| 1
a |
75. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-17 |
2020-01-02 |
| b |
24. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-17 |
2020-01-02 |
| c |
19. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-17 |
2020-01-08 |
| d |
9. LINDSAY CORPORATION |
|
2019-04-17 |
2020-01-09 |
| e |
24. SCHNEIDER ELECTRIC SE |
|
2019-04-17 |
2020-01-10 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-01-14 |
|
2. DEXCOM INC |
|
2019-04-17 |
2020-01-14 |
|
7. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
5. V-F CORP |
|
2019-04-17 |
2020-01-14 |
|
39. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-30 |
2020-01-15 |
|
90. ROYAL DSM N V SPONSORED ADR |
|
2019-04-30 |
2020-01-15 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-01-16 |
|
8. V-F CORP |
|
2019-04-17 |
2020-01-16 |
|
5. AMETEK INC NEW |
|
2019-04-17 |
2020-01-17 |
|
9. V-F CORP |
|
|
2020-01-17 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-04-17 |
2020-01-21 |
|
44. DISCOVER FINANCIAL W/I |
|
|
2020-01-24 |
|
208. HUNTINGTON BANCSHARES INC |
|
2014-07-24 |
2020-01-24 |
|
34. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-01-24 |
|
8. PEPSICO INC COM |
|
2011-10-06 |
2020-01-24 |
|
1. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
3. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
61. ZIONS BANCORP |
|
|
2020-01-24 |
|
7. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-01-27 |
|
149. HUNTINGTON BANCSHARES INC |
|
|
2020-01-27 |
|
1. HUNTINGTON BANCSHARES INC |
|
2015-02-03 |
2020-01-27 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-17 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-17 |
2020-01-27 |
|
32. DANAHER CORP |
|
|
2020-01-28 |
|
6. DANAHER CORP |
|
2019-02-04 |
2020-01-28 |
|
4. DANAHER CORP |
|
2018-10-15 |
2020-01-28 |
|
13. DISCOVER FINANCIAL W/I |
|
2019-07-29 |
2020-01-28 |
|
42. DISCOVER FINANCIAL W/I |
|
|
2020-01-28 |
|
23. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
65. ALTICE USA INC- A |
|
|
2020-01-30 |
|
6. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
61. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-30 |
2020-01-31 |
|
24. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
1. ECOLAB INC |
|
2019-11-18 |
2020-02-03 |
|
82. ESSILOR INTL ADR |
|
2019-04-30 |
2020-02-03 |
|
14. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
25. NCR CORP |
|
|
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
17. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
18. ALTICE USA INC- A |
|
|
2020-02-07 |
|
7. ICU MED INC |
|
|
2020-02-07 |
|
40. AGCO CORP |
|
2019-10-03 |
2020-02-10 |
|
23. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
|
2020-02-10 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
66. REALTY INCOME CORP COM |
|
|
2020-02-13 |
|
27. T-MOBILE US INC |
|
2019-06-10 |
2020-02-13 |
|
35. T-MOBILE US INC |
|
2017-05-12 |
2020-02-13 |
|
10. TRANSUNION |
|
2019-04-17 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
101. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-02-21 |
|
7. MSCI INC |
|
2019-04-17 |
2020-02-24 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-02-27 |
|
227. AXA SPONSORED ADR |
|
2019-04-30 |
2020-02-28 |
|
371. REPSOL SA SPONSORED ADR |
|
2019-04-30 |
2020-02-28 |
|
203. ROYAL DSM N V SPONSORED ADR |
|
|
2020-02-28 |
|
5. NEXTERA ENERGY INC |
|
2011-06-28 |
2020-03-02 |
|
37. ROYAL DUTCH SHELL PLC ADR A |
|
2017-11-02 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
105. E.ON SE ADR |
|
2019-04-30 |
2020-03-03 |
|
1. ECOLAB INC |
|
2019-11-18 |
2020-03-04 |
|
10. GRACO INC |
|
2019-04-17 |
2020-03-04 |
|
15. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2019-04-17 |
2020-03-04 |
|
36. PHILLIPS 66 |
|
2019-10-10 |
2020-03-04 |
|
11. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
|
2020-03-05 |
|
7. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
6. XYLEM INC |
|
2019-11-13 |
2020-03-05 |
|
1. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
9. HOME DEPOT INC COM |
|
2017-06-19 |
2020-03-06 |
|
21. INGERSOLL RAND INC |
|
2019-04-17 |
2020-03-06 |
|
30. INGERSOLL RAND INC |
|
|
2020-03-06 |
|
15. TARGET CORP |
|
2019-05-23 |
2020-03-06 |
|
34. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
|
2020-03-06 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-10-03 |
2020-03-06 |
|
4. ICU MED INC |
|
|
2020-03-09 |
|
40. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
10. SIGNATURE BK NEW YORK N Y |
|
2019-04-17 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-17 |
2020-03-09 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-17 |
2020-03-09 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
15. WR BERKLEY CORP |
|
|
2020-03-10 |
|
26. CULLEN FROST BANKERS INC |
|
|
2020-03-10 |
|
8. SIGNATURE BK NEW YORK N Y |
|
|
2020-03-10 |
|
45. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-10 |
|
297. BASF SE SPONSORED ADR |
|
2019-04-30 |
2020-03-11 |
|
79. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-03-11 |
|
.177 INGERSOLL RAND INC |
|
2019-04-17 |
2020-03-11 |
|
.883 INGERSOLL RAND INC |
|
2019-10-03 |
2020-03-11 |
|
27. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-03-11 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-17 |
2020-03-11 |
|
355. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
32. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-17 |
2020-03-12 |
|
9. TRANSUNION |
|
2019-04-17 |
2020-03-12 |
|
8. AMERICAN WATER WORKS CO INC |
|
2015-12-17 |
2020-03-13 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-03-13 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2020-03-13 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-04-17 |
