |
|
2020-07-08 |
2020-09-23 |
|
100. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2020-04-30 |
2020-07-22 |
|
15. SERVICENOW INC COM |
|
2019-05-28 |
2020-01-10 |
|
26. SERVICENOW INC COM |
|
2019-08-09 |
2020-01-10 |
|
35. SERVICENOW INC COM |
|
2018-10-12 |
2020-01-10 |
|
6. SERVICENOW INC COM |
|
2018-02-06 |
2020-01-10 |
|
31. SERVICENOW INC COM |
|
2017-10-26 |
2020-01-10 |
|
53. SERVICENOW INC COM |
|
2017-07-14 |
2020-01-10 |
|
113. SERVICENOW INC COM |
|
2017-07-06 |
2020-01-10 |
|
4. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2015-07-30 |
2020-05-07 |
|
32. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2017-05-04 |
2020-05-07 |
|
4. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2018-07-24 |
2020-05-07 |
|
2. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2017-10-27 |
2020-05-07 |
|
8. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2013-10-02 |
2020-05-07 |
|
39. SHIN ETSU CHEM CO LTD ADR |
|
2019-07-25 |
2020-03-02 |
|
6. SHIN ETSU CHEM CO LTD ADR |
|
2019-07-25 |
2020-05-07 |
|
66. SHIN ETSU CHEM CO LTD ADR |
|
2019-07-01 |
2020-05-07 |
|
63. SHIMANO INC UNSPONSORED ADR |
|
2020-03-10 |
2020-05-07 |
|
4. SIGNATURE BANK COM |
|
2019-07-18 |
2020-05-06 |
|
1. SIGNATURE BANK COM |
|
2019-07-18 |
2020-05-28 |
|
2. SIGNATURE BANK COM |
|
2019-08-07 |
2020-05-28 |
|
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
22. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-28 |
2020-05-07 |
|
27. SKYWORKS SOLUTIONS INC |
|
2019-10-30 |
2020-07-07 |
|
122. SMITH A O CORP COM |
|
2015-01-30 |
2020-06-26 |
|
40. SMITH A O CORP COM |
|
2015-01-29 |
2020-06-26 |
|
3. SMUCKER J M CO COM NEW |
|
2018-05-18 |
2020-03-16 |
|
4. SMUCKER J M CO COM NEW |
|
2018-06-07 |
2020-03-25 |
|
10. SNAP ON TOOLS CORP |
|
2013-06-28 |
2020-07-07 |
|
2. SOFTBANK GROUP UNSPONSORED ADR |
|
2017-10-29 |
2020-05-07 |
|
6. SOFTBANK GROUP UNSPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
82. SOFTBANK GROUP UNSPONSORED ADR |
|
2017-12-08 |
2020-05-07 |
|
10. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2018-10-17 |
2020-05-07 |
|
29. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2019-08-07 |
2020-05-07 |
|
87. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2019-08-07 |
2020-05-07 |
|
22. SONOCO PRODUCTS CO |
|
2018-08-21 |
2020-11-03 |
|
7. SONOCO PRODUCTS CO |
|
2016-07-01 |
2020-11-03 |
|
3. SONOCO PRODUCTS CO |
|
2016-06-30 |
2020-11-03 |
|
.525 SOUTH STATE CORP COM |
|
2017-09-22 |
2020-07-20 |
|
22.583 SOUTH STATE CORP COM |
|
2017-09-22 |
2020-11-03 |
|
50.417 SOUTH STATE CORP COM |
|
2017-09-21 |
2020-11-03 |
|
113. SPIRIT AIRLS INC COM |
|
2019-03-11 |
2020-08-24 |
|
319. STARBUCKS CORP COM |
|
2020-01-10 |
2020-11-03 |
|
1. STERICYCLE INC COM |
|
2017-06-28 |
2020-07-07 |
|
3. STERICYCLE INC COM |
|
2017-07-07 |
2020-07-07 |
|
4. STERICYCLE INC COM |
|
2017-09-09 |
2020-07-07 |
|
4. STERICYCLE INC COM |
|
2017-11-10 |
2020-07-07 |
|
23. STERICYCLE INC COM |
|
2018-08-08 |
2020-07-07 |
|
17. STIFEL FINANCIAL CORP COM |
|
2013-12-02 |
2020-07-07 |
|
36. STIFEL FINANCIAL CORP COM |
|
2018-08-01 |
2020-11-03 |
|
263. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2013-12-12 |
2020-05-07 |
|
38. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2013-12-13 |
2020-05-07 |
|
20. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2013-10-02 |
2020-05-07 |
|
25. SUNCOR ENERGY INC NEW COM |
|
2018-02-20 |
2020-03-20 |
|
62. SUNCOR ENERGY INC NEW COM |
|
2017-10-17 |
2020-03-20 |
|
48. SUNCOR ENERGY INC NEW COM |
|
2020-01-21 |
2020-03-20 |
|
42. SUNCOR ENERGY INC NEW COM |
|
2020-01-21 |
2020-03-23 |
|
139. SUNCOR ENERGY INC NEW COM |
|
2016-12-13 |
2020-03-23 |
|
90. SUNCOR ENERGY INC NEW COM |
|
2016-12-14 |
2020-03-23 |
|
17. SUNCOR ENERGY INC NEW COM |
|
2020-01-22 |
2020-03-23 |
|
71. SUNCOR ENERGY INC NEW COM |
|
2018-10-04 |
2020-05-07 |
|
9. SUNCOR ENERGY INC NEW COM |
|
2018-02-20 |
2020-05-07 |
|
7. SUZUKI MTR CORP UNSPONSORED ADR |
|
2019-01-10 |
2020-05-07 |
|
9. SYMRISE AG ADR |
|
2018-07-24 |
2020-05-07 |
|
57. SYMRISE AG ADR |
|
2017-05-04 |
2020-05-07 |
|
31. SYMRISE AG ADR |
|
2013-10-02 |
2020-05-07 |
|
15. SYNOPSYS INC |
|
2013-06-28 |
2020-06-25 |
|
17. SYNOPSYS INC |
|
2013-06-28 |
2020-07-07 |
|
7. SYNOPSYS INC |
|
2019-07-01 |
2020-07-07 |
|
7. SYNOPSYS INC |
|
2015-05-12 |
2020-07-07 |
|
14. SYNOPSYS INC |
|
2015-05-12 |
2020-11-30 |
|
27. SYNEOS HEALTH INC COM CL A |
|
2018-02-20 |
2020-07-07 |
|
8. SYSCO CORPORATION |
|
2020-05-07 |
2020-07-07 |
|
39. TJX COMPANIES INCORPORATED NEW |
|
2019-05-14 |
2020-04-06 |
|
138. TJX COMPANIES INCORPORATED NEW |
|
2015-08-14 |
2020-04-06 |
|
40. TJX COMPANIES INCORPORATED NEW |
|
2013-06-28 |
2020-07-07 |
|
53. TJX COMPANIES INCORPORATED NEW |
|
2013-06-28 |
2020-07-27 |
|
735. TJX COMPANIES INCORPORATED NEW |
|
2020-01-10 |
2020-11-03 |
|
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2016-06-21 |
2020-05-07 |
|
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2014-12-11 |
2020-05-07 |
|
33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-12-12 |
2020-05-07 |
|
24. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2020-04-15 |
|
13. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2020-07-07 |
|
11. TARGET CORP |
|
2020-09-15 |
2020-11-03 |
|
11. TARGET CORP |
|
2019-12-27 |
2020-11-03 |
|
13. TARGET CORP |
|
2020-06-23 |
2020-11-03 |
|
25. TC ENERGY CORP COM |
|
2020-03-25 |
2020-05-07 |
|
5. TECHTRONIC INDS LTD SPONSORED ADR |
|
2018-07-24 |
2020-05-07 |
|
53. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-12-14 |
2020-05-07 |
|
144. TELADOC HEALTH INC COM |
|
2020-01-10 |
2020-01-13 |
|
1. TELADOC HEALTH INC COM |
|
2020-01-10 |
2020-01-13 |
|
2. TELADOC HEALTH INC COM |
|
2019-04-04 |
2020-01-28 |
|
43. TELADOC HEALTH INC COM |
|
2017-11-30 |
2020-01-28 |
|
31. TELADOC HEALTH INC COM |
|
2017-11-30 |
2020-03-16 |
|
58. TELADOC HEALTH INC COM |
|
2017-06-06 |
2020-03-16 |
|
75. TELADOC HEALTH INC COM |
|
2017-06-06 |
2020-04-27 |
|
9. TELADOC HEALTH INC COM |
|
2017-06-09 |
2020-04-27 |
|
74. TELADOC HEALTH INC COM |
|
2020-01-10 |
2020-04-29 |
|
205. TELADOC HEALTH INC COM |
|
2020-01-10 |
2020-11-03 |
|
94. TELENOR ASA ADR |
|
2015-06-09 |
2020-05-07 |
|
5. TENCENT HLDGS LTD ADR |
|
2020-04-28 |
2020-05-07 |
|
21. TENCENT HLDGS LTD ADR |
|
2020-04-28 |
2020-05-07 |
|
236. TESCO PLC SPONSORED ADR |
|
2019-10-21 |
2020-05-07 |
|
13. TEXAS INSTRS INC |
|
