| 1
a |
105. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-05-03 |
2020-01-02 |
| b |
19. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
2. MASTERCARD INC CL A |
|
2019-05-03 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| e |
25. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-05-03 |
2020-01-08 |
|
33. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-01-10 |
|
6. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-13 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
10. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
26. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-05-03 |
2020-01-14 |
|
6. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
75. ROYAL DSM N V SPONSORED ADR |
|
2019-05-03 |
2020-01-15 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-01-16 |
|
11. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-01-17 |
|
6. AMETEK INC NEW |
|
2019-05-03 |
2020-01-17 |
|
20. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-05-03 |
2020-01-17 |
|
6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-13 |
2020-01-17 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-01-17 |
|
3. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-13 |
2020-01-17 |
|
6. EXPERIAN PLC SPON ADR |
|
2019-11-13 |
2020-01-17 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-01-17 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-01-17 |
|
12. V-F CORP |
|
2019-07-25 |
2020-01-17 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-01-17 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-01-21 |
|
6. CACI INTL INC CL A |
|
2019-05-03 |
2020-01-23 |
|
13. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-24 |
|
38. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-27 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
2. MASTERCARD INC CL A |
|
2019-05-03 |
2020-01-27 |
|
25. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-01-27 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-11-13 |
2020-01-27 |
|
7. ALTICE USA INC- A |
|
2019-07-16 |
2020-01-29 |
|
4. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
19. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-05-03 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-01-29 |
|
88. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-01-31 |
|
8. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
32. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
77. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-01-31 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-02-03 |
|
5. ECOLAB INC |
|
2019-05-03 |
2020-02-03 |
|
3. ESSILOR INTL ADR |
|
2019-11-13 |
2020-02-03 |
|
75. ESSILOR INTL ADR |
|
2019-05-03 |
2020-02-03 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-04 |
|
19. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-02-04 |
|
1. NCR CORP |
|
2019-06-20 |
2020-02-04 |
|
35. NCR CORP |
|
2019-09-20 |
2020-02-04 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
23. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
10. LINDSAY CORPORATION |
|
2019-05-03 |
2020-02-05 |
|
11. ICU MED INC |
|
2019-05-03 |
2020-02-06 |
|
1. ICU MED INC |
|
2019-10-30 |
2020-02-06 |
|
6. ALTICE USA INC- A |
|
2020-02-07 |
2020-02-07 |
|
19. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-10 |
|
4. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
26. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
2. APPLE INC |
|
2013-10-23 |
2020-02-11 |
|
4. MICROSOFT CORP |
|
2020-01-21 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2011-06-06 |
2020-02-11 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
2. WATERS CORP |
|
2019-06-20 |
2020-02-12 |
|
12. TRANSUNION |
|
2019-05-03 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-02-14 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-13 |
2020-02-14 |
|
3. ECOLAB INC |
|
2019-05-03 |
2020-02-18 |
|
19. FNF GROUP-W/I |
|
2019-05-03 |
2020-02-18 |
|
4. WATERS CORP |
|
2019-06-20 |
2020-02-18 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-02-18 |
|
2. CACI INTL INC CL A |
|
2019-05-03 |
2020-02-19 |
|
104. E.ON SE ADR |
|
2019-05-03 |
2020-02-19 |
|
77. ROYAL DUTCH SHELL PLC ADR A |
|
2019-05-03 |
2020-02-21 |
|
21. ROYAL DUTCH SHELL PLC ADR A |
|
2019-08-26 |
2020-02-21 |
|
9. MSCI INC |
|
2019-05-03 |
2020-02-24 |
|
1. MSCI INC |
|
2019-11-13 |
2020-02-24 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
59. SENSIENT TECHNOLOGIES CORP |
|
2019-05-03 |
2020-02-25 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-08-26 |
2020-02-25 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
214. AXA SPONSORED ADR |
|
2019-05-03 |
2020-02-28 |
|
367. REPSOL SA SPONSORED ADR |
|
2019-05-03 |
2020-02-28 |
|
203. ROYAL DSM N V SPONSORED ADR |
|
2019-05-03 |
2020-02-28 |
|
20. ADIDAS AG SPONSORED ADR |
|
2019-05-03 |
2020-03-02 |
|
4. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
59. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-03 |
2020-03-04 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-13 |
2020-03-04 |
|
64. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-03 |
2020-03-04 |
|
14. GRACO INC |
|
2019-05-03 |
2020-03-04 |
|
21. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
23. KENNEDY WILSON HOLDINGS INC |
|
2019-05-03 |
2020-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2019-05-03 |
2020-03-04 |
|
29. ROCHE HOLDINGS LTD ADR |
|
2019-05-03 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-03-04 |
|
9. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2013-10-23 |
2020-03-05 |
|
8. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
6. MICROSOFT CORP |
|
2011-06-06 |
2020-03-05 |
|
10. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
102. ORACLE CORP |
|
2019-05-03 |
2020-03-05 |
|
68. PPG INDS INC COM |
|
2019-05-03 |
2020-03-05 |
|
5. UNITED TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-03-05 |
|
3. UNITED TECHNOLOGIES CORP COM |
|
2019-05-03 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-03-05 |
|
24. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-03-05 |
|
13. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
28. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
6. ICU MED INC |
|
2019-08-09 |
2020-03-09 |
|
55. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
13. SIGNATURE BK NEW YORK N Y |
|
2019-05-03 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-03-09 |
|
4. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-03-09 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
20. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-05-03 |
2020-03-10 |
|
6. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
61. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
308. BASF SE SPONSORED ADR |
|
2019-05-03 |
2020-03-11 |
|
17. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-11 |
|
91. EQUITY COMMONWEALTH |
|
2019-11-13 |
2020-03-11 |
|
.236 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
30. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
12. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-11 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-03-11 |
|
356. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
43. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-03-12 |
|
12. TRANSUNION |
|
2019-05-03 |
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-03-13 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
29. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-13 |
|
106. GRANITE CONSTRUCTION INC |
|
2019-05-03 |
2020-03-13 |
|
36. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
88. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
7. TETRA TECH INC NEW COM |
|
2019-08-26 |
2020-03-13 |
|
13. UMB FINL CORP |
|
2019-05-03 |
2020-03-13 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-13 |
2020-03-13 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-05-03 |
2020-03-13 |
|
31. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-03-13 |
|
30. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-05-03 |
2020-03-16 |
|
33. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-16 |
|
62. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-16 |
|
36. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
141. UNUMPROVIDENT CORP COM |
|
2019-08-05 |
2020-03-16 |
|
43. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
27. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
10. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-03-17 |
|
16. MICROSOFT CORP |
|
2011-06-06 |
2020-03-17 |
|
25. NCR CORP |
|
2019-05-09 |
2020-03-17 |
|
13. PALO ALTO NETWORKS INC |
|
2019-05-03 |
2020-03-17 |
|
2. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2020-03-18 |
|
4. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1958. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-05-03 |
2020-03-18 |
|
278. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-05-03 |
2020-03-18 |
|
1. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-11-13 |
2020-03-18 |
