| 1
a |
18. ACCENTURE PLC |
|
2019-12-10 |
2020-01-02 |
| b |
74. WOLTERS KLUWER NV - ADR |
|
2019-12-10 |
2020-01-03 |
| c |
12. FLEETCOR TECHNOLOGIES INC |
|
2019-08-15 |
2020-01-06 |
| d |
1000. INTEL CORP 3.250% 8/01/39 |
|
2016-06-08 |
2020-01-06 |
| e |
9. FLEETCOR TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-07 |
|
24. COUSINS PROPERTIES INC |
|
2019-07-16 |
2020-01-08 |
|
8. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-01-08 |
|
267. RED ELECTRICA COR-UNSPON ADR |
|
2019-12-10 |
2020-01-08 |
|
418. RED ELECTRICA COR-UNSPON ADR |
|
2016-06-06 |
2020-01-08 |
|
6. SIMON PROPERTY GROUP INC |
|
2009-11-18 |
2020-01-08 |
|
19. VICI PROPERTIES INC |
|
2019-07-05 |
2020-01-08 |
|
14. BOEING CO |
|
2013-05-06 |
2020-01-09 |
|
4. AIR PRODS & CHEMS INC COM |
|
2014-03-10 |
2020-01-10 |
|
4. ANSYS INC |
|
2018-06-22 |
2020-01-10 |
|
36. FNF GROUP |
|
2018-05-10 |
2020-01-10 |
|
5. FNF GROUP |
|
2019-07-29 |
2020-01-10 |
|
9. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-06-22 |
2020-01-10 |
|
4. MARTIN MARIETTA MATLS INC COM |
|
2016-05-27 |
2020-01-10 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2016-05-27 |
2020-01-10 |
|
5. AON PLC |
|
2009-11-18 |
2020-01-10 |
|
11. WALT DISNEY CO |
|
2019-12-13 |
2020-01-13 |
|
14. WALT DISNEY CO |
|
2019-06-07 |
2020-01-13 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2014-03-28 |
2020-01-13 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-13 |
|
7. ILLUMINA INC |
|
2017-02-02 |
2020-01-13 |
|
1000. MOLINA HEALTHCARE IN 1.125% 1/15/20 |
|
2018-06-13 |
2020-01-13 |
|
37. QUALCOMM INC |
|
2019-04-23 |
2020-01-13 |
|
7. APPLE INC |
|
2018-10-20 |
2020-01-15 |
|
2. APPLE INC |
|
2019-10-07 |
2020-01-15 |
|
8. COSTCO WHOLESALE CORP |
|
2013-05-06 |
2020-01-15 |
|
19. WALT DISNEY CO |
|
2019-06-07 |
2020-01-15 |
|
13. ADOBE SYS INC |
|
2019-10-31 |
2020-01-22 |
|
7. WALT DISNEY CO |
|
2019-05-16 |
2020-01-22 |
|
5. SERVICENOW INC |
|
2019-02-26 |
2020-01-22 |
|
14. NOVARTIS AG - ADR |
|
2019-12-09 |
2020-01-23 |
|
6. SERVICENOW INC |
|
2018-10-19 |
2020-01-23 |
|
4. MARRIOTT INTERNATIONAL INC CLASS A |
|
2014-03-28 |
2020-01-24 |
|
11. MARRIOTT INTERNATIONAL INC CLASS A |
|
2019-11-07 |
2020-01-24 |
|
29. NOVARTIS AG - ADR |
|
2019-12-09 |
2020-01-24 |
|
43. QUALCOMM INC |
|
2019-04-18 |
2020-01-24 |
|
8. ILLUMINA INC |
|
2009-11-17 |
2020-01-28 |
|
6. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-01-28 |
|
2. INTUITIVE SURGICAL INC |
|
2019-02-11 |
2020-01-28 |
|
6. AIR PRODS & CHEMS INC COM |
|
2014-02-19 |
2020-01-30 |
|
2. ANSYS INC |
|
2018-07-26 |
2020-01-30 |
|
55. ASTRAZENECA PLC ADR |
|
2019-08-21 |
2020-01-30 |
|
16. ASTRAZENECA PLC ADR |
|
2020-01-13 |
2020-01-30 |
|
27. WALT DISNEY CO |
|
2019-05-15 |
2020-01-30 |
|
1. FACEBOOK INC |
|
2013-05-06 |
2020-01-30 |
|
10. ILLUMINA INC |
|
2009-11-17 |
2020-01-30 |
|
5. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-01-30 |
|
32. NIKE INC CL B |
|
2019-03-29 |
2020-01-30 |
|
6. NIKE INC CL B |
|
2019-01-23 |
2020-01-30 |
|
138. ROYAL DUTCH SHELL PLC ADR |
|
2019-12-10 |
2020-01-30 |
|
20. ROYAL DUTCH SHELL PLC ADR |
|
2017-01-24 |
2020-01-30 |
|
3. S&P GLOBAL INC |
|
2016-01-26 |
2020-01-30 |
|
3. UNIVERSAL DISPLAY CORP |
|
2019-07-31 |
2020-01-30 |
|
7. UNIVERSAL DISPLAY CORP |
|
2019-07-10 |
2020-01-30 |
|
4. VERISK ANALYTICS INC |
|
2016-05-27 |
2020-01-30 |
|
201. ROYAL DUTCH SHELL PLC ADR |
|
2016-06-06 |
2020-01-31 |
|
8. UNIVERSAL DISPLAY CORP |
|
2019-07-09 |
2020-01-31 |
|
10. AMERICAN TOWER CORP |
|
2015-02-27 |
2020-02-03 |
|
2. AMERICAN TOWER CORP |
|
2019-08-06 |
2020-02-03 |
|
12. DANAHER CORP |
|
2019-03-21 |
2020-02-03 |
|
6. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-02-03 |
|
3. INTUITIVE SURGICAL INC |
|
2019-02-11 |
2020-02-03 |
|
2. INTUITIVE SURGICAL INC |
|
2018-08-17 |
2020-02-03 |
|
22. ZOETIS INC |
|
2019-12-10 |
2020-02-03 |
|
109. ZOETIS INC |
|
2018-10-01 |
2020-02-03 |
|
8. DANAHER CORP |
|
2019-05-22 |
2020-02-04 |
|
3. TESLA INC |
|
2019-06-05 |
2020-02-04 |
|
6. TESLA INC |
|
2015-01-23 |
2020-02-04 |
|
14. PROSPERITY BANCSHARES INC |
|
2019-09-06 |
2020-02-05 |
|
33. PROSPERITY BANCSHARES INC |
|
2011-04-27 |
2020-02-05 |
|
7. COPART INC COM |
|
2019-01-31 |
2020-02-10 |
|
3. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-02-10 |
|
25. ALIBABA GROUP HOLDING LTD ADR |
|
2019-09-19 |
2020-02-11 |
|
21. QUALCOMM INC |
|
2019-04-18 |
2020-02-11 |
|
32. WALT DISNEY CO |
|
2019-05-15 |
2020-02-12 |
|
21. QUALCOMM INC |
|
2019-04-18 |
2020-02-12 |
|
20. SCANSOURCE INC COM |
|
2009-11-17 |
2020-02-12 |
|
33. SCANSOURCE INC COM |
|
2019-09-06 |
2020-02-12 |
|
192. KOMATSU LIMITED - ADR |
|
2019-12-10 |
2020-02-13 |
|
309. KOMATSU LIMITED - ADR |
|
2016-06-06 |
2020-02-13 |
|
17. QUALCOMM INC |
|
2019-04-18 |
2020-02-13 |
|
35. WALT DISNEY CO |
|
2019-05-30 |
2020-02-14 |
|
8. WALT DISNEY CO |
|
2019-09-27 |
2020-02-14 |
|
22. GENERAC HOLDINGS INC |
|
2018-08-22 |
2020-02-14 |
|
29. MARRIOTT INTERNATIONAL INC CLASS A |
|
2014-03-28 |
2020-02-14 |
|
27. BROOKFIELD ASSET MANAGE-CL A |
|
2019-08-15 |
2020-02-18 |
|
29. FNF GROUP |
|
2015-08-11 |
2020-02-18 |
|
24. SCANSOURCE INC COM |
|
2009-11-17 |
2020-02-18 |
|
14. IHS MARKIT LTD |
|
2017-03-01 |
2020-02-18 |
|
14. DANAHER CORP |
|
2019-04-05 |
2020-02-19 |
|
24. SCANSOURCE INC COM |
|
2009-11-17 |
2020-02-19 |
|
12. DANAHER CORP |
|
2019-02-27 |
2020-02-20 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2018-10-18 |
2020-02-20 |
|
52. MARRIOTT INTERNATIONAL INC CLASS A |
|
2014-03-28 |
2020-02-20 |
|
35. NIKE INC CL B |
|
2018-02-14 |
2020-02-21 |
|
19. BROOKFIELD ASSET MANAGE-CL A |
|
2016-05-27 |
2020-02-25 |
|
1. BROOKFIELD ASSET MANAGE-CL A |
|
2019-08-15 |
2020-02-25 |
|
2281. LLOYDS BANKING GROUP PLC - ADR |
|
2020-01-03 |
2020-02-25 |
|
21. QUALCOMM INC |
|
2019-04-18 |
2020-02-25 |
|
50. SCANSOURCE INC COM |
|
2009-11-17 |
2020-02-25 |
|
117. COVETRUS INC |
|
2019-03-25 |
2020-02-27 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2018-10-18 |
2020-02-27 |
|
2. REGENCY CENTERS CORP |
|
2018-04-19 |
2020-02-27 |
|
6. REGENCY CENTERS CORP |
|
2020-01-08 |
2020-02-27 |
|
26. INTERXION HOLDING NV |
|
2016-02-08 |
2020-02-27 |
|
63. AIRBUS SE - UNSP ADR |
|
2019-10-22 |
2020-02-28 |
|
58. AIRBUS SE - UNSP ADR |
|
2019-04-05 |
2020-02-28 |
|
134. COVETRUS INC |
|
2019-05-01 |
2020-02-28 |
|
20. DANAHER CORP |
|
2019-02-27 |
2020-02-28 |
|
3. DANAHER CORP |
|
2019-02-28 |
2020-02-28 |
|
32. EDWARDS LIFESCIENCES CORP |
|
2018-10-15 |
2020-02-28 |
|
21. JPMORGAN CHASE & CO |
|
2016-11-30 |
2020-02-28 |
|
100. SHIN-ETSU CHEMICAL CO ADR |
|
2019-12-10 |
2020-02-28 |
|
23. AIRBUS SE - UNSP ADR |
|
2019-02-27 |
2020-03-02 |
|
104. AIRBUS SE - UNSP ADR |
|
2019-04-05 |
2020-03-02 |
|
24. DANAHER CORP |
|
2019-02-28 |
2020-03-02 |
|
101. AIRBUS SE - UNSP ADR |
|
2019-03-04 |
2020-03-03 |
|
126. AIRBUS SE - UNSP ADR |
|
2019-02-21 |
2020-03-03 |
|
16. APPLE INC |
|
2019-12-10 |
2020-03-03 |
|
15000. HALLIBURTON COMPANY 3.500% 8/01/23 |
|
2019-05-21 |
2020-03-03 |
|
18000. HALLIBURTON COMPANY 3.500% 8/01/23 |
|
2016-06-02 |
2020-03-03 |
|
12. HOME DEPOT INC |
|
2019-12-10 |
2020-03-03 |
|
84. HOME DEPOT INC |
|
2018-10-01 |
2020-03-03 |
|
15. MICROSOFT CORP |
|
2019-12-10 |
2020-03-03 |
|
11. THERMO FISHER SCIENTIFIC INC |
|
2019-12-10 |
2020-03-03 |
|
39. EATON CORP PLC |
|
2019-12-10 |
2020-03-03 |
|
70. EATON CORP PLC |
|
2014-02-12 |
2020-03-03 |
|
40. EXACT SCIENCES CORP |
|
2019-05-29 |
2020-03-04 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2020-03-04 |
|
12. UNION PACIFIC CORP |
|
2020-01-24 |
2020-03-04 |
|
31. UNION PACIFIC CORP |
|