2017-10-09 |
2020-11-03 |
|
38. TEXAS INSTRS INC |
|
2011-11-16 |
2020-11-03 |
|
61. THE TRADE DESK INC CL A COM |
|
2020-01-03 |
2020-01-10 |
|
6. 3M CO COM |
|
2016-09-27 |
2020-03-03 |
|
60. 3M CO COM |
|
2016-09-26 |
2020-03-03 |
|
10. 3M CO COM |
|
2016-11-15 |
2020-03-03 |
|
12. 3M CO COM |
|
2019-06-25 |
2020-03-03 |
|
1. TOKIO MARINE HLDGS INC ADR |
|
2018-07-24 |
2020-05-07 |
|
14. TOKIO MARINE HLDGS INC ADR |
|
2017-05-04 |
2020-05-07 |
|
3. TOKIO MARINE HLDGS INC ADR |
|
2013-12-12 |
2020-05-07 |
|
10. TRACTOR SUPPLY CO COM |
|
2020-06-25 |
2020-07-07 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-05-26 |
2020-09-18 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-09-23 |
2020-11-03 |
|
17. TRANSUNION COM |
|
2019-11-26 |
2020-07-07 |
|
5. TRANSUNION COM |
|
2019-08-09 |
2020-07-07 |
|
12. TRANSUNION COM |
|
2019-08-09 |
2020-11-06 |
|
19. TRANSUNION COM |
|
2019-11-01 |
2020-11-06 |
|
10. TRANSUNION COM |
|
2019-06-28 |
2020-11-06 |
|
13. TREX INC COM |
|
2020-01-30 |
2020-07-07 |
|
103. TRIMBLE NAV LTD COM |
|
2014-08-21 |
2020-05-29 |
|
2. TRIMBLE NAV LTD COM |
|
2016-03-02 |
2020-05-29 |
|
37. TRIMBLE NAV LTD COM |
|
2016-03-02 |
2020-06-01 |
|
8. TRINITY INDUSTRIES INC COM |
|
2018-04-26 |
2020-03-02 |
|
5. TRINITY INDUSTRIES INC COM |
|
2018-04-24 |
2020-03-02 |
|
12. TRINITY INDUSTRIES INC COM |
|
2018-11-19 |
2020-03-02 |
|
10. TRINITY INDUSTRIES INC COM |
|
2018-11-19 |
2020-09-23 |
|
11. TRINITY INDUSTRIES INC COM |
|
2018-04-23 |
2020-09-23 |
|
15. TRINITY INDUSTRIES INC COM |
|
2019-03-26 |
2020-09-23 |
|
14. TRINITY INDUSTRIES INC COM |
|
2018-12-17 |
2020-09-23 |
|
13. TRINITY INDUSTRIES INC COM |
|
2019-09-10 |
2020-09-23 |
|
74. TRUPANION INC COM |
|
2018-06-19 |
2020-05-15 |
|
56. TRUPANION INC COM |
|
2018-06-18 |
2020-05-15 |
|
86. TRUIST FINL CORP COM |
|
2020-01-21 |
2020-04-07 |
|
75. TRUIST FINL CORP COM |
|
2019-11-12 |
2020-04-07 |
|
1. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-07 |
|
29. TRUIST FINL CORP COM |
|
2018-04-17 |
2020-04-07 |
|
48. TRUIST FINL CORP COM |
|
2018-06-26 |
2020-04-07 |
|
24. TRUIST FINL CORP COM |
|
2018-06-26 |
2020-04-07 |
|
29. TRUIST FINL CORP COM |
|
2018-03-27 |
2020-04-08 |
|
24. TRUIST FINL CORP COM |
|
2018-06-05 |
2020-04-08 |
|
208. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-08 |
|
1. TRUIST FINL CORP COM |
|
2016-10-11 |
2020-04-08 |
|
10.034 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2018-12-31 |
2020-06-30 |
|
11. II-VI INC |
|
2018-12-14 |
2020-02-12 |
|
91. 2U INC COM |
|
2018-11-28 |
2020-07-22 |
|
3. TYLER TECHNOLOGIES INC |
|
2019-07-01 |
2020-02-07 |
|
6. TYLER TECHNOLOGIES INC |
|
2017-09-27 |
2020-02-07 |
|
4. TYLER TECHNOLOGIES INC |
|
2016-10-12 |
2020-02-07 |
|
4. TYLER TECHNOLOGIES INC |
|
2015-08-05 |
2020-03-19 |
|
5. TYLER TECHNOLOGIES INC |
|
2015-08-05 |
2020-07-07 |
|
3. TYSON FOODS INCORPORATED CLASS A |
|
2020-04-24 |
2020-09-23 |
|
5. TYSON FOODS INCORPORATED CLASS A |
|
2020-05-05 |
2020-09-23 |
|
46. UGI CORPORATION NEW |
|
2020-01-03 |
2020-09-23 |
|
8. UGI CORPORATION NEW |
|
2020-01-28 |
2020-09-23 |
|
8. UGI CORPORATION NEW |
|
2020-01-30 |
2020-09-23 |
|
9. UGI CORPORATION NEW |
|
2020-02-05 |
2020-09-23 |
|
