| 1
a |
123. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
| b |
7. FISERV INC |
|
2019-07-11 |
2020-06-01 |
| c |
25. FISERV INC |
|
2020-05-18 |
2020-06-01 |
| d |
10. FISERV INC |
|
2014-12-09 |
2020-06-01 |
| e |
5. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-01 |
|
144. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
303. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
114. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
61. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
68. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-01 |
|
34. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-06-01 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-06-01 |
|
11. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
12. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
53. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-02 |
|
8. DOLLAR GENERAL CORP |
|
2015-12-18 |
2020-06-02 |
|
80. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2020-06-02 |
|
30. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-02 |
|
20. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
33. MERIT MEDICAL SYSTEMS |
|
2020-01-28 |
2020-06-02 |
|
22. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
65. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-06-02 |
|
189. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
13. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
37. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-06-02 |
|
33. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-02 |
|
58. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-02 |
|
27. FISERV INC |
|
2014-12-09 |
2020-06-03 |
|
100. HOME DEPOT INC COM |
|
2013-10-17 |
2020-06-04 |
|
4. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
53. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
129. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
20. MKS INSTRS INC |
|
2020-03-19 |
2020-06-05 |
|
13. MERIT MEDICAL SYSTEMS |
|
2020-01-28 |
2020-06-05 |
|
92. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
18. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
52. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
55. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-10 |
2020-06-08 |
|
375. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2015-03-30 |
2020-06-08 |
|
11. LITTELFUSE INC |
|
2018-02-28 |
2020-06-08 |
|
43. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-06-08 |
|
21. MICROCHIP TECHNOLOGY INC |
|
2018-03-05 |
2020-06-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-06-08 |
|
52. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
569. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
174. BANK OF AMERICA CORP |
|
2020-03-10 |
2020-06-10 |
|
24. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
51. FISERV INC |
|
2014-12-09 |
2020-06-12 |
|
40. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
9. LINDSAY CORPORATION |
|
2019-05-14 |
2020-06-15 |
|
23. APPLIED MATERIALS INC |
|
2020-05-20 |
2020-06-16 |
|
652. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-06-16 |
|
334. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
6. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
19. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
19. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-13 |
2020-06-16 |
|
14. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
92. BOK FINL CORP NEW |
|
2016-08-15 |
2020-06-17 |
|
1337. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
16. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
373. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-26 |
2020-06-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
486. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
98. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
87. AIRBUS SE ADR |
|
2018-09-26 |
2020-06-23 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
36. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
163. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
79. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-09-26 |
2020-06-23 |
|
262. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
22. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
12. DEUTSCHE POST AG SPON ADR |
|
2018-04-11 |
2020-06-23 |
|
88. FANUC CORP ADR |
|
2018-09-26 |
2020-06-23 |
|
141. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-06-23 |
|
9. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
61. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-06-23 |
|
32. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
125. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
29. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-24 |
|
31. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2020-06-24 |
|
11. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-06-25 |
|
27. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
22. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
18. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-06-25 |
|
54. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
21. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-06-25 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
16. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-25 |
|
41. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
57. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
14. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
165. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
11. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-26 |
|
163. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
408. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
39. MICROSOFT CORP |
|
2014-04-03 |
2020-06-29 |
|
87. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-06-29 |
|
158. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
146. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
17. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
42. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
6. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
155. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
18. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-06-30 |
|
160. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
92. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
81. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
38. AMN HEALTHCARE SERVICES |
|
2020-03-10 |
2020-07-01 |
|
7. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-07-01 |
|
17. AGREE RLTY CORP REIT |
|
2020-03-10 |
2020-07-01 |
|
30. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
3. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2020-07-01 |
|
22. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
12. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
50. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
19. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
33. AMERIPRISE FINANCIAL INC |
|
2020-03-10 |
2020-07-01 |
|
9. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
160. AMPHENOL CORP NEW CL A |
|
2018-11-06 |
2020-07-01 |
|
139. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
70. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
136. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
24. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
4. APPLE INC |
|
2013-10-17 |
2020-07-01 |
|
16. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
28. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
18. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2020-03-10 |
2020-07-01 |
|
148. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
59. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
38. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
1. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
43. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
56. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
11.761 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
4.239 BECTON DICKINSON & CO |
|
2020-04-20 |
2020-07-01 |
|
565. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
850. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
115. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
66. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
70. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
24. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-07-01 |
|
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
31. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
13. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
47. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
33. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
102. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
14. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
106. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
270. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
19. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
46. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
66. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
9. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-07-01 |
|
19. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
75. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
51. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
28. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-12 |
2020-07-01 |
|
34. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
30. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
74. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
38. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
15. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
3. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
81. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
24. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-07-01 |
|
4. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
707. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
345. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-07-01 |
|
25. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-07-01 |
|
23. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
6. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
67. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
45. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
52. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
44. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-07-01 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2020-07-01 |
|
221. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
161. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
5. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
46. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
74. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
356. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
6. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
615. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
470. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
81. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
215. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
252. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
20. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-01 |
|
25. EXLSERVICE HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
59. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
99. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
10. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
12. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
570.015 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
11. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
71. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
72. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
127. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
20. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-07-01 |
|
.108 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
9. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
52. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
106. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
123. GLOBUS MEDICAL INC A |
|
2020-03-10 |
2020-07-01 |
|
29. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
33. GRACO INC |
|
2020-03-19 |
2020-07-01 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
43. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
65. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
50. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
37. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-03-10 |
2020-07-01 |
|
485. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
79. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
2. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
57. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
3. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
98. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
35. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
20. IDACORP INC COM |
|
2020-03-10 |
2020-07-01 |
|
7. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
78. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
3. INTUIT SOFTWARE |
|
2019-12-13 |
2020-07-01 |
|
110. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
1105. ISHARES TR S&P SMLCAP 600 |
|
2020-03-10 |
2020-07-01 |
|
9200. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
93. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-07-01 |
|
15. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
26. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
32. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
102. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
79. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
34. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
128. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
9. LENNAR CORP |
|
2019-07-26 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
26. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
101. LINDSAY CORPORATION |
|
2019-04-12 |
2020-07-01 |
|
11. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
11. LITTELFUSE INC |
|
2019-09-16 |
2020-07-01 |
|
5. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
15. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
5. MSCI INC |
|
2020-05-18 |
2020-07-01 |
|
86. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-07-01 |
|
129. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-01 |
|
17. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
4. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-05-18 |
2020-07-01 |
|
76. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
384. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
50. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
68. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
184. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
185. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
226. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
130. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
62. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-07-01 |
|
35. MICROSOFT CORP |
|
2014-04-03 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-03-10 |
2020-07-01 |
|
83. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
27. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
96. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
3. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
4. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-01 |
|
103. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
823. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
353. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
21. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
25. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-01 |
|
53. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
6. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
15. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
20. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
269. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
75. NORTHERN TRUST CORP |
|
2015-12-30 |
2020-07-01 |
|
6. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
137. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
150. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
53. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
21. OMNICELL INC |
|
2020-03-10 |
2020-07-01 |
|
43. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
115. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
112. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
67. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
12. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
24. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
22. OSHKOSH CORPORATION CLASS B |
|
2020-03-10 |
2020-07-01 |
|
28. PC CONNECTION INC |
|
2020-03-10 |
2020-07-01 |
|
48. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
33. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
207. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
41. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-07-01 |
|
13. PEPSICO INC COM |
|
2019-07-25 |
2020-07-01 |
|
10. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
141. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
187. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-07-01 |
|
30. PHILLIPS 66 |
|
2016-08-15 |
2020-07-01 |
|
21. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
8. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-07-01 |
|
21. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
6. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
30. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
5. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
55. REINSURANCE GROUP OF AMERICA |
|
2020-03-10 |
2020-07-01 |
|
38. REINSURANCE GROUP OF AMERICA |
|
2013-10-17 |
2020-07-01 |
|
16. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
4. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
14. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-07-01 |
|
60. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
115. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
86. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
22. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-07-01 |
|
12. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
99. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
115. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
126. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
34. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
203. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-07-01 |
|
126. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
65. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
63. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
46. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
43. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
4. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-01 |
|
95. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
65. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
152. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
23. SMITH & NEPHEW PLC SPDN ADR |
|
2019-06-17 |
2020-07-01 |
|
659. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
8. SPLUNK INC |
|
2019-08-27 |
2020-07-01 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
85. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
12. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
97. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
76. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
158. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-07-01 |
|
470. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-07-01 |
|
10. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
47. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
54. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-08-25 |
2020-07-01 |
|
60. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
6. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
58. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
2863.904 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
79. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
14. TRADEWEB MARKETS INC-CLASS A |
|
2020-03-10 |
2020-07-01 |
|
3. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
13. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
188. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
135. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-07-01 |
|
174. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
6. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
34. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
72. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
85. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
126. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
166. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-07-01 |
|
33. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
13. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
30. UNITIL CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
18. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-15 |
2020-07-01 |
|
18. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
1014. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
275. VALLEY NATIONAL BANCORP |
|
2020-03-10 |
2020-07-01 |
|
42. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
15. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
2. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-07-01 |
|
88. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-01 |
|
12935.106 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-01 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
90. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
8. XYLEM INC |
|
2020-03-05 |
2020-07-01 |
|
10. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
24. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
14. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-03-10 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
7. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
38. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-01 |
|
7. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
13. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-01 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
2. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-07-01 |
|
18. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
199. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-07-01 |
|
184. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-01 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
11. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-06 |
|
118. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
37. METHODE ELECTRS INC CL A |
|
2020-03-10 |
2020-07-07 |
|
17. MICROSOFT CORP |
|
2014-04-03 |
2020-07-07 |
|
24. MOTOROLA SOLUTIONS INC |
|
2020-03-10 |
2020-07-07 |
|
367. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
12. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-08 |
|
11. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
24. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-09 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
115. DEUTSCHE POST AG SPON ADR |
|
2018-04-11 |
2020-07-13 |
|
83. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
14. SAP SE SPONSORED ADR |
|
2020-03-10 |
2020-07-13 |
|
27. SAP SE SPONSORED ADR |
|
2018-09-26 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
31. SERVICE NOW INC |
|
2016-09-02 |
2020-07-13 |
|
2. APPLE INC |
|
2013-10-17 |
2020-07-14 |
|
21. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
2. APPLE INC |
|
2013-10-17 |
2020-07-20 |
|
85. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-22 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
15. APPLIED MATERIALS INC |
|
2020-05-20 |
2020-07-23 |
|
35. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
16. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
50. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
2. APPLE INC |
|
2013-10-17 |
2020-07-27 |
|
75. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-22 |
2020-07-27 |
|
58. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-03-10 |
2020-07-27 |
|
171. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
118. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
124. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-03 |
|
45. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
85. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2020-08-03 |
|
128. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
18. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
2. APPLE INC |
|
2013-10-17 |
2020-08-04 |
|
103. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
231. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
8. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2020-05-18 |
2020-08-04 |
|
11. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
10. L3 HARRIS TECHNOLOGIES INC |
|
2020-05-18 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
29. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
18. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
50. ANGIODYNAMICS INC |
|
2020-03-10 |
2020-08-10 |
|
266. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
2. APPLE INC |
|
2013-10-17 |
2020-08-10 |
|
16. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
38. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
35. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
31. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
54. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-08-13 |
|
274. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2013-10-17 |
2020-08-19 |
|
98. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
168. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
49. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
572. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
542. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
2. APPLE INC |
|
2013-10-17 |
2020-08-24 |
|
6. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
19. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
72. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
20. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
27. COLUMBIA BKG SYS INC |
|
2020-03-10 |
2020-08-27 |
|
142. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
69. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
96. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-08-27 |
|
53. VAREX IMAGING CORP -W/I |
|
2020-03-10 |
2020-08-27 |
|
178. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
18. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
6. COGNEX CORP |
|
2019-04-12 |
2020-08-28 |
|
31. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
8. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
11. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
86. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
22. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-04 |
|
20. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
57. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
25. APPLE INC |
|
2013-10-17 |
2020-09-10 |
|
81. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
219. ORACLE CORP |
|
2017-02-07 |
2020-09-11 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
38. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
95. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
7. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
94. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-09-17 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-09-18 |
|
1. TWILIO INC - A |
|
2019-05-03 |
2020-09-18 |
|
5. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
12. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
24. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
10. LITTELFUSE INC |
|
2019-06-24 |
2020-09-23 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
18. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
20. APPLE INC |
|
2013-10-17 |
2020-09-28 |
|
27. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
15. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
21. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-10-07 |
|
.173 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
28. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-10-12 |
|
16. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
10. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
5. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
203. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
447. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
11. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
12. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
7. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
3. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-10-19 |
|
25. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
16. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
6. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
7. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
8. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
38. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
128. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
47. CARPENTER TECHNOLOGY CORP |
|
2020-03-10 |
2020-10-21 |
|
302. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
123. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-10-23 |
|
35. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
10. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
29. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
14. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
1206. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-23 |
2020-10-27 |
|
1624. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-28 |
|
4. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-29 |
|
22. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
40. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
43. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-30 |
|
91. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2020-10-30 |
|
170. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
12. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
79. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
5. COPART INC |
|
2020-07-01 |
2020-11-03 |
|
79. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
117. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
16. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
14. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
15. SPLUNK INC |
|
2019-08-27 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
144. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
1347. E.ON SE ADR |
|
2016-02-17 |
2020-11-04 |
|
171. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
256. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
7. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
68. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
125. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
18. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
191. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
43. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
4. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
631. ACCOR SAF UNSPON ADR |
|
2020-03-10 |
2020-11-09 |
|
1279. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
11. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
7. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
33. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
53. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
20. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
85. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
32. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
7. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
32. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
8. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
35. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
191. ESSILOR INTL ADR |
|
2017-02-09 |
2020-11-19 |
|
134. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-08-25 |
2020-11-20 |
|
7. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
32. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
196. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
59. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-11-23 |
|
143. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
15.509 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
87.141 VIATRIS INC-W/I |
|
2013-10-17 |
2020-11-24 |
|
3.35 VIATRIS INC-W/I |
|
2020-03-10 |
2020-11-24 |
|
.455 VIATRIS INC-W/I |
|
2013-10-17 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
27. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
584. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
180. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.229 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-10 |
2020-12-04 |
|
126. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
329. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2020-12-04 |
|
223. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
14. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
24. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
13. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
16. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
23. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
42. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
19. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
17. CBRE GROUP INC |
|
2020-07-01 |
2020-12-09 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-12-09 |
|
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
39. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
268. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
16. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-12-11 |
|
4. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-14 |
|
27. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
17. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-12-14 |
|
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
137. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
|
41. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
10. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
9. TWILIO INC - A |
|
2020-02-10 |
2020-12-16 |
|
88. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
204. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
481. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
117. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
192. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.6 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.88 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.033 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
112. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
59. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
7. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
60. CARLSBERG AS SPON ADR |
|
2020-03-10 |
2021-01-05 |
|
32. DANAHER CORP |
|
2016-08-15 |
2021-01-06 |
|
196. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
109. D R HORTON INC |
|
2020-07-17 |
2021-01-07 |
|
552. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
19. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2021-01-07 |
|
55. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
3. REALPAGE, INC. |
|
2020-09-21 |
2021-01-08 |
|
46. REALPAGE, INC. |
|
2018-11-05 |
2021-01-08 |
|
7. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
10. V-F CORP |
|
2019-04-04 |
2021-01-11 |
|
57. MTS SYSTEMS CORP |
|
2016-04-15 |
2021-01-12 |
|
31. MTS SYSTEMS CORP |
|
2020-03-10 |
2021-01-12 |
|
16. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
132. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2021-01-12 |
|
54. BOK FINL CORP NEW |
|
2020-03-10 |
2021-01-13 |
|
72. BOK FINL CORP NEW |
|
2016-08-15 |
2021-01-13 |
|
14. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-15 |
|
12. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2021-01-19 |
|
65. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2021-01-19 |
|
26. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2021-01-19 |
|
45. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-20 |
|
.594 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
39. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-20 |
|
660. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2021-01-20 |