2020-03-13 |
|
15. INGERSOLL RAND INC |
|
|
2020-03-13 |
|
15. INGERSOLL RAND INC |
|
2019-01-09 |
2020-03-13 |
|
26. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-03-13 |
|
58. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-03-13 |
|
4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2018-03-13 |
2020-03-13 |
|
81. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
|
2020-03-13 |
|
4. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-03-13 |
|
9. UMB FINL CORP |
|
2019-04-17 |
2020-03-13 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
17. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-03-13 |
|
23. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-17 |
2020-03-13 |
|
17. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
|
2020-03-13 |
|
17. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-01-09 |
2020-03-13 |
|
21. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
|
2020-03-16 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-04-17 |
2020-03-16 |
|
45. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-03-16 |
|
27. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
133. UNUMPROVIDENT CORP COM |
|
|
2020-03-16 |
|
19. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
19. NCR CORP |
|
|
2020-03-17 |
|
11. PALO ALTO NETWORKS INC |
|
|
2020-03-17 |
|
18. ROYAL DUTCH SHELL PLC ADR A |
|
2019-05-09 |
2020-03-17 |
|
45. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-03-17 |
|
39. SEMPRA ENERGY |
|
2019-06-11 |
2020-03-17 |
|
27. CAL MAINE FOODS INC NEW |
|
2019-04-17 |
2020-03-18 |
|
10. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-18 |
|
32. DARDEN RESTAURANTS INC W I |
|
2019-07-08 |
2020-03-18 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
17. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-03-18 |
|
3. ICU MED INC |
|
2019-08-09 |
2020-03-18 |
|
1913. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
272. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-30 |
2020-03-18 |
|
7. PEPSICO INC COM |
|
2011-10-06 |
2020-03-18 |
|
18. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-03-18 |
|
39. VALLEY NATIONAL BANCORP |
|
2019-04-17 |
2020-03-18 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-03-18 |
|
54. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-18 |
|
12. ESSENTIAL UTILITIES INC |
|
|
2020-03-19 |
|
4. ICU MED INC |
|
2019-08-09 |
2020-03-19 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
|
2020-03-19 |
|
19. PIONEER NAT RES CO |
|
|
2020-03-19 |
|
16. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-17 |
2020-03-19 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-03-19 |
|
32. CAL MAINE FOODS INC NEW |
|
|
2020-03-20 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
55. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-03-20 |
|
36. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-17 |
2020-03-20 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
|
2020-03-20 |
|
111. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-30 |
2020-03-20 |
|
1. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
2. STRYKER CORP |
|
2020-03-19 |
2020-03-23 |
|
18. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
17. UMB FINL CORP |
|
2019-04-17 |
2020-03-23 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
11. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
|
2020-03-23 |
|
25. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-03-24 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-03-24 |
|
75. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-24 |
|
56. MARATHON PETROLEUM CORP |
|
|
2020-03-25 |
|
22. REINSURANCE GROUP OF AMERICA |
|
2019-04-17 |
2020-03-25 |
|
11. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
24. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
12. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-27 |
|
6. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
44. SYSCO CORP COM |
|
|
2020-03-27 |
|
8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-27 |
|
22. CAL MAINE FOODS INC NEW |
|
|
2020-03-30 |
|
38. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
8. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-30 |
|
2. ECOLAB INC |
|
|
2020-03-31 |
|
8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-31 |
|
348. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-30 |
2020-04-01 |
|
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-31 |
2020-04-01 |
|
5. LINDSAY CORPORATION |
|
|
2020-04-02 |
|
37. ON SEMICONDUCTOR CORPORATION |
|
|
2020-04-03 |
|
.074 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-30 |
2020-04-06 |
|
194. ENVISTA HOLDINGS CORP |
|
|
2020-04-06 |
|
39. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
40. PAYCHEX INC COM |
|
|
2020-04-07 |
|
25. TEXAS INSTRS INC COM |
|
|
2020-04-07 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-17 |
2020-04-08 |
|
632. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
5. HOME DEPOT INC COM |
|
2017-06-19 |
2020-04-13 |
|
2. LOCKHEED MARTIN CORP |
|
2018-11-30 |
2020-04-13 |
|
15. MCDONALDS CORP COM |
|
2018-10-26 |
2020-04-13 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
|
2020-04-13 |
|
23. TEXAS INSTRS INC COM |
|
|
2020-04-13 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
12. CARTER'S INC |
|
|
2020-04-14 |
|
3. STRYKER CORP |
|
2020-03-19 |
2020-04-14 |
|
13. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
9. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-04-15 |
|
6. CARTER'S INC |
|
|
2020-04-15 |
|
24. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