|
25. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
46. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
73. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
24. ADIDAS AG SPONSORED ADR |
|
2019-05-03 |
2020-03-19 |
|
61. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-19 |
|
13. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-05-03 |
2020-03-19 |
|
16. ESSENTIAL UTILITIES INC |
|
2019-11-13 |
2020-03-19 |
|
21. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
20. PIONEER NAT RES CO |
|
2019-05-03 |
2020-03-19 |
|
21. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
2. WAYFAIR INC- CLASS A |
|
2019-11-13 |
2020-03-19 |
|
20. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-20 |
|
11. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
263. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
872. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-05-03 |
2020-03-20 |
|
99. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-20 |
|
33. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-03 |
2020-03-20 |
|
23. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
5. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
26. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
39. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
198. MATADOR RESOURCES CO |
|
2019-05-03 |
2020-03-20 |
|
98. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-05-03 |
2020-03-20 |
|
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
26. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
24. UMB FINL CORP |
|
2019-05-03 |
2020-03-23 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
14. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
36. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-24 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-11-13 |
2020-03-24 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-03-24 |
|
105. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-03 |
2020-03-25 |
|
75. MARATHON PETROLEUM CORP |
|
2019-05-03 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-03-25 |
|
30. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-03-25 |
|
1. RESMED INC |
|
2019-11-13 |
2020-03-25 |
|
3. RESMED INC |
|
2019-05-03 |
2020-03-25 |
|
16. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
33. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-03 |
2020-03-25 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-13 |
2020-03-25 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-03-25 |
|
111. BIG LOTS INC |
|
2019-05-03 |
2020-03-26 |
|
90. LTC PPTYS INC COM |
|
2019-05-03 |
2020-03-26 |
|
17. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
16. ECOLAB INC |
|
2019-05-03 |
2020-03-27 |
|
4. MICROSOFT CORP |
|
2011-06-06 |
2020-03-27 |
|
8. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
8. SYSCO CORP COM |
|
2019-05-03 |
2020-03-27 |
|
52. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
30. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
53. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
11. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
6. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-05-03 |
2020-03-31 |
|
2. MSCI INC |
|
2020-03-13 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-03-31 |
|
313. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-03 |
2020-04-01 |
|
18. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-04-02 |
|
61. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-05-03 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-04-02 |
|
14. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-04-03 |
|
50. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.805 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-04-06 |
|
94. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
175. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
54. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
193. CALAMP CORP |
|
2019-05-03 |
2020-04-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-02-26 |
2020-04-08 |
|
52. ESSILOR INTL ADR |
|
2019-05-03 |
2020-04-08 |
|
616. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
6. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-11-13 |
2020-04-08 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
16. CARTER'S INC |
|
2019-11-11 |
2020-04-14 |
|
347. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-05-03 |
2020-04-14 |
|
165. HALLIBURTON CO |
|
2019-05-03 |
2020-04-14 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-14 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-04-14 |
|
18. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
8. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
114. GREAT WESTERN BANCORP INC |
|
2019-05-03 |
2020-04-15 |
|
42. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
19. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
9. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
11. LINDSAY CORPORATION |
|
2019-05-03 |
2020-04-17 |
|
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-03 |
2020-04-17 |
|
54. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-04-20 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-20 |
|
18. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
7. XILINX INC COM |
|
2019-12-16 |
2020-04-23 |
|
18. BARNES GROUP INC |
|
2019-05-03 |
2020-04-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
5943. SCHWAB US REIT ETF |
|
2019-05-03 |
2020-04-24 |
|
152. SCHWAB US REIT ETF |
|
2019-11-13 |
2020-04-24 |
|
27. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-04-27 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-05-03 |
2020-04-28 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-04-28 |
|
118. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-05-03 |
2020-04-28 |
|
1. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-11-13 |
2020-04-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-04-28 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-03 |
2020-04-28 |
|
49. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-05-03 |
2020-04-29 |
|
8. 3M COMPANY COM |
|
2019-05-03 |
2020-04-29 |
|
18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
43. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-04-30 |
|
15. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
.728 BECTON DICKINSON & CO |
|
2019-05-03 |
2020-05-05 |
|
31. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-05-05 |
|
67. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-05-05 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-05-05 |
|
347. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.31 UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-05-07 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-11-13 |
2020-05-08 |
|
2. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-11-13 |
2020-05-08 |
|
52. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-05-03 |
2020-05-08 |
|
92. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-05-03 |
2020-05-11 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-05-11 |
|
3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
3. DEXCOM INC |
|
2019-05-03 |
2020-05-12 |
|
125. UNILEVER N V N Y SHS NEW |
|
2019-05-03 |
2020-05-12 |
|
1. UNILEVER N V N Y SHS NEW |
|
2019-11-13 |
2020-05-12 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
59. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
3. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
42. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
5. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
39. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-05-03 |
2020-05-19 |
|
9. LHC GROUP INC |
|
2019-05-03 |
2020-05-19 |
|
32. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-05-19 |
|
46. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-05-19 |
|
10. UMB FINL CORP |
|
2019-05-03 |
2020-05-19 |
|
20. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
14. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
1. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
22. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
92. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
74. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-05-27 |
|
14. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-05-27 |
|
9. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
3. FISERV INC |
|
2019-05-03 |
2020-05-28 |
|
3. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
10. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
12. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-05-29 |
|
26. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-03 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-05-29 |
|
10. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-05-29 |
|
14. METLIFE INC COM |
|
2019-05-03 |
2020-05-29 |
|
92. METLIFE INC COM |
|
2019-09-16 |
2020-05-29 |
|
25. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
54. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-05-03 |