2018-10-18 |
2020-03-04 |
|
3. ANSYS INC |
|
2018-07-26 |
2020-03-05 |
|
2. DOMINOS PIZZA INC |
|
2019-05-29 |
2020-03-05 |
|
3. DOMINOS PIZZA INC |
|
2020-02-18 |
2020-03-05 |
|
4. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-08-01 |
2020-03-05 |
|
12. GUIDEWIRE SOFTWARE INC |
|
2018-09-17 |
2020-03-05 |
|
75.56151 KENNEDY-WILSON HOLDINGS INC |
|
2018-08-14 |
2020-03-05 |
|
11.43849 KENNEDY-WILSON HOLDINGS INC |
|
2018-08-14 |
2020-03-05 |
|
37. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-01-13 |
2020-03-05 |
|
7. VERISK ANALYTICS INC |
|
2016-05-27 |
2020-03-05 |
|
34. WAYFAIR INC |
|
2019-06-26 |
2020-03-05 |
|
42. CORELOGIC INC |
|
2017-03-30 |
2020-03-06 |
|
22. EXACT SCIENCES CORP |
|
2019-10-11 |
2020-03-06 |
|
19. EXACT SCIENCES CORP |
|
2019-05-29 |
2020-03-06 |
|
58. JPMORGAN CHASE & CO |
|
2016-11-28 |
2020-03-06 |
|
38. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-01-13 |
2020-03-06 |
|
58. DBS GROUP HOLDINGS LIMITED - ADR |
|
2019-12-10 |
2020-03-09 |
|
419. NORDEA BANK ABP - SPON ADR |
|
2017-07-14 |
2020-03-10 |
|
88. SAFRAN SA-UNSPON ADR |
|
2018-09-06 |
2020-03-10 |
|
12. ADIDAS-AG ADR |
|
2019-07-31 |
2020-03-11 |
|
13. ADIDAS-AG ADR |
|
2019-10-21 |
2020-03-11 |
|
9. BOEING CO |
|
2020-02-11 |
2020-03-11 |
|
23. GENERAC HOLDINGS INC |
|
2018-08-22 |
2020-03-11 |
|
8. ADIDAS-AG ADR |
|
2019-08-06 |
2020-03-12 |
|
29. ADIDAS-AG ADR |
|
2019-09-26 |
2020-03-12 |
|
2. BOEING CO |
|
2013-05-06 |
2020-03-12 |
|
6. BOEING CO |
|
2020-02-11 |
2020-03-12 |
|
10. ILLUMINA INC |
|
2009-11-17 |
2020-03-12 |
|
80. SAFRAN SA-UNSPON ADR |
|
2018-08-29 |
2020-03-12 |
|
30. ADIDAS-AG ADR |
|
2019-09-26 |
2020-03-13 |
|
9. ADIDAS-AG ADR |
|
2019-08-06 |
2020-03-13 |
|
8. NIKE INC CL B |
|
2018-04-17 |
2020-03-13 |
|
48. SAFRAN SA-UNSPON ADR |
|
2018-08-31 |
2020-03-13 |
|
64. INTERXION HOLDING NV |
|
2016-02-08 |
2020-03-13 |
|
30. BOEING CO |
|
2010-02-19 |
2020-03-16 |
|
54. CVS HEALTH CORPORATION |
|
2019-12-10 |
2020-03-16 |
|
8. CASEYS GEN STORES INC |
|
2019-09-06 |
2020-03-16 |
|
19. CASEYS GEN STORES INC |
|
2014-02-27 |
2020-03-16 |
|
1000. CYPRESS SEMICONDUCTO 4.500% 1/15/22 |
|
2018-03-08 |
2020-03-16 |
|
32. JPMORGAN CHASE & CO |
|
2019-12-10 |
2020-03-16 |
|
18. ELI LILLY & CO COM |
|
2018-10-01 |
2020-03-16 |
|
23. NIKE INC CL B |
|
2018-04-17 |
2020-03-16 |
|
56. SAFRAN SA-UNSPON ADR |
|
2018-08-31 |
2020-03-16 |
|
61. SQUARE INC |
|
2018-01-05 |
2020-03-16 |
|
17. UNION PACIFIC CORP |
|
2019-12-10 |
2020-03-16 |
|
161. EATON CORP PLC |
|
2014-02-12 |
2020-03-16 |
|
72. SAFRAN SA-UNSPON ADR |
|
2018-08-23 |
2020-03-17 |
|
42. SQUARE INC |
|
2018-01-05 |
2020-03-17 |
|
30. EXPONENT INC |
|
2009-11-17 |
2020-03-18 |
|
15. BROADCOM INC |
|
2017-01-27 |
2020-03-19 |
|
4. BROADCOM INC |
|
2019-05-15 |
2020-03-19 |
|
1. BROADCOM INC |
|
2019-12-06 |
2020-03-19 |
|
7. BROADCOM INC |
|
2017-02-03 |
2020-03-19 |
|
7.00002 CHIPOTLE MEXICAN GRILL INC |
|
2020-01-28 |
2020-03-19 |
|
1.99998 CHIPOTLE MEXICAN GRILL INC |
|
2020-02-28 |
2020-03-19 |
|
8. INTUITIVE SURGICAL INC |
|
2018-07-16 |
2020-03-19 |
|
50. KERINGIUNSPONSORED ADR |
|
2020-01-14 |
2020-03-19 |
|
27. KERINGIUNSPONSORED ADR |
|
2020-02-21 |
2020-03-19 |
|
150. SAFRAN SA-UNSPON ADR |
|
2018-08-22 |
2020-03-19 |
|
27.99984 MEDTRONIC PLC |
|
2019-12-10 |
2020-03-19 |
|
28.00016 MEDTRONIC PLC |
|
2019-12-10 |
2020-03-19 |
|
18.99977 BOSTON PROPERTIES INC COM |
|
2019-02-05 |
2020-03-20 |
|
.00023 BOSTON PROPERTIES INC COM |
|
2019-02-05 |
2020-03-20 |
|
5. BOSTON PROPERTIES INC COM |
|
2019-04-24 |
2020-03-20 |
|
16. CROWN CASTLE INTL CORP |
|
2016-01-13 |
2020-03-20 |
|
6. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-20 |
|
3. DOMINOS PIZZA INC |
|
2019-04-26 |
2020-03-20 |
|
3. PUBLIC STORAGE INC COM |
|
2009-11-18 |
2020-03-20 |
|
9. REGENCY CENTERS CORP |
|
2018-04-19 |
2020-03-20 |
|
9. SIMON PROPERTY GROUP INC |
|
2009-11-18 |
2020-03-20 |
|
64. SUNSTONE HOTEL INVS INC NEW |
|
2012-09-04 |
2020-03-20 |
|
43. TAUBMAN CTRS INC COM |
|
2018-11-27 |
2020-03-20 |
|
34. WAYFAIR INC |
|
2019-08-15 |
2020-03-20 |
|
8. WAYFAIR INC |
|
2019-11-05 |
2020-03-20 |
|
22. XILINX INC |
|
2019-05-17 |
2020-03-20 |
|
1. ALPHABET INC CL C |
|
2013-05-06 |
2020-03-23 |
|
1. ALPHABET INC CL A |
|
2013-05-06 |
2020-03-23 |
|
462. ASSA ABLOY AB-UNSP ADR |
|
2019-12-10 |
2020-03-23 |
|
14. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2020-03-23 |
|
8. HUMANA INC |
|
2020-03-04 |
2020-03-23 |
|
23. XILINX INC |
|
2019-05-17 |
2020-03-23 |
|
11. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2020-03-24 |
|
6. HUMANA INC |
|
2020-02-16 |
2020-03-24 |
|
8. XILINX INC |
|
2019-05-21 |
2020-03-24 |
|
7. XILINX INC |
|
2019-11-07 |
2020-03-24 |
|
25. AAON INC |
|
2010-05-06 |
2020-03-25 |
|
245. MOWI ASA - SPON ADR |
|
2019-10-18 |
2020-03-25 |
|
120. MOWI ASA - SPON ADR |
|
2019-08-29 |
2020-03-25 |
|
32. XILINX INC |
|
2019-11-07 |
2020-03-25 |
|
.2288 DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-26 |
|
3. CONSTELLATION BRANDS INC |
|
2020-02-20 |
2020-03-27 |
|
14. CONSTELLATION BRANDS INC |
|
2020-02-19 |
2020-03-27 |
|
52. KERINGIUNSPONSORED ADR |
|
2019-12-18 |
2020-03-27 |
|
18. BROWN & BROWN INC |
|
2018-05-10 |
2020-03-31 |
|
11. DOLLAR GENERAL CORP |
|
2016-05-27 |
2020-03-31 |
|
6. MSCI INC |
|
2018-07-26 |
2020-03-31 |
|
10. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I |
|
2020-02-10 |
2020-03-31 |
|
48. LIBERTY GLOBAL PLC-SERIES C |
|
2016-05-27 |
2020-03-31 |
|
106. DAIWA HOUSE IND LTD ADR |
|
2019-12-10 |
2020-04-01 |
|
146. KAO CORP ADR |
|
2019-12-10 |
2020-04-01 |
|
23. MICROSOFT CORP |
|
2019-12-10 |
2020-04-01 |
|
47. MONDELEZ INTERNATIONAL INC |
|
2019-12-10 |
2020-04-01 |
|
113. PNC FINANCIAL SERVICES GROUP |
|
2015-09-24 |
2020-04-01 |
|
19. PNC FINANCIAL SERVICES GROUP |
|
2019-12-10 |
2020-04-01 |
|
131. SUNCOR ENERGY INC NEW F |
|
2019-12-10 |
2020-04-01 |
|
30. SUNCOR ENERGY INC NEW F |
|
2018-10-01 |
2020-04-01 |
|
42. UNILEVER N.V. - ADR |
|
2020-02-03 |
2020-04-01 |
|
79. QUALCOMM INC |
|
2019-04-17 |
2020-04-02 |
|
2.99999 TESLA INC |
|
2020-02-14 |
2020-04-02 |
|
6.00001 TESLA INC |
|
2020-02-14 |
2020-04-02 |
|
1000. DANAHER CORP 1/22/21 |
|
2016-06-08 |
2020-04-03 |
|
23. WORKDAY INC |
|
2020-01-22 |
2020-04-03 |
|
11. WORKDAY INC |
|
2013-05-06 |
2020-04-03 |
|
12. AMERICOLD REALTY TRUST |
|
2019-12-17 |
2020-04-07 |
|
51. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-07 |
|
14. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-04-07 |
|
27. EPR PROPERTIES |
|
2009-11-18 |
2020-04-07 |
|
255. HOST HOTELS & RESORTS, INC. |
|
2019-08-06 |
2020-04-07 |
|
27. KILROY REALTY CORP COM |
|
2013-09-18 |
2020-04-07 |
|
39. RESTAURANT BRANDS INTERN |
|
2016-11-08 |
2020-04-07 |
|
15. SBA COMMUNICATIONS CORP |
|
2016-05-27 |
2020-04-07 |
|
11. WELLTOWER INC |
|
2019-04-24 |
2020-04-07 |
|
69. WELLTOWER INC |
|
2009-11-18 |
2020-04-07 |
|
199. WELBILT INC |
|
2019-02-26 |
2020-04-09 |
|
211. WELBILT INC |
|
2019-05-20 |
2020-04-09 |
|
62.00169 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
104.99831 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
4. MASTERCARD INC |
|
2020-02-14 |
2020-04-15 |
|
4. MASTERCARD INC |
|
2009-11-17 |
2020-04-15 |
|
8. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-15 |
|
14. ESTEE LAUDER COMPANIES INC |
|
2020-02-11 |
2020-04-16 |
|
11. MASTERCARD INC |
|
2009-11-17 |
2020-04-16 |
|
4. PAYPAL HOLDINGS INC |
|
2019-11-27 |
2020-04-16 |
|
22. PAYPAL HOLDINGS INC |
|
2020-01-28 |
2020-04-16 |
|
2. VISA INC-CLASS A SHRS |
|
2013-05-06 |
2020-04-16 |
|
9. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-16 |
|