45. SCHWAB CHARLES CORP NEW |
|
|
2020-04-15 |
|
7. CARTER'S INC |
|
2020-01-14 |
2020-04-17 |
|
2. DEXCOM INC |
|
2019-04-17 |
2020-04-17 |
|
6. GALLAGHER ARTHUR J & CO |
|
2019-04-17 |
2020-04-17 |
|
4. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-30 |
2020-04-17 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-17 |
2020-04-20 |
|
13. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-17 |
2020-04-28 |
|
6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-17 |
2020-04-28 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-04-28 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-30 |
2020-04-28 |
|
35. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
6. 3M COMPANY COM |
|
2020-03-04 |
2020-04-29 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-30 |
2020-04-29 |
|
32. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-30 |
|
11. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-05-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-01 |
|
3. LOCKHEED MARTIN CORP |
|
2014-10-14 |
2020-05-04 |
|
5. PROCTER & GAMBLE CO |
|
2018-12-18 |
2020-05-04 |
|
23. US BANCORP DEL COM NEW |
|
2011-09-09 |
2020-05-04 |
|
.308 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-05 |
|
48. ON SEMICONDUCTOR CORPORATION |
|
|
2020-05-05 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-05-05 |
|
351. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-17 |
2020-05-08 |
|
40. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-17 |
2020-05-08 |
|
66. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
|
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-17 |
2020-05-11 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
|
2020-05-11 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2020-05-12 |
|
3. AUTOZONE INC |
|
2018-10-12 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
7. DOLLAR GENERAL CORP |
|
2019-09-25 |
2020-05-12 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-14 |
|
49. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-05-15 |
|
3. BECTON DICKINSON & CO |
|
|
2020-05-18 |
|
31. MICRON TECHNOLOGY INC |
|
|
2020-05-18 |
|
4. RPM INTERNATIONAL INC |
|
2019-04-17 |
2020-05-18 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
29. YUM CHINA HOLDINGS INC -W/I |
|
|
2020-05-18 |
|
8. UMB FINL CORP |
|
2019-04-17 |
2020-05-19 |
|
15. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
57. CITIGROUP INC |
|
|
2020-05-21 |
|
21. HERSHEY FOODS CORP COM |
|
2019-07-08 |
2020-05-21 |
|
18. WASTE MANAGEMENT INC |
|
2018-08-13 |
2020-05-21 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-05-22 |
|
7. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
9. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-22 |
|
43. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
21. WASTE MANAGEMENT INC |
|
|
2020-05-22 |
|
61. CITIGROUP INC |
|
2019-12-13 |
2020-05-26 |
|
28. HERSHEY FOODS CORP COM |
|
|
2020-05-26 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2020-05-26 |
|
38. WASTE MANAGEMENT INC |
|
2018-03-12 |
2020-05-26 |
|
65. AIA GROUP LTD SPONSORED ADR |
|
2019-04-30 |
2020-05-27 |
|
1756.044 AQR LONG-SHORT EQUITY-I |
|
2018-05-21 |
2020-05-27 |
|
10. CULLEN FROST BANKERS INC |
|
|
2020-05-27 |
|
1266.902 GOTHAM ABSOLUTE RETURN-INS |
|
2018-05-21 |
2020-05-27 |
|
7. GLOBUS MEDICAL INC A |
|
|
2020-05-27 |
|
1736.974 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
2428.028 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-21 |
2020-05-27 |
|
1537.946 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
11. FISERV INC |
|
2019-04-17 |
2020-05-28 |
|
7. MERIT MEDICAL SYSTEMS |
|
|
2020-05-28 |
|
94. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-30 |
2020-05-29 |
|
18. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
14. MERIT MEDICAL SYSTEMS |
|
|
2020-06-01 |
|
35. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-06-01 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-17 |
2020-06-01 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
8. MERIT MEDICAL SYSTEMS |
|
|
2020-06-02 |
|
89. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-30 |
2020-06-02 |
|
8. FISERV INC |
|
2019-04-17 |
2020-06-03 |
|
1. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
33. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
5. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-05 |
|
26. DENTSPLY SIRONA INC |
|
2019-04-17 |
2020-06-08 |
|
4. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
16. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
139. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-30 |
2020-06-08 |
|
3. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
11. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-08 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2019-04-17 |
2020-06-08 |
|
11. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-06-08 |
|
57. CITIZENS FINANCIAL GROUP |
|
2016-11-01 |
2020-06-11 |
|
6. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-06-11 |
|
41. US BANCORP DEL COM NEW |
|
2019-07-23 |
2020-06-11 |
|
10. FISERV INC |
|
|
2020-06-12 |
|
4. FISERV INC |
|
2019-04-17 |
2020-06-12 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
2. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
38. AMERICAN ELECTRIC POWER INC |
|
|
2020-06-16 |
|
8. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-16 |
|
72. CITIZENS FINANCIAL GROUP |
|
2020-01-24 |
2020-06-16 |
|
42. CITIZENS FINANCIAL GROUP |
|
|
2020-06-16 |
|
30. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
27. J P MORGAN CHASE & CO COM |
|
2011-11-18 |
2020-06-16 |
|