2020-05-29 |
|
34. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-03 |
2020-05-29 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-05-29 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-13 |
2020-05-29 |
|
22. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-29 |
|
51. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-06-01 |
|
19. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
56. OMNICOM GROUP INC |
|
2019-05-03 |
2020-06-01 |
|
112. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-05-03 |
2020-06-01 |
|
32. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
29. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-06-01 |
|
4. AMERCO |
|
2019-05-03 |
2020-06-02 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2019-05-03 |
2020-06-02 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
7. TRANSUNION |
|
2019-05-03 |
2020-06-02 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-06-02 |
|
10. FISERV INC |
|
2019-05-03 |
2020-06-03 |
|
9. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-11-13 |
2020-06-04 |
|
38. HOME DEPOT INC COM |
|
2012-02-24 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
4. SUN CMNTYS INC |
|
2020-05-27 |
2020-06-04 |
|
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-03 |
2020-06-05 |
|
45. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
6. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
5. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
37. DENTSPLY SIRONA INC |
|
2019-05-03 |
2020-06-08 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
132. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-05-03 |
2020-06-08 |
|
28. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-08-26 |
2020-06-08 |
|
59. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-05-29 |
2020-06-08 |
|
4. LITTELFUSE INC |
|
2019-05-03 |
2020-06-08 |
|
16. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-06-08 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-06-08 |
|
177. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-06-10 |
|
8. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-06-11 |
|
19. FISERV INC |
|
2019-05-03 |
2020-06-12 |
|
14. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
3. LINDSAY CORPORATION |
|
2019-05-03 |
2020-06-15 |
|
10. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
31. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
4. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-03 |
2020-06-16 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-05-03 |
2020-06-16 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-06-16 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
507. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
36. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
24. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
40. DANONE SPONS ADR |
|
2019-11-13 |
2020-06-23 |
|
2. DANONE SPONS ADR |
|
2019-11-13 |
2020-06-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-03 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
1. FANUC CORP ADR |
|
2019-05-03 |
2020-06-23 |
|
19. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-05-03 |
2020-06-23 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-11-13 |
2020-06-23 |
|
11. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
58. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-03 |
2020-06-23 |
|
38. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-03 |
2020-06-23 |
|
11. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
17. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2020-05-29 |
2020-06-23 |
|
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-06-23 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-24 |
|
12. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-06-24 |
|
37. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
26. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-06-25 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
22. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-06-25 |
|
15. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-05-03 |
2020-06-25 |
|
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-03 |
2020-06-25 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
56. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
2. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-26 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-06-26 |
|
56. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
142. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-06-29 |
|
14. MICROSOFT CORP |
|
2011-06-06 |
2020-06-29 |
|
32. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-06-29 |
|
6. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
51. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-06-29 |
|
15. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
55. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
2. ABB LTD SPONSORED ADR |
|
2019-08-26 |
2020-06-30 |
|
7. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-06-30 |
|
56. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
25. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-07-01 |
|
183. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
9. AGREE RLTY CORP REIT |
|
2019-05-03 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-07-01 |
|
134. AIRBUS SE ADR |
|
2019-05-03 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-07-01 |
|
1. AMADEUS IT GROUP S A ADR |
|
2019-11-13 |
2020-07-01 |
|
14. AMADEUS IT GROUP S A ADR |
|
2019-05-03 |
2020-07-01 |
|
5. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
10. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2020-07-01 |
|
4. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-05-03 |
2020-07-01 |
|
56. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-07-01 |
|
57. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
24. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
27. ANGIODYNAMICS INC |
|
2019-05-03 |
2020-07-01 |
|
6. ANSYS INC |
|
2019-05-03 |
2020-07-01 |
|
1. APPLE INC |
|
2013-10-23 |
2020-07-01 |
|
10. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
6. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2020-07-01 |
|
29. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2020-07-01 |
|
29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-03 |
2020-07-01 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
12. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BOK FINL CORP NEW |
|
2019-05-03 |
2020-07-01 |
|
8. BALCHEM CORP CL B |
|
2019-05-03 |
2020-07-01 |
|
15. BARNES GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
1.728 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
4.272 BECTON DICKINSON & CO |
|
2019-05-03 |
2020-07-01 |
|
198. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
299. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
23. BENCHMARK ELECT |
|
2019-05-03 |
2020-07-01 |
|
23. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-13 |
2020-07-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-05-03 |
2020-07-01 |
|
1479.463 BLACKROCK TOTAL RETURN-I |
|
2019-05-03 |
2020-07-01 |
|
2706.237 BLACKROCK TOTAL RETURN-I |
|
2019-11-13 |
2020-07-01 |
|
22. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-31 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
12. BROWN & BROWN INC |
|
2019-05-03 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2019-05-03 |
2020-07-01 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-13 |
2020-07-01 |
|
26. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2020-07-01 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
20. CTS CORP COM |
|
2019-05-03 |
2020-07-01 |
|
2. CACI INTL INC CL A |
|
2019-05-03 |
2020-07-01 |
|
92. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
40. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
6. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
16. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
23. CALIFORNIA WTR SVC GROUP |
|
2019-11-13 |
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-03 |
2020-07-01 |
|
7. CARMAX INC |
|
2019-05-03 |
2020-07-01 |
|
8. CARPENTER TECHNOLOGY CORP |
|
2019-05-03 |
2020-07-01 |
|
10. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-11-13 |
2020-07-01 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-03 |
2020-07-01 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-11-13 |
2020-07-01 |
|
12. COLFAX CORP |
|
2019-05-03 |
2020-07-01 |
|
15. COLUMBIA BKG SYS INC |
|
2019-05-03 |
2020-07-01 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2019-05-03 |
2020-07-01 |
|
7. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
3. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-07-01 |
|
3. DANAHER CORP |
|
2018-06-15 |
2020-07-01 |
|
247. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
69. DENTSPLY SIRONA INC |
|
2019-05-03 |
2020-07-01 |
|
40. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-05-03 |
2020-07-01 |
|
41. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
4. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-05-03 |
2020-07-01 |
|
13. DORMAN PRODUCTS INC |
|
2019-05-03 |
2020-07-01 |
|
19. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-07-01 |
|
49. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-07-01 |
|
40. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-07-01 |
|
9. ENERSYS |
|
2020-04-23 |
2020-07-01 |
|
127. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
25. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
213. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
166. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-07-01 |
|
1. ESSENTIAL UTILITIES INC |
|
2019-11-13 |
2020-07-01 |
|
28. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
75. ESSENTIAL UTILITIES INC |
|
2019-05-03 |
2020-07-01 |
|
85. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
11. ESSILOR INTL ADR |
|
2019-05-03 |
2020-07-01 |
|
19. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-07-01 |
|
48. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-07-01 |
|
5. FNF GROUP-W/I |
|
2019-05-03 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2019-05-03 |
2020-07-01 |
|
5. FORTINET INC |
|
2019-05-03 |
2020-07-01 |
|
14. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-07-01 |
|
15. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-05-03 |
2020-07-01 |
|
25. G-III APPAREL GROUP LTD |
|
2019-05-03 |
2020-07-01 |
|
8. GALLAGHER ARTHUR J & CO |
|
2019-05-03 |
2020-07-01 |
|
.735 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
4. GARTNER INC |
|
2019-05-03 |
2020-07-01 |
|
12. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
22. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
7. GLOBUS MEDICAL INC A |
|
2019-05-03 |
2020-07-01 |
|
46. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
12. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-11-13 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
22. HDFC BANK LTD SPON - ADR |
|
2019-05-03 |
2020-07-01 |
|
13. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
16. HEALTHCARE REALTY TRUST REIT |
|
2020-05-29 |
2020-07-01 |
|
39. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
140. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-01 |
|
8. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
35. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
11. IDACORP INC COM |
|
2019-05-03 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-07-01 |
|
22. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-11-13 |
2020-07-01 |
|
26. ISHARES TR S&P 500 INDEX FD |
|
2019-05-03 |
2020-07-01 |
|
154. ISHARES TR S&P SMLCAP 600 |
|
2019-08-26 |
2020-07-01 |
|
3150. ISHARES TR S&P SMLCAP 600 |
|
2019-05-03 |
2020-07-01 |
|
1. JOHNSON & JOHNSON COM |
|
2019-05-03 |
2020-07-01 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
20. K.FORCE INC |
|
2019-05-03 |
2020-07-01 |
|
16. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-13 |
2020-07-01 |
|
18. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2020-07-01 |
|
26. LA Z BOY INC |
|
2019-05-03 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-05-03 |
2020-07-01 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-05-03 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-05-03 |
2020-07-01 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2019-05-03 |
2020-07-01 |
|
36. LINDSAY CORPORATION |
|
2019-05-03 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-07-01 |
|
4. LITTELFUSE INC |
|
2019-05-03 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
8. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-01-04 |
2020-07-01 |
|
272.567 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-11-13 |
2020-07-01 |
|
3. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
17. MTS SYSTEMS CORP |
|
2019-05-03 |
2020-07-01 |
|
25. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2020-07-01 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
2. MASTERCARD INC CL A |
|
2020-02-26 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
15. MERCANTILE BANK CORP COM |
|
2019-05-03 |
2020-07-01 |
|
43. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
108. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
14. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-07-01 |
|
31. METLIFE INC COM |
|
2019-08-26 |
2020-07-01 |
|
111. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
46. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
22. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2020-07-01 |
|
10. MICROSOFT CORP |
|
2011-06-06 |
2020-07-01 |
|
19. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-07-01 |
|
9. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
4. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
2. MOODYS CORP |
|
2019-05-03 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
20. MOVADO GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
118. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
294. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
9. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-13 |
2020-07-01 |
|
15. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-03 |
2020-07-01 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
2. NICE LTD |
|
2019-05-03 |
2020-07-01 |
|
1. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
7. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
96. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
25. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-07-01 |
|
41. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
15. OLD NATIONAL BANCORP COM |
|
2019-05-03 |
2020-07-01 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
13. OMNICELL INC |
|
2019-05-03 |
2020-07-01 |
|
40. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2019-08-26 |
2020-07-01 |
|
38. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
6. ORACLE CORP |
|
2019-05-03 |
2020-07-01 |
|
15. PC CONNECTION INC |
|
2019-05-03 |
2020-07-01 |
|
2. PARKER HANNIFIN CORP |
|
2019-05-03 |
2020-07-01 |
|
42. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
10. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-07-01 |
|
1. PEPSICO INC COM |
|
2019-05-03 |
2020-07-01 |
|
73. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
83. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-07-01 |
|
11. PIONEER NAT RES CO |
|
2019-05-03 |
2020-07-01 |
|
3. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
5. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-05-03 |
2020-07-01 |
|
29. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-07-01 |
|
8. RESMED INC |
|
2019-05-03 |
2020-07-01 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-05-03 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
2. ROSS STORES INC |
|
2020-03-04 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-05-03 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
30. SJW GROUP |
|
2019-05-03 |
2020-07-01 |
|
42. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
19. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-07-01 |
|
33. SANDERSON FARMS INC |
|
2019-05-03 |
2020-07-01 |
|
42. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
8. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-07-01 |
|
10. SCHNEIDER ELECTRIC SE |
|
2019-08-26 |
2020-07-01 |
|
39. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
160. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
18. SELECTED INS GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-01 |
|
52. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
13. SILICON MOTION TECHNOL ADR |
|
2019-05-03 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-03 |
2020-07-01 |
|
234. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
50. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
4. SPLUNK INC |
|
2019-05-03 |
2020-07-01 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
17. STANDARD MOTOR PRODUCTS INC |
|
2019-05-03 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
19. STIFEL FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-05-03 |
2020-07-01 |
|
16. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-07-01 |
|
45. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
37. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
4. TJX COS INC NEW COM |
|
2019-05-03 |
2020-07-01 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-01 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-07-01 |
|
27. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-07-01 |
|
13. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-07-01 |
|
3. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
12. 3M COMPANY COM |
|
2019-05-03 |
2020-07-01 |
|
1241.407 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-03 |
2020-07-01 |
|
28. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-11-13 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
6. TRANSUNION |
|
2019-05-03 |
2020-07-01 |
|
66. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
49. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
61. THE TRAVELERS COS INC |
|
2019-05-03 |
2020-07-01 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
20. UMB FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
11. UMB FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
44. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
1. ULTA BEAUTY INC |
|
2019-05-03 |
2020-07-01 |
|
33. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-07-01 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-11-13 |
2020-07-01 |
|
5. UNITIL CORPORATION |
|
2019-08-26 |
2020-07-01 |
|
3. UNITIL CORPORATION |
|
2019-05-03 |
2020-07-01 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
4. V-F CORP |
|
2019-07-25 |
2020-07-01 |
|
339. VALLEY NATIONAL BANCORP |
|
2019-05-03 |
2020-07-01 |
|
1. VAREX IMAGING CORP -W/I |
|
2019-05-03 |
2020-07-01 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-07-01 |
|
55. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-05-03 |
2020-07-01 |
|
3820.355 WASATCH INTL OPPORTUNIT-INST |
|
2019-05-03 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
32. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
2357.663 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-11-13 |
2020-07-01 |
|
833.285 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
3. XILINX INC COM |
|
2019-11-07 |
2020-07-01 |
|
7. ZENDESK INC |
|
2019-05-03 |
2020-07-01 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-05-03 |
2020-07-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2020-07-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-13 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-05-03 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-11-15 |
2020-07-01 |
|
13. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-07-01 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-07-01 |
|
9. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
64. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
67. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-07-01 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-06 |
|
52. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-07-07 |
|
5. METHODE ELECTRS INC CL A |
|
2019-08-26 |
2020-07-07 |
|
6. MICROSOFT CORP |
|
2011-06-06 |
2020-07-07 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
129. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-08 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-09 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2019-05-03 |
2020-07-13 |
|
38. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
31. PC CONNECTION INC |
|
2019-05-03 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
8. SAP SE SPONSORED ADR |
|
2019-05-03 |
2020-07-13 |
|
11. SERVICE NOW INC |
|
2019-05-03 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. APPLE INC |
|
2013-10-23 |
2020-07-14 |
|
8. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2013-10-23 |
2020-07-20 |
|
31. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-22 |
|
4. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2020-07-01 |
2020-07-23 |
|
13. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-24 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-24 |
|
12. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-26 |
2020-07-27 |
|
92. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
44. ROCHE HOLDINGS LTD ADR |
|
2020-05-29 |
2020-07-29 |
|
.625 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-07-30 |
|
26. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
32. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
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2020-01-30 |
2020-08-03 |
|
31. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-05-03 |
2020-08-03 |
|
48. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-08-03 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2013-10-23 |
2020-08-04 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-04 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-03 |
2020-08-04 |
|
75. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
14. DANONE SPONS ADR |
|
2019-11-13 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-05 |
|
11. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
7. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
110. ANGIODYNAMICS INC |
|
2019-05-03 |
2020-08-10 |
|
6. ANGIODYNAMICS INC |
|
2019-08-26 |
2020-08-10 |
|
1. APPLE INC |
|
2013-10-23 |
2020-08-10 |
|
6. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
14. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
13. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
11. K.FORCE INC |
|
2019-05-03 |
2020-08-13 |
|
20. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-08-13 |
|
101. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
36. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
62. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
18. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
210. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-26 |
2020-08-21 |
|
15. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
178. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-08-21 |
|
1. APPLE INC |
|
2013-10-23 |
2020-08-24 |
|
3. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
26. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
62. COLUMBIA BKG SYS INC |
|
2019-05-03 |
2020-08-27 |
|
25. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
35. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-08-27 |
|
81. VAREX IMAGING CORP -W/I |
|
2019-05-03 |
2020-08-27 |
|
4. VAREX IMAGING CORP -W/I |
|
2019-11-13 |
2020-08-27 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-08-27 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3. XILINX INC COM |
|
2019-11-06 |
2020-08-28 |
|
4. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
32. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
8. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
2. COGNEX CORP |
|
2019-05-03 |
2020-09-08 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-09-08 |
|
21. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
9. APPLE INC |
|
2013-10-23 |
2020-09-10 |
|
30. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-09-11 |
|
80. ORACLE CORP |
|
2019-05-03 |
2020-09-11 |
|
11. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-09-11 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
34. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
34. PC CONNECTION INC |
|
2019-05-03 |
2020-09-14 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-09-17 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
4. COLFAX CORP |
|
2019-05-03 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-09-22 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-09-16 |
2020-09-23 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
6. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
7. APPLE INC |
|
2013-10-23 |
2020-09-28 |
|
10. OMNICOM GROUP INC |
|
2019-05-03 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-09-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
6. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-06 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-10-07 |
|
.749 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-10-12 |
|
6. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-12 |
|
1. V-F CORP |
|
2019-07-25 |
2020-10-12 |
|
75. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
5. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-11-13 |
2020-10-14 |
|
159. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-05-03 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
6. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
3. LHC GROUP INC |
|
2019-05-03 |
2020-10-19 |
|
6. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
3. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-19 |
|
13. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
64. CARPENTER TECHNOLOGY CORP |
|
2019-05-03 |
2020-10-21 |
|
101. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
55. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-10-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
13. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
10. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-26 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-26 |
|
173. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-13 |
2020-10-27 |
|
78. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
796. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-10-29 |
|
8. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
14. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-10-30 |
|
16. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-30 |
|
34. SOUTH STATE CORP |
|
2019-05-03 |
2020-10-30 |
|
62. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-11-02 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-11-02 |
|
5. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-11-02 |
|