8. UGI CORPORATION NEW |
|
2020-02-21 |
2020-09-23 |
|
11. UGI CORPORATION NEW |
|
2020-07-14 |
2020-09-23 |
|
64. UFP INDS INC COM |
|
2017-05-11 |
2020-08-24 |
|
26. US BANCORP DEL COM NEW |
|
2018-01-23 |
2020-11-03 |
|
17. US BANCORP DEL COM NEW |
|
2018-04-17 |
2020-11-03 |
|
51. US BANCORP DEL COM NEW |
|
2019-11-12 |
2020-11-03 |
|
4. US BANCORP DEL COM NEW |
|
2019-11-12 |
2020-11-03 |
|
20. U S PHYSICAL THERAPY INC COM |
|
2018-04-25 |
2020-07-22 |
|
23. U S PHYSICAL THERAPY INC COM |
|
2018-04-26 |
2020-07-22 |
|
60. ULTA SALON COSMETICS & FRAGRANCE INC COM |
|
2019-12-09 |
2020-01-10 |
|
90. ULTA SALON COSMETICS & FRAGRANCE INC COM |
|
2015-04-02 |
2020-01-10 |
|
11. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-03-08 |
2019-12-18 |
|
16. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-03-11 |
2019-12-18 |
|
2. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2019-01-28 |
2019-12-18 |
|
27. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-01-19 |
2019-12-18 |
|
11. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-01-19 |
2020-05-07 |
|
29. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2015-09-30 |
2020-05-07 |
|
55. UNION PAC CORP COM |
|
2019-02-25 |
2020-01-10 |
|
156. UNION PAC CORP COM |
|
2019-01-15 |
2020-01-10 |
|
32. UNION PAC CORP COM |
|
2018-02-07 |
2020-11-03 |
|
19. UNION PAC CORP COM |
|
2017-05-16 |
2020-11-03 |
|
14. UNITED PARCEL SERVICE CL B |
|
2019-10-29 |
2020-06-23 |
|
4. UNITED PARCEL SERVICE CL B |
|
2019-03-26 |
2020-06-23 |
|
164. UNITED PARCEL SERVICE CL B |
|
2020-01-10 |
2020-11-03 |
|
16. UNITED PARCEL SERVICE CL B |
|
2019-03-26 |
2020-11-03 |
|
3. US FOODS HLDG CORP COM |
|
2017-12-28 |
2020-04-23 |
|
13. US FOODS HLDG CORP COM |
|
2018-09-25 |
2020-04-23 |
|
9. US FOODS HLDG CORP COM |
|
2017-10-31 |
2020-04-23 |
|
8. US FOODS HLDG CORP COM |
|
2017-10-16 |
2020-04-23 |
|
10. US FOODS HLDG CORP COM |
|
2017-10-16 |
2020-04-28 |
|
9. US FOODS HLDG CORP COM |
|
2017-11-10 |
2020-04-28 |
|
1. US FOODS HLDG CORP COM |
|
2017-11-10 |
2020-09-23 |
|
52. US FOODS HLDG CORP COM |
|
2020-03-16 |
2020-09-23 |
|
4. UNITED THERAPEUTICS CORP |
|
2017-05-30 |
2020-03-03 |
|
3. UNITED THERAPEUTICS CORP |
|
2017-05-30 |
2020-03-04 |
|
2. UNITED THERAPEUTICS CORP |
|
2017-05-30 |
2020-07-08 |
|
4. UNITED THERAPEUTICS CORP |
|
2019-06-06 |
2020-07-08 |
|
3. UNITED THERAPEUTICS CORP |
|
2019-10-04 |
2020-09-23 |
|
5. UNITED THERAPEUTICS CORP |
|
2019-06-26 |
2020-09-23 |
|
49. UNITEDHEALTH GROUP INC |
|
2018-05-30 |
2020-01-10 |
|
11. UNITEDHEALTH GROUP INC |
|
2018-04-23 |
2020-01-10 |
|
139. UNITEDHEALTH GROUP INC |
|
2018-04-20 |
2020-01-10 |
|
7. UNITEDHEALTH GROUP INC |
|
2019-11-12 |
2020-11-03 |
|
7. UNITEDHEALTH GROUP INC |
|
2018-05-10 |
2020-11-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-03-17 |
2020-11-03 |
|
37. UNIVERSAL FST PRODS INC COM |
|
2017-05-11 |
2020-04-08 |
|
4. VAIL RESORTS INC COM |
|
2017-04-27 |
2020-03-04 |
|
4. VAIL RESORTS INC COM |
|
2017-04-19 |
2020-03-04 |
|
20. VAIL RESORTS INC COM |
|
2017-03-28 |
2020-03-04 |
|
24. VALERO ENERGY CORP - NEW |
|
2020-01-21 |
2020-11-03 |
|
13. VEEVA SYS INC CL A COM |
|
2017-11-30 |
2019-12-18 |
|
16. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2019-12-18 |
|
26. VEEVA SYS INC CL A COM |
|
2019-07-16 |
2020-01-10 |
|
66. VEEVA SYS INC CL A COM |
|
2019-09-24 |
2020-01-10 |
|
274. VEEVA SYS INC CL A COM |
|
2019-01-15 |
2020-01-10 |
|
3. VEEVA SYS INC CL A COM |
|
2020-06-22 |
2020-07-07 |
|
5. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2020-07-07 |
|
4. VEREIT INC REITS |
|
2018-01-04 |
2020-04-13 |
|
60. VEREIT INC REITS |
|
2018-09-26 |
2020-04-13 |
|
62. VEREIT INC REITS |
|
2018-01-19 |
2020-04-13 |
|
38. VEREIT INC REITS |
|
2018-02-05 |
2020-04-13 |
|
7. VERISIGN INC |
|
2020-06-23 |
2020-07-07 |
|
16. VERIZON COMMUNICATIONS |
|
2019-10-29 |
2020-11-03 |
|
18. VERIZON COMMUNICATIONS |
|
2019-12-11 |
2020-11-03 |
|
10. VERIZON COMMUNICATIONS |
|
2019-10-29 |
2020-11-03 |
|
10. VERIZON COMMUNICATIONS |
|
2019-12-10 |
2020-11-03 |
|
7. VERINT SYS INC COM |
|
2018-07-03 |
2020-01-03 |
|
80. VERINT SYS INC COM |
|
2018-07-03 |
2020-06-18 |
|
22. VERINT SYS INC COM |
|
2018-07-05 |
2020-06-18 |
|
76. VERINT SYS INC COM |
|
2018-07-02 |
2020-06-18 |
|
13. VERINT SYS INC COM |
|
2015-08-14 |
2020-07-13 |
|
7. VERINT SYS INC COM |
|
2015-08-13 |
2020-07-13 |
|
10. VERINT SYS INC COM |
|
2017-06-09 |
2020-07-13 |
|
116. VERINT SYS INC COM |
|
2008-10-08 |
2020-07-13 |
|
8. VERISK ANALYTICS INC COM |
|
2016-11-14 |
2020-03-30 |
|
11. VERISK ANALYTICS INC COM |
|
2016-11-14 |
2020-07-07 |
|
1. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2020-07-07 |
|
20. VERTEX PHARMACEUTICALS INC COM |
|
2020-01-03 |
2020-01-10 |
|
125. VERTEX PHARMACEUTICALS INC COM |
|
2020-01-03 |
2020-11-03 |
|
20. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD |
|
2019-12-19 |
2020-05-07 |
|
18. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD |
|
2020-04-02 |
2020-05-07 |
|
.148 VIACOMCBS INC CL B COM |
|
2017-05-30 |
2020-01-30 |
|
1.045 VIACOMCBS INC CL B COM |
|
2017-05-30 |
2020-06-05 |
|
.148 VIACOMCBS INC CL B COM |
|
2017-06-21 |
2020-06-05 |
|
4.77 VIACOMCBS INC CL B COM |
|
2017-08-08 |
2020-06-05 |
|
5.963 VIACOMCBS INC CL B COM |
|
2017-08-04 |
2020-06-05 |
|
8.944 VIACOMCBS INC CL B COM |
|
2019-09-11 |
2020-06-05 |
|
10.136 VIACOMCBS INC CL B COM |
|
2019-03-20 |
2020-06-05 |
|
4.77 VIACOMCBS INC CL B COM |
|
2017-10-18 |
2020-06-05 |
|
5.224 VIACOMCBS INC CL B COM |
|
2017-10-26 |
2020-06-05 |
|
.739 VIACOMCBS INC CL B COM |
|
2017-10-26 |
2020-09-23 |
|
9.54 VIACOMCBS INC CL B COM |
|
2017-10-10 |
2020-09-23 |
|
7.751 VIACOMCBS INC CL B COM |
|
2019-10-15 |
2020-09-23 |
|
13.118 VIACOMCBS INC CL B COM |
|
2019-10-09 |
2020-09-23 |
|
29.852 VIACOMCBS INC CL B COM |
|
2020-02-21 |
2020-09-23 |
|
58. VINCI S A ADR |
|
2015-02-17 |
2020-05-07 |
|
61. VISA INC CL A COM |
|
2016-11-15 |
2020-01-10 |
|
183. VISA INC CL A COM |
|
2011-08-24 |
2020-01-10 |
|
344. VISA INC CL A COM |
|
2011-06-30 |
2020-01-10 |
|
180. VIRTUSA CORP COM |
|
2018-12-14 |
2020-09-18 |
|
14. VISTRA ENERGY CORP COM |
|
2020-06-09 |
2020-09-23 |
|
22. VISTRA ENERGY CORP COM |
|
2020-05-20 |
2020-09-23 |
|
12. VISTRA ENERGY CORP COM |
|
2020-06-18 |
2020-09-23 |
|
25. VISTRA ENERGY CORP COM |
|
2020-07-02 |
2020-09-23 |
|
19. VISTRA ENERGY CORP COM |
|
2020-07-28 |
2020-09-23 |
|