63. US BANCORP DEL COM NEW |
|
|
2020-06-16 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
3. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
99. CITIZENS FINANCIAL GROUP |
|
|
2020-06-17 |
|
31. J P MORGAN CHASE & CO COM |
|
2016-01-19 |
2020-06-17 |
|
398. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-04-30 |
2020-06-23 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
13. AIRBUS SE ADR |
|
2019-04-30 |
2020-06-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-30 |
2020-06-23 |
|
23. DANONE SPONS ADR |
|
2019-04-30 |
2020-06-23 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-30 |
2020-06-23 |
|
3. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
22. FANUC CORP ADR |
|
2019-04-30 |
2020-06-23 |
|
42. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-30 |
2020-06-23 |
|
11. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-30 |
2020-06-23 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-30 |
2020-06-23 |
|
45. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-30 |
2020-06-23 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
36. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
3. SAP SE SPONSORED ADR |
|
2019-04-30 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-30 |
2020-06-23 |
|
3. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-30 |
2020-06-23 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-24 |
|
4. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
17. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
10. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-17 |
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
20. PROGRESSIVE CORP OHIO |
|
|
2020-06-25 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-17 |
2020-06-25 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-17 |
2020-06-25 |
|
42. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-06-26 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-17 |
2020-06-26 |
|
41. SCHNEIDER ELECTRIC SE |
|
2019-04-17 |
2020-06-26 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-07 |
2020-06-29 |
|
13. AMERICAN WATER WORKS CO INC |
|
2016-02-04 |
2020-06-29 |
|
103. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
|
2020-06-29 |
|
24. REINSURANCE GROUP OF AMERICA |
|
|
2020-06-29 |
|
33. SCHNEIDER ELECTRIC SE |
|
|
2020-06-29 |
|
9. SCHNEIDER ELECTRIC SE |
|
2019-04-17 |
2020-06-29 |
|
11. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
41. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2016-03-31 |
2020-06-30 |
|
8. EXTRA SPACE STORAGE INC |
|
|
2020-06-30 |
|
4. MCDONALDS CORP COM |
|
2015-10-28 |
2020-06-30 |
|
21. TRUIST FINANCIAL CORP |
|
|
2020-06-30 |
|
22. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-06-30 |
|
35. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-07-01 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-07-01 |
|
20. ABB LTD SPONSORED ADR |
|
|
2020-07-02 |
|
17. WR BERKLEY CORP |
|
|
2020-07-02 |
|
36. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
92. METLIFE INC COM |
|
|
2020-07-02 |
|
12. METLIFE INC COM |
|
2019-04-17 |
2020-07-02 |
|
9. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-02 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-02 |
|
15. MICROSOFT CORP |
|
|
2020-07-06 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-06 |
|
6. MERIT MEDICAL SYSTEMS |
|
|
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
|
2020-07-07 |
|
6. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-17 |
2020-07-07 |
|
16. LILLY ELI & CO |
|
2018-07-09 |
2020-07-08 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-08 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-17 |
2020-07-09 |
|
40. DEUTSCHE POST AG SPON ADR |
|
2019-04-30 |
2020-07-13 |
|
14. SAP SE SPONSORED ADR |
|
2019-04-30 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
8. SERVICE NOW INC |
|
2019-04-17 |
2020-07-13 |
|
6. 3M COMPANY COM |
|
|
2020-07-20 |
|
13. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-20 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-23 |
|
20. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
41. BANK OF AMERICA CORP |
|
2017-08-22 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
18. TRUIST FINANCIAL CORP |
|
|
2020-07-24 |
|
4. APTARGROUP INC |
|
|
2020-07-27 |
|
30. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-30 |
2020-07-27 |
|
29. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-24 |
2020-07-27 |
|
73. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
1386.053 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
|
2020-07-29 |
|
2837.526 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-21 |
2020-07-29 |
|
86.372 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-29 |
|
36.507 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-07-29 |
|
135. BANK OF AMERICA CORP |
|
2017-05-02 |
2020-07-29 |
|
45.826 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-05-21 |
2020-07-29 |
|
44. OMNICOM GROUP INC |
|
|
2020-07-29 |
|
41. ROCHE HOLDINGS LTD ADR |
|
2019-04-30 |
2020-07-29 |
|
.062 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-30 |
2020-07-30 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-03 |
|
41. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-17 |
2020-08-03 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-08-03 |
|
31. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2020-08-04 |
|
81. DANONE SPONS ADR |
|
2019-04-30 |
2020-08-04 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-04 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-08-05 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-08-05 |