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-02 |
|
3. AGREE RLTY CORP REIT |
|
2019-05-03 |
2020-11-02 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2020-11-02 |
|
6. AMADEUS IT GROUP S A ADR |
|
2019-05-03 |
2020-11-02 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2020-11-02 |
|
3. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2020-11-02 |
|
2. AMETEK INC NEW |
|
2019-05-03 |
2020-11-02 |
|
1. AMGEN INC |
|
2015-03-02 |
2020-11-02 |
|
1. AMGEN INC |
|
2019-11-13 |
2020-11-02 |
|
5. ANSYS INC |
|
2019-05-03 |
2020-11-02 |
|
8. APPLE INC |
|
2013-10-23 |
2020-11-02 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-11-02 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2020-11-02 |
|
10. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2020-11-02 |
|
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-03 |
2020-11-02 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-11-02 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-02 |
|
3. BALCHEM CORP CL B |
|
2019-05-03 |
2020-11-02 |
|
8. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-11-02 |
|
5. BARNES GROUP INC |
|
2019-05-03 |
2020-11-02 |
|
2. BECTON DICKINSON & CO |
|
2019-05-03 |
2020-11-02 |
|
11. BENCHMARK ELECT |
|
2019-05-03 |
2020-11-02 |
|
3. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-02 |
|
3. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-02 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-05-03 |
2020-11-02 |
|
8. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-11-02 |
|
8. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-02 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-11-02 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-03 |
2020-11-02 |
|
2. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-02 |
|
5. BROWN & BROWN INC |
|
2019-05-03 |
2020-11-02 |
|
1. BROWN FORMAN CORP CL B |
|
2019-05-03 |
2020-11-02 |
|
6. CBRE GROUP INC |
|
2020-07-01 |
2020-11-02 |
|
4. CBRE GROUP INC |
|
2019-11-13 |
2020-11-02 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2020-11-02 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-02 |
|
8. CTS CORP COM |
|
2019-05-03 |
2020-11-02 |
|
82. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-02 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-02 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-03 |
2020-11-02 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-02 |
|
18. CAPITAL ONE FINANCIAL CORP |
|
2019-05-03 |
2020-11-02 |
|
7. CARMAX INC |
|
2019-05-03 |
2020-11-02 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-11-02 |
|
2. CELANESE CORP |
|
2020-09-18 |
2020-11-02 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2020-11-02 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-02 |
|
6. COCACOLA CO |
|
2019-11-13 |
2020-11-02 |
|
6. COCACOLA CO |
|
2019-05-03 |
2020-11-02 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-03 |
2020-11-02 |
|
6. COLFAX CORP |
|
2019-05-03 |
2020-11-02 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-02 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-02 |
|
2. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-02 |
|
1. CONMED CORP |
|
2020-08-20 |
2020-11-02 |
|
2. COPART INC |
|
2020-07-01 |
2020-11-02 |
|
2. COPART INC |
|
2019-05-03 |
2020-11-02 |
|
36. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-02 |
|
2. D R HORTON INC |
|
2020-07-20 |
2020-11-02 |
|
8. DANAHER CORP |
|
2018-06-15 |
2020-11-02 |
|
3. DIODES INC |
|
2020-09-23 |
2020-11-02 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-11-02 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-05-03 |
2020-11-02 |
|
4. DORMAN PRODUCTS INC |
|
2019-05-03 |
2020-11-02 |
|
66.325 DOUBLELINE FLEXIBLE INC-I |
|
2020-03-02 |
2020-11-02 |
|
190.454 DOUBLELINE FLEXIBLE INC-I |
|
2019-05-03 |
2020-11-02 |
|
12. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-02 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-11-02 |
|
1. ELF BEAUTY INC |
|
2020-07-01 |
2020-11-02 |
|
6. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-02 |
|
4. EAST WEST BANCORP INC |
|
2019-05-03 |
2020-11-02 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-11-02 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-02 |
|
3. ENERSYS |
|
2020-04-03 |
2020-11-02 |
|
1. EQUINIX INC |
|
2020-10-13 |
2020-11-02 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-07-01 |
2020-11-02 |
|
5. ESSILOR INTL ADR |
|
2019-05-03 |
2020-11-02 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-11-02 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-02 |
|
24. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-11-02 |
|
5. FASTENAL CO |
|
2019-11-13 |
2020-11-02 |
|
5. FASTENAL CO |
|
2020-07-01 |
2020-11-02 |
|
6. FNF GROUP-W/I |
|
2019-05-03 |
2020-11-02 |
|
816.056 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-03 |
2020-11-02 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-11-02 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2019-05-03 |
2020-11-02 |
|
2. FORTINET INC |
|
2019-05-03 |
2020-11-02 |
|
5. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-11-02 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-11-02 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-05-03 |
2020-11-02 |
|
10. G-III APPAREL GROUP LTD |
|
2019-05-03 |
2020-11-02 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-05-03 |
2020-11-02 |
|
2. GARTNER INC |
|
2019-05-03 |
2020-11-02 |
|
2. GENERAL DYNAMICS CORP |
|
2019-05-03 |
2020-11-02 |
|
7. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-02 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-11-02 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-11-02 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-02 |
|
9. HDFC BANK LTD SPON - ADR |
|
2019-05-03 |
2020-11-02 |
|
6. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-02 |
|
613.678 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-03 |
2020-11-02 |
|
1. HESKA CORP |
|
2020-07-01 |
2020-11-02 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-11-02 |
|
3. HOME BANCSHARES INC |
|
2020-08-07 |
2020-11-02 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-02 |
|
10. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-02 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-11-02 |
|
1. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-02 |
|
1. HYATT HOTELS CORP CL A |
|
2019-05-03 |
2020-11-02 |
|
4. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-02 |
|
4. IDACORP INC COM |
|
2019-05-03 |
2020-11-02 |
|
2. IDEXX LABS INC COM |
|
2019-05-03 |
2020-11-02 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2020-11-02 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-02 |
|
90. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-02 |
|
1. INTUIT SOFTWARE |
|
2019-11-13 |
2020-11-02 |
|
35. ISHARES TR S&P 500 INDEX FD |
|
2019-05-03 |
2020-11-02 |
|
51. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-05-03 |
2020-11-02 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-02 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-02 |
|
5. J P MORGAN CHASE & CO COM |
|
2020-07-01 |
2020-11-02 |
|
5. JOHNSON & JOHNSON COM |
|
2019-05-03 |
2020-11-02 |
|
9. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-02 |
|
3. KKR & CO INC CLASS A |
|
2020-07-01 |
2020-11-02 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2019-05-03 |
2020-11-02 |
|
6. K.FORCE INC |
|
2019-05-03 |
2020-11-02 |
|
6. KORN FERRY |
|
2020-02-03 |
2020-11-02 |
|
8. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-02 |
|
3. LHC GROUP INC |
|
2019-05-03 |
2020-11-02 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2020-11-02 |
|
10. LA Z BOY INC |
|
2019-05-03 |
2020-11-02 |
|
2. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-11-02 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-11-02 |
|
10. LENNAR CORP |
|
2019-05-03 |
2020-11-02 |
|
1. LENNAR CORP |
|
2019-11-13 |
2020-11-02 |
|
2. LENNAR CORP |
|
2020-07-01 |
2020-11-02 |
|
1. LIBERTY BROADBAND-A |
|
2019-05-03 |
2020-11-02 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-11-02 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-05-03 |
2020-11-02 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-05-03 |
2020-11-02 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-05-03 |
2020-11-02 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-05-03 |
2020-11-02 |
|
1. LITTELFUSE INC |
|
2019-06-24 |
2020-11-02 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-02 |
|
58.606 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-11-13 |
2020-11-02 |
|
6. MTS SYSTEMS CORP |
|
2019-05-03 |
2020-11-02 |
|
10. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2020-11-02 |
|
6. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-02 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-11-02 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2020-11-02 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-11-02 |
|
2. MAXIMUS INC |
|
2020-07-01 |