1. AMAZON COM INC COM |
|
2019-06-20 |
2020-04-20 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES |
|
2020-02-27 |
2020-04-22 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES |
|
2015-05-13 |
2020-04-22 |
|
12. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-22 |
|
28. BROADCOM INC |
|
2017-01-26 |
2020-04-22 |
|
19. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-04-22 |
|
164. EOG RESOURCES, INC |
|
2014-10-07 |
2020-04-23 |
|
35. EOG RESOURCES, INC |
|
2019-12-10 |
2020-04-23 |
|
26. EOG RESOURCES, INC |
|
2019-06-11 |
2020-04-23 |
|
31. ELECTRONIC ARTS INC |
|
2019-02-14 |
2020-04-23 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2019-12-10 |
2020-04-23 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2011-08-17 |
2020-04-23 |
|
115. WOLVERINE WORLD WIDE INC COM |
|
2018-10-01 |
2020-04-23 |
|
30. GENERAC HOLDINGS INC |
|
2018-08-21 |
2020-04-27 |
|
124. SENSIENT TECHNOLOGIES CORP |
|
2017-09-11 |
2020-04-27 |
|
.81 RAYTHEON TECHNOLOGIES CORP |
|
2019-12-10 |
2020-04-29 |
|
30. MORNINGSTAR INC |
|
2009-11-17 |
2020-05-01 |
|
10. ALIBABA GROUP HOLDING LTD ADR |
|
2020-03-17 |
2020-05-04 |
|
32. ALIBABA GROUP HOLDING LTD ADR |
|
2019-09-19 |
2020-05-04 |
|
8. ALIBABA GROUP HOLDING LTD ADR |
|
2015-11-05 |
2020-05-04 |
|
7. BECTON DICKINSON & CO |
|
2017-11-23 |
2020-05-05 |
|
46.00014 BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
9.99986 BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
36. COLFAX CORPORATION |
|
2015-01-28 |
2020-05-05 |
|
6. DOLLAR GENERAL CORP |
|
2016-05-27 |
2020-05-05 |
|
2. DOMINOS PIZZA INC |
|
2019-04-26 |
2020-05-05 |
|
12. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-25 |
2020-05-05 |
|
9. GARTNER INC |
|
2018-05-25 |
2020-05-05 |
|
2. METTLER-TOLEDO INTL INC |
|
2018-05-10 |
2020-05-05 |
|
11. PROGRESSIVE CORP OHIO |
|
2016-05-27 |
2020-05-05 |
|
11. SBA COMMUNICATIONS CORP |
|
2016-05-27 |
2020-05-05 |
|
10. VERISK ANALYTICS INC |
|
2016-05-27 |
2020-05-05 |
|
18. IHS MARKIT LTD |
|
2017-03-01 |
2020-05-05 |
|
6. BLACKROCK INC |
|
2019-12-10 |
2020-05-06 |
|
57. BOSTON SCIENTIFIC CORP COM |
|
2019-12-12 |
2020-05-06 |
|
29. CVS HEALTH CORPORATION |
|
2019-12-10 |
2020-05-06 |
|
66. CVS HEALTH CORPORATION |
|
2018-10-01 |
2020-05-06 |
|
48. GILEAD SCIENCES INC |
|
2018-10-01 |
2020-05-06 |
|
87. KERINGIUNSPONSORED ADR |
|
2019-09-12 |
2020-05-06 |
|
1. KERINGIUNSPONSORED ADR |
|
2020-02-21 |
2020-05-06 |
|
15. MICROSOFT CORP |
|
2019-12-10 |
2020-05-06 |
|
61. MONDELEZ INTERNATIONAL INC |
|
2019-12-10 |
2020-05-06 |
|
3. MONDELEZ INTERNATIONAL INC |
|
2018-10-01 |
2020-05-06 |
|
13. SERVICENOW INC |
|
2018-10-19 |
2020-05-06 |
|
11.9991 AMERICAN TOWER CORP |
|
2020-03-03 |
2020-05-07 |
|
11.0009 AMERICAN TOWER CORP |
|
2020-03-03 |
2020-05-07 |
|
52. AAON INC |
|
2010-05-06 |
2020-05-08 |
|
5076.276 INV OPP DEVELOP MRKTS-R6 7038 |
|
2013-08-02 |
2020-05-08 |
|
64. ACI WORLDWIDE INC |
|
2019-07-15 |
2020-05-08 |
|
48. ACI WORLDWIDE INC |
|
2020-01-14 |
2020-05-08 |
|
20. ADOBE SYS INC |
|
2013-11-06 |
2020-05-08 |
|
2. ADOBE SYS INC |
|
2019-10-31 |
2020-05-08 |
|
202. ADYEN NV-UNSPON ADR |
|
2020-02-03 |
2020-05-08 |
|
17. ADVANCED MICRO DEVICES INC |
|
2020-04-14 |
2020-05-08 |
|
29. ALAMO GROUP INC COM |
|
2019-03-06 |
2020-05-08 |
|
12. ALAMO GROUP INC COM |
|
2019-11-12 |
2020-05-08 |
|
32. ALIBABA GROUP HOLDING LTD ADR |
|
2015-06-26 |
2020-05-08 |
|
5. ALPHABET INC CL C |
|
2013-05-06 |
2020-05-08 |
|
5. ALPHABET INC CL A |
|
2013-05-06 |
2020-05-08 |
|
2. AMAZON COM INC COM |
|
2020-03-17 |
2020-05-08 |
|
2. AMAZON COM INC COM |
|
2019-06-20 |
2020-05-08 |
|
3. AMAZON COM INC COM |
|
2009-11-17 |
2020-05-08 |
|
7. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-05-08 |
|
23. APPLE INC |
|
2013-07-16 |
2020-05-08 |
|
15. APPLE INC |
|
2019-09-10 |
2020-05-08 |
|
154. ARTISAN PARTNERS ASSET MANAGEM |
|
2013-03-25 |
2020-05-08 |
|
22. ASTRAZENECA PLC ADR |
|
2019-08-21 |
2020-05-08 |
|
88. ASTRAZENECA PLC ADR |
|
2020-02-09 |
2020-05-08 |
|
42. BALCHEM CORP CLASS B |
|
2009-11-17 |
2020-05-08 |
|
214. BEACON ROOFING SUPPLY INC |
|
2017-06-12 |
2020-05-08 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-05-08 |
|
90. BLACKBAUD INC |
|
2009-11-17 |
2020-05-08 |
|
42. BLACKBAUD INC |
|
2020-01-21 |
2020-05-08 |
|
12.00002 BOEING CO |
|
2020-02-23 |
2020-05-08 |
|
3.99998 BOEING CO |
|
2020-02-23 |
2020-05-08 |
|
32. BOSTON SCIENTIFIC CORP COM |
|
2019-12-12 |
2020-05-08 |
|
107. CBIZ INC |
|
2019-11-12 |
2020-05-08 |
|
5. CBIZ INC |
|
2019-09-23 |
2020-05-08 |
|
44. CASEYS GEN STORES INC |
|
2010-11-30 |
2020-05-08 |
|
42. CASS INFORMATION SYS INC |
|
2014-04-21 |
2020-05-08 |
|
177. CENTRAL GARDEN & PET CO COM |
|
2018-12-06 |
2020-05-08 |
|
4. CHIPOTLE MEXICAN GRILL INC |
|
2020-03-22 |
2020-05-08 |
|
105. CHOICE HOTELS INTL INC COM |
|
2009-11-17 |
2020-05-08 |
|
74. COLUMBIA SPORTSWEAR CO COM |
|
2020-03-11 |
2020-05-08 |
|
10. CONSTELLATION BRANDS INC |
|
2020-03-08 |
2020-05-08 |
|
227. CORELOGIC INC |
|
2015-02-26 |
2020-05-08 |
|
14. COSTCO WHOLESALE CORP |
|
2013-05-06 |
2020-05-08 |
|
11. COUPA SOFTWARE INC |
|
2019-12-05 |
2020-05-08 |
|
26. CROWDSTRIKE HOLDINGS INC |
|
2020-05-06 |
2020-05-08 |
|
8. DANAHER CORP |
|
2020-04-24 |
2020-05-08 |
|
8. DEXCOM INC |
|
2019-08-22 |
2020-05-08 |
|
29. DORMAN PRODUCTS INC |
|
2019-08-12 |
2020-05-08 |
|
82. DORMAN PRODUCTS INC |
|
2011-06-07 |
2020-05-08 |
|
18. DRIL-QUIP INC COM |
|
2009-11-17 |
2020-05-08 |
|
106. EMERGENT BIOSOLUTIONS INC |
|
2018-10-23 |
2020-05-08 |
|
16. ENVESTNET INC |
|
2019-09-06 |
2020-05-08 |
|
68. ENVESTNET INC |
|
2017-09-21 |
2020-05-08 |
|
62. EPLUS INC |
|
2017-09-26 |
2020-05-08 |
|
59. EXPONENT INC |
|
2009-11-17 |
2020-05-08 |
|
31. FTI CONSULTING INC COM |
|
2019-07-11 |
2020-05-08 |
|
27. FACEBOOK INC |
|
2013-05-06 |
2020-05-08 |
|
14. FACEBOOK INC |
|
2020-05-06 |
2020-05-08 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2020-05-08 |
|
66. FORWARD AIR CORP |
|
2009-11-17 |
2020-05-08 |
|
148. FRONTDOOR INC |
|
2018-10-09 |
2020-05-08 |
|
20. GENERAC HOLDINGS INC |
|
2018-08-21 |
2020-05-08 |
|
17. GOLDMAN SACHS GROUP INC |
|
2020-02-04 |
2020-05-08 |
|
12. GUARDANT HEALTH INC |
|
2019-05-28 |
2020-05-08 |
|
17. HOME DEPOT INC |
|
2020-02-26 |
2020-05-08 |
|
119. HOULIHAN LOKEY INC |
|
2019-11-25 |
2020-05-08 |
|
71. HURON CONSULTING GROUP INC |
|
2014-05-02 |
2020-05-08 |
|
15.99992 ICU MED INC COM |
|
2018-11-28 |
2020-05-08 |
|
4.00008 ICU MED INC COM |
|
2018-11-16 |
2020-05-08 |
|
9. ICU MED INC COM |
|
2019-08-12 |
2020-05-08 |
|
20. IBERIABANK CORP |
|
2019-09-06 |
2020-05-08 |
|
36. IBERIABANK CORP |
|
2011-05-02 |
2020-05-08 |
|
4. ILLUMINA INC |
|
2009-11-17 |
2020-05-08 |
|
126. INTEGRA LIFESCIENCES HOLDING |
|
2016-08-17 |
2020-05-08 |
|
14. INTER PARFUMS INC |
|
2019-09-06 |
2020-05-08 |
|
48. INTER PARFUMS INC |
|
2015-02-09 |
2020-05-08 |
|
2. INTUITIVE SURGICAL INC |
|
2018-07-16 |
2020-05-08 |
|
47. J & J SNACK FOODS CORP |
|
2010-09-27 |
2020-05-08 |
|
52. KERINGIUNSPONSORED ADR |
|
2019-09-11 |
2020-05-08 |
|
74. KINSALE CAPITAL GROUP INC |
|
2018-02-21 |
2020-05-08 |
|
117. KIRBY CORP |
|
2016-01-26 |
2020-05-08 |
|
20. LANCASTER COLONY CORP |
|
2014-03-11 |
2020-05-08 |
|
51. LANDSTAR SYS INC COM |
|
2015-12-31 |
2020-05-08 |
|
4. ESTEE LAUDER COMPANIES INC |
|
2017-08-17 |
2020-05-08 |
|
17. ESTEE LAUDER COMPANIES INC |
|
2020-02-11 |
2020-05-08 |
|
36. ELI LILLY & CO COM |
|
2020-01-13 |
2020-05-08 |
|
1. LULULEMON ATHLETICA INC |
|
2019-04-23 |
2020-05-08 |
|
24. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2020-05-08 |
|
171. MANHATTAN ASSOCIATES, INC COM |
|