|
57. BAXTER INTERNATIONAL INC |
|
|
2020-08-06 |
|
37. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-08-06 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-17 |
2020-08-06 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-08-06 |
|
24. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
92. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
183. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-30 |
2020-08-21 |
|
24. AMPHENOL CORP NEW CL A |
|
|
2020-08-24 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
6. XILINX INC COM |
|
|
2020-08-26 |
|
5. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
3. XILINX INC COM |
|
|
2020-08-28 |
|
4. APTARGROUP INC |
|
2019-11-19 |
2020-08-31 |
|
20. CIGNA CORP |
|
2020-03-27 |
2020-08-31 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-08-31 |
|
11. ESSEX PPTY TR INC REIT |
|
2019-08-07 |
2020-08-31 |
|
21. GENERAL DYNAMICS CORP |
|
2019-10-03 |
2020-08-31 |
|
21. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-08-31 |
|
3. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
8. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-09-01 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-09-01 |
|
54. CONOCOPHILLIPS |
|
|
2020-09-03 |
|
14. ON SEMICONDUCTOR CORPORATION |
|
2019-11-18 |
2020-09-03 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-09-03 |
|
41. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-09-03 |
|
12. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-09-03 |
|
1. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-09-03 |
|
1. XYLEM INC |
|
2020-05-06 |
2020-09-03 |
|
7. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-09-04 |
|
10. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-09-04 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-17 |
2020-09-08 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-09-11 |
|
7. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-09-11 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-09-11 |
|
80. CONOCOPHILLIPS |
|
|
2020-09-15 |
|
15. MERIT MEDICAL SYSTEMS |
|
|
2020-09-15 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-17 |
2020-09-17 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-17 |
2020-09-18 |
|
4. OMNICOM GROUP INC |
|
2020-06-17 |
2020-09-18 |
|
50. OMNICOM GROUP INC |
|
|
2020-09-18 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-09-18 |
|
14. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-09-18 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-17 |
2020-09-22 |
|
11. GLOBUS MEDICAL INC A |
|
|
2020-09-22 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-17 |
2020-09-22 |
|
76. CVS CAREMARK CORP |
|
|
2020-09-24 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-09-29 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-10-01 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-10-02 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-17 |
2020-10-07 |
|
8. LINDSAY CORPORATION |
|
|
2020-10-07 |
|
20. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-10-07 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-17 |
2020-10-07 |
|
7. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-10-08 |
|
.104 SCHWAB CHARLES CORP NEW |
|
2019-10-02 |
2020-10-09 |
|
46.259 SCHWAB CHARLES CORP NEW |
|
|
2020-10-09 |
|
36.741 SCHWAB CHARLES CORP NEW |
|
|
2020-10-09 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-04-17 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-17 |
2020-10-12 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
143. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-10-21 |
|
20. THE TRAVELERS COS INC |
|
2019-04-17 |
2020-10-22 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
10. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-17 |
2020-10-23 |
|
3. XYLEM INC |
|
2020-05-06 |
2020-10-23 |
|
25. ON SEMICONDUCTOR CORPORATION |
|
|
2020-10-26 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-10-26 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-17 |
2020-10-26 |
|
738. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-30 |
2020-10-27 |
|
215. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-27 |
|
8. HONEYWELL INTL INC |
|
2015-01-13 |
2020-10-29 |
|
1. IDEXX LABS INC COM |
|
2019-04-17 |
2020-10-29 |
|
80. PFIZER INC COM |
|
|
2020-10-29 |
|
8. PROCTER & GAMBLE CO |
|
2018-12-18 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-29 |
|
4. GRACO INC |
|
2020-04-15 |
2020-10-30 |
|
28. HONEYWELL INTL INC |
|
|
2020-10-30 |
|
57. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
9. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-11-02 |
|
3. XYLEM INC |
|
2020-05-06 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
59. DROPBOX INC-CLASS A |
|
|
2020-11-03 |
|
4. SPLUNK INC |
|
2019-04-17 |
2020-11-03 |
|
20. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-11-04 |
|
5. ALIGN TECHNOLOGY INC |
|
|
2020-11-04 |
|
28. AMETEK INC NEW |
|
2019-04-17 |
2020-11-04 |
|
11. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-11-04 |
|
51. AMPHENOL CORP NEW CL A |
|
|
2020-11-04 |
|
35. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-11-04 |
|
15. APPLIED MATERIALS INC |
|
|
2020-11-04 |
|
4. APTARGROUP INC |
|
2020-01-02 |
2020-11-04 |
|
29. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2020-11-04 |
|
12. AVALONBAY COMMUNITIES INC REIT |
|
|
2020-11-04 |
|
51. AZEK CO INC/THE |
|
|
2020-11-04 |
|
6. BAXTER INTERNATIONAL INC |
|
2020-08-05 |
2020-11-04 |
|
143. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
|
2020-11-04 |
|
305. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2020-11-04 |