2020-11-02 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-11-02 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-02 |
|
7. MERCANTILE BANK CORP COM |
|
2019-05-03 |
2020-11-02 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-11-02 |
|
1. MESA LABS INC |
|
2020-07-01 |
2020-11-02 |
|
15. MICROSOFT CORP |
|
2011-06-06 |
2020-11-02 |
|
11. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-11-02 |
|
63. MITSUBISHI UFJ FINL GRP ADR |
|
2019-05-03 |
2020-11-02 |
|
7. MOELIS & CO |
|
2019-12-26 |
2020-11-02 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-11-02 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-02 |
|
10. MOVADO GROUP INC |
|
2019-05-03 |
2020-11-02 |
|
5. NCR CORP |
|
2019-05-09 |
2020-11-02 |
|
6. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-02 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-03 |
2020-11-02 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-05-03 |
2020-11-02 |
|
2. NICE LTD |
|
2019-05-03 |
2020-11-02 |
|
6. NIKE INC CL B |
|
2019-12-13 |
2020-11-02 |
|
3. NLIGHT INC |
|
2020-07-01 |
2020-11-02 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2019-05-03 |
2020-11-02 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2020-11-02 |
|
3. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-11-02 |
|
22. OLD NATIONAL BANCORP COM |
|
2019-05-03 |
2020-11-02 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-02 |
|
5. OMNICELL INC |
|
2019-05-03 |
2020-11-02 |
|
3. ONESPAN INC |
|
2020-07-02 |
2020-11-02 |
|
7. ONTO INNOVATION INC |
|
2019-09-24 |
2020-11-02 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2019-05-03 |
2020-11-02 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-02 |
|
1. PARKER HANNIFIN CORP |
|
2019-05-03 |
2020-11-02 |
|
18. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-02 |
|
8. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-11-02 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-02 |
|
6. PEPSICO INC COM |
|
2019-05-03 |
2020-11-02 |
|
32. PFIZER INC COM |
|
2019-09-10 |
2020-11-02 |
|
8. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-02 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-11-02 |
|
692.21 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-13 |
2020-11-02 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-11-02 |
|
2. QUALCOMM |
|
2020-04-16 |
2020-11-02 |
|
1. QUALYS INC |
|
2020-07-01 |
2020-11-02 |
|
1. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-11-02 |
|
6. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-02 |
|
2. REALPAGE, INC. |
|
2019-05-03 |
2020-11-02 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-02 |
|
1. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-02 |
|
3. RESMED INC |
|
2019-05-03 |
2020-11-02 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-05-03 |
2020-11-02 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-11-02 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-11-02 |
|
156.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-05-03 |
2020-11-02 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-01 |
2020-11-02 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-02 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-11-02 |
|
1. SAIA INC |
|
2020-07-01 |
2020-11-02 |
|
2. SEAGEN INC |
|
2020-11-02 |
2020-11-02 |
|
9. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-02 |
|
6. SELECTED INS GROUP INC |
|
2019-05-03 |
2020-11-02 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-02 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-11-02 |
|
5. SILICON MOTION TECHNOL ADR |
|
2019-05-03 |
2020-11-02 |
|
2. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-11-02 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-11-02 |
|
5. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-02 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-02 |
|
12. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-03 |
2020-11-02 |
|
10. SONY GROUP CORPORATION ADR |
|
2019-05-03 |
2020-11-02 |
|
5. SOUTH STATE CORP |
|
2019-05-03 |
2020-11-02 |
|
2. SPLUNK INC |
|
2019-05-03 |
2020-11-02 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-11-02 |
|
6. STANDARD MOTOR PRODUCTS INC |
|
2019-05-03 |
2020-11-02 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2020-11-02 |
|
7. STIFEL FINL CORP |
|
2019-05-03 |
2020-11-02 |
|
2. SUN CMNTYS INC |
|
2020-08-03 |
2020-11-02 |
|
5. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-11-02 |
|
4. TJX COS INC NEW COM |
|
2019-05-03 |
2020-11-02 |
|
1. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-02 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-02 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-11-02 |
|
4. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-11-02 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-11-02 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-02 |
|
4. 3M COMPANY COM |
|
2019-05-03 |
2020-11-02 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-11-02 |
|
1261.147 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-03 |
2020-11-02 |
|
2. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-11-02 |
|
2. TRADEWEB MARKETS INC-CLASS A |
|
2019-11-13 |
2020-11-02 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-02 |
|
9. TRANSUNION |
|
2019-05-03 |
2020-11-02 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-11-02 |
|
41. TWITTER INC |
|
2019-05-03 |
2020-11-02 |
|
8. TYSON FDS INC COM |
|
2019-06-11 |
2020-11-02 |
|
2. TYSON FDS INC COM |
|
2019-11-13 |
2020-11-02 |
|
4. UMB FINL CORP |
|
2019-05-03 |
2020-11-02 |
|
1. ULTA BEAUTY INC |
|
2019-05-03 |
2020-11-02 |
|
9. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-11-02 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-11-02 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2020-11-02 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-11-02 |
|
4. UNITIL CORPORATION |
|
2019-05-03 |
2020-11-02 |
|
7. V-F CORP |
|
2019-05-03 |
2020-11-02 |
|
1. VAIL RESORTS INC COM |
|
2019-05-03 |
2020-11-02 |
|
1. VERISIGN INC |
|
2020-07-01 |
2020-11-02 |
|
2. VERISIGN INC |
|
2019-05-03 |
2020-11-02 |
|
2. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-11-02 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-05-03 |
2020-11-02 |
|
2. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-11-02 |
|
3. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-02 |
|
3465.098 WASATCH INTL OPPORTUNIT-INST |
|
2019-05-03 |
2020-11-02 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-11-02 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-02 |
|
172. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-02 |
|
2. WORKIVA INC |
|
2020-07-01 |
2020-11-02 |
|
2. XILINX INC COM |
|
2020-10-16 |
2020-11-02 |
|
18. XYLEM INC |
|
2020-03-05 |
2020-11-02 |
|
4. ZENDESK INC |
|
2019-05-03 |
2020-11-02 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-02 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-11-02 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-02 |
|
6. ARCH CAPITAL GROUP LTD |
|
2019-05-03 |
2020-11-02 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2020-11-02 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-11-02 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-11-02 |
|
10. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-05-03 |
2020-11-02 |
|
9. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-11-02 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-11-13 |
2020-11-02 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-11-02 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-11-02 |
|
19. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-11-02 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-02 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-07-01 |
2020-11-02 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-05-03 |
2020-11-02 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-03 |
2020-11-02 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-02 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-11-02 |
|
490. E.ON SE ADR |
|
2019-05-03 |
2020-11-04 |
|
67. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
94. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
144. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-05 |
|
40. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
67. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
15. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
24. COLFAX CORP |
|
2019-05-03 |
2020-11-06 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
485. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
40. ACCOR SAF UNSPON ADR |
|
2019-11-13 |
2020-11-09 |
|
203. ACCOR SAF UNSPON ADR |
|
2020-05-29 |
2020-11-09 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
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3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-09 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-11-09 |
|
8. SQUARE INC - A |
|
2020-01-17 |
2020-11-09 |
|
18. V-F CORP |
|
2019-05-03 |