2009-11-17 |
2020-05-08 |
|
30. MASTERCARD INC |
|
2009-11-17 |
2020-05-08 |
|
17. MESA LABORATORIES INC |
|
2018-10-23 |
2020-05-08 |
|
61. MICROSOFT CORP |
|
2015-12-01 |
2020-05-08 |
|
8. MICROSOFT CORP |
|
2020-01-30 |
2020-05-08 |
|
90. MONRO MUFFLER BRAKE INC |
|
2010-10-14 |
2020-05-08 |
|
63. MOOG INC CL A |
|
2020-03-25 |
2020-05-08 |
|
6.00003 MOOG INC CL A |
|
2018-09-04 |
2020-05-08 |
|
49.99997 MOOG INC CL A |
|
2018-09-04 |
2020-05-08 |
|
22. MORNINGSTAR INC |
|
2009-11-17 |
2020-05-08 |
|
86. NATIONAL INSTRS CORP COM |
|
2009-11-17 |
2020-05-08 |
|
24. NETFLIX.COM INC |
|
2019-12-30 |
2020-05-08 |
|
38. NIKE INC CL B |
|
2018-02-05 |
2020-05-08 |
|
24. NVIDIA CORP |
|
2020-02-14 |
2020-05-08 |
|
13. NVIDIA CORP |
|
2019-03-20 |
2020-05-08 |
|
93. PATTERSON COS INC |
|
2017-09-26 |
2020-05-08 |
|
11. PAYPAL HOLDINGS INC |
|
2020-02-18 |
2020-05-08 |
|
15. PAYPAL HOLDINGS INC |
|
2020-02-15 |
2020-05-08 |
|
17. PINNACLE FINL PARTNERS INC |
|
2014-04-29 |
2020-05-08 |
|
25. PINNACLE FINL PARTNERS INC |
|
2019-09-06 |
2020-05-08 |
|
56. POWER INTERGRATIONS INC COM |
|
2009-11-17 |
2020-05-08 |
|
46. PROSPERITY BANCSHARES INC |
|
2011-04-28 |
2020-05-08 |
|
58. QUALYS INC |
|
2019-12-19 |
2020-05-08 |
|
12352.6 BOSTON P LNG/SHRT RES-INS 7015 |
|
2013-08-02 |
2020-05-08 |
|
43. RLI CORP COM |
|
2009-11-17 |
2020-05-08 |
|
24. RAVEN INDS INC |
|
2019-09-06 |
2020-05-08 |
|
32. RAVEN INDS INC |
|
2009-11-17 |
2020-05-08 |
|
4. S&P GLOBAL INC |
|
2018-08-31 |
2020-05-08 |
|
7. S&P GLOBAL INC |
|
2020-04-16 |
2020-05-08 |
|
6710. SPDR DJ WILSHIRE INTERNATIONAL R ETF |
|
2014-07-22 |
2020-05-08 |
|
56. SALESFORCE COM INC |
|
2013-05-06 |
2020-05-08 |
|
197. SALLY BEAUTY CO INC |
|
2009-11-17 |
2020-05-08 |
|
6. SERVICENOW INC |
|
2018-10-19 |
2020-05-08 |
|
7. SHOPIFY INC - A W/I |
|
2019-09-12 |
2020-05-08 |
|
146. SILGAN HLDGS INC COM |
|
2019-05-13 |
2020-05-08 |
|
74. SIMPSON MFG INC COM |
|
2018-08-28 |
2020-05-08 |
|
87. SOUTH STATE CORP |
|
2017-09-26 |
2020-05-08 |
|
4. SPLUNK INC |
|
2013-05-06 |
2020-05-08 |
|
21. SPLUNK INC |
|
2020-03-05 |
2020-05-08 |
|
26. STEPAN CO COM |
|
2013-06-19 |
2020-05-08 |
|
7. STEPAN CO COM |
|
2019-09-06 |
2020-05-08 |
|
61. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-04-16 |
2020-05-08 |
|
3. TESLA INC |
|
2020-01-18 |
2020-05-08 |
|
4. TESLA INC |
|
2015-03-11 |
2020-05-08 |
|
3. TESLA INC |
|
2019-06-05 |
2020-05-08 |
|
4. TRADE DESK INC/THE |
|
2020-02-28 |
2020-05-08 |
|
18. TWILIO INC |
|
2019-06-10 |
2020-05-08 |
|
119. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-05-08 |
|
162. UMPQUA HOLDINGS CORP |
|
2010-05-10 |
2020-05-08 |
|
36. UNIFIRST CORP MASS |
|
2014-04-02 |
2020-05-08 |
|
7. UNION PACIFIC CORP |
|
2018-10-18 |
2020-05-08 |
|
48. UNIVERSAL HEALTH RLTY INCOME TR SH |
|
2009-11-17 |
2020-05-08 |
|
15. US ECOLOGY INC |
|
2017-12-07 |
2020-05-08 |
|
15. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-03 |
2020-05-08 |
|
40. VISA INC-CLASS A SHRS |
|
2013-05-06 |
2020-05-08 |
|
55. WESTAMERICA BANCORPORATION |
|
2009-11-17 |
2020-05-08 |
|
144. WOLVERINE WORLD WIDE INC COM |
|
2018-09-01 |
2020-05-08 |
|
23. WOLVERINE WORLD WIDE INC COM |
|
2020-03-24 |
2020-05-08 |
|
61. WOLVERINE WORLD WIDE INC COM |
|
2019-08-21 |
2020-05-08 |
|
26. WOODWARD INC. |
|
2020-04-30 |
2020-05-08 |
|
13. WORKDAY INC |
|
2013-05-06 |
2020-05-08 |
|
8. ATLASSIAN CORP PLC-CLASS A |
|
2020-04-17 |
2020-05-08 |
|
269. ABB LTD - ADR |
|
2019-12-10 |
2020-05-11 |
|
68. ABB LTD - ADR |
|
2019-06-28 |
2020-05-11 |
|
39. AIA GROUP LTD-SP ADR |
|
2018-09-24 |
2020-05-11 |
|
134. AIA GROUP LTD-SP ADR |
|
2019-12-10 |
2020-05-11 |
|
100. AIR LIQUIDE - ADR |
|
2019-12-19 |
2020-05-11 |
|
169.00365 ALSTOM SA-UNSPON ADR |
|
2020-01-22 |
2020-05-11 |
|
380.99635 ALSTOM SA-UNSPON ADR |
|
2020-01-22 |
2020-05-11 |
|
47. ASSA ABLOY AB-UNSP ADR |
|
2019-12-10 |
2020-05-11 |
|
363. ASSA ABLOY AB-UNSP ADR |
|
2016-06-06 |
2020-05-11 |
|
210. BNP PARIBAS - ADR |
|
2019-11-20 |
2020-05-11 |
|
240. BEIERSDORF AG-UNSPON ADR |
|
2019-12-10 |
2020-05-11 |
|
77. BHP BILLITON LIMITED - ADR |
|
2019-12-10 |
2020-05-11 |
|
21. BHP BILLITON LIMITED - ADR |
|
2016-06-06 |
2020-05-11 |
|
35. CANADIAN NATL RR CO COM |
|
2019-12-10 |
2020-05-11 |
|
10. CANADIAN NATL RR CO COM |
|
2016-07-18 |
2020-05-11 |
|
156. CARLSBERG AS-B-SPON ADR |
|
2019-12-10 |
2020-05-11 |
|
41. CARLSBERG AS-B-SPON ADR |
|
2016-06-06 |
2020-05-11 |
|
147. COMPASS GROUP PLC ADR |
|
2019-12-10 |
2020-05-11 |
|
94. COMPASS GROUP PLC ADR |
|
2016-06-06 |
2020-05-11 |
|
11. DBS GROUP HOLDINGS LIMITED - ADR |
|
2019-12-10 |
2020-05-11 |
|
50. DBS GROUP HOLDINGS LIMITED - ADR |
|
2017-02-02 |
2020-05-11 |
|
60. DAIWA HOUSE IND LTD ADR |
|
2019-12-10 |
2020-05-11 |
|
101. DAIWA HOUSE IND LTD ADR |
|
2016-06-06 |
2020-05-11 |
|
951. ENEL SOCIETA PER AZIONI - ADR |
|
2020-01-30 |
2020-05-11 |
|
201.00062 ENGIE-SPON ADR |
|
2019-06-10 |
2020-05-11 |
|
353.99938 ENGIE-SPON ADR |
|
2019-12-10 |
2020-05-11 |
|
214. EQUINOR ASA-SPON ADR |
|
2019-12-10 |
2020-05-11 |
|
116. FERGUSON NEWCO PLC-ADR |
|
2016-06-06 |
2020-05-11 |
|
407. FERGUSON NEWCO PLC-ADR |
|
2019-12-10 |
2020-05-11 |
|
306. FLUGHAFEN ZUERICH AG-REG |
|
2020-03-19 |
2020-05-11 |
|
23. GENMAB A/S -SP ADR |
|
2018-02-26 |
2020-05-11 |
|
71. GENMAB A/S -SP ADR |
|
2019-12-10 |
2020-05-11 |
|
29.99967 HEXAGON AB- UNSP ADR |
|
2020-02-14 |
2020-05-11 |
|
34.00033 HEXAGON AB- UNSP ADR |
|
2020-02-14 |
2020-05-11 |
|
81. HITACHI LIMITED - ADR |
|
2019-12-10 |
2020-05-11 |
|
16. HITACHI LIMITED - ADR |
|
2019-11-08 |
2020-05-11 |
|
24. HUMANA INC |
|
2020-01-27 |
2020-05-11 |
|
36. INFORMA PLC-SP ADR |
|
2016-06-06 |
2020-05-11 |
|
102.0002 INFORMA PLC-SP ADR |
|
2019-12-10 |
2020-05-11 |
|
43.9998 INFORMA PLC-SP ADR |
|
2019-12-10 |
2020-05-11 |
|
167. KAO CORP ADR |
|
2019-08-19 |
2020-05-11 |
|
221. KAO CORP ADR |
|
2019-12-10 |
2020-05-11 |
|
111. KNORR-BREMSE - UNSP ADR |
|
2019-12-18 |
2020-05-11 |
|
28. LONZA GROUP AG ADR |
|
2019-06-11 |
2020-05-11 |
|
101. LONZA GROUP AG ADR |
|
2019-12-10 |
2020-05-11 |
|
137. MAKITA CORPORATION - ADR |
|
2019-12-10 |
2020-05-11 |
|
3. MAKITA CORPORATION - ADR |
|
2016-06-06 |
2020-05-11 |
|
175. NINTENDO CO., LTD. - ADR |
|
2019-11-20 |
2020-05-11 |
|
388. NORDEA BANK ABP - SPON ADR |
|
2018-08-27 |
2020-05-11 |
|
205. NORDEA BANK ABP - SPON ADR |
|
2019-12-10 |
2020-05-11 |
|
146. NOVARTIS AG - ADR |
|
2019-12-10 |
2020-05-11 |
|
13. NOVARTIS AG - ADR |
|
2018-11-21 |
2020-05-11 |
|
202. PRUDENTIAL PLC - ADR |
|
2019-12-10 |
2020-05-11 |
|
63. PRUDENTIAL PLC - ADR |
|
2016-06-06 |
2020-05-11 |
|
86. RELX PLC ADR |
|
2018-06-07 |
2020-05-11 |
|
296. RELX PLC ADR |
|
2019-12-10 |
2020-05-11 |
|
80. ROCHE HOLDINGS LTD - ADR |
|
2020-03-12 |
2020-05-11 |
|
8. ROYAL DSM N V ADR |
|
2019-05-09 |
2020-05-11 |
|
163. ROYAL DSM N V ADR |
|
2019-11-15 |
2020-05-11 |
|
76. RYANAIR HOLDINGS PLC-SP ADR |
|
2016-06-06 |
2020-05-11 |
|
53. RYOHIN KEIKAKU CO-UNSP ADR |
|
2016-06-06 |
2020-05-11 |
|
191. RYOHIN KEIKAKU CO-UNSP ADR |
|
2019-12-10 |
2020-05-11 |
|
238. SAFRAN SA-UNSPON ADR |
|
2019-12-10 |
2020-05-11 |
|
68. SAFRAN SA-UNSPON ADR |
|
2018-01-04 |
2020-05-11 |
|
339. SAMPO OYJ-A SHS-UNSP ADR |
|
2016-06-06 |
2020-05-11 |
|
187. SANOFI-ADR |
|
2019-12-10 |
2020-05-11 |
|
36. SANOFI-ADR |
|
2019-03-15 |
2020-05-11 |
|
82. SAP SE |
|
2019-12-10 |
2020-05-11 |
|
25. SAP SE |
|
2016-09-22 |
2020-05-11 |
|
97. SHIN-ETSU CHEMICAL CO ADR |
|
2019-06-28 |
2020-05-11 |
|
82. SHIN-ETSU CHEMICAL CO ADR |
|
2019-12-10 |
2020-05-11 |
|
181. SHIMANO INC-UNSPON ADR |
|
2020-03-10 |
2020-05-11 |
|
218. SUMITOMO TRUST AND BANKING ADR |