84. VIVENDI SA ADR |
|
2020-02-10 |
2020-05-07 |
|
32. VIVENDI SA ADR |
|
2018-09-26 |
2020-05-07 |
|
168. VOLKSWAGEN A G UNSPONSORED ADR REPSTG PREF SHS |
|
2018-11-05 |
2020-05-07 |
|
22. WEC ENERGY GROUP INC COM |
|
2018-01-24 |
2020-07-07 |
|
26. WEC ENERGY GROUP INC COM |
|
2017-09-05 |
2020-11-03 |
|
4. WABTEC |
|
2020-04-22 |
2020-09-15 |
|
24. WAL-MART STORES INCORPORATED |
|
2020-04-06 |
2020-11-03 |
|
5. WAL-MART STORES INCORPORATED |
|
2014-08-28 |
2020-11-03 |
|
31. WASHINGTON FEDERAL INC |
|
2018-02-07 |
2019-12-17 |
|
148. WASHINGTON FEDERAL INC |
|
2018-02-06 |
2019-12-17 |
|
18. WASTE MANAGEMENT INC |
|
2016-06-28 |
2020-11-03 |
|
23. WASTE MANAGEMENT INC |
|
2011-11-17 |
2020-11-03 |
|
17. WATSCO INC COM |
|
2014-08-21 |
2020-02-21 |
|
4. WATSCO INC COM |
|
2014-10-13 |
2020-02-21 |
|
8. WATSCO INC COM |
|
2014-10-13 |
2020-02-24 |
|
23. WELLS FARGO COMPANY |
|
2018-01-23 |
2020-01-07 |
|
24. WELLS FARGO COMPANY |
|
2018-06-26 |
2020-01-07 |
|
55. WELLS FARGO COMPANY |
|
2018-06-26 |
2020-05-13 |
|
61. WELLS FARGO COMPANY |
|
2018-04-17 |
2020-05-13 |
|
86. WELLS FARGO COMPANY |
|
2019-06-25 |
2020-05-13 |
|
16. WELLS FARGO COMPANY |
|
2011-02-22 |
2020-05-13 |
|
104. WELLS FARGO COMPANY |
|
2010-03-17 |
2020-05-13 |
|
54. WELLS FARGO COMPANY |
|
2020-04-07 |
2020-05-13 |
|
79. WELLS FARGO COMPANY |
|
2020-03-17 |
2020-05-13 |
|
76. WELLS FARGO COMPANY |
|
2009-12-15 |
2020-05-13 |
|
112. WELLS FARGO COMPANY |
|
2009-04-24 |
2020-05-13 |
|
5064.597 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL |
|
2020-07-30 |
2020-08-28 |
|
8. WESTLAKE CHEM CORP COM |
|
2019-07-02 |
2020-03-31 |
|
12. WILLIAMS COS INC DEL COM |
|
2017-12-17 |
2020-05-06 |
|
11. WILLIAMS COS INC DEL COM |
|
2018-03-09 |
2020-05-06 |
|
7. WILLIAMS COS INC DEL COM |
|
2018-09-27 |
2020-05-06 |
|
7. WILLIAMS COS INC DEL COM |
|
2018-09-27 |
2020-09-23 |
|
11. WILLIAMS COS INC DEL COM |
|
2018-03-19 |
2020-09-23 |
|
9. WILLIAMS COS INC DEL COM |
|
2018-03-19 |
2020-09-23 |
|
13. WILLIAMS COS INC DEL COM |
|
2018-03-27 |
2020-09-23 |
|
11. WILLIAMS COS INC DEL COM |
|
2019-08-07 |
2020-09-23 |
|
29. WILLIAMS COS INC DEL COM |
|
2020-01-31 |
2020-09-23 |
|
182.78 WILLSCOT MOBIL MINI HLDGS CORP CL A COM |
|
2019-09-10 |
2020-07-22 |
|
81.77 WILLSCOT MOBIL MINI HLDGS CORP CL A COM |
|
2016-07-28 |
2020-07-22 |
|
12.025 WILLSCOT MOBIL MINI HLDGS CORP CL A COM |
|
2017-06-09 |
2020-07-22 |
|
36.425 WILLSCOT MOBIL MINI HLDGS CORP CL A COM |
|
2017-08-28 |
2020-07-22 |
|
.735 WILLSCOT MOBIL MINI HLDGS CORP CL A COM |
|
2017-08-28 |
2020-09-11 |
|
52. WINNEBAGO INDUSTRIES INC |
|
2017-05-11 |
2020-05-21 |
|
475. WISDOMTREE JAPAN HEDGED EQUITY FUND |
|
2013-03-25 |
2020-03-23 |
|
140. WISDOMTREE JAPAN HEDGED EQUITY FUND |
|
2013-03-25 |
2020-05-07 |
|
135. WISDOMTREE JAPAN HEDGED EQUITY FUND |
|
2013-02-28 |
2020-05-07 |
|
30. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-12-19 |
2020-01-06 |
|
27. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-11-06 |
2020-01-06 |
|
21. WOLTERS KLUWER N V SPONSORED ADR |
|
2014-11-06 |
2020-05-07 |
|
16. WOODWARD GOVERNOR CO |
|
2017-12-14 |
2020-07-07 |
|
34. WORKDAY INC CL A COM |
|
2019-06-20 |
2020-01-10 |
|
43. WORKDAY INC CL A COM |