2020-11-09 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-10 |
|
30. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
11. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-11 |
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1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
11. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
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5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-05-03 |
2020-11-18 |
|
12. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-11-18 |
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65. ESSILOR INTL ADR |
|
2019-05-03 |
2020-11-19 |
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46. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
69. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
22. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
56. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
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6.699 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
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28.301 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-24 |
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.111 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
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1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-11-30 |
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29. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
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2020-06-23 |
2020-11-30 |
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200. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
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2020-03-26 |
2020-11-30 |
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26. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
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102. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
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8. FANUC CORP ADR |
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2020-11-02 |
2020-12-02 |
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66. FANUC CORP ADR |
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2019-05-03 |
2020-12-02 |
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.715 APARTMENT INVT & MGMT CO - |
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2020-04-24 |
2020-12-04 |
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36. MURATA MFG CO LTD ADR UNSPON ADR |
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2020-06-23 |
2020-12-04 |
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108. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-05-03 |
2020-12-04 |
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82. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-12-07 |
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5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
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8. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-12-07 |
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5. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
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6. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
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7. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-12-08 |
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14. V-F CORP |
|
2019-05-03 |
2020-12-08 |
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2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
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5. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
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2. CBRE GROUP INC |
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2020-07-01 |
2020-12-09 |
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2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-12-09 |
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4. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
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1. MICROCHIP TECHNOLOGY INC |
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2020-08-12 |
2020-12-09 |
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1. TRANSDIGM GROUP INC |
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2019-05-03 |
2020-12-09 |
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3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
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2020-05-29 |
2020-12-09 |
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13. OMNICELL INC |
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2019-05-03 |
2020-12-10 |
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92. NOVOZYMES A/S UNSPONSORED ADR |
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2020-03-25 |
2020-12-11 |
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8. NOVOZYMES A/S UNSPONSORED ADR |
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2020-07-01 |
2020-12-11 |
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5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-11 |
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10. APPLIED MATERIALS INC |
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2019-10-25 |
2020-12-14 |
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6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-14 |
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4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
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2020-05-29 |
2020-12-14 |
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46. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
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2019-05-03 |
2020-12-15 |
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15. SKYLINE CHAMPION CORP |
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2020-07-01 |
2020-12-15 |
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.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
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2020-09-08 |
2020-12-16 |
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4. ROKU INC |
|
2020-11-19 |
2020-12-16 |
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1. TWILIO INC - A |
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2020-02-10 |
2020-12-16 |
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3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
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31. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
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72. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
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47. APARTMENT INCOME REIT CO-W/I |
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2020-12-15 |
2020-12-21 |
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2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-03 |
2020-12-21 |
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166. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-12-22 |
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49. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
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2019-09-10 |
2020-12-22 |
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65. IHS MARKIT LTD SEDOL BD0Q558 |
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2020-11-23 |
2020-12-23 |
|
.1 COMMERCE BANCSHARES INC |
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2019-10-18 |
2020-12-24 |
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.24 LIBERTY BROADBAND-C |
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2019-05-03 |
2020-12-24 |
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.737 GAMING AND LEISURE PROPE-W/I |
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2020-04-24 |
2020-12-28 |
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38. MTS SYSTEMS CORP |
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2019-05-03 |
2020-12-29 |
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.5 STIFEL FINL CORP |
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2019-05-03 |
2020-12-29 |
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21. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
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2020-04-24 |
2020-12-29 |
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3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
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2020-07-01 |
2020-12-29 |
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.8 VEREIT INC |
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2020-04-24 |
2020-12-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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