|
2016-06-06 |
2020-05-11 |
|
703. SUMITOMO TRUST AND BANKING ADR |
|
2019-12-10 |
2020-05-11 |
|
176. SUNCOR ENERGY INC NEW F |
|
2019-12-10 |
2020-05-11 |
|
53. SUNCOR ENERGY INC NEW F |
|
2018-10-04 |
2020-05-11 |
|
23. SUZUKI MOTOR CORP-UNS ADR |
|
2019-01-10 |
2020-05-11 |
|
73. TELENOR ASA - ADR |
|
2016-06-06 |
2020-05-11 |
|
252. TELENOR ASA - ADR |
|
2019-12-10 |
2020-05-11 |
|
659. TESCO PLC - ADR |
|
2019-12-10 |
2020-05-11 |
|
89. TESCO PLC - ADR |
|
2019-10-21 |
2020-05-11 |
|
24. UNILEVER PLC - ADR |
|
2019-12-10 |
2020-05-11 |
|
84. UNILEVER PLC - ADR |
|
2016-06-06 |
2020-05-11 |
|
105. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2019-12-10 |
2020-05-11 |
|
35. VINCI SA ADR |
|
2016-06-06 |
2020-05-11 |
|
132. VINCI SA ADR |
|
2019-12-10 |
2020-05-11 |
|
18. VIVENDI SA-UNSPON ADR |
|
2018-09-26 |
2020-05-11 |
|
9. VIVENDI SA-UNSPON ADR |
|
2019-08-06 |
2020-05-11 |
|
336. VIVENDI SA-UNSPON ADR |
|
2019-12-10 |
2020-05-11 |
|
108. VOLKSWAGEN AG-UNSP ADR PREF PFD |
|
2018-11-02 |
2020-05-11 |
|
402. VOLKSWAGEN AG-UNSP ADR PREF PFD |
|
2019-12-10 |
2020-05-11 |
|
3. WOLTERS KLUWER NV - ADR |
|
2019-12-10 |
2020-05-11 |
|
58. WOLTERS KLUWER NV - ADR |
|
2016-06-06 |
2020-05-11 |
|
24. AON PLC |
|
2019-12-10 |
2020-05-11 |
|
24. AON PLC |
|
2016-06-06 |
2020-05-11 |
|
20. ACCENTURE PLC |
|
2019-12-10 |
2020-05-11 |
|
19. ACCENTURE PLC |
|
2016-11-10 |
2020-05-11 |
|
17. LINDE PLC |
|
2020-03-19 |
2020-05-11 |
|
32. MEDTRONIC PLC |
|
2019-12-10 |
2020-05-11 |
|
56. MEDTRONIC PLC |
|
2017-03-02 |
2020-05-11 |
|
6. ALCON INC |
|
2016-06-06 |
2020-05-11 |
|
22. ALCON INC |
|
2019-12-10 |
2020-05-11 |
|
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 |
|
2019-03-06 |
2020-05-12 |
|
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20 |
|
2019-05-21 |
2020-05-12 |
|
.5654 BECTON DICKINSON & CO |
|
2017-11-23 |
2020-05-13 |
|
35. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-05-15 |
|
2. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-05-15 |
|
49. EPR PROPERTIES |
|
2009-11-18 |
2020-05-15 |
|
12. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-05-15 |
|
18. HEALTHCARE TRUST OF AME-CL A |
|
2019-07-16 |
2020-05-15 |
|
9. HEALTHCARE TRUST OF AME-CL A |
|
2019-02-05 |
2020-05-15 |
|
6. PROLOGIS INC |
|
2019-11-18 |
2020-05-15 |
|
19. REGENCY CENTERS CORP |
|
2014-10-08 |
2020-05-15 |
|
17. SALESFORCE COM INC |
|
2013-05-06 |
2020-05-15 |
|
10. SIMON PROPERTY GROUP INC |
|
2009-11-18 |
2020-05-15 |
|
126. SUNSTONE HOTEL INVS INC NEW |
|
2012-09-04 |
2020-05-15 |
|
33. ALIBABA GROUP HOLDING LTD ADR |
|
2015-11-06 |
2020-05-22 |
|
103. PRUDENTIAL PLC - ADR |
|
2016-06-06 |
2020-05-22 |
|
11. STANLEY BLACK & DECKERINC. |
|
2017-11-23 |
2020-05-22 |
|
83. ADVANCED MICRO DEVICES INC |
|
2020-03-20 |
2020-05-26 |
|
10. NVIDIA CORP |
|
2019-03-20 |
2020-05-26 |
|
23. ELI LILLY & CO COM |
|
2020-01-13 |
2020-05-27 |
|
25. LONZA GROUP AG ADR |
|
2019-06-11 |
2020-05-27 |
|
11. LONZA GROUP AG ADR |
|
2019-04-09 |
2020-05-27 |
|
7. NVIDIA CORP |
|
2016-01-12 |
2020-05-27 |
|
17. ELECTRONIC ARTS INC |
|
2019-02-14 |
2020-05-28 |
|
11. ELECTRONIC ARTS INC |
|
2019-12-10 |
2020-05-28 |
|
88. TJX COMPANIES INC |
|
2020-03-03 |
2020-05-28 |
|
220. TJX COMPANIES INC |
|
2018-10-01 |
2020-05-28 |
|
29. ALCON INC |
|
2016-06-06 |
2020-05-29 |
|
4. CONSTELLATION BRANDS INC |
|
2019-10-18 |
2020-06-01 |
|
5. CONSTELLATION BRANDS INC |
|
2019-04-05 |
2020-06-01 |
|
9. CONSTELLATION BRANDS INC |
|
2020-02-20 |
2020-06-01 |
|
5. DOLLAR GENERAL CORP |
|
2017-06-08 |
2020-06-01 |
|
1. DOMINOS PIZZA INC |
|
2019-07-29 |
2020-06-01 |
|
4. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-06-01 |
|
26. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-25 |
2020-06-01 |
|
30. LIBERTY FORMULA ONE COMMON STOCK |
|
2017-06-08 |
2020-06-01 |
|
.656 STANLEY BLACK & DECKERINC. |
|
2017-11-23 |
2020-06-01 |
|
29. IHS MARKIT LTD |
|
2017-02-21 |
2020-06-01 |
|
44. LIBERTY GLOBAL PLC-A |
|
2009-11-18 |
2020-06-01 |
|
74. LIBERTY GLOBAL PLC-SERIES C |
|
2016-06-29 |
2020-06-01 |
|
29. CONSTELLATION BRANDS INC |
|
2019-02-07 |
2020-06-02 |
|
97. GENMAB A/S -SP ADR |
|
2018-02-26 |
2020-06-02 |
|
14. AMERCO |
|
2017-03-23 |
2020-06-03 |
|
7. BLACK KNIGHT INC |
|
2019-08-30 |
2020-06-03 |
|
11. BLACK KNIGHT INC |
|
2020-01-10 |
2020-06-03 |
|
26. FLEETCOR TECHNOLOGIES INC |
|
2014-01-23 |
2020-06-03 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2020-02-18 |
2020-06-03 |
|
82. ROCHE HOLDINGS LTD - ADR |
|
2020-03-12 |
2020-06-03 |
|
16. TRANSUNION |
|
2018-08-01 |
2020-06-03 |
|
25. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-12-10 |
2020-06-04 |
|
2. RYANAIR HOLDINGS PLC-SP ADR |
|
2018-11-02 |
2020-06-04 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES |
|
2015-05-13 |
2020-06-05 |
|
3. AMERICAN TOWER CORP |
|
2020-04-07 |
2020-06-05 |
|
6. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-05 |
|
129. DUKE REALTY CORPORATION |
|
2013-04-10 |
2020-06-05 |
|
11. FIRST INDL RLTY TR INC COM |
|
2020-04-07 |
2020-06-05 |
|
46. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-05 |
|
2. INVITATION HOMES INC |
|
2019-05-16 |
2020-06-05 |
|
14. INVITATION HOMES INC |
|
2019-12-05 |
2020-06-05 |
|
13. INVITATION HOMES INC |
|
2020-02-27 |
2020-06-05 |
|
26. MICROSOFT CORP |
|
2015-12-22 |
2020-06-08 |
|
6. NVIDIA CORP |
|
2016-01-12 |
2020-06-08 |
|
26. SALESFORCE COM INC |
|
2013-05-06 |
2020-06-08 |
|
1000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 |
|
2018-06-13 |
2020-06-09 |
|
21. ELI LILLY & CO COM |
|
2020-01-09 |
2020-06-09 |
|
21. MICROSOFT CORP |
|
2015-12-22 |
2020-06-09 |
|
9. BOEING CO |
|
2020-02-02 |
2020-06-15 |
|
8. GENERAC HOLDINGS INC |
|
2018-08-21 |
2020-06-15 |
|
2000. PRICELINE.COM, INCOR 0.350% 6/15/20 |
|
2017-04-28 |
2020-06-15 |
|
5. MORNINGSTAR INC |
|
2009-11-17 |
2020-06-18 |
|
29. ASTRAZENECA PLC ADR |
|
2020-03-20 |
2020-06-19 |
|
4. ASTRAZENECA PLC ADR |
|
2019-08-21 |
2020-06-19 |
|
18. BEACON ROOFING SUPPLY INC |
|
2012-09-14 |
2020-06-19 |
|
2. CHIPOTLE MEXICAN GRILL INC |
|
2020-01-08 |
2020-06-19 |
|
23. ELI LILLY & CO COM |
|
2020-01-09 |
2020-06-19 |
|
19. MICROSOFT CORP |
|
2015-12-01 |
2020-06-19 |
|
9. SALESFORCE COM INC |
|
2013-05-06 |
2020-06-19 |
|
8. ADOBE SYS INC |
|
2013-10-30 |
2020-06-22 |
|
30000. BNP PARIBAS 5.000% 1/15/21 |
|
2018-03-14 |
2020-06-23 |
|
20000. VR BANK OF AMERICA 3.559% 4/23/27 |
|
2019-04-22 |
2020-06-23 |
|
5000. VR BANK OF AMERICA 3.559% 4/23/27 |
|
2019-07-09 |
2020-06-23 |
|
20000. BANK OF NOVA SCOTIA 2.800% 7/21/21 |
|
2018-12-11 |
2020-06-23 |
|
20000. BANK OF NOVA SCOTIA 2.800% 7/21/21 |
|
2019-07-09 |
2020-06-23 |
|
30000. NOVARTIS CAPITAL COR 3.000% 11/20/25 |
|
2016-06-02 |
2020-06-23 |
|
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 |
|
2019-07-09 |
2020-06-23 |
|
28861.616 PRINCIPAL HIGH YIELD-R6 #4264 |
|
2019-10-28 |
2020-06-23 |
|
15000. US TREASURY NOTE 2.750% 2/15/28 |
|
2019-09-25 |
2020-06-23 |
|
25000. US TREASURY NOTE 2.625% 6/15/21 |
|
2018-07-02 |
2020-06-23 |
|
15000. US TREASURY NOTE 2.375% 5/15/29 |
|
2019-08-14 |
2020-06-23 |
|
5000. US TREASURY NOTE 2.125% 9/30/21 |
|
2019-05-21 |
2020-06-23 |
|
25000. US TREASURY NOTE 2.125% 9/30/21 |
|
2019-12-16 |
2020-06-23 |
|
5000. US TREASURY NOTE 2.125% 12/31/22 |
|
2019-05-21 |
2020-06-23 |
|
25000. US TREASURY NOTE 2.125% 12/31/22 |
|
2019-12-16 |
2020-06-23 |
|
20000. US TREASURY NOTE 3.125% 5/15/21 |
|
2019-07-09 |
2020-06-23 |
|
10000. US TREASURY NOTE 2.000% 7/31/22 |
|
2019-12-12 |
2020-06-23 |
|
14. GENERAC HOLDINGS INC |
|
2018-08-21 |
2020-06-24 |
|
2. ANSYS INC |
|
2018-07-26 |
2020-06-26 |
|
