| 1
a |
94. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-05-03 |
2020-01-02 |
| b |
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| d |
23. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-05-03 |
2020-01-08 |
| e |
2. ANSYS INC |
|
2019-05-03 |
2020-01-09 |
|
12. LINDSAY CORPORATION |
|
2019-05-03 |
2020-01-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-01-09 |
|
31. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-01-10 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-13 |
|
2. MASTERCARD INC CL A |
|
2019-05-03 |
2020-01-13 |
|
34. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-03 |
2020-01-14 |
|
6. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-14 |
|
13. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
9. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
24. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
5. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
75. ROYAL DSM N V SPONSORED ADR |
|
2019-05-03 |
2020-01-15 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-01-16 |
|
10. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
6. AMETEK INC NEW |
|
2019-05-03 |
2020-01-17 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-01-17 |
|
16. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-01-17 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-01-17 |
|
11. V-F CORP |
|
2019-07-25 |
2020-01-17 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-01-21 |
|
5. CACI INTL INC CL A |
|
2019-05-03 |
2020-01-23 |
|
10. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-24 |
|
36. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-27 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
4. ECOLAB INC |
|
2019-05-03 |
2020-01-27 |
|
22. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-01-29 |
|
27. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-05-03 |
2020-01-29 |
|
1. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
79. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
22. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
71. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-01-31 |
|
69. ESSILOR INTL ADR |
|
2019-05-03 |
2020-02-03 |
|
17. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-02-04 |
|
23. NCR CORP |
|
2019-09-23 |
2020-02-04 |
|
7. NCR CORP |
|
2019-06-11 |
2020-02-04 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
21. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
9. ICU MED INC |
|
2019-05-03 |
2020-02-06 |
|
22. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-02-10 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
24. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
3. ECOLAB INC |
|
2019-05-03 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2018-07-02 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-06-20 |
2020-02-12 |
|
12. TRANSUNION |
|
2019-05-03 |
2020-02-13 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-02-14 |
|
15. FNF GROUP-W/I |
|
2019-05-03 |
2020-02-18 |
|
4. WATERS CORP |
|
2019-06-20 |
2020-02-18 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-02-18 |
|
2. CACI INTL INC CL A |
|
2019-05-03 |
2020-02-19 |
|
27. ROCHE HOLDINGS LTD ADR |
|
2019-05-03 |
2020-02-19 |
|
6. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-02-20 |
|
17. BANK OF AMERICA CORP |
|
2019-06-11 |
2020-02-20 |
|
90. ROYAL DUTCH SHELL PLC ADR A |
|
2019-05-03 |
2020-02-21 |
|
3. ECOLAB INC |
|
2019-05-03 |
2020-02-24 |
|
8. MSCI INC |
|
2019-05-03 |
2020-02-24 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
57. SENSIENT TECHNOLOGIES CORP |
|
2019-05-03 |
2020-02-25 |
|
59. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-03 |
2020-02-27 |
|
179. ROYAL DSM N V SPONSORED ADR |
|
2019-05-03 |
2020-02-27 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
197. AXA SPONSORED ADR |
|
2019-05-03 |
2020-02-28 |
|
328. REPSOL SA SPONSORED ADR |
|
2019-05-03 |
2020-02-28 |
|
18. ADIDAS AG SPONSORED ADR |
|
2019-05-03 |
2020-03-02 |
|
4. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
13. GRACO INC |
|
2019-05-03 |
2020-03-04 |
|
19. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
20. KENNEDY WILSON HOLDINGS INC |
|
2019-05-03 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-03-04 |
|
6. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
5. APPLE INC |
|
2015-05-11 |
2020-03-05 |
|
6. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
6. MICROSOFT CORP |
|
2018-07-02 |
2020-03-05 |
|
9. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
92. ORACLE CORP |
|
2019-05-03 |
2020-03-05 |
|
62. PPG INDS INC COM |
|
2019-05-03 |
2020-03-05 |
|
7. UNITED TECHNOLOGIES CORP COM |
|
2019-05-03 |
2020-03-05 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-03-05 |
|
23. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-03-05 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
25. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
1. ICU MED INC |
|
2019-10-30 |
2020-03-09 |
|
5. ICU MED INC |
|
2019-05-03 |
2020-03-09 |
|
50. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
12. 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 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
18. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-05-03 |
2020-03-10 |
|
56. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
284. BASF SE SPONSORED ADR |
|
2019-05-03 |
2020-03-11 |
|
15. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-11 |
|
83. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
.589 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
44. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-11 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-03-11 |
|
314. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
39. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-03-12 |
|
10. TRANSUNION |
|
2019-05-03 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-03-13 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
27. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-13 |
|
97. GRANITE CONSTRUCTION INC |
|
2019-05-03 |
2020-03-13 |
|
32. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
80. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
6. TETRA TECH INC NEW COM |
|
2019-06-11 |
2020-03-13 |
|
12. UMB FINL CORP |
|
2019-05-03 |
2020-03-13 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-05-03 |
2020-03-13 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-13 |
|
28. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-03-13 |
|
26. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-05-03 |
2020-03-16 |
|
30. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-16 |
|
56. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-16 |
|
34. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
127. UNUMPROVIDENT CORP COM |
|
2019-06-11 |
2020-03-16 |
|
40. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
24. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
13. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-03-17 |
|
15. MICROSOFT CORP |
|
2015-05-11 |
2020-03-17 |
|
9. NCR CORP |
|
2019-11-13 |
2020-03-17 |
|
14. NCR CORP |
|
2019-05-09 |
2020-03-17 |
|
14. 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 |
|
1721. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-05-03 |
2020-03-18 |
|
241. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-05-03 |
2020-03-18 |
|
22. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
41. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
67. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
21. ADIDAS AG SPONSORED ADR |
|
2019-05-03 |
2020-03-19 |
|
55. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-19 |
|
12. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-06-11 |
2020-03-19 |
|
15. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
16. PIONEER NAT RES CO |
|
2019-05-03 |
2020-03-19 |
|
19. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-03-19 |
|
12. WAYFAIR INC- CLASS A |
|
2019-07-26 |
2020-03-19 |
|
18. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-20 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
795. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-05-03 |
2020-03-20 |
|
243. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
4. CARTER'S INC |
|
2020-01-14 |
2020-03-20 |
|
90. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-20 |
|
21. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-03 |
2020-03-20 |
|
24. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
5. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
24. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
181. MATADOR RESOURCES CO |
|
2019-05-03 |
2020-03-20 |
|
36. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
89. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-05-03 |
2020-03-20 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
1. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
24. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
20. UMB FINL CORP |
|
2019-05-03 |
2020-03-23 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
13. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
32. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-03-24 |
|
22. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-03-24 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-24 |
|
94. 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 |
|
68. MARATHON PETROLEUM CORP |
|
2019-05-03 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2020-03-25 |
|
27. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-03-25 |
|
3. RESMED INC |
|
2019-05-03 |
2020-03-25 |
|
14. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
29. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-03 |
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 |
|
82. BIG LOTS INC |
|
2019-05-03 |
2020-03-26 |
|
82. LTC PPTYS INC COM |
|
2019-05-03 |
2020-03-26 |
|
16. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
13. ECOLAB INC |
|
2019-05-03 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2015-05-11 |
2020-03-27 |
|
7. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
46. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
8. SYSCO CORP COM |
|
2019-05-03 |
2020-03-27 |
|
28. CAL MAINE FOODS INC NEW |
|
2019-05-03 |
2020-03-30 |
|
48. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
10. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-05-03 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-03-31 |
|
279. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-03 |
2020-04-01 |
|
5. LINDSAY CORPORATION |
|
2019-05-03 |
2020-04-02 |
|
16. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-04-02 |
|
56. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-05-03 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-04-02 |
|
13. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-04-03 |
|
46. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.626 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-04-06 |
|
84. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
159. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
49. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
176. CALAMP CORP |
|
2019-05-03 |
2020-04-08 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-02-26 |
2020-04-08 |
|
44. ESSILOR INTL ADR |
|
2019-05-03 |
2020-04-08 |
|
547. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-05-03 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
11. CARTER'S INC |
|
2019-11-08 |
2020-04-14 |
|
327. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-05-03 |
2020-04-14 |
|
158. HALLIBURTON CO |
|
2019-05-03 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-14 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-14 |
|
8. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-04-14 |
|
6. PAYPAL HOLDINGS INC-W/I |
|
2020-02-20 |
2020-04-14 |
|
16. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
7. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
104. GREAT WESTERN BANCORP INC |
|
2019-05-03 |
2020-04-15 |
|
17. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
39. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
8. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
7. GALLAGHER ARTHUR J & CO |
|
2019-05-03 |
2020-04-17 |
|
6. LINDSAY CORPORATION |
|
2019-05-03 |
2020-04-17 |
|
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-03 |
2020-04-17 |
|
49. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-04-20 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-20 |
|
16. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
7. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
16. BARNES GROUP INC |
|
2019-05-03 |
2020-04-24 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
5313. SCHWAB US REIT ETF |
|
2019-05-03 |
2020-04-24 |
|
24. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-04-27 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
1. DEXCOM INC |
|
2019-05-03 |
2020-04-28 |
|
8. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
105. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-05-03 |
2020-04-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-04-28 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-03 |
2020-04-28 |
|
44. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-05-03 |
2020-04-29 |
|
7. 3M COMPANY COM |
|
2019-05-03 |
2020-04-29 |
|
17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-04-29 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
38. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-04-30 |
|
14. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
.254 BECTON DICKINSON & CO |
|
2019-05-03 |
2020-05-05 |
|
28. CARRIER GLOBAL CORP |
|
2019-05-03 |
2020-05-05 |
|
60. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2019-05-03 |
2020-05-05 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-05-03 |
2020-05-05 |
|
309. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.4 UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-05-07 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-02-26 |
2020-05-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-09-20 |
2020-05-08 |
|
49. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-05-03 |
2020-05-08 |
|
83. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
3. DEXCOM INC |
|
2019-05-03 |
2020-05-11 |
|
6. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-05-03 |
2020-05-12 |
|
108. UNILEVER N V N Y SHS NEW |
|
2019-05-03 |
2020-05-12 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
50. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
12. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
2. BECTON DICKINSON & CO |
|
2020-04-20 |
2020-05-18 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-05-18 |
|
38. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
5. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
35. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-03 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-05-03 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-05-03 |
2020-05-19 |
|
2. LHC GROUP INC |
|
2019-06-11 |
2020-05-19 |
|
29. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-05-19 |
|
42. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-05-19 |
|
10. UMB FINL CORP |
|
2019-05-03 |
2020-05-19 |
|
18. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
7. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
2. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
21. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
83. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
57. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-05-27 |
|
12. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-05-27 |
|
8. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
5. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
9. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
1. FISERV INC |
|
2019-05-03 |
2020-05-28 |
|
9. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
12. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-05-29 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-06-11 |
2020-05-29 |
|
78. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-03 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-05-29 |
|
9. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-05-29 |
|
81. METLIFE INC COM |
|
2019-09-16 |
2020-05-29 |
|
15. METLIFE INC COM |
|
2019-05-03 |
2020-05-29 |
|
23. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
73. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-05-29 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-05-03 |
2020-05-29 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-03 |
2020-05-29 |
|
11. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-05-29 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-05-29 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-29 |
|
46. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-06-01 |
|
18. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
48. OMNICOM GROUP INC |
|
2019-05-03 |
2020-06-01 |
|
101. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-05-03 |
2020-06-01 |
|
25. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
31. 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 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2019-06-11 |
2020-06-02 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2019-05-03 |
2020-06-02 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
9. TRANSUNION |
|
2019-05-03 |
2020-06-02 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-06-02 |
|
9. FISERV INC |
|
2019-05-03 |
2020-06-03 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
37. HOME DEPOT INC COM |
|
2015-05-11 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2020-06-02 |
2020-06-04 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-07-31 |
2020-06-05 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-03 |
2020-06-05 |
|
41. 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 |
|
34. DENTSPLY SIRONA INC |
|
2019-05-03 |
2020-06-08 |
|
6. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
22. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-06-11 |
2020-06-08 |
|
116. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-05-03 |
2020-06-08 |
|
55. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-05-29 |
2020-06-08 |
|
4. LITTELFUSE INC |
|
2019-05-03 |
2020-06-08 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-06-08 |
|
19. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-06-08 |
|
161. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-06-10 |
|
8. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-06-11 |
|
17. FISERV INC |
|
2019-05-03 |
2020-06-12 |
|
13. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
3. LINDSAY CORPORATION |
|
2019-05-03 |
2020-06-15 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
28. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
3. 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 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
15. BOK FINL CORP NEW |
|
2019-05-03 |
2020-06-17 |
|
448. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
18. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
5. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-03 |
2020-06-23 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2019-05-03 |
2020-06-23 |
|
4. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
10. FANUC CORP ADR |
|
2019-05-03 |
2020-06-23 |
|
22. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-05-03 |
2020-06-23 |
|
8. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-05-03 |
2020-06-23 |
|
15. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-06-23 |
|
37. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
43. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-03 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
30. 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 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2020-05-29 |
2020-06-23 |
|
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-06-23 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
12. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-06-24 |
|
23. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
34. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-06-25 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
2. MSCI INC |
|
2020-03-13 |
2020-06-25 |
|
21. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-25 |
|
14. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-05-03 |
2020-06-25 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-03 |
2020-06-25 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
52. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
7. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-26 |
|
51. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
129. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-06-29 |
|
14. MICROSOFT CORP |
|
2015-05-11 |
2020-06-29 |
|
29. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-06-29 |
|
5. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
47. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-06-29 |
|
14. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
50. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
5. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-06-30 |
|
51. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
44. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
26. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-07-01 |
|
168. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
3. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-07-01 |
|
10. AGREE RLTY CORP REIT |
|
2019-05-03 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-07-01 |
|
121. AIRBUS SE ADR |
|
2019-05-03 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
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 |
|
11. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2020-07-01 |
|
2. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-05-03 |
2020-07-01 |
|
2. AMGEN INC |
|
2015-05-11 |
2020-07-01 |
|
16. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
53. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
55. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-07-01 |
|
29. ANGIODYNAMICS INC |
|
2019-05-03 |
2020-07-01 |
|
8. ANSYS INC |
|
2019-05-03 |
2020-07-01 |
|
2. APPLE INC |
|
2015-05-11 |
2020-07-01 |
|
10. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
5. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2020-07-01 |
|
32. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2020-07-01 |
|
27. 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 |
|
11. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
1. BOK FINL CORP NEW |
|
2019-05-03 |
2020-07-01 |
|
9. BALCHEM CORP CL B |
|
2019-05-03 |
2020-07-01 |
|
16. BARNES GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
2.254 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
5.746 BECTON DICKINSON & CO |
|
2019-05-03 |
2020-07-01 |
|
180. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
271. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
24. BENCHMARK ELECT |
|
2019-05-03 |
2020-07-01 |
|
21. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-05-03 |
2020-07-01 |
|
3086.824 BLACKROCK TOTAL RETURN-I |
|
2019-05-03 |
2020-07-01 |
|
21. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
29. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
13. BROWN & BROWN INC |
|
2019-05-03 |
2020-07-01 |
|
6. BROWN FORMAN CORP CL B |
|
2019-05-03 |
2020-07-01 |
|
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2020-07-01 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
22. CTS CORP COM |
|
2019-05-03 |
2020-07-01 |
|
3. CACI INTL INC CL A |
|
2019-05-03 |
2020-07-01 |
|
37. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
83. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
14. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
6. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
21. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-03 |
2020-07-01 |
|
10. CARMAX INC |
|
2019-05-03 |
2020-07-01 |
|
10. CARPENTER TECHNOLOGY CORP |
|
2019-05-03 |
2020-07-01 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-05 |
2020-07-01 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-05 |
2020-07-01 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-03 |
2020-07-01 |
|
13. COLFAX CORP |
|
2019-05-03 |
2020-07-01 |
|
16. COLUMBIA BKG SYS INC |
|
2019-05-03 |
2020-07-01 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-05-03 |
2020-07-01 |
|
1. COPART INC |
|
2019-05-03 |
2020-07-01 |
|
20. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
8. CULLEN FROST BANKERS INC |
|
2019-05-03 |
2020-07-01 |
|
3. DANAHER CORP |
|
2018-06-15 |
2020-07-01 |
|
34. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
224. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
64. DENTSPLY SIRONA INC |
|
2019-05-03 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-05-03 |
2020-07-01 |
|
38. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
5. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-05-03 |
2020-07-01 |
|
14. DORMAN PRODUCTS INC |
|
2019-05-03 |
2020-07-01 |
|
23. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-07-01 |
|
53. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
50. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
3. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-07-01 |
|
10. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
22. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
115. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
150. EQUITY COMMONWEALTH |
|
2019-05-03 |
2020-07-01 |
|
193. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
66. ESSENTIAL UTILITIES INC |
|
2019-05-03 |
2020-07-01 |
|
26. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
3. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
69. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
11. ESSILOR INTL ADR |
|
2019-05-03 |
2020-07-01 |
|
20. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-07-01 |
|
46. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-07-01 |
|
8. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-07-01 |
|
9. FNF GROUP-W/I |
|
2019-05-03 |
2020-07-01 |
|
272.682 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-03 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-07-01 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2019-05-03 |
2020-07-01 |
|
5. FORTINET INC |
|
2019-05-03 |
2020-07-01 |
|
16. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-07-01 |
|
16. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-07-01 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-05-03 |
2020-07-01 |
|
28. G-III APPAREL GROUP LTD |
|
2019-05-03 |
2020-07-01 |
|
5. GALLAGHER ARTHUR J & CO |
|
2019-05-03 |
2020-07-01 |
|
.637 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
5. GARTNER INC |
|
2019-05-03 |
2020-07-01 |
|
1. GENERAL DYNAMICS CORP |
|
2019-05-03 |
2020-07-01 |
|
14. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
24. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
6. GLOBUS MEDICAL INC A |
|
2019-05-03 |
2020-07-01 |
|
42. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
11. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
29. HDFC BANK LTD SPON - ADR |
|
2019-05-03 |
2020-07-01 |
|
14. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
14. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
127. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
35. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-07-01 |
|
2. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-01 |
|
9. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
31. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
12. IDACORP INC COM |
|
2019-05-03 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-07-01 |
|
3. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-01 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2020-07-01 |
|
2. INTUIT SOFTWARE |
|
2019-12-13 |
2020-07-01 |
|
44. ISHARES TR S&P 500 INDEX FD |
|
2019-05-03 |
2020-07-01 |
|
2969. ISHARES TR S&P SMLCAP 600 |
|
2019-05-03 |
2020-07-01 |
|
3. JOHNSON & JOHNSON COM |
|
2019-05-03 |
2020-07-01 |
|
6. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
22. K.FORCE INC |
|
2019-05-03 |
2020-07-01 |
|
18. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
18. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2020-07-01 |
|
29. LA Z BOY INC |
|
2019-05-03 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-05-03 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-05-03 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-05-03 |
2020-07-01 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2019-05-03 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-05-03 |
2020-07-01 |
|
32. LINDSAY CORPORATION |
|
2019-05-14 |
2020-07-01 |
|
5. LITTELFUSE INC |
|
2019-05-03 |
2020-07-01 |
|
3. 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 |
|
51.527 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2020-07-01 |
|
2. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
18. MTS SYSTEMS CORP |
|
2019-05-03 |
2020-07-01 |
|
27. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-05-03 |
2020-07-01 |
|
7. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-07-01 |
|
2. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
17. MERCANTILE BANK CORP COM |
|
2019-05-03 |
2020-07-01 |
|
40. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
97. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
15. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-07-01 |
|
28. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
100. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
42. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
20. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2020-07-01 |
|
14. MICROSOFT CORP |
|
2015-05-11 |
2020-07-01 |
|
21. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2020-07-01 |
|
9. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
3. MOODYS CORP |
|
2019-05-03 |
2020-07-01 |
|
14. MOVADO GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
266. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
107. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
11. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
15. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-03 |
2020-07-01 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
3. NICE LTD |
|
2019-05-03 |
2020-07-01 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
6. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
86. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
23. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
4. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-07-01 |
|
50. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
11. OLD NATIONAL BANCORP COM |
|
2019-05-03 |
2020-07-01 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
3. OMNICOM GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
14. OMNICELL INC |
|
2019-05-03 |
2020-07-01 |
|
34. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
38. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
7. ORACLE CORP |
|
2019-05-03 |
2020-07-01 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2019-05-03 |
2020-07-01 |
|
16. PC CONNECTION INC |
|
2019-05-03 |
2020-07-01 |
|
7. PARKER HANNIFIN CORP |
|
2019-05-03 |
2020-07-01 |
|
46. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-07-01 |
|
5. PEPSICO INC COM |
|
2019-05-03 |
2020-07-01 |
|
87. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-07-01 |
|
56. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-05-03 |
2020-07-01 |
|
27. PFIZER INC COM |
|
2019-09-10 |
2020-07-01 |
|
12. PIONEER NAT RES CO |
|
2019-05-03 |
2020-07-01 |
|
5. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-07-01 |
|
7. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
12. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
4. REALPAGE, INC. |
|
2019-05-03 |
2020-07-01 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2019-05-03 |
2020-07-01 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
7. RESMED INC |
|
2019-05-03 |
2020-07-01 |
|
9. 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 |
|
3. ROSS STORES INC |
|
2019-05-03 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-08-29 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
18. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
26. SJW GROUP |
|
2019-05-03 |
2020-07-01 |
|
39. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-07-01 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-07-01 |
|
38. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
30. SANDERSON FARMS INC |
|
2019-05-03 |
2020-07-01 |
|
36. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
15. SCHNEIDER ELECTRIC SE |
|
2019-05-03 |
2020-07-01 |
|
145. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
21. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
20. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
19. SELECTED INS GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2019-05-03 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-01 |
|
49. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
14. SILICON MOTION TECHNOL ADR |
|
2019-05-03 |
2020-07-01 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
195. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
28. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-03 |
2020-07-01 |
|
44. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
8. SONY GROUP CORPORATION ADR |
|
2019-05-03 |
2020-07-01 |
|
4. SPLUNK INC |
|
2019-05-03 |
2020-07-01 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
14. STANDARD MOTOR PRODUCTS INC |
|
2019-05-03 |
2020-07-01 |
|
6. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
20. STIFEL FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-05-03 |
2020-07-01 |
|
5. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-01 |
|
17. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-07-01 |
|
33. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
41. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
6. TJX COS INC NEW COM |
|
2019-05-03 |
2020-07-01 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-07-01 |
|
26. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-07-01 |
|
14. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-07-01 |
|
3. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
13. 3M COMPANY COM |
|
2019-05-03 |
2020-07-01 |
|
1341.176 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-03 |
2020-07-01 |
|
25. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-07-01 |
|
9. TRANSUNION |
|
2019-05-03 |
2020-07-01 |
|
53. THE TRAVELERS COS INC |
|
2019-05-03 |
2020-07-01 |
|
44. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
62. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
1. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
11. UMB FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
19. UMB FINL CORP |
|
2019-05-03 |
2020-07-01 |
|
27. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
40. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
2. ULTA BEAUTY INC |
|
2019-05-03 |
2020-07-01 |
|
36. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-07-01 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
9. UNITIL CORPORATION |
|
2019-05-03 |
2020-07-01 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
6. V-F CORP |
|
2019-07-25 |
2020-07-01 |
|
310. VALLEY NATIONAL BANCORP |
|
2019-05-03 |
2020-07-01 |
|
23. VAREX IMAGING CORP -W/I |
|
2019-05-03 |
2020-07-01 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
2. VERISIGN INC |
|
2019-05-03 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-07-01 |
|
47. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-05-03 |
2020-07-01 |
|
5. WALGREENS BOOTS ALLIANCE INC |
|
2019-05-03 |
2020-07-01 |
|
4030.833 WASATCH INTL OPPORTUNIT-INST |
|
2019-05-03 |
2020-07-01 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
29. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
2431.046 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
4. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
8. ZENDESK INC |
|
2019-05-03 |
2020-07-01 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-05-03 |
2020-07-01 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2020-07-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
12. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-05-03 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-07-01 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-07-01 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-07-01 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-07-01 |
|
14. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
64. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-03 |
2020-07-01 |
|
57. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-05-03 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
2. 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 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-06 |
|
50. METHODE ELECTRS INC CL A |
|
2019-05-03 |
2020-07-07 |
|
6. MICROSOFT CORP |
|
2015-05-11 |
2020-07-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-06-11 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
116. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-08 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-09 |
|
11. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
27. DEUTSCHE POST AG SPON ADR |
|
2019-05-03 |
2020-07-13 |
|
27. PC CONNECTION INC |
|
2019-05-03 |
2020-07-13 |
|
5. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
8. SAP SE SPONSORED ADR |
|
2019-05-03 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
9. SERVICE NOW INC |
|
2019-05-03 |
2020-07-13 |
|
1. APPLE INC |
|
2015-05-11 |
2020-07-14 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
27. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-07-22 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
11. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-07-24 |
|
16. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
1. APPLE INC |
|
2015-05-11 |
2020-07-27 |
|
66. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
26. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-24 |
2020-07-27 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-05-03 |
2020-07-29 |
|
37. ROCHE HOLDINGS LTD ADR |
|
2020-05-29 |
2020-07-29 |
|
.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-07-30 |
|
28. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-03 |
|
27. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-05-03 |
2020-08-03 |
|
41. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-08-03 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-07-08 |
2020-08-03 |
|
1. APPLE INC |
|
2015-05-11 |
2020-08-04 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-04 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-03 |
2020-08-04 |
|
78. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-07-08 |
2020-08-04 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
9. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
6. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
101. ANGIODYNAMICS INC |
|
2019-05-03 |
2020-08-10 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
11. 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 |
|
10. K.FORCE INC |
|
2019-05-03 |
2020-08-13 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-08-13 |
|
88. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2015-05-11 |
2020-08-19 |
|
52. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
33. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
16. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
183. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
164. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-08-21 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
23. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
54. COLUMBIA BKG SYS INC |
|
2019-05-03 |
2020-08-27 |
|
22. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
31. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-08-27 |
|
48. VAREX IMAGING CORP -W/I |
|
2019-05-03 |
2020-08-27 |
|
26. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
6. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-05-03 |
2020-08-28 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
4. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
28. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-09-08 |
|
18. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
9. APPLE INC |
|
2015-05-11 |
2020-09-10 |
|
26. EMERSON ELEC CO COM |
|
2019-05-03 |
2020-09-11 |
|
70. ORACLE CORP |
|
2019-05-03 |
2020-09-11 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-09-11 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
30. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
30. PC CONNECTION INC |
|
2019-05-03 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-09-17 |
|
3. 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 |
|
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
4. COLFAX CORP |
|
2019-05-03 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-03 |
2020-09-22 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-05-03 |
2020-09-23 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
6. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
6. APPLE INC |
|
2015-05-11 |
2020-09-28 |
|
8. OMNICOM GROUP INC |
|
2019-05-03 |
2020-09-28 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-09-28 |
|
1. 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 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-06 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-10-07 |
|
.649 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-05-03 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-05-03 |
2020-10-12 |
|
5. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-12 |
|
1. V-F CORP |
|
2019-07-25 |
2020-10-12 |
|
66. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
144. 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 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
6. LHC GROUP INC |
|
2019-05-03 |
2020-10-19 |
|
5. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-19 |
|
12. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
56. CARPENTER TECHNOLOGY CORP |
|
2019-05-03 |
2020-10-21 |
|
52. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
84. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-03 |
2020-10-21 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
11. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
9. OMNICOM GROUP INC |
|
2019-05-03 |
2020-10-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-10-26 |
|
186. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
76. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-23 |
2020-10-27 |
|
653. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-29 |
|
7. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
13. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-10-30 |
|
14. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
29. SOUTH STATE CORP |
|
2019-05-03 |
2020-10-30 |
|
55. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
4. CARMAX INC |
|
2019-05-03 |
2020-11-03 |
|
25. COLFAX CORP |
|
2019-05-03 |
2020-11-03 |
|
1. COPART INC |
|
2019-05-03 |
2020-11-03 |
|
44. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
19. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-05-03 |
2020-11-03 |
|
5. SPLUNK INC |
|
2019-05-03 |
2020-11-03 |
|
46. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
35. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
452. E.ON SE ADR |
|
2019-05-03 |
2020-11-04 |
|
82. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
22. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
40. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
61. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
14. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
401. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
217. ACCOR SAF UNSPON ADR |
|
2020-05-29 |
2020-11-09 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-09 |
|
1. SQUARE INC - A |
|
2019-08-29 |
2020-11-09 |
|
10. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
17. V-F CORP |
|
2019-05-03 |
2020-11-09 |
|
28. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-11-10 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-05-03 |
2020-11-10 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-11-10 |
|
4. ADOBE SYSTEMS INC |
|
2019-05-03 |
2020-11-10 |
|
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-10 |
|
4. AGREE RLTY CORP REIT |
|
2019-05-03 |
2020-11-10 |
|
7. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-11-10 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-05-03 |
2020-11-10 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-07-01 |
2020-11-10 |
|
1. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2020-11-10 |
|
6. AMADEUS IT GROUP S A ADR |
|
2019-05-03 |
2020-11-10 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-10-20 |
2020-11-10 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2020-11-10 |
|
1. AMERICOLD REALTY TRUST |
|
2020-10-20 |
2020-11-10 |
|
4. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2020-11-10 |
|
3. AMETEK INC NEW |
|
2019-05-03 |
2020-11-10 |
|
2. AMGEN INC |
|
2015-05-11 |
2020-11-10 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-10 |
|
27. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-11-10 |
|
5. ANSYS INC |
|
2019-05-03 |
2020-11-10 |
|
7. APPLE INC |
|
2015-05-11 |
2020-11-10 |
|
4. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-11-10 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2020-11-10 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2020-11-10 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-03 |
2020-11-10 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-11-10 |
|
1. AUTODESK INC |
|
2019-05-03 |
2020-11-10 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-10 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-11-10 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-03 |
2020-11-10 |
|
4. BALCHEM CORP CL B |
|
2019-05-03 |
2020-11-10 |
|
8. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2020-11-10 |
|
6. BARNES GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
2. BECTON DICKINSON & CO |
|
2019-05-03 |
2020-11-10 |
|
13. BENCHMARK ELECT |
|
2019-05-03 |
2020-11-10 |
|
3. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-10 |
|
3. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-10 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-05-03 |
2020-11-10 |
|
10. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-11-10 |
|
11. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-10 |
|
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-11-10 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-11-10 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2020-11-10 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-11-10 |
|
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-03 |
2020-11-10 |
|
4. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-10 |
|
6. BROWN & BROWN INC |
|
2019-05-03 |
2020-11-10 |
|
1. BROWN FORMAN CORP CL B |
|
2019-05-03 |
2020-11-10 |
|
10. CBRE GROUP INC |
|
2020-07-01 |
2020-11-10 |
|
1. CBRE GROUP INC |
|
2018-02-23 |
2020-11-10 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-11-10 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2020-11-10 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-10 |
|
10. CTS CORP COM |
|
2019-05-03 |
2020-11-10 |
|
76. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-10 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-10 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-03 |
2020-11-10 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-10 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-11-10 |
|
17. CAPITAL ONE FINANCIAL CORP |
|
2019-05-03 |
2020-11-10 |
|
7. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-11-10 |
|
1. CARLSBERG AS SPON ADR |
|
2019-05-03 |
2020-11-10 |
|
5. CARMAX INC |
|
2019-05-03 |
2020-11-10 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-11-10 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-11-10 |
|
2. CELANESE CORP |
|
2020-09-18 |
2020-11-10 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-11-10 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-10 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-08-03 |
2020-11-10 |
|
12. COCACOLA CO |
|
2019-05-03 |
2020-11-10 |
|
1. COGNEX CORP |
|
2019-05-03 |
2020-11-10 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-05-03 |
2020-11-10 |
|
2. COLFAX CORP |
|
2019-05-03 |
2020-11-10 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-10 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-10 |
|
33. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-10 |
|
1. CONMED CORP |
|
2020-08-20 |
2020-11-10 |
|
4. COPART INC |
|
2019-05-03 |
2020-11-10 |
|
34. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-10 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-10 |
|
1. CUBESMART |
|
2020-10-20 |
2020-11-10 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-05-03 |
2020-11-10 |
|
9. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-05-03 |
2020-11-10 |
|
3. D R HORTON INC |
|
2020-07-20 |
2020-11-10 |
|
8. DANAHER CORP |
|
2018-06-15 |
2020-11-10 |
|
14. DANONE SPONS ADR |
|
2019-06-03 |
2020-11-10 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-11-10 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2019-05-03 |
2020-11-10 |
|
1. DEXCOM INC |
|
2020-10-29 |
2020-11-10 |
|
3. DIODES INC |
|
2020-09-23 |
2020-11-10 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-11-10 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-05-03 |
2020-11-10 |
|
6. DORMAN PRODUCTS INC |
|
2019-05-03 |
2020-11-10 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-11-10 |
|
1. DUKE REALTY CORP REIT |
|
2020-10-20 |
2020-11-10 |
|
7. ELF BEAUTY INC |
|
2020-11-04 |
2020-11-10 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-10 |
|
5. EAST WEST BANCORP INC |
|
2019-05-03 |
2020-11-10 |
|
16. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2020-11-10 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-10-20 |
2020-11-10 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-10 |
|
21. ENEL SPA ADR |
|
2020-06-23 |
2020-11-10 |
|
4. ENERSYS |
|
2020-04-03 |
2020-11-10 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-11-10 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-11-10 |
|
5. ESSILOR INTL ADR |
|
2019-05-03 |
2020-11-10 |
|
1. ETSY INC |
|
2020-08-05 |
2020-11-10 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-11-10 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-10 |
|
25. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2020-11-10 |
|
7. FANUC CORP ADR |
|
2019-05-03 |
2020-11-10 |
|
10. FASTENAL CO |
|
2020-01-09 |
2020-11-10 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-07-01 |
2020-11-10 |
|