|
15. WR BERKLEY CORP |
|
2020-09-09 |
2020-11-04 |
|
37. BIOMARIN PHARMACEUTICAL INC |
|
|
2020-11-04 |
|
31. BOSTON PPTYS INC REIT |
|
|
2020-11-04 |
|
11. CBRE GROUP INC |
|
2020-07-24 |
2020-11-04 |
|
29. CAL MAINE FOODS INC NEW |
|
|
2020-11-04 |
|
137. CAL MAINE FOODS INC NEW |
|
|
2020-11-04 |
|
16. CALAVO GROWERS INC |
|
|
2020-11-04 |
|
41. CALIFORNIA WTR SVC GROUP |
|
|
2020-11-04 |
|
20. CELANESE CORP |
|
|
2020-11-04 |
|
4. CHIPOTLE MEXICAN GRIL CL A |
|
|
2020-11-04 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-11-04 |
|
29. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-11-04 |
|
9. COOPER COS INC NEW |
|
2019-04-17 |
2020-11-04 |
|
2. COOPER COS INC NEW |
|
2020-07-02 |
2020-11-04 |
|
4. COSTAR GROUP INC |
|
|
2020-11-04 |
|
33. D R HORTON INC |
|
|
2020-11-04 |
|
80. DENTSPLY SIRONA INC |
|
|
2020-11-04 |
|
186. DENTSPLY SIRONA INC |
|
|
2020-11-04 |
|
6. DEXCOM INC |
|
|
2020-11-04 |
|
3. DEXCOM INC |
|
|
2020-11-04 |
|
42. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-11-04 |
|
44. DROPBOX INC-CLASS A |
|
|
2020-11-04 |
|
59. DROPBOX INC-CLASS A |
|
|
2020-11-04 |
|
50. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
457. E.ON SE ADR |
|
2019-04-30 |
2020-11-04 |
|
55. EQUITY COMMONWEALTH |
|
2019-04-17 |
2020-11-04 |
|
368. EQUITY COMMONWEALTH |
|
|
2020-11-04 |
|
32. ESSENTIAL UTILITIES INC |
|
|
2020-11-04 |
|
50. ESSENTIAL UTILITIES INC |
|
|
2020-11-04 |
|
25. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-11-04 |
|
34. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-11-04 |
|
11. ESSEX PPTY TR INC REIT |
|
|
2020-11-04 |
|
10. ETSY INC |
|
|
2020-11-04 |
|
17. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-04 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
|
2020-11-04 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2019-04-17 |
2020-11-04 |
|
4. FORTINET INC |
|
2020-03-17 |
2020-11-04 |
|
28. FORTINET INC |
|
2019-04-17 |
2020-11-04 |
|
25. GALLAGHER ARTHUR J & CO |
|
2019-04-17 |
2020-11-04 |
|
27. GLOBAL PAYMENTS INC-W/I |
|
|
2020-11-04 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-11-04 |
|
27. GLOBUS MEDICAL INC A |
|
|
2020-11-04 |
|
5. GRACO INC |
|
2020-04-15 |
2020-11-04 |
|
50. HEALTHCARE REALTY TRUST REIT |
|
|
2020-11-04 |
|
45. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-11-04 |
|
83. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-11-04 |
|
7. HUBSPOT INC |
|
2020-06-25 |
2020-11-04 |
|
18. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-04 |
|
4. ICU MED INC |
|
2020-05-11 |
2020-11-04 |
|
22. ICU MED INC |
|
|
2020-11-04 |
|
16. IDACORP INC COM |
|
2020-10-19 |
2020-11-04 |
|
12. IDEXX LABS INC COM |
|
|
2020-11-04 |
|
7. INSULET CORP |
|
|
2020-11-04 |
|
18. LINDSAY CORPORATION |
|
|
2020-11-04 |
|
5. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-11-04 |
|
8. MSCI INC |
|
|
2020-11-04 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2020-11-04 |
|
12. MASIMO CORPORATION |
|
|
2020-11-04 |
|
86. MERIT MEDICAL SYSTEMS |
|
|
2020-11-04 |
|
75. METLIFE INC COM |
|
|
2020-11-04 |
|
33. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-11-04 |
|
16. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-11-04 |
|
3. METTLER TOLEDO INTL INC |
|
2019-04-17 |
2020-11-04 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-11-04 |
|
16. MICROCHIP TECHNOLOGY INC |
|
|
2020-11-04 |
|
17. MICROCHIP TECHNOLOGY INC |
|
|
2020-11-04 |
|
4. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-11-04 |
|
33. MISSION PRODUCE INC |
|
2020-10-02 |
2020-11-04 |
|
10. MONGODB INC |
|
|
2020-11-04 |
|
353. MUELLER WATER PRODUCTS INC SER A |
|
|
2020-11-04 |
|
15. NCR CORP |
|
|
2020-11-04 |
|
52. NCR CORP |
|
|
2020-11-04 |
|
17. NICE LTD |
|
2019-04-17 |
2020-11-04 |
|
18. NORTHERN TRUST CORP |
|
|
2020-11-04 |
|
69. NORTHERN TRUST CORP |
|
|
2020-11-04 |
|
10. O REILLY AUTOMOTIVE INC |
|
|
2020-11-04 |
|
18. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-11-04 |
|
36. PERNOD RICARD SA UNSPONSORED ADR |
|
|
2020-11-04 |
|
33. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2020-11-04 |
|
23. QUEST DIAGNOSTICS INC |
|
|
2020-11-04 |
|
35. RPM INTERNATIONAL INC |
|
2019-04-17 |
2020-11-04 |
|
4. RBC BEARINGS INC |
|
2020-10-20 |
2020-11-04 |
|
10. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-11-04 |
|
9. RINGCENTRAL INC-CLASS A |
|
|
2020-11-04 |
|
6. ROCKWELL INTL CORP NEW COM |
|
|
2020-11-04 |
|
10. ROCKWELL INTL CORP NEW COM |
|
2019-04-17 |
2020-11-04 |
|
13. ROKU INC |
|
2020-11-03 |
2020-11-04 |
|
25. ROSS STORES INC |
|
|
2020-11-04 |
|
8. ROSS STORES INC |
|
2020-03-25 |
2020-11-04 |
|
62. SJW GROUP |
|
|
2020-11-04 |
|
21. SJW GROUP |
|
2019-04-17 |
2020-11-04 |
|
18. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-11-04 |
|
30. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-11-04 |
|
24. SANDERSON FARMS INC |
|
2019-04-17 |
2020-11-04 |
|
36. SANDERSON FARMS INC |
|
|
2020-11-04 |
|
113. SCHWAB CHARLES CORP NEW |
|
|
2020-11-04 |
|
43. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-11-04 |
|
20. SEAGEN INC |
|
|
2020-11-04 |
|
92. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-11-04 |
|
92. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-11-04 |
|
21. SPLUNK INC |
|
|
2020-11-04 |
|
3. SPLUNK INC |
|
2020-03-17 |
2020-11-04 |
|
10. SQUARE INC - A |
|
|
2020-11-04 |
|
23. SUN CMNTYS INC |
|
|
2020-11-04 |
|
69. SYNCHRONY FINANCIAL |
|
|
2020-11-04 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-11-04 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2019-04-17 |
2020-11-04 |
|
85. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