3. AUTODESK INC |
|
2020-05-05 |
2020-06-26 |
|
50. BOSTON SCIENTIFIC CORP COM |
|
2019-11-24 |
2020-06-26 |
|
108. BOSTON SCIENTIFIC CORP COM |
|
2020-02-28 |
2020-06-26 |
|
17. BROWN & BROWN INC |
|
2018-05-10 |
2020-06-26 |
|
15. BROWN FORMAN CORP CL B |
|
2018-11-15 |
2020-06-26 |
|
3. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-06-26 |
|
36. ELANCO ANIMAL HEALTH INC |
|
2019-07-10 |
2020-06-26 |
|
7. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-06-26 |
|
3. IDEXX CORP |
|
2018-08-01 |
2020-06-26 |
|
3. MSCI INC |
|
2018-07-26 |
2020-06-26 |
|
4. MOODYS CORP |
|
2012-02-29 |
2020-06-26 |
|
13. NIKE INC CL B |
|
2018-02-05 |
2020-06-26 |
|
16. PROGRESSIVE CORP OHIO |
|
2016-05-27 |
2020-06-26 |
|
14. SBA COMMUNICATIONS CORP |
|
2016-05-27 |
2020-06-26 |
|
55. LIBERTY GLOBAL PLC-A |
|
2009-11-18 |
2020-06-26 |
|
75. LIBERTY GLOBAL PLC-SERIES C |
|
2009-11-18 |
2020-06-26 |
|
16. ALEXANDRIA REAL ESTATE EQUITIES |
|
2015-05-13 |
2020-06-30 |
|
4. AMERICAN TOWER CORP |
|
2020-02-02 |
2020-06-30 |
|
5. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-30 |
|
21. ESSENTIAL PROPERTIES REALTY |
|
2020-02-03 |
2020-06-30 |
|
55. ESSENTIAL PROPERTIES REALTY |
|
2019-08-26 |
2020-06-30 |
|
4. ESSEX PPTY TR COM |
|
2019-12-05 |
2020-06-30 |
|
1. ESSEX PPTY TR COM |
|
2020-01-08 |
2020-06-30 |
|
14. FIRST INDL RLTY TR INC COM |
|
2020-04-07 |
2020-06-30 |
|
30. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-30 |
|
18. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-06-30 |
|
4. PUBLIC STORAGE INC COM |
|
2009-11-18 |
2020-06-30 |
|
5. MORNINGSTAR INC |
|
2010-04-07 |
2020-07-01 |
|
17. BOEING CO |
|
2020-03-27 |
2020-07-07 |
|
15. BOEING CO |
|
2020-03-24 |
2020-07-07 |
|
62. KAO CORP ADR |
|
2017-07-19 |
2020-07-07 |
|
40. KAO CORP ADR |
|
2019-08-19 |
2020-07-07 |
|
36. ASTRAZENECA PLC ADR |
|
2020-03-20 |
2020-07-10 |
|
66. ASTRAZENECA PLC ADR |
|
2018-05-22 |
2020-07-10 |
|
20. ELI LILLY & CO COM |
|
2020-03-03 |
2020-07-10 |
|
.8 FIRST HORIZON NATL CORP |
|
2011-05-02 |
2020-07-13 |
|
36. BOEING CO |
|
2010-02-17 |
2020-07-14 |
|
2. BOEING CO |
|
2020-03-24 |
2020-07-14 |
|
13. LULULEMON ATHLETICA INC |
|
2019-04-23 |
2020-07-15 |
|
4. LULULEMON ATHLETICA INC |
|
2020-05-27 |
2020-07-15 |
|
53. CVS HEALTH CORPORATION |
|
2018-10-01 |
2020-07-17 |
|
63. COGNIZANT TECH SOLUTIONS CRP COM |
|
2018-10-01 |
2020-07-17 |
|
8. CHOICE HOTELS INTL INC COM |
|
2020-05-15 |
2020-07-23 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-07-23 |
|
2. EXTRA SPACE STORAGE INC |
|
2016-12-21 |
2020-07-23 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-02-03 |
2020-07-23 |
|
73. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-07-23 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2019-04-24 |
2020-07-23 |
|
3. AIR PRODS & CHEMS INC COM |
|
2014-02-19 |
2020-07-27 |
|
3. ANSYS INC |
|
2018-07-26 |
2020-07-27 |
|
2. AUTODESK INC |
|
2020-05-05 |
2020-07-27 |
|
2. DOLLAR GENERAL CORP |
|
2011-09-28 |
2020-07-27 |
|
14. FASTENAL CO |
|
2020-01-10 |
2020-07-27 |
|
9. GCI LIBERTY INC |
|
2019-01-17 |
2020-07-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2017-07-27 |
2020-07-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2020-03-20 |
2020-07-27 |
|
2000. OASIS PETROLEUM INC 2.625% 9/15/23 |
|
2017-10-04 |
2020-07-27 |
|
1. S&P GLOBAL INC |
|
2016-01-26 |
2020-07-27 |
|
1. SQUARE INC |
|
2019-01-21 |
2020-07-27 |
|
6. SQUARE INC |
|
2019-08-30 |
2020-07-27 |
|
10. TRANSUNION |
|
2018-11-15 |
2020-07-27 |
|
3. VERISK ANALYTICS INC |
|
2016-05-27 |
2020-07-27 |
|
3. WIX.COM LTD |
|
2018-09-17 |
2020-07-27 |
|
24. NIKE INC CL B |
|
2018-02-05 |
2020-07-28 |
|
11. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-03 |
2020-07-28 |
|
11. ESTEE LAUDER COMPANIES INC |
|
2020-03-03 |
2020-07-29 |
|
12. ESTEE LAUDER COMPANIES INC |
|
2017-08-17 |
2020-07-30 |
|
10. ESTEE LAUDER COMPANIES INC |
|
2020-03-01 |
2020-07-30 |
|
20. MICROSOFT CORP |
|
2015-12-01 |
2020-07-30 |
|
26. SALESFORCE COM INC |
|
2013-06-14 |
2020-07-30 |
|
51. SAMPO OYJ-A SHS-UNSP ADR |
|
2016-08-31 |
2020-08-06 |
|
34. ALIBABA GROUP HOLDING LTD ADR |
|
2016-04-26 |
2020-08-07 |
|
7. CYRUSONE INC |
|
2020-05-15 |
2020-08-07 |
|
30. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-08-07 |
|
3. PROLOGIS INC |
|
2019-11-18 |
2020-08-07 |
|
1. PROLOGIS INC |
|
2020-07-23 |
2020-08-07 |
|
102. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-26 |
2020-08-07 |
|
28. EMERGENT BIOSOLUTIONS INC |
|
2019-03-04 |
2020-08-11 |
|
14. EMERGENT BIOSOLUTIONS INC |
|
2020-03-25 |
2020-08-11 |
|
13. LONZA GROUP AG ADR |
|
2019-04-09 |
2020-08-11 |
|
5. MORNINGSTAR INC |
|
2010-04-07 |
2020-08-11 |
|
11. TRADE DESK INC/THE |
|
2020-06-09 |
2020-08-11 |
|
25. ALIBABA GROUP HOLDING LTD ADR |
|
2016-06-14 |
2020-08-12 |
|
2000. HELIX ENERGY SOLUTIO 4.250% 5/01/22 |
|
2016-10-28 |
2020-08-12 |
|
10. SIMPSON MFG INC COM |
|
2018-08-28 |
2020-08-12 |
|
5. EMERGENT BIOSOLUTIONS INC |
|
2020-03-25 |
2020-08-17 |
|
4. ALIBABA GROUP HOLDING LTD ADR |
|
2016-06-14 |
2020-08-18 |
|
76. UBER TECHNOLOGIES INC |
|
2019-05-31 |
2020-08-18 |
|
20. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-19 |
|
8. MASTERCARD INC |
|
2009-11-17 |
2020-08-19 |
|
40. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-20 |
|
1000. RINGCENTRAL INC 3/15/23 |
|
2019-04-09 |
2020-08-20 |
|
37. UBER TECHNOLOGIES INC |
|
2019-04-16 |
2020-08-20 |
|
16. BOEING CO |
|
2019-11-06 |
2020-08-25 |
|
22000. CVS HEALTH CORP 4.100% 3/25/25 |
|
2019-08-26 |
2020-08-25 |
|
129. HAIN CELESTIAL GROUP INC |
|
2016-12-10 |
2020-08-25 |
|
5. KINSALE CAPITAL GROUP INC |
|
2018-02-28 |
2020-08-25 |
|
81. TORONTO DOMINION BK ONT COM NEW |
|
2019-09-10 |
2020-08-25 |
|
29. UNITED PARCEL SERVICE-CL B |
|
2018-10-01 |
2020-08-25 |
|
3. ALPHABET INC CL C |
|
2013-02-11 |
2020-08-26 |
|
3. ALPHABET INC CL A |
|
2013-05-06 |
2020-08-26 |
|
17. ELI LILLY & CO COM |
|
2020-03-13 |
2020-08-26 |
|
16. ELI LILLY & CO COM |
|
2020-03-24 |
2020-08-26 |
|
2. ELI LILLY & CO COM |
|
2019-12-09 |
2020-08-26 |
|
9. MANHATTAN ASSOCIATES, INC COM |
|
2009-11-17 |
2020-08-26 |
|
26. SALESFORCE COM INC |
|
2013-06-14 |
2020-08-26 |
|
10. CBRE GROUP INC |
|
2019-10-14 |
2020-08-27 |
|
10. CBRE GROUP INC |
|
2018-11-15 |
2020-08-27 |
|
8. COGNEX CORP |
|
2019-04-10 |
2020-08-27 |
|
3. COPART INC COM |
|
2020-07-27 |
2020-08-27 |
|
10. FASTENAL CO |
|
2020-01-10 |
2020-08-27 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-01-30 |
2020-08-27 |
|
5. TRANSUNION |
|
2018-03-20 |
2020-08-27 |
|
2. VERISIGN INC COM |
|
2020-02-25 |
2020-08-27 |
|
3. VERISIGN INC COM |
|
2020-03-20 |
2020-08-27 |
|
28. NOVARTIS AG - ADR |
|
2016-06-06 |
2020-08-31 |
|
10. ACCENTURE PLC |
|
2016-11-10 |
2020-08-31 |
|
19. AMERICAN HOMES 4 RENT |
|
2019-11-01 |
2020-09-02 |
|
5. CYRUSONE INC |
|
2020-05-15 |
2020-09-02 |
|
4. PROLOGIS INC |
|
2019-11-18 |
2020-09-02 |
|
2. PROLOGIS INC |
|
2020-04-07 |
2020-09-02 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES |
|
2015-05-13 |
2020-09-03 |
|
8. APARTMENT INVT & MGMT CO -A |
|
2010-10-27 |
2020-09-03 |
|
1. AVALONBAY CMNTYS INC |
|
2020-04-28 |
2020-09-03 |
|
2. BOSTON PROPERTIES INC COM |
|
2019-02-23 |
2020-09-03 |
|
1. CAMDEN PPTY TR SH BEN INT |
|
2020-06-30 |
2020-09-03 |
|
1. CORESITE REALTY CORP |
|
2020-02-03 |
2020-09-03 |
|
7. COUSINS PROPERTIES INC |
|
2019-07-16 |
2020-09-03 |
|
4. CUBESMART |
|
2019-03-21 |
2020-09-03 |
|
2. EQUITY LIFESTYLE PPTYS INC |
|
2020-04-07 |
2020-09-03 |
|
1. ESSEX PPTY TR COM |
|
2020-04-07 |
2020-09-03 |
|
8. HEALTHCARE TRUST OF AME-CL A |
|
2019-07-16 |
2020-09-03 |
|
4. INVITATION HOMES INC |
|