|
2019-07-16 |
2020-01-10 |
|
183. WORKDAY INC CL A COM |
|
2019-06-13 |
2020-01-10 |
|
50. WORKDAY INC CL A COM |
|
2019-08-09 |
2020-01-10 |
|
30. WORKIVA INC COM |
|
2018-03-08 |
2020-07-22 |
|
78. WORKIVA INC COM |
|
2018-03-07 |
2020-07-22 |
|
21. XCEL ENERGY INC COM |
|
2019-04-30 |
2020-11-03 |
|
14. XCEL ENERGY INC COM |
|
2018-08-21 |
2020-11-03 |
|
2. XILINX INCOPRORATED |
|
2019-06-06 |
2020-03-04 |
|
1. XILINX INCOPRORATED |
|
2019-06-06 |
2020-07-07 |
|
21. XILINX INCOPRORATED |
|
2013-06-28 |
2020-07-07 |
|
20. XYLEM INC COM |
|
2019-04-01 |
2020-01-21 |
|
25. XYLEM INC COM |
|
2018-04-18 |
2020-01-21 |
|
32. XYLEM INC COM |
|
2018-04-18 |
2020-01-22 |
|
23. XYLEM INC COM |
|
2018-11-02 |
2020-01-22 |
|
42. YUM CHINA HLDGS INC COM |
|
2018-02-28 |
2020-05-07 |
|
2. ZIMMER HLDGS INC COM |
|
2019-09-19 |
2020-02-05 |
|
1. ZIMMER HLDGS INC COM |
|
2019-09-27 |
2020-02-05 |
|
1. ZIMMER HLDGS INC COM |
|
2019-09-27 |
2020-05-19 |
|
3. ZIMMER HLDGS INC COM |
|
2018-03-19 |
2020-05-19 |
|
3. ZIMMER HLDGS INC COM |
|
2017-11-02 |
2020-05-19 |
|
2. ZIMMER HLDGS INC COM |
|
2017-11-06 |
2020-05-27 |
|
2. ZIMMER HLDGS INC COM |
|
2019-01-09 |
2020-07-15 |
|
2. ZIMMER HLDGS INC COM |
|
2019-01-09 |
2020-07-20 |
|
1. ZIMMER HLDGS INC COM |
|
2020-03-26 |
2020-09-03 |
|
4. ZIMMER HLDGS INC COM |
|
2020-03-26 |
2020-09-14 |
|
103. ZOETIS INC CL A COM |
|
2017-06-26 |
2020-01-10 |
|
33. ZOETIS INC CL A COM |
|
2017-02-16 |
2020-01-10 |
|
379. ZOETIS INC CL A COM |
|
2017-02-16 |
2020-11-03 |
|
27. ZURICH INS GROUP LTD SPONSORED ADR |
|
2015-07-15 |
2020-05-07 |
|
61. ZURICH INS GROUP LTD SPONSORED ADR |
|
2015-07-28 |
2020-05-07 |
|
18. AON PLC COM |
|
2015-05-22 |
2020-05-07 |
|
2. AON PLC COM |
|
2019-01-28 |
2019-12-27 |
|
8. AON PLC COM |
|
2017-05-04 |
2019-12-27 |
|
9. AON PLC COM |
|
2015-05-22 |
2019-12-27 |
|
2. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-10-01 |
2020-09-23 |
|
15. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-07-08 |
2020-09-23 |
|
6. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-06-06 |
2020-09-23 |
|
3. ARGO GROUP INTL HLDGS LTD COM |
|
2017-05-11 |
2020-01-03 |
|
22. AXALTA COATING SYSTEMS LTD COM |
|
2020-07-30 |
2020-09-23 |
|
5. ACCENTURE PLC CL A COM |
|
2017-03-08 |
2020-01-02 |
|
8. ACCENTURE PLC CL A COM |
|
2017-03-08 |
2020-01-03 |
|
1. ACCENTURE PLC CL A COM |
|
2017-05-04 |
2020-01-03 |
|
10. ACCENTURE PLC CL A COM |
|
2017-05-04 |
2020-05-07 |
|
4. ACCENTURE PLC CL A COM |
|
2017-04-20 |
2020-05-07 |
|
226. ACCENTURE PLC CL A COM |
|
2020-01-10 |
2020-11-03 |
|
17. ACCENTURE PLC CL A COM |
|
2019-06-25 |
2020-11-03 |
|
21. EATON CORP PLC COM |
|
2020-03-03 |
2020-11-03 |
|
12. FABRINET COM |
|
2017-06-16 |
2020-04-27 |
|
36. FABRINET COM |
|
2017-05-11 |
2020-04-27 |
|
14. HELEN OF TROY LTD NEW COM |
|
2017-05-11 |
2020-09-16 |
|
14. ICON PLC COM |
|
2019-03-18 |
2020-07-07 |
|
4. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2020-07-07 |
|
4. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2020-07-07 |
|
1. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-09 |
2020-09-23 |
|
3. JAZZ PHARMACEUTICALS PLC COM |
|
2018-05-28 |
2020-09-23 |
|
4. JAZZ PHARMACEUTICALS PLC COM |