20. TOWNE BANK |
|
2020-03-10 |
2020-11-04 |
|
45. TRADEWEB MARKETS INC-CLASS A |
|
|
2020-11-04 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-04 |
|
7. TRANSDIGM GROUP INC |
|
|
2020-11-04 |
|
28. TRANSUNION |
|
|
2020-11-04 |
|
63. THE TRAVELERS COS INC |
|
|
2020-11-04 |
|
43. THE TRAVELERS COS INC |
|
|
2020-11-04 |
|
9. TWILIO INC - A |
|
|
2020-11-04 |
|
8. TWILIO INC - A |
|
|
2020-11-04 |
|
9. UMB FINL CORP |
|
2020-06-19 |
2020-11-04 |
|
9. UMB FINL CORP |
|
2019-04-17 |
2020-11-04 |
|
39. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2020-11-04 |
|
32. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
|
2020-11-04 |
|
1. ULTA BEAUTY INC |
|
2020-03-25 |
2020-11-04 |
|
11. ULTA BEAUTY INC |
|
2019-04-17 |
2020-11-04 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-11-04 |
|
207. VALLEY NATIONAL BANCORP |
|
|
2020-11-04 |
|
5. VARIAN MED SYS INC COM |
|
|
2020-11-04 |
|
15. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
|
2020-11-04 |
|
24. XILINX INC COM |
|
|
2020-11-04 |
|
11. ZENDESK INC |
|
|
2020-11-04 |
|
41. ZENDESK INC |
|
|
2020-11-04 |
|
9. EVEREST RE GROUP LTD |
|
|
2020-11-04 |
|
17. ICON PLC SEDOL B94G471 |
|
2019-04-17 |
2020-11-04 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
|
2020-11-04 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2019-04-17 |
2020-11-04 |
|
20. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-17 |
2020-11-04 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-11-04 |
|
4. WHITE MOUNTAINS INSURANCE GRP |
|
2020-07-06 |
2020-11-04 |
|
66. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-11-04 |
|
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-11-04 |
|
30. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-11-04 |
|
62. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-11-04 |
|
643. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
20. CHURCH & DWIGHT INC |
|
|
2020-11-23 |
|
28. REALTY INCOME CORP COM |
|
|
2020-11-23 |
|
1384.814 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-11-24 |
|
105.951 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-05-21 |
2020-11-24 |
|
70.239 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-05-21 |
2020-11-24 |
|
47. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-30 |
2020-11-24 |
|
37. REALTY INCOME CORP COM |
|
|
2020-11-25 |
|
38. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-11-25 |
|
2. XCEL ENERGY INC COM |
|
2020-06-17 |
2020-11-25 |
|
.909 VIATRIS INC-W/I |
|
2014-07-02 |
2020-11-27 |
|
204. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
11. VIATRIS INC-W/I |
|
|
2020-11-30 |
|
25. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-30 |
2020-12-01 |
|
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
64. FANUC CORP ADR |
|
2019-04-30 |
2020-12-02 |
|
128. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-30 |
2020-12-04 |
|
84. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-30 |
2020-12-07 |
|
34. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
18. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
1. AMGEN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-12-11 |
|
90. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
51. ABBOTT LABORATORIES INC |
|
|
2020-12-18 |
|
41. ABBOTT LABORATORIES INC |
|
2020-09-24 |
2020-12-18 |
|
16. ABBVIE INC |
|
|
2020-12-18 |
|
36. ABBVIE INC |
|
|
2020-12-18 |
|
48. ABBVIE INC |
|
|
2020-12-18 |
|
42. ACTIVISION BLIZZARD INC |
|
|
2020-12-18 |
|
49. ACTIVISION BLIZZARD INC |
|
|
2020-12-18 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-06-17 |
2020-12-18 |
|
22. AIR PRODUCTS & CHEMICALS INC |
|
|
2020-12-18 |
|
18. AIR PRODUCTS & CHEMICALS INC |
|
|
2020-12-18 |
|
28. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2020-12-18 |
|
28. ALLSTATE CORP |
|
|
2020-12-18 |
|
49. ALLSTATE CORP |
|
2019-02-26 |
2020-12-18 |
|
35. AMERICAN WATER WORKS CO INC |
|
|
2020-12-18 |
|
2. AMERICAN WATER WORKS CO INC |
|
2020-06-17 |
2020-12-18 |
|
40. AMERICAN WATER WORKS CO INC |
|
2016-02-04 |
2020-12-18 |
|
29. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2020-12-18 |
|
27. AMERIPRISE FINANCIAL INC |
|
|
2020-12-18 |
|
32. AMERIPRISE FINANCIAL INC |
|
|
2020-12-18 |
|
27. AMGEN INC |
|
|
2020-12-18 |
|
15. AMGEN INC |
|
2018-01-11 |
2020-12-18 |
|
32. APPLE INC |
|
|
2020-12-18 |
|
3. AUTOZONE INC |
|
2018-10-12 |
2020-12-18 |
|
318. BANK OF AMERICA CORP |
|
|
2020-12-18 |
|
9. BANK OF AMERICA CORP |
|
2020-06-17 |
2020-12-18 |
|
289. BANK OF AMERICA CORP |
|
|
2020-12-18 |
|
58. BERRY GLOBAL GROUP INC |
|
2020-12-10 |
2020-12-18 |
|
25. BEST BUY INC |
|
2020-11-25 |
2020-12-18 |
|
4. BLACKROCK INC |
|
2020-07-24 |
2020-12-18 |
|
9. BLACKROCK INC |
|
|
2020-12-18 |
|
38. BRISTOL MYERS SQUIBB CO |
|
2020-05-21 |
2020-12-18 |
|
64. BRISTOL MYERS SQUIBB CO |
|
|
2020-12-18 |
|
8. BROADCOM INC |
|
2020-06-16 |
2020-12-18 |
|
9. BROADCOM INC |
|
2020-06-17 |
2020-12-18 |
|
34. CDW CORP/DE |
|
|
2020-12-18 |
|
10. CACI INTL INC CL A |
|
2020-05-26 |
2020-12-18 |
|
9. CHARTER COMMUNICATIONS INC-A |
|
|
2020-12-18 |
|
25. CHEVRON CORPORATION |
|
2018-06-28 |
2020-12-18 |
|
10. CHEVRON CORPORATION |
|
2020-03-13 |
2020-12-18 |
|
15. CHEVRON CORPORATION |
|
2020-03-17 |
2020-12-18 |
|
52. CHEVRON CORPORATION |
|
|
2020-12-18 |
|
44. CHURCH & DWIGHT INC |
|
|
2020-12-18 |
|
95. CISCO SYS INC COM |
|
|
2020-12-18 |
|
14. CLOROX CO |
|
|
2020-12-18 |
|
165. COMCAST CORPORATION CL A |
|
|
2020-12-18 |
|
41. COMCAST CORPORATION CL A |
|
|
2020-12-18 |
|
164. COMCAST CORPORATION CL A |
|
|
2020-12-18 |
|
18. CROWN CASTLE INTL CORP |