6. FNF GROUP-W/I |
|
2019-05-03 |
2020-11-10 |
|
930.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-03 |
2020-11-10 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-05-03 |
2020-11-10 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-05-03 |
2020-11-10 |
|
2. FORTINET INC |
|
2019-05-03 |
2020-11-10 |
|
6. FORWARD AIR CORP COM |
|
2019-05-03 |
2020-11-10 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2020-11-10 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-05-03 |
2020-11-10 |
|
11. G-III APPAREL GROUP LTD |
|
2019-05-03 |
2020-11-10 |
|
2. GALLAGHER ARTHUR J & CO |
|
2019-05-03 |
2020-11-10 |
|
2. GENERAL DYNAMICS CORP |
|
2019-05-03 |
2020-11-10 |
|
9. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-10 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-11-10 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-10 |
|
14. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-11-10 |
|
7. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-10 |
|
1091.048 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-03 |
2020-11-10 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2020-11-10 |
|
2. HESKA CORP |
|
2020-07-01 |
2020-11-10 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-11-10 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-11-10 |
|
8. HOME BANCSHARES INC |
|
2020-11-09 |
2020-11-10 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-10 |
|
8. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-10 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-05-29 |
2020-11-10 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-11-10 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-10 |
|
2. HYATT HOTELS CORP CL A |
|
2019-05-03 |
2020-11-10 |
|
3. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-11-10 |
|
2. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-10 |
|
4. IDACORP INC COM |
|
2019-05-03 |
2020-11-10 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-11-10 |
|
25. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-05-03 |
2020-11-10 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2020-11-10 |
|
27. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
71. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-10 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2020-11-10 |
|
1. INVITATION HOMES INC |
|
2020-10-20 |
2020-11-10 |
|
1. IRON MOUNTAIN INC |
|
2020-10-20 |
2020-11-10 |
|
37. ISHARES TR S&P 500 INDEX FD |
|
2019-05-03 |
2020-11-10 |
|
169. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-05-03 |
2020-11-10 |
|
2. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-10 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-10 |
|
1. J P MORGAN CHASE & CO COM |
|
2019-06-11 |
2020-11-10 |
|
4. J P MORGAN CHASE & CO COM |
|
2020-07-01 |
2020-11-10 |
|
5. JOHNSON & JOHNSON COM |
|
2019-05-03 |
2020-11-10 |
|
28. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-11-10 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-10 |
|
13. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-10 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2019-05-03 |
2020-11-10 |
|
7. K.FORCE INC |
|
2019-05-03 |
2020-11-10 |
|
1. KIMCO REALTY CORP REIT |
|
2020-07-01 |
2020-11-10 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-11-10 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-11-10 |
|
6. KORN FERRY |
|
2020-02-03 |
2020-11-10 |
|
10. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-10 |
|
2. LHC GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2020-11-10 |
|
11. LA Z BOY INC |
|
2019-05-03 |
2020-11-10 |
|
2. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-11-10 |
|
11. LENNAR CORP |
|
2019-05-03 |
2020-11-10 |
|
2. LENNAR CORP |
|
2020-07-01 |
2020-11-10 |
|
1. LIBERTY BROADBAND-A |
|
2019-05-03 |
2020-11-10 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-11-10 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-05-03 |
2020-11-10 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-05-03 |
2020-11-10 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-05-03 |
2020-11-10 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-11-10 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-11-10 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-10 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-10 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-10 |
|
2. MSCI INC |
|
2020-08-12 |
2020-11-10 |
|
7. MTS SYSTEMS CORP |
|
2019-05-03 |
2020-11-10 |
|
10. MAGNITE INC |
|
2020-11-02 |
2020-11-10 |
|
11. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2020-11-10 |
|
8. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-10 |
|
5. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2020-11-10 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2020-11-10 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-11-10 |
|
4. MAXIMUS INC |
|
2020-07-01 |
2020-11-10 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2020-11-10 |
|
6. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-11-10 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-10 |
|
8. MERCANTILE BANK CORP COM |
|
2019-05-03 |
2020-11-10 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-11-10 |
|
3. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-11-10 |
|
1. MESA LABS INC |
|
2020-07-01 |
2020-11-10 |
|
14. MICROSOFT CORP |
|
2015-05-11 |
2020-11-10 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-11-10 |
|
65. MITSUBISHI UFJ FINL GRP ADR |
|
2019-05-03 |
2020-11-10 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-11-10 |
|
1. MOODYS CORP |
|
2019-05-03 |
2020-11-10 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-10 |
|
13. MOVADO GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
25. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-10 |
|
5. NCR CORP |
|
2019-05-09 |
2020-11-10 |
|
6. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-10 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-03 |
2020-11-10 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
1. NICE LTD |
|
2019-05-03 |
2020-11-10 |
|
5. NIKE INC CL B |
|
2019-12-13 |
2020-11-10 |
|
24. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-03 |
2020-11-10 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2020-11-10 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-11-10 |
|
3. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-11-10 |
|
26. OLD NATIONAL BANCORP COM |
|
2019-05-03 |
2020-11-10 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-10 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-09-10 |
2020-11-10 |
|
6. OMNICELL INC |
|
2019-05-03 |
2020-11-10 |
|
4. ONESPAN INC |
|
2020-07-02 |
2020-11-10 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2020-11-10 |
|
4. OSHKOSH CORPORATION CLASS B |
|
2019-05-03 |
2020-11-10 |
|
1. OUTFRONT MEDIA INC |
|
2020-07-01 |
2020-11-10 |
|
1. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-11-10 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-10 |
|
2. PARKER HANNIFIN CORP |
|
2019-05-03 |
2020-11-10 |
|
21. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-10 |
|
7. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2020-11-10 |
|
3. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-10 |
|
6. PEPSICO INC COM |
|
2019-05-03 |
2020-11-10 |
|
20. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-05-03 |
2020-11-10 |
|
13. PFIZER INC COM |
|
2019-09-24 |
2020-11-10 |
|
9. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-10 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-11-10 |
|
1. PROLOGIS INC |
|
2020-10-20 |
2020-11-10 |
|
15. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-11-10 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-11-10 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-11-10 |
|
1. QUALYS INC |
|
2020-07-01 |
2020-11-10 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-11-10 |
|
7. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-10 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-11-10 |
|
2. REALPAGE, INC. |
|
2019-05-03 |
2020-11-10 |
|
1. REALTY INCOME CORP COM |
|
2020-07-01 |
2020-11-10 |
|
10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-10 |
|
3. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-10 |
|
4. RESMED INC |
|
2019-05-03 |
2020-11-10 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-05-03 |
2020-11-10 |
|
4. ROCHE HOLDINGS LTD ADR |
|
2019-05-03 |
2020-11-10 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-11-10 |
|
1. ROKU INC |
|
2020-11-03 |
2020-11-10 |
|