|
2020-04-16 |
2020-09-23 |
|
6. LINDE PLC COM |
|
2020-03-20 |
2020-05-07 |
|
4. MEDTRONIC PLC COM |
|
2017-05-04 |
2020-03-20 |
|
4. MEDTRONIC PLC COM |
|
2017-05-24 |
2020-03-20 |
|
24. MEDTRONIC PLC COM |
|
2017-06-12 |
2020-03-20 |
|
22. MEDTRONIC PLC COM |
|
2017-06-12 |
2020-03-20 |
|
5. MEDTRONIC PLC COM |
|
2019-01-28 |
2020-03-20 |
|
8. MEDTRONIC PLC COM |
|
2017-05-04 |
2020-05-07 |
|
20. MEDTRONIC PLC COM |
|
2017-03-02 |
2020-05-07 |
|
14. MEDTRONIC PLC COM |
|
2019-12-11 |
2020-11-03 |
|
8. MEDTRONIC PLC COM |
|
2019-12-10 |
2020-11-03 |
|
11. MEDTRONIC PLC COM |
|
2019-08-20 |
2020-11-03 |
|
7. RENAISSANCERE HOLDINGS LTD COM |
|
2013-12-02 |
2020-07-07 |
|
39. SENSATA TECHNOLOGIES HLDG PLC COM |
|
2019-07-17 |
2020-07-07 |
|
141. TRANE TECH PUB LTD CO COM |
|
2020-01-10 |
2020-11-03 |
|
13. TRANE TECH PUB LTD CO COM |
|
2020-03-17 |
2020-11-03 |
|
28. TRANE TECH PUB LTD CO COM |
|
2020-03-18 |
2020-11-03 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2018-08-03 |
2020-03-17 |
|
3. WILLIS TOWERS WATSON PUB LTD CO |
|
2017-05-30 |
2020-03-23 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2017-05-30 |
2020-03-30 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
2018-09-27 |
2020-03-30 |
|
10. PERRIGO CO COM |
|
2019-04-17 |
2020-01-15 |
|
1. PERRIGO CO COM |
|
2019-04-17 |
2020-03-27 |
|
6. PERRIGO CO COM |
|
2019-05-01 |
2020-03-27 |
|
8. PERRIGO CO COM |
|
2019-06-21 |
2020-03-27 |
|
.2 ALCON INC COM |
|
2019-01-28 |
2020-05-07 |
|
2. ALCON INC COM |
|
2017-11-17 |
2020-05-07 |
|
1. ALCON INC COM |
|
2017-05-04 |
2020-05-07 |
|
6.8 ALCON INC COM |
|
2018-11-21 |
2020-05-07 |
|
2.4 ALCON INC COM |
|
2017-05-04 |
2020-06-02 |
|
.8 ALCON INC COM |
|
2013-10-02 |
2020-06-02 |
|
12.8 ALCON INC COM |
|
2003-08-21 |
2020-06-02 |
|
18. ALCON INC COM |
|
2003-08-21 |
2020-06-03 |
|
4. ALCON INC COM |
|
2020-04-27 |
2020-09-23 |
|
4. ALCON INC COM |
|
2020-04-23 |
2020-09-23 |
|
6.8 ALCON INC COM |
|
2018-10-23 |
2020-09-23 |
|
1.2 ALCON INC COM |
|
2020-04-08 |
2020-09-23 |
|
23. CHUBB LTD COM |
|
2014-09-25 |
2020-11-03 |
|
5. CHUBB LTD COM |
|
2015-06-29 |
2020-11-03 |
|
6. UBS GROUP AG COM |
|
2015-07-30 |
2020-05-07 |
|
51. UBS GROUP AG COM |
|
2014-01-07 |
2020-05-07 |
|
108. UBS GROUP AG COM |
|
2015-12-17 |
2020-05-07 |
|
95. UBS GROUP AG COM |
|
2013-12-12 |
2020-05-07 |
|
9. UBS GROUP AG COM |
|
2017-07-26 |
2020-05-07 |
|
14. TE CONNECTIVITY LTD COM |
|
2020-06-09 |
2020-11-03 |
|
51. GLOBANT SA COM |
|
2018-06-18 |
2020-07-22 |
|
21. GLOBANT SA COM |
|
2017-06-30 |
2020-07-22 |
|
75. KORNIT DIGITAL LTD COM |
|
2020-02-04 |
2020-07-22 |
|
5. AERCAP HOLDINGS NV COM |
|
2017-06-27 |
2020-09-23 |
|
28. AERCAP HOLDINGS NV COM |
|
2017-05-30 |
2020-09-23 |
|
16. AERCAP HOLDINGS NV COM |
|
2020-07-08 |
2020-09-23 |
|
54. ASML HOLDINGS NV ADR |
|
2020-04-30 |
2020-11-03 |
|
173. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2020-01-10 |
2020-11-03 |
|
14. MYLAN INC ORD COM |
|
2020-07-15 |
2020-09-23 |
|
15. MYLAN INC ORD COM |
|
2020-07-21 |
2020-09-23 |
|
19. MYLAN INC ORD COM |
|
2020-09-01 |
2020-09-23 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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