|
2019-09-06 |
2020-12-18 |
|
1. CROWN CASTLE INTL CORP |
|
2020-06-17 |
2020-12-18 |
|
19. CROWN CASTLE INTL CORP |
|
2020-02-13 |
2020-12-18 |
|
76. D R HORTON INC |
|
|
2020-12-18 |
|
15. DOLLAR GENERAL CORP |
|
2019-09-25 |
2020-12-18 |
|
26. DOVER CORP COM |
|
2020-05-21 |
2020-12-18 |
|
44. DOVER CORP COM |
|
2020-05-26 |
2020-12-18 |
|
47. EMERSON ELEC CO COM |
|
2020-03-13 |
2020-12-18 |
|
68. EMERSON ELEC CO COM |
|
2020-03-06 |
2020-12-18 |
|
12. ESSEX PPTY TR INC REIT |
|
2018-02-23 |
2020-12-18 |
|
27. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-12-18 |
|
47. EVERSOURCE ENERGY |
|
|
2020-12-18 |
|
32. EXTRA SPACE STORAGE INC |
|
2014-11-18 |
2020-12-18 |
|
2. FMC CORPORATION NEW |
|
2020-06-17 |
2020-12-18 |
|
50. FMC CORPORATION NEW |
|
|
2020-12-18 |
|
58. FMC CORPORATION NEW |
|
|
2020-12-18 |
|
9. GENERAL DYNAMICS CORP |
|
2020-03-13 |
2020-12-18 |
|
21. GENERAL DYNAMICS CORP |
|
2019-09-30 |
2020-12-18 |
|
44. GENERAL MILLS INC COM |
|
2020-05-26 |
2020-12-18 |
|
27. HOME DEPOT INC COM |
|
|
2020-12-18 |
|
13. HOME DEPOT INC COM |
|
|
2020-12-18 |
|
36. HONEYWELL INTL INC |
|
|
2020-12-18 |
|
1. HONEYWELL INTL INC |
|
2020-06-17 |
2020-12-18 |
|
21. HUBBELL INC |
|
2020-09-03 |
2020-12-18 |
|
39. HUBBELL INC |
|
|
2020-12-18 |
|
128. INTEL CORP |
|
|
2020-12-18 |
|
107. INTEL CORP |
|
|
2020-12-18 |
|
124. INTERPUBLIC GROUP COS INC COM |
|
|
2020-12-18 |
|
141. INTERPUBLIC GROUP COS INC COM |
|
|
2020-12-18 |
|
177. INVITATION HOMES INC |
|
|
2020-12-18 |
|
79. J P MORGAN CHASE & CO COM |
|
|
2020-12-18 |
|
89. J P MORGAN CHASE & CO COM |
|
|
2020-12-18 |
|
7. JOHNSON & JOHNSON COM |
|
2020-05-21 |
2020-12-18 |
|
21. JOHNSON & JOHNSON COM |
|
|
2020-12-18 |
|
25. JOHNSON & JOHNSON COM |
|
|
2020-12-18 |
|
32. KANSAS CITY SOUTHERN |
|
|
2020-12-18 |
|
29. KIMBERLY-CLARK CORP COM |
|
|
2020-12-18 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2020-02-10 |
2020-12-18 |
|
9. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2020-12-18 |
|
5. LILLY ELI & CO |
|
2020-03-13 |
2020-12-18 |
|
23. LILLY ELI & CO |
|
2018-10-15 |
2020-12-18 |
|
19. LILLY ELI & CO |
|
|
2020-12-18 |
|
3. LILLY ELI & CO |
|
2020-03-17 |
2020-12-18 |
|
13. LOCKHEED MARTIN CORP |
|
|
2020-12-18 |
|
4. LOCKHEED MARTIN CORP |
|
|
2020-12-18 |
|
7. LOCKHEED MARTIN CORP |
|
|
2020-12-18 |
|
16. M&T BK CORP |
|
2019-01-09 |
2020-12-18 |
|
9. M&T BK CORP |
|
2020-01-24 |
2020-12-18 |
|
7. MARSH & MCLENNAN COS INC COM |
|
2020-03-10 |
2020-12-18 |
|
29. MARSH & MCLENNAN COS INC COM |
|
2019-02-25 |
2020-12-18 |
|
30. MARSH & MCLENNAN COS INC COM |
|
2019-05-20 |
2020-12-18 |
|
21. MCDONALDS CORP COM |
|
|
2020-12-18 |
|
67. MERCK & CO INC |
|
|
2020-12-18 |
|
61. MERCK & CO INC |
|
|
2020-12-18 |
|
15. MICROSOFT CORP |
|
2020-04-07 |
2020-12-18 |
|
27. MICROSOFT CORP |
|
2018-10-26 |
2020-12-18 |
|
70. MONDELEZ INTERNATIONAL |
|
2019-05-09 |
2020-12-18 |
|
71. MORGAN STANLEY |
|
|
2020-12-18 |
|
58. MORGAN STANLEY |
|
2020-01-28 |
2020-12-18 |
|
25. MOTOROLA SOLUTIONS INC |
|
|
2020-12-18 |
|
28. MOTOROLA SOLUTIONS INC |
|
|
2020-12-18 |
|
6. NASDAQ INC |
|
|
2020-12-18 |
|
29. NASDAQ INC |
|
|
2020-12-18 |
|
36. NASDAQ INC |
|
2019-09-17 |
2020-12-18 |
|
4. NEXTERA ENERGY INC |
|
2020-06-17 |
2020-12-18 |
|
84. NEXTERA ENERGY INC |
|
|
2020-12-18 |
|
8. NORTHROP GRUMMAN CORPORATION |
|
2017-07-14 |
2020-12-18 |
|
1. PEPSICO INC COM |
|
2020-06-17 |
2020-12-18 |
|
33. PEPSICO INC COM |
|
|
2020-12-18 |
|
33. PEPSICO INC COM |
|
|
2020-12-18 |
|
96. PFIZER INC COM |
|
|
2020-12-18 |
|
24. PHILIP MORRIS INTERNAT-W/I |
|
2019-09-30 |
2020-12-18 |
|
11. PHILIP MORRIS INTERNAT-W/I |
|
|
2020-12-18 |
|
27. PRICE T ROWE GROUP INC COM |
|
|
2020-12-18 |
|
35. PRICE T ROWE GROUP INC COM |
|
2019-08-08 |
2020-12-18 |
|
2282.443 T ROWE PRICE GROWTH STOCK FUND |
|
2016-04-15 |
2020-12-18 |
|
2. PROCTER & GAMBLE CO |
|
2020-06-17 |
2020-12-18 |
|
70. PROCTER & GAMBLE CO |
|
|
2020-12-18 |
|
76. PROCTER & GAMBLE CO |
|
|
2020-12-18 |
|
100. QUANTA SVCS INC |
|
|
2020-12-18 |
|
13. S&P GLOBAL INC |
|
2016-07-08 |
2020-12-18 |
|
48. TARGET CORP |
|
|
2020-12-18 |
|
43. TARGET CORP |
|
|
2020-12-18 |
|
59. TC ENERGY CORPORATION SEDOL BJMY6F9 |
|
|
2020-12-18 |
|
11. THERMO ELECTRON CORP COM |
|
2020-08-06 |
2020-12-18 |
|
102. TOTAL FINA S A |
|
|
2020-12-18 |
|
33. TOTAL FINA S A |
|
2020-03-02 |
2020-12-18 |
|
30. TOTAL FINA S A |
|
|
2020-12-18 |
|
74. TOTAL FINA S A |
|
|
2020-12-18 |
|
104. TRUIST FINANCIAL CORP |
|
|
2020-12-18 |
|
112. TRUIST FINANCIAL CORP |
|
2016-05-23 |
2020-12-18 |
|
65. US BANCORP DEL COM NEW |
|
|
2020-12-18 |
|
74. US BANCORP DEL COM NEW |
|
|
2020-12-18 |
|
23. UNITED PARCEL SERVICE INC CL B |
|
2020-10-29 |
2020-12-18 |
|
36. UNITED PARCEL SERVICE INC CL B |
|
|
2020-12-18 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2020-06-17 |
2020-12-18 |
|
9. UNITEDHEALTH GROUP INC COM |
|
2018-12-27 |
2020-12-18 |
|
19. UNITEDHEALTH GROUP INC COM |
|
2017-06-13 |
2020-12-18 |
|
81. VERIZON COMMUNICATIONS COM |
|
|
2020-12-18 |
|
96. VERIZON COMMUNICATIONS COM |
|
|
2020-12-18 |
|
70. VERIZON COMMUNICATIONS COM |
|
2019-09-17 |
2020-12-18 |
|
24. VERIZON COMMUNICATIONS COM |
|
2020-07-29 |
2020-12-18 |
|
40. WEC ENERGY GROUP INC |
|
2009-03-05 |
2020-12-18 |
|
126. WILLIAMS COS INC DEL COM |
|
|
2020-12-18 |
|
57. XCEL ENERGY INC COM |
|
2015-02-26 |
2020-12-18 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-05 |
2020-12-18 |
|
34. EATON CORP PLC SEDOL B8KQN82 |
|
|
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
42. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|