1. ROPER INDS INC NEW |
|
2019-05-03 |
2020-11-10 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-11-10 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-11-10 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-05-03 |
2020-11-10 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-10 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-03 |
2020-11-10 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2020-11-10 |
|
1. SAIA INC |
|
2020-07-01 |
2020-11-10 |
|
3. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-11-10 |
|
1. SAP SE SPONSORED ADR |
|
2019-05-03 |
2020-11-10 |
|
14. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-10 |
|
8. SELECTED INS GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-10 |
|
22. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-10 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-11-10 |
|
6. SILICON MOTION TECHNOL ADR |
|
2019-05-03 |
2020-11-10 |
|
2. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-11-10 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-11-10 |
|
7. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-10 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-10 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-03 |
2020-11-10 |
|
10. SONY GROUP CORPORATION ADR |
|
2019-05-03 |
2020-11-10 |
|
7. SOUTH STATE CORP |
|
2019-05-03 |
2020-11-10 |
|
2. SPLUNK INC |
|
2019-05-03 |
2020-11-10 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-11-10 |
|
7. STANDARD MOTOR PRODUCTS INC |
|
2019-05-03 |
2020-11-10 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2020-11-10 |
|
8. STIFEL FINL CORP |
|
2019-05-03 |
2020-11-10 |
|
1. STORE CAPITAL CORP |
|
2020-10-20 |
2020-11-10 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2019-05-03 |
2020-11-10 |
|
3. SUN CMNTYS INC |
|
2020-08-03 |
2020-11-10 |
|
7. SYKES ENTERPRISES INC COM |
|
2019-05-03 |
2020-11-10 |
|
5. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-11-10 |
|
5. TJX COS INC NEW COM |
|
2019-05-03 |
2020-11-10 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-10 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-10 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-11-10 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-11-10 |
|
5. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-11-10 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-11-10 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-10 |
|
4. 3M COMPANY COM |
|
2019-05-03 |
2020-11-10 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-11-10 |
|
1199.857 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-03 |
2020-11-10 |
|
1. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-11-10 |
|
3. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-11-10 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-11-10 |
|
8. TRANSUNION |
|
2019-05-03 |
2020-11-10 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2020-11-10 |
|
38. TWITTER INC |
|
2019-05-03 |
2020-11-10 |
|
9. TYSON FDS INC COM |
|
2019-06-11 |
2020-11-10 |
|
4. UMB FINL CORP |
|
2019-05-03 |
2020-11-10 |
|
1. ULTA BEAUTY INC |
|
2019-05-03 |
2020-11-10 |
|
10. UNITED BANKSHARES INC WEST V COM |
|
2019-05-03 |
2020-11-10 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-11-10 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-11-10 |
|
5. UNITIL CORPORATION |
|
2019-05-03 |
2020-11-10 |
|
5. V-F CORP |
|
2019-05-03 |
2020-11-10 |
|
1. VAIL RESORTS INC COM |
|
2019-05-03 |
2020-11-10 |
|
2. VEREIT INC REV SPLIT 12/18/20 |
|
2020-09-10 |
2020-11-10 |
|
2. VERISIGN INC |
|
2019-05-03 |
2020-11-10 |
|
2. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-11-10 |
|
1. VICI PROPERTIES INC |
|
2020-09-10 |
2020-11-10 |
|
3. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-11-10 |
|
4. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-10 |
|
3118.436 WASATCH INTL OPPORTUNIT-INST |
|
2019-05-03 |
2020-11-10 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-11-10 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-10 |
|
1. WEYERHAEUSER CO COM |
|
2020-10-20 |
2020-11-10 |
|
179. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-10 |
|
5. WORKIVA INC |
|
2020-07-01 |
2020-11-10 |
|
2. XILINX INC COM |
|
2020-11-09 |
2020-11-10 |
|
16. XYLEM INC |
|
2020-03-05 |
2020-11-10 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-11-10 |
|
4. ZENDESK INC |
|
2019-05-03 |
2020-11-10 |
|
5. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-10 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-10 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-03 |
2020-11-10 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-10 |
|
7. ARCH CAPITAL GROUP LTD |
|
2019-05-03 |
2020-11-10 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2020-11-10 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-10 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-05-03 |
2020-11-10 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-11-10 |
|
10. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-05-03 |
2020-11-10 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-11-10 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-05-03 |
2020-11-10 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-11-19 |
2020-11-10 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-05-03 |
2020-11-10 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-11-10 |
|
19. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-11-10 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-10 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-05-03 |
2020-11-10 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-03 |
2020-11-10 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-10 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-11-10 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-03 |
2020-11-11 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-05-03 |
2020-11-18 |
|
10. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-11-18 |
|
56. ESSILOR INTL ADR |
|
2019-05-03 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
40. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-03 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
61. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
16. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
37. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-11-24 |
|
7.568 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
22.432 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-24 |
|
.398 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-03 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2019-05-03 |
2020-11-30 |
|
176. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
62. FANUC CORP ADR |
|
2019-05-03 |
2020-12-02 |
|
.754 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
118. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-05-03 |
2020-12-04 |
|
23. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
68. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
7. TETRA TECH INC NEW COM |
|
2019-05-03 |
2020-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
5. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-05-03 |
2020-12-08 |
|
12. V-F CORP |
|
2019-05-03 |
2020-12-08 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2020-12-08 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2018-02-23 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-05-03 |
2020-12-09 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2020-12-09 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-09 |
|
11. OMNICELL INC |
|
2019-05-03 |
2020-12-10 |
|
81. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-14 |
|
39. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2020-12-15 |
|
13. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
4. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
27. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
61. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-03 |
2020-12-21 |
|
153. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-12-22 |
|
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
55. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-03 |
2020-12-23 |
|
.55 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.92 LIBERTY BROADBAND-C |
|
2019-05-03 |
2020-12-24 |
|
.642 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
32. MTS SYSTEMS CORP |
|
2019-05-03 |
2020-12-29 |
|
18. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.4 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|