2019-05-16 |
2020-09-03 |
|
2. KILROY REALTY CORP COM |
|
2013-09-18 |
2020-09-03 |
|
9. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-09-03 |
|
3. REGENCY CENTERS CORP |
|
2014-10-08 |
2020-09-03 |
|
2. SIMON PROPERTY GROUP INC |
|
2009-11-18 |
2020-09-03 |
|
1. SUN CMNTYS INC COM |
|
2020-04-07 |
2020-09-03 |
|
1000. TELADOC INC 3.000% 12/15/22 |
|
2018-12-18 |
2020-09-03 |
|
2. VENTAS INC COM |
|
2020-08-07 |
2020-09-03 |
|
4. WELLTOWER INC |
|
2020-06-05 |
2020-09-03 |
|
18. LULULEMON ATHLETICA INC |
|
2019-01-07 |
2020-09-04 |
|
19. MASTERCARD INC |
|
2009-11-17 |
2020-09-04 |
|
1. NETFLIX.COM INC |
|
2013-06-04 |
2020-09-04 |
|
5. NETFLIX.COM INC |
|
2019-12-30 |
2020-09-04 |
|
10. S&P GLOBAL INC |
|
2018-09-19 |
2020-09-04 |
|
10. SPLUNK INC |
|
2013-05-06 |
2020-09-04 |
|
17. SAP SE |
|
2016-11-22 |
2020-09-08 |
|
4. BLACK KNIGHT INC |
|
2019-11-26 |
2020-09-09 |
|
8. BLACK KNIGHT INC |
|
2018-05-10 |
2020-09-09 |
|
4. CARMAX INC |
|
2020-05-05 |
2020-09-09 |
|
10. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-09-09 |
|
4. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-09-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-09-09 |
|
419. ASSA ABLOY AB-UNSP ADR |
|
2016-06-06 |
2020-09-10 |
|
38. CORELOGIC INC |
|
2015-02-27 |
2020-09-11 |
|
21. DORMAN PRODUCTS INC |
|
2011-06-08 |
2020-09-11 |
|
1000. AEROJET ROCKETDYNE 2.250% 12/15/23 |
|
2020-03-23 |
2020-09-14 |
|
1000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 |
|
2019-10-24 |
2020-09-14 |
|
28. APPLE INC |
|
2020-07-17 |
2020-09-14 |
|
42. APPLE INC |
|
2018-10-01 |
2020-09-14 |
|
1000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 |
|
2016-06-08 |
2020-09-14 |
|
1000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2018-12-18 |
2020-09-14 |
|
1000. NRG ENERGY INC 2.750% 6/01/48 |
|
2019-10-24 |
2020-09-14 |
|
38. NIKE INC CL B |
|
2018-09-06 |
2020-09-14 |
|
1000. NUVASIVE INC 2.250% 3/15/21 |
|
2017-10-03 |
2020-09-14 |
|
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2017-10-04 |
2020-09-14 |
|
1000. SPLUNK INC 1.125% 9/15/25 |
|
2019-12-11 |
2020-09-14 |
|
22. UNITED PARCEL SERVICE-CL B |
|
2018-10-01 |
2020-09-14 |
|
1000. WORKDAY INC 0.250% 10/01/22 |
|
2018-10-02 |
2020-09-14 |
|
40. TE CONNECTIVITY LTD |
|
2018-10-01 |
2020-09-14 |
|
13. VERTEX PHARMACEUTICALS INC COM |
|
2017-04-20 |
2020-09-15 |
|
1. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-17 |
2020-09-15 |
|
2. AVALONBAY CMNTYS INC |
|
2020-04-28 |
2020-09-17 |
|
23. GOLDMAN SACHS GROUP INC |
|
2020-01-30 |
2020-09-17 |
|
10. ILLUMINA INC |
|
2011-12-05 |
2020-09-17 |
|
11. ILLUMINA INC |
|
2011-12-01 |
2020-09-17 |
|
11. REXFORD INDUSTRIAL REALTY INC |
|
2020-06-05 |
2020-09-17 |
|
116. COMPASS GROUP PLC ADR |
|
2020-03-25 |
2020-09-21 |
|
132. COMPASS GROUP PLC ADR |
|
2016-06-06 |
2020-09-21 |
|
22. CASEYS GEN STORES INC |
|
2009-11-17 |
2020-09-22 |
|
27. COLFAX CORPORATION |
|
2016-05-26 |
2020-09-23 |
|
6. COPART INC COM |
|
2020-07-27 |
2020-09-23 |
|
19. LIBERTY SIRIUSXM GROUP |
|
2020-07-27 |
2020-09-23 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-09-23 |
|
11. MORNINGSTAR INC |
|
2010-04-07 |
2020-09-24 |
|
3. AVALONBAY CMNTYS INC |
|
2020-06-05 |
2020-09-29 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-09-29 |
|
5. PROLOGIS INC |
|
2020-04-07 |
2020-09-29 |
|
60. ASTRAZENECA PLC ADR |
|
2018-05-21 |
2020-10-01 |
|
50. ASTRAZENECA PLC ADR |
|
2018-05-16 |
2020-10-02 |
|
53. ELI LILLY & CO COM |
|
2019-12-09 |
2020-10-02 |
|
1000. TRANSOCEAN INC 0.500% 1/30/23 |
|
2018-07-18 |
2020-10-07 |
|
34. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-10-08 |
|
1000. INTERCEPT PHARMAS 3.250% 7/01/23 |
|
2016-07-12 |
2020-10-14 |
|
15. GOLDMAN SACHS GROUP INC |
|
2020-01-31 |
2020-10-15 |
|
10. MASTERCARD INC |
|
2009-11-17 |
2020-10-15 |
|
3. VERTEX PHARMACEUTICALS INC COM |
|
2017-04-20 |
2020-10-15 |
|
4. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-10-19 |
|
4. AVALONBAY CMNTYS INC |
|
2020-06-05 |
2020-10-19 |
|
35000. CONAGRA BRANDS INC 3.800% 10/22/21 |
|
2020-06-23 |
2020-10-19 |
|
2. EQUINIX INC |
|
2019-03-21 |
2020-10-19 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-10-19 |
|
37. ESSENTIAL PROPERTIES REALTY |
|
2019-08-06 |
2020-10-19 |
|
35. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-10-19 |
|
18. PROLOGIS INC |
|
2020-03-20 |
2020-10-19 |
|
31. VENTAS INC COM |
|
2020-08-07 |
2020-10-19 |
|
60. APPLE INC |
|
2018-10-01 |
2020-10-20 |
|
29. WAYFAIR INC |
|
2020-07-31 |
2020-10-22 |
|
135. AT & T INC |
|
2019-11-06 |
2020-10-26 |
|
66. CME GROUP INC |
|
2018-10-01 |
2020-10-26 |
|
13. CME GROUP INC |
|
2019-12-10 |
2020-10-26 |
|
29. NIKE INC CL B |
|
2018-09-06 |
2020-10-26 |
|
35. SAP SE |
|
2016-07-21 |
2020-10-26 |
|
21. UNITED PARCEL SERVICE-CL B |
|
2018-10-01 |
2020-10-26 |
|
789. FLEXTRONICS INTL LTD |
|
2018-10-01 |
2020-10-26 |
|
12. GOLDMAN SACHS GROUP INC |
|
2020-01-31 |
2020-10-28 |
|
3. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-28 |
|
8. CARMAX INC |
|
2020-05-05 |
2020-10-29 |
|
93. COLFAX CORPORATION |
|
2015-11-20 |
2020-10-29 |
|
3. COPART INC COM |
|
2020-06-01 |
2020-10-29 |
|
12. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-10-29 |
|
6. GARTNER INC |
|
2018-05-25 |
2020-10-29 |
|
10. GOLDMAN SACHS GROUP INC |
|
2020-03-13 |
2020-10-29 |
|
7. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-29 |
|
15. MASTERCARD INC |
|
2009-11-17 |
2020-10-29 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-05-10 |
2020-10-29 |
|
4. PROGRESSIVE CORP OHIO |
|
2016-10-14 |
2020-10-29 |
|
10. RINGCENTRAL INC |
|
2020-05-07 |
2020-10-29 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-10-29 |
|
15. GOLDMAN SACHS GROUP INC |
|
2020-03-12 |
2020-10-30 |
|
8. RINGCENTRAL INC |
|
2020-05-07 |
2020-10-30 |
|
1. AT & T INC |
|
2019-10-16 |
2020-11-03 |
|
100. AT & T INC |
|
2019-12-10 |
2020-11-03 |
|
32. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2019-12-10 |
2020-11-03 |
|
196. SPIRIT AEROSYTSEMS HOLD-CL A |
|
2018-10-01 |
2020-11-03 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2011-09-07 |
2020-11-03 |
|
28. HEALTHPEAK PROPERTIES INC |
|
2018-04-19 |
2020-11-05 |
|
40. VENTAS INC COM |
|
2020-07-23 |
2020-11-05 |
|
29. NINTENDO CO., LTD. - ADR |
|
2019-11-05 |
2020-11-09 |
|
24. NINTENDO CO., LTD. - ADR |
|
2019-11-20 |
2020-11-09 |
|
1000. SERVICENOW INC 6/01/22 |
|
2018-07-18 |
2020-11-10 |
|
34. ARTISAN PARTNERS ASSET MANAGEM |
|
2013-03-22 |
2020-11-12 |
|
10. BOSTON PROPERTIES INC COM |
|
2020-06-30 |
2020-11-12 |
|
9. BOSTON PROPERTIES INC COM |
|
2019-02-05 |
2020-11-12 |
|
14. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2020-06-05 |
2020-11-12 |
|
21. ESSENTIAL PROPERTIES REALTY |
|
2019-08-06 |
2020-11-12 |
|
1000. ETSY INC 3/01/23 |
|
2019-05-20 |
2020-11-12 |
|
20. FORWARD AIR CORP |
|
2009-11-17 |
2020-11-12 |
|
7. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-11-12 |
|
1000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 |
|
2020-03-23 |
2020-11-12 |
|
23. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-11-12 |
|
24. VENTAS INC COM |
|
2020-07-23 |
2020-11-12 |
|
2. ALPHABET INC CL C |
|
2010-10-06 |
2020-11-16 |
|
2. ALPHABET INC CL A |
|
2010-10-06 |
2020-11-16 |
|
73. ASTRAZENECA PLC ADR |
|
2018-05-16 |
2020-11-16 |
|
8. DANAHER CORP |
|
2020-04-24 |
2020-11-16 |
|
5. HUMANA INC |
|
2020-09-17 |
2020-11-16 |
|
10. MASTERCARD INC |
|
2009-11-17 |
2020-11-16 |
|
9. RINGCENTRAL INC |
|
2020-04-20 |
2020-11-16 |
|
19. EQUIFAX INC |
|
2020-10-29 |
2020-11-17 |
|
18. VISA INC-CLASS A SHRS |
|
2020-09-04 |
2020-11-17 |
|
58. SAP SE |
|
2016-07-21 |
2020-11-20 |
|
25000. HSBC HOLDING PLC 4.000% 3/30/22 |
|
2018-11-27 |
2020-11-24 |
|
20000. HSBC HOLDING PLC 4.000% 3/30/22 |
|
2019-12-16 |
2020-11-24 |
|
113. ASTRAZENECA PLC ADR |
|
2018-05-15 |
2020-11-25 |
|
17. BROOKFIELD ASSET MANAGE-CL A |
|
2020-08-27 |
2020-11-25 |
|
3. IDEXX CORP |
|
2018-08-01 |
2020-11-25 |
|
26. NOVARTIS AG - ADR |
|
2016-06-06 |
2020-11-25 |
|
11. ADOBE SYS INC |
|
2013-10-30 |
2020-11-27 |
|
117. ADYEN NV-UNSPON ADR |
|
2020-01-24 |
2020-11-27 |
|
10. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-28 |
2020-11-27 |
|
2. ALPHABET INC CL C |
|
2012-10-18 |
2020-11-27 |
|
2. ALPHABET INC CL A |
|
2012-10-18 |
2020-11-27 |
|
2. AMAZON COM INC COM |
|
2020-08-07 |
2020-11-27 |
|
2. AMAZON COM INC COM |
|
2009-11-17 |
2020-11-27 |
|
56. APPLE INC |
|
2020-08-25 |
2020-11-27 |
|
46. APPLE INC |
|
2020-07-15 |
2020-11-27 |
|
36. ASTRAZENECA PLC ADR |
|
2018-05-15 |
2020-11-27 |
|
8. CARVANA CO |
|
2020-10-14 |
2020-11-27 |
|
32. CHEWY INC |
|
2020-10-02 |
2020-11-27 |
|
1. CHIPOTLE MEXICAN GRILL INC |
|
2020-03-25 |
2020-11-27 |
|
2. CHIPOTLE MEXICAN GRILL INC |
|
2019-04-30 |
2020-11-27 |
|
8. COSTCO WHOLESALE CORP |
|
2012-12-17 |
2020-11-27 |
|
7. COUPA SOFTWARE INC |
|
2020-06-09 |
2020-11-27 |
|
16. CROWDSTRIKE HOLDINGS INC |
|
2020-05-06 |
2020-11-27 |
|
4. DANAHER CORP |
|
2020-04-24 |
2020-11-27 |
|
5. DEXCOM INC |
|
2019-08-19 |
2020-11-27 |
|
20.99986 FACEBOOK INC |
|
2020-08-26 |
2020-11-27 |
|
9.00014 FACEBOOK INC |
|
2020-08-26 |
2020-11-27 |
|
5. GUARDANT HEALTH INC |
|
2019-05-28 |
2020-11-27 |
|
10. HOME DEPOT INC |
|
2020-02-28 |
2020-11-27 |
|
3. HUMANA INC |
|
2020-09-17 |
2020-11-27 |
|
2. INTUITIVE SURGICAL INC |
|
2019-02-08 |
2020-11-27 |
|
38. KERINGIUNSPONSORED ADR |
|
2020-09-04 |
2020-11-27 |
|
13. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-09-14 |
2020-11-27 |
|
10. ESTEE LAUDER COMPANIES INC |
|
2017-07-28 |
2020-11-27 |
|
10. LULULEMON ATHLETICA INC |
|
2019-01-07 |
2020-11-27 |
|
10. MASTERCARD INC |
|
2009-11-17 |
2020-11-27 |
|
26. MATCH GROUP INC NEW |
|
2020-08-18 |
2020-11-27 |
|
37. MICROSOFT CORP |
|
2015-12-01 |
2020-11-27 |
|
12. NETFLIX.COM INC |
|
2013-06-04 |
2020-11-27 |
|
18. NIKE INC CL B |
|
2018-02-14 |
2020-11-27 |
|
2. NVIDIA CORP |
|
2016-01-12 |
2020-11-27 |
|
11. NVIDIA CORP |
|
2020-08-12 |
2020-11-27 |
|
25. PAYPAL HOLDINGS INC |
|
2020-10-29 |
2020-11-27 |
|
12. PELOTON INTERACTIVE INC |
|
2020-09-21 |
2020-11-27 |
|
3. RINGCENTRAL INC |
|
2020-04-20 |
2020-11-27 |
|
6. S&P GLOBAL INC |
|
2018-09-17 |
2020-11-27 |
|
19. SALESFORCE COM INC |
|
2009-11-17 |
2020-11-27 |
|
4. SAREPTA THERAPEUTICS INC |
|
2020-08-07 |
2020-11-27 |
|
3. SERVICENOW INC |
|
2018-12-10 |
2020-11-27 |
|
5. SHOPIFY INC - A W/I |
|
2020-10-29 |
2020-11-27 |
|
13. SPLUNK INC |
|
2013-05-06 |
2020-11-27 |
|
14. SQUARE INC |
|
2020-11-17 |
2020-11-27 |
|
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2020-11-25 |
2020-11-27 |
|
9. TELADOC HEALTH INC |
|
2020-07-30 |
2020-11-27 |
|
30. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-10-29 |
2020-11-27 |
|
31. TESLA INC |
|
2013-09-06 |
2020-11-27 |
|
3. TRADE DESK INC/THE |
|
2020-06-09 |
2020-11-27 |
|
13. TWILIO INC |
|
2020-08-18 |
2020-11-27 |
|
52. UBER TECHNOLOGIES INC |
|
2019-05-07 |
2020-11-27 |
|
20. UBER TECHNOLOGIES INC |
|
2020-02-07 |
2020-11-27 |
|
9. UNION PACIFIC CORP |
|
2020-06-05 |
2020-11-27 |
|
7. VERTEX PHARMACEUTICALS INC COM |
|
2020-11-05 |
2020-11-27 |
|
27. VISA INC-CLASS A SHRS |
|
2020-08-19 |
2020-11-27 |
|
6. WORKDAY INC |
|
2020-05-29 |
2020-11-27 |
|
2. WORKDAY INC |
|
2013-05-06 |
2020-11-27 |
|
3. ZOOM VIDEO COMMUNICATIONS INC |
|
2020-10-27 |
2020-11-27 |
|
10. ATLASSIAN CORP PLC-CLASS A |
|
2020-06-01 |
2020-11-27 |
|
8. SPOTIFY TECHNOLOGY SA |
|
2020-07-10 |
2020-11-27 |
|
76. ASTRAZENECA PLC ADR |
|
2018-05-18 |
2020-11-30 |
|
1000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2018-12-18 |
2020-11-30 |
|
39. MICROSOFT CORP |
|
2015-10-27 |
2020-11-30 |
|
24. RINGCENTRAL INC |
|
2020-03-26 |
2020-11-30 |
|
13. TESLA INC |
|
2013-09-06 |
2020-11-30 |
|
116. VIVENDI SA-UNSPON ADR |
|
2018-09-21 |
2020-11-30 |
|
5. HUMANA INC |
|
2020-09-17 |
2020-12-01 |
|
1000. INPHI CORP 1.125% 12/01/20 |
|
2016-12-21 |
2020-12-01 |
|
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2017-10-04 |
2020-12-01 |
|
40. INFORMA PLC-SP ADR |
|
2016-06-06 |
2020-12-03 |
|
44. INFORMA PLC-SP ADR |
|
2020-01-02 |
2020-12-03 |
|
18. LINDE PLC |
|
2020-03-19 |
2020-12-03 |
|
7. HOME DEPOT INC |
|
2020-03-17 |
2020-12-04 |
|
19. SPLUNK INC |
|
2013-05-06 |
2020-12-04 |
|
18. HUMANA INC |
|
2020-06-26 |
2020-12-07 |
|
10. BOSTON PROPERTIES INC COM |
|
2009-11-18 |
2020-12-08 |
|
8. CBRE GROUP INC |
|
2018-11-15 |
2020-12-08 |
|
68. ESSENTIAL PROPERTIES REALTY |
|
2020-04-07 |
2020-12-08 |
|
6. HILTON WORLDWIDE HOLDINGS IN |
|
2019-04-26 |
2020-12-08 |
|
25. KERINGIUNSPONSORED ADR |
|
2020-09-04 |
2020-12-08 |
|
22. KERINGIUNSPONSORED ADR |
|
2019-09-11 |
2020-12-08 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2018-05-10 |
2020-12-08 |
|
36. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-12-08 |
|
36. STORE CAPITAL CORP |
|
2015-12-08 |
2020-12-08 |
|
11. TAUBMAN CTRS INC COM |
|
2020-05-15 |
2020-12-08 |
|
13. TESLA INC |
|
2013-09-06 |
2020-12-08 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-12-08 |
|
.2535 APARTMENT INVESTMENT AND MANAG |
|
2020-11-30 |
2020-12-09 |
|
1. BROADCOM INC |
|
2019-09-10 |
2020-12-10 |
|
12. BROADCOM INC |
|
2019-12-10 |
2020-12-10 |
|
39. GILEAD SCIENCES INC |
|
2019-12-10 |
2020-12-10 |
|
133. GILEAD SCIENCES INC |
|
2018-10-01 |
2020-12-10 |
|
17. INPHI CORP |
|
2016-12-21 |
2020-12-10 |
|
28. NIKE INC CL B |
|
2019-12-10 |
2020-12-10 |
|
.141 ON SEMICONDUCTOR CORP |
|
2017-10-04 |
2020-12-10 |
|
17. ON SEMICONDUCTOR CORP |
|
2017-10-04 |
2020-12-10 |
|
72. TOTAL S.A. - ADR |
|
2018-10-01 |
2020-12-10 |
|
16. UNION PACIFIC CORP |
|
2016-08-03 |
2020-12-10 |
|
9. UNION PACIFIC CORP |
|
2019-12-10 |
2020-12-10 |
|
25. WOODWARD INC. |
|
2020-04-30 |
2020-12-10 |
|
6. WOODWARD INC. |
|
2020-07-14 |
2020-12-10 |
|
63. KERINGIUNSPONSORED ADR |
|
2017-10-24 |
2020-12-11 |
|
25. TESLA INC |
|
2013-09-06 |
2020-12-15 |
|
11. NVIDIA CORP |
|
2016-01-13 |
2020-12-16 |
|
73.7 ALSTOM SA RGTS EXP 11/30/20 11/30/20 |
|
2020-01-22 |
2020-12-17 |
|
23.8 ALSTOM SA RGTS EXP 11/30/20 11/30/20 |
|
2020-09-17 |
2020-12-17 |
|
7. NVIDIA CORP |
|
2016-01-13 |
2020-12-17 |
|
8000. CVS HEALTH CORP 4.100% 3/25/25 |
|
2019-09-18 |
2020-12-18 |
|
8. TESLA INC |
|
2013-11-06 |
2020-12-18 |
|
12. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-15 |
2020-12-21 |
|
32. MOOG INC CL A |
|
2010-11-30 |
2020-12-21 |
|
7. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-26 |
2020-12-21 |
|
3. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-10-29 |
2020-12-21 |
|
8. TESLA INC |
|
2013-11-06 |
2020-12-21 |
|
60. ALIBABA GROUP HOLDING LTD ADR |
|
2016-01-29 |
2020-12-24 |
|
2. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-15 |
2020-12-24 |
|
25. SERVICENOW INC |
|
2018-10-25 |
2020-12-24 |
|
66. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-25 |
2020-12-24 |
|
151. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-23 |
2020-12-28 |
|
.2285 INPHI CORP |
|
2016-12-21 |
2020-12-29 |
|
33. CHEWY INC |
|
2020-10-01 |
2020-12-30 |
|
9. TESLA INC |
|
2013-10-30 |
2020-12-30 |
|
59. ADYEN NV-UNSPON ADR |
|
2020-01-24 |
2020-12-31 |
|
25. CROWDSTRIKE HOLDINGS INC |
|
2020-04-20 |
2020-12-31 |
|
10. NETFLIX.COM INC |
|
2013-06-03 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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