|
41. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
29. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-21 |
|
27. REALPAGE, INC. |
|
2018-11-05 |
2021-01-21 |
|
29. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-21 |
|
60. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
149. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
137. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-01-22 |
|
15. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-22 |
|
490. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
154. BOX INC - CLASS A |
|
2020-07-01 |
2021-01-25 |
|
1. LITTELFUSE INC |
|
2019-06-24 |
2021-01-25 |
|
8. LITTELFUSE INC |
|
2020-03-10 |
2021-01-25 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-26 |
|
.246 PIONEER NAT RES CO |
|
2017-09-14 |
2021-01-27 |
|
.353 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-27 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-10-20 |
2021-01-28 |
|
13. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
27.164 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
112.836 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
29. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2020-10-20 |
2021-01-28 |
|
119. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
2. CORPORATE OFFICE PPTYS TR REIT |
|
2020-09-10 |
2021-01-28 |
|
90. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
17. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-01-28 |
|
2. DOUGLAS EMMETT INC-W/I |
|
2020-10-20 |
2021-01-28 |
|
131. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2021-01-28 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-12-24 |
2021-01-28 |
|
106. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2021-01-28 |
|
2. HEALTHCARE REALTY TRUST REIT |
|
2020-09-10 |
2021-01-28 |
|
2. HEALTHCARE TRUST OF AME-CL A |
|
2020-09-10 |
2021-01-28 |
|
154. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-09-10 |
2021-01-28 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2020-09-10 |
2021-01-28 |
|
8. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-01-28 |
|
7. KIMCO REALTY CORP REIT |
|
2020-09-10 |
2021-01-28 |
|
121. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-01-28 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-01-28 |
|
1. MID AMER APT CMNTYS INC |
|
2020-09-10 |
2021-01-28 |
|
13. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-09-10 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-09-10 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-01-28 |
|
217. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
2. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
240. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
4. SERVICE PROPERTIES TRUST |
|
2020-09-10 |
2021-01-28 |
|
10. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-01-28 |
|
1. VENTAS INC |
|
2020-09-10 |
2021-01-28 |
|
2.4 VEREIT INC |
|
2020-09-10 |
2021-01-28 |
|
2.6 VEREIT INC |
|
2020-07-01 |
2021-01-28 |
|
2. W P CAREY INC |
|
2020-09-10 |
2021-01-28 |
|
33. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
12. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-01-28 |
|
16. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-01-29 |
|
6. LITTELFUSE INC |
|
2020-04-06 |
2021-01-29 |
|
56. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
4. ROKU INC |
|
2020-11-03 |
2021-01-29 |
|
139. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-01-29 |
|
7. TWILIO INC - A |
|
2019-05-31 |
2021-01-29 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-29 |
|
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-02-01 |
|
279. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2021-02-02 |
|
104. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2021-02-02 |
|
20. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-03 |
|
146. BIOTELEMETRY INC |
|
2020-07-01 |
2021-02-04 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-05 |
|
20. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2021-02-05 |
|
99. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
28. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2021-02-08 |
|
13. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-09 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2020-07-01 |
2021-02-09 |
|
13. QUALYS INC |
|
2020-07-01 |
2021-02-09 |
|
123. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
251. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
106. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
752. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2016-11-04 |
2021-02-16 |
|
275. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-03-10 |
2021-02-16 |
|
33. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-16 |
|
76. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
43. REALPAGE, INC. |
|
2018-11-05 |
2021-02-16 |
|
56. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
144. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
47. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-02-17 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-18 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-18 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-18 |
|
34. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-01-28 |
2021-02-18 |
|
23. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2021-02-18 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-03-10 |
2021-02-18 |
|
104. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-02-23 |
|
46. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-02-23 |
|
10. ADECCO GROUP SA |
|
2019-11-27 |
2021-02-23 |
|
12. ADOBE SYSTEMS INC |
|
2013-10-29 |
2021-02-23 |
|
44. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-23 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-02-23 |
|
22. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-02-23 |
|
4. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-02-23 |
|
27. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-02-23 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2021-02-23 |
|
27. AIRBUS SE ADR |
|
2018-09-26 |
2021-02-23 |
|
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-02-23 |
|
38. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2021-02-23 |
|
23. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-02-23 |
|
14. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2021-02-23 |
|
12. AMETEK INC NEW |
|
2019-04-04 |
2021-02-23 |
|
4. AMGEN INC |
|
2020-07-01 |
2021-02-23 |
|
14. AMGEN INC |
|
2015-02-05 |
2021-02-23 |
|
333. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-02-23 |
|
9. ANSYS INC |
|
2017-06-30 |
2021-02-23 |
|
9. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
12. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-02-23 |
|
11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-01-19 |
2021-02-23 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2021-02-23 |
|
70. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-02-23 |
|
48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2021-02-23 |
|
3. AUTODESK INC |
|
2020-07-01 |
2021-02-23 |
|
6. AUTODESK INC |
|
2019-04-04 |
2021-02-23 |
|
60. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-02-23 |
|
27. AZEK CO INC/THE |
|
2021-01-07 |
2021-02-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2021-02-23 |
|
20. BALCHEM CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
262. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-23 |
|
34. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-02-23 |
|
57. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2021-02-23 |
|
28. BARNES GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
5. BARNES GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
28. BENCHMARK ELECT |
|
2019-04-04 |
2021-02-23 |
|
50. BENCHMARK ELECT |
|
2020-12-18 |
2021-02-23 |
|
18. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2021-02-23 |
|
34. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-23 |
|
12. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-02-23 |
|
19. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-02-23 |
|
57. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-23 |
|
35. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-02-23 |
|
71. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-23 |
|
42. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-23 |
|
25. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-02-23 |
|
31. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-02-23 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2021-02-23 |
|
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2021-02-23 |
|
17. BROWN & BROWN INC |
|
2016-05-26 |
2021-02-23 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
5. CBRE GROUP INC |
|
2020-07-01 |
2021-02-23 |
|
1. CBRE GROUP INC |
|
2021-01-28 |
2021-02-23 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2021-02-23 |
|
5. CMC MATERIALS INC |
|
2020-07-01 |
2021-02-23 |
|
33. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2021-02-23 |
|
15. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-23 |
|
52. CTS CORP COM |
|
2019-04-04 |
2021-02-23 |
|
246. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2021-02-23 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2021-02-23 |
|
5. CACI INTL INC CL A |
|
2020-10-30 |
2021-02-23 |
|
103. CADENCE BANCORP |
|
2021-01-27 |
2021-02-23 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2021-02-23 |
|
4. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-02-23 |
|
23. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-23 |
|
26. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-02-23 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-02-23 |
|
18. CARLSBERG AS SPON ADR |
|
2020-03-10 |
2021-02-23 |
|
9. CARMAX INC |
|
2019-04-04 |
2021-02-23 |
|
6. CARMAX INC |
|
2020-04-30 |
2021-02-23 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2021-02-23 |
|
15. CASS INFORMATION SYSTEMS INC. |
|
2021-01-15 |
2021-02-23 |
|
11. CELANESE CORP |
|
2021-01-19 |
2021-02-23 |
|
15. CERENCE INC-WI |
|
2020-10-01 |
2021-02-23 |
|
5. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-23 |
|
13. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-23 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-01-07 |
2021-02-23 |
|
3. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-02-23 |
|
8. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-02-23 |
|
36. COCACOLA CO |
|
2020-07-01 |
2021-02-23 |
|
31. COCACOLA CO |
|
2016-11-02 |
2021-02-23 |
|
1. COGNEX CORP |
|
2019-04-12 |
2021-02-23 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-11 |
2021-02-23 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-10 |
2021-02-23 |
|
3. COLFAX CORP |
|
2019-04-04 |
2021-02-23 |
|
30. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-23 |
|
32. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-02-23 |
|
101. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-23 |
|
16. CONMED CORP |
|
2020-07-01 |
2021-02-23 |
|
7. COPART INC |
|
2020-07-01 |
2021-02-23 |
|
4. COPART INC |
|
2019-04-04 |
2021-02-23 |
|
73. CORTEVA INC-W/I |
|
2020-01-22 |
2021-02-23 |
|
1. COSTAR GROUP INC |
|
2021-01-15 |
2021-02-23 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-02-23 |
|
10. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2021-02-23 |
|
9. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2021-02-23 |
|
23. DANAHER CORP |
|
2016-08-15 |
2021-02-23 |
|
42. DANONE SPONS ADR |
|
2018-10-03 |
2021-02-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2021-02-23 |
|
42. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-02-23 |
|
26. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-02-23 |
|
5. DEXCOM INC |
|
2021-01-19 |
2021-02-23 |
|
19. DIODES INC |
|
2020-09-23 |
2021-02-23 |
|
20. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-02-23 |
|
1. DOLLAR GENERAL CORP |
|
2015-12-18 |
2021-02-23 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2021-02-23 |
|
30. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
32. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-02-23 |
|
100. ELF BEAUTY INC |
|
2021-02-16 |
2021-02-23 |
|
70. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-02-23 |
|
36. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
11. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
58. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-02-23 |
|
88. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-02-23 |
|
37. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
28. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-23 |
|
76. ENEL SPA ADR |
|
2020-03-31 |
2021-02-23 |
|
21. ENERSYS |
|
2020-04-03 |
2021-02-23 |
|
85. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-02-23 |
|
6. EQUIFAX INC |
|
2020-11-03 |
2021-02-23 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-02-23 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-09-10 |
2021-02-23 |
|
4. ESSEX PPTY TR INC REIT |
|
2021-01-28 |
2021-02-23 |
|
4. ETSY INC |
|
2020-08-05 |
2021-02-23 |
|
25. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
5. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-02-23 |
|
93. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-02-23 |
|
25. FANUC CORP ADR |
|
2018-09-26 |
2021-02-23 |
|
30. FASTENAL CO |
|
2019-07-11 |
2021-02-23 |
|
29. FNF GROUP-W/I |
|
2019-04-04 |
2021-02-23 |
|
3795.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2021-02-23 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-02-23 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2021-02-23 |
|
12. FORTINET INC |
|
2019-04-04 |
2021-02-23 |
|
32. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-02-23 |
|
33. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-02-23 |
|
23. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-23 |
|
70. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-23 |
|
5. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-02-23 |
|
5. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2021-02-23 |
|
13. GENERAL DYNAMICS CORP |
|
2015-06-03 |
2021-02-23 |
|
2. GENERAL DYNAMICS CORP |
|
2020-07-01 |
2021-02-23 |
|
8. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
40. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
10. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-23 |
|
5. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
46. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
56. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
52. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-02-23 |
|
5724.815 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-02-23 |
|
6. HEICO CORP NEW CL A |
|
2021-02-18 |
2021-02-23 |
|
16. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
7. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
4. HESKA CORP |
|
2020-07-01 |
2021-02-23 |
|
13. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-02-23 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-02-23 |
|
92. HOME BANCSHARES INC |
|
2020-11-09 |
2021-02-23 |
|
3. HUBSPOT INC |
|
2020-06-25 |
2021-02-23 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-02-23 |
|
6. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-23 |
|
28. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-23 |
|
21. IDACORP INC COM |
|
2019-04-04 |
2021-02-23 |
|
4. IDACORP INC COM |
|
2019-04-04 |
2021-02-23 |
|
6. IDEX CORP |
|
2021-01-20 |
2021-02-23 |
|
6. IDEXX LABS INC COM |
|
2019-04-04 |
2021-02-23 |
|
97. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2021-02-23 |
|
6. INSULET CORP |
|
2021-01-19 |
2021-02-23 |
|
25. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2021-02-23 |
|
29. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-02-23 |
|
323. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-23 |
|
104. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-02-23 |
|
579. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-02-23 |
|
9. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-02-23 |
|
2. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-02-23 |
|
27. J P MORGAN CHASE & CO COM |
|
2020-03-10 |
2021-02-23 |
|
79. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2021-02-23 |
|
32. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-02-23 |
|
40. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-02-23 |
|
25. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-23 |
|
17. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
35. K.FORCE INC |
|
2021-01-29 |
2021-02-23 |
|
13. K.FORCE INC |
|
2019-04-04 |
2021-02-23 |
|
34. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-23 |
|
14. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-02-23 |
|
13. KORN FERRY |
|
2020-02-03 |
2021-02-23 |
|
29. KORN FERRY |
|
2021-01-15 |
2021-02-23 |
|
75. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-02-23 |
|
17. LHC GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
32. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-02-23 |
|
59. LA Z BOY INC |
|
2019-04-04 |
2021-02-23 |
|
23. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-02-23 |
|
3. LENDINGTREE INC |
|
2020-07-01 |
2021-02-23 |
|
20. LENNAR CORP |
|
2016-08-15 |
2021-02-23 |
|
2. LIBERTY BROADBAND-A |
|
2019-04-04 |
2021-02-23 |
|
5. LIBERTY BROADBAND-C |
|
2019-11-05 |
2021-02-23 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-02-23 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-23 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-02-23 |
|
23. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
21. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2021-01-25 |
2021-02-23 |
|
5. LITTELFUSE INC |
|
2020-04-06 |
2021-02-23 |
|
16. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-02-23 |
|
38. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-23 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-23 |
|
2. M&T BK CORP |
|
2019-04-04 |
2021-02-23 |
|
1. MSCI INC |
|
2020-08-12 |
2021-02-23 |
|
4. MSCI INC |
|
2021-02-02 |
2021-02-23 |
|
43. MAGNITE INC |
|
2020-11-02 |
2021-02-23 |
|
22. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-02-23 |
|
44. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-02-23 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2021-02-23 |
|
6. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
52. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
5. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-23 |
|
16. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-02-23 |
|
5. MASIMO CORPORATION |
|
2020-10-19 |
2021-02-23 |
|
27. MAXIMUS INC |
|
2020-07-01 |
2021-02-23 |
|
40. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-02-23 |
|
4. MERCADOLIBRE INC |
|
2020-05-18 |
2021-02-23 |
|
38. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-02-23 |
|
8. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-02-23 |
|
33. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-02-23 |
|
27. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
9. MESA LABS INC |
|
2020-07-01 |
2021-02-23 |
|
3. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2021-02-23 |
|
2. METTLER TOLEDO INTL INC |
|
2021-02-08 |
2021-02-23 |
|
24. MICROSOFT CORP |
|
2014-04-03 |
2021-02-23 |
|
42. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2021-02-23 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-02-23 |
|
479. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-02-23 |
|
44. MOELIS & CO |
|
2019-12-26 |
2021-02-23 |
|
4. MONGODB INC |
|
2020-06-25 |
2021-02-23 |
|
2. MOODYS CORP |
|
2019-04-04 |
2021-02-23 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-02-23 |
|
90. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-23 |
|
34. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-02-23 |
|
26. NCR CORP |
|
2021-01-28 |
2021-02-23 |
|
9. NCR CORP |
|
2021-02-02 |
2021-02-23 |
|
30. NEOGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
53. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-02-23 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2021-02-23 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-02-23 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-02-23 |
|
23. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
6. NICE LTD |
|
2019-04-04 |
2021-02-23 |
|
2. NIKE INC CL B |
|
2019-12-13 |
2021-02-23 |
|
41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2021-02-23 |
|
8. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2021-02-23 |
|
10. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2021-02-23 |
|
40. NUTANIX INC - A |
|
2020-12-21 |
2021-02-23 |
|
5. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2021-02-23 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-23 |
|
145. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-02-23 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-23 |
|
32. OMNICELL INC |
|
2021-01-28 |
2021-02-23 |
|
46. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-23 |
|
10. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
15. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-23 |
|
3. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-02-23 |
|
8. PARKER HANNIFIN CORP |
|
2018-10-24 |
2021-02-23 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2021-02-23 |
|
27. PEGASYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
69. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-02-23 |
|
28. PFIZER INC COM |
|
2019-04-16 |
2021-02-23 |
|
46. PHILLIPS 66 |
|
2016-08-15 |
2021-02-23 |
|
18. PIONEER NAT RES CO |
|
2019-04-04 |
2021-02-23 |
|
6. PROCTER & GAMBLE CO |
|
2020-08-21 |
2021-02-23 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2021-02-23 |
|
34. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-02-23 |
|
8. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2021-02-23 |
|
13. QUALCOMM |
|
2020-04-16 |
2021-02-23 |
|
1. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
8. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-02-23 |
|
33. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-02-23 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-02-23 |
|
35. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-23 |
|
18. REPLIGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
58. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
6. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
16. RESMED INC |
|
2018-12-27 |
2021-02-23 |
|
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-23 |
|
4. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-02-23 |
|
11. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2021-02-23 |
|
9. ROCKET PHARMACEUTICALS INC |
|
2020-12-22 |
2021-02-23 |
|
6. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2021-02-23 |
|
4. ROKU INC |
|
2020-11-03 |
2021-02-23 |
|
5. ROSS STORES INC |
|
2021-01-28 |
2021-02-23 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2021-02-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2021-02-23 |
|
10. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-23 |
|
14. SAIA INC |
|
2021-02-09 |
2021-02-23 |
|
25. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-23 |
|
4. SAP SE SPONSORED ADR |
|
2018-10-09 |
2021-02-23 |
|
1. SAP SE SPONSORED ADR |
|
2020-03-10 |
2021-02-23 |
|
12. SEAGEN INC |
|
2020-11-19 |
2021-02-23 |
|
46. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2021-02-23 |
|
28. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-23 |
|
78. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-23 |
|
6. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-02-23 |
|
34. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-02-23 |
|
30. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-02-23 |
|
12. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-02-23 |
|
71. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-02-23 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-02-23 |
|
61. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-02-23 |
|
1. SONY GROUP CORPORATION ADR |
|
2020-07-01 |
2021-02-23 |
|
74. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-02-23 |
|
36. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
7. SPLUNK INC |
|
2019-10-21 |
2021-02-23 |
|
2. SPLUNK INC |
|
2020-03-17 |
2021-02-23 |
|
7. SQUARE INC - A |
|
2018-01-05 |
2021-02-23 |
|
39. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
34. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-02-23 |
|
67. STIFEL FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-02-23 |
|
20. SUN CMNTYS INC |
|
2020-04-28 |
2021-02-23 |
|
12. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
24. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
35. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-02-23 |
|
36. SYNCHRONY FINANCIAL |
|
2020-12-07 |
2021-02-23 |
|
56. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-23 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-02-23 |
|
33. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2021-02-23 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-23 |
|
25. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-02-23 |
|
4. TOPBUILD CORP |
|
2020-07-01 |
2021-02-23 |
|
8. TOPBUILD CORP |
|
2021-02-16 |
2021-02-23 |
|
4671.904 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2021-02-23 |
|
7. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
26. TRANSUNION |
|
2019-04-04 |
2021-02-23 |
|
5. TWILIO INC - A |
|
2019-05-31 |
2021-02-23 |
|
116. TWITTER INC |
|
2018-08-30 |
2021-02-23 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2021-02-23 |
|
62. TYSON FDS INC COM |
|
2019-06-11 |
2021-02-23 |
|
15. UMB FINL CORP |
|
2020-08-27 |
2021-02-23 |
|
8. UMB FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
14. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-02-23 |
|
5. ULTA BEAUTY INC |
|
2019-04-04 |
2021-02-23 |
|
57. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-02-23 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-02-23 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2021-02-23 |
|
7. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-02-23 |
|
26. UNITIL CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
1. V-F CORP |
|
2019-04-04 |
2021-02-23 |
|
3. VAIL RESORTS INC COM |
|
2019-04-04 |
2021-02-23 |
|
1. VERISIGN INC |
|
2020-12-09 |
2021-02-23 |
|
6. VERISK ANALYTICS INC |
|
2016-10-03 |
2021-02-23 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-07-01 |
2021-02-23 |
|
11. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-02-23 |
|
50. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-02-23 |
|
13. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2021-02-23 |
|
9762.897 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-02-23 |
|
12. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-20 |
2021-02-23 |
|
1. WASTE MANAGEMENT INC |
|
2020-12-08 |
2021-02-23 |
|
8. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-02-23 |
|
114. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-02-23 |
|
45. WORKIVA INC |
|
2020-07-01 |
2021-02-23 |
|
71. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-02-23 |
|
11. XILINX INC COM |
|
2020-11-09 |
2021-02-23 |
|
52. XYLEM INC |
|
2020-03-05 |
2021-02-23 |
|
13. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
2. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
12. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-23 |
|
20. ZENDESK INC |
|
2019-04-04 |
2021-02-23 |
|
13. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-23 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-02-23 |
|
18. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-02-23 |
|
10. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-02-23 |
|
13. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-02-23 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-02-23 |
|
58. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2021-02-23 |
|
13. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2021-02-23 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-02-23 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-02-23 |
|
66. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-02-23 |
|
34. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2021-02-23 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2021-02-23 |
|
20. STERIS PLC SEDOL BFY8C75 |
|
2020-03-19 |
2021-02-23 |
|
11. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2021-02-23 |
|
71. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-02-23 |
|
11. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-02-23 |
|
7. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-02-23 |
|
11. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-23 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-23 |
|
10. EQUINIX INC |
|
2020-04-24 |
2021-02-24 |
|
26.754 PIONEER NAT RES CO |
|
2017-09-14 |
2021-02-24 |
|
17.027 PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-24 |
|
44.219 PIONEER NAT RES CO |
|
2020-03-10 |
2021-02-24 |
|
26. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
308. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-25 |
|
1005. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
34. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
20. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-26 |
|
9. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-02-26 |
|
153. DISCOVERY INC CLASS A |
|
2021-01-26 |
2021-03-01 |
|
325. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-02 |
|
84. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-03-02 |
|
572. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2021-03-04 |
|
29. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-05 |
|
39. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-03-05 |
|
151. V-F CORP |
|
2019-04-04 |
2021-03-05 |
|
8. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-03-08 |
|
17. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-03-08 |
|
32. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
47. SUN CMNTYS INC |
|
2020-04-28 |
2021-03-08 |
|
63. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
64. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-03-09 |
|
32. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-09 |
|
22. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2021-03-09 |
|
49. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
148. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
59. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
11. SUN CMNTYS INC |
|
2020-04-30 |
2021-03-09 |
|
13. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-03-10 |
|
13. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-10 |
|
2. ADOBE SYSTEMS INC |
|
2013-10-29 |
2021-03-10 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-03-10 |
|
15. AIR LIQUIDE ADR |
|
2021-03-09 |
2021-03-10 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2021-03-10 |
|
16. AIRBUS SE ADR |
|
2018-09-26 |
2021-03-10 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-02-23 |
2021-03-10 |
|
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-03-10 |
|
3. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2021-03-10 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2021-02-23 |
2021-03-10 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2021-02-23 |
2021-03-10 |
|
5. AMERICAN TOWER CORP |
|
2020-07-01 |
2021-03-10 |
|
7. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-03-10 |
|
2. AMERICOLD REALTY TRUST |
|
2021-02-23 |
2021-03-10 |
|
3. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2021-03-10 |
|
2. ANSYS INC |
|
2017-06-30 |
2021-03-10 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2021-02-23 |
2021-03-10 |
|
8. APPLE INC |
|
2021-02-23 |
2021-03-10 |
|
11. APPLE INC |
|
2013-10-17 |
2021-03-10 |
|
4. APPLE HOSPITALITY REIT INC |
|
2021-02-23 |
2021-03-10 |
|
23. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-03-10 |
|
20. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-03-10 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-02-23 |
2021-03-10 |
|
6. BALCHEM CORP CL B |
|
2019-04-04 |
2021-03-10 |
|
9. BARNES GROUP INC |
|
2019-04-04 |
2021-03-10 |
|
4. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-03-10 |
|
23. BENCHMARK ELECT |
|
2019-04-04 |
2021-03-10 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-03-10 |
|
17. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-03-10 |
|
2. BOSTON PPTYS INC REIT |
|
2021-02-23 |
2021-03-10 |
|
4. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-10 |
|
6. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-10 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-02-23 |
2021-03-10 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-10 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2021-02-23 |
2021-03-10 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-03-10 |
|
3. BROWN & BROWN INC |
|
2016-05-26 |
2021-03-10 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-03-10 |
|
8. CBRE GROUP INC |
|
2018-02-22 |
2021-03-10 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-10 |
|
15. CTS CORP COM |
|
2019-04-04 |
2021-03-10 |
|
26. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2021-03-10 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2021-03-10 |
|
1. CAMDEN PROPERTY |
|
2021-02-23 |
2021-03-10 |
|
2. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-03-10 |
|
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-10 |
|
27. CARLSBERG AS SPON ADR |
|
2020-03-10 |
2021-03-10 |
|
3. CARMAX INC |
|
2019-04-04 |
2021-03-10 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-03-10 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2021-03-10 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-10 |
|
5. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-10 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-10 |
|
10. COCACOLA CO |
|
2016-11-02 |
2021-03-10 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-10 |
2021-03-10 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-03-10 |
|
2. COLFAX CORP |
|
2019-04-04 |
2021-03-10 |
|
9. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-02-23 |
2021-03-10 |
|
9. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-10 |
|
5. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-10 |
|
18. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-10 |
|
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-10 |
|
1. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-03-10 |
|
17. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-10 |
|
2. COUSINS PROPERTIES INC |
|
2021-02-23 |
2021-03-10 |
|
6. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2021-03-10 |
|
2. CUBESMART |
|
2021-02-23 |
2021-03-10 |
|
3. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2021-03-10 |
|
2. CYRUSONE INC |
|
2020-07-01 |
2021-03-10 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-10 |
|
3. DANAHER CORP |
|
2016-08-15 |
2021-03-10 |
|
17. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-03-10 |
|
24. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-03-10 |
|
3. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-10 |
|
4. DIODES INC |
|
2020-09-23 |
2021-03-10 |
|
2. DIODES INC |
|
2020-05-20 |
2021-03-10 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2021-03-10 |
|
9. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-03-10 |
|
1885.049 DOUBLELINE FLEXIBLE INC-I |
|
2021-02-23 |
2021-03-10 |
|
64.845 DOUBLELINE FLEXIBLE INC-I |
|
2021-02-23 |
2021-03-10 |
|
4. DUKE REALTY CORP REIT |
|
2021-02-23 |
2021-03-10 |
|
1. EPR PROPERTIES |
|
2021-02-23 |
2021-03-10 |
|
6. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-03-10 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-03-10 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-02-23 |
2021-03-10 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2021-02-23 |
2021-03-10 |
|
95. ENEL SPA ADR |
|
2020-03-31 |
2021-03-10 |
|
6. ENERSYS |
|
2020-04-03 |
2021-03-10 |
|
84. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-03-10 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-10 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-10 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-02-23 |
2021-03-10 |
|
1. ESSEX PPTY TR INC REIT |
|
2021-02-03 |
2021-03-10 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-03-10 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-02-23 |
2021-03-10 |
|
9. FANUC CORP ADR |
|
2018-09-26 |
2021-03-10 |
|
5. FASTENAL CO |
|
2019-07-11 |
2021-03-10 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-02-23 |
2021-03-10 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2021-03-10 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-02-23 |
2021-03-10 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-03-10 |
|
10. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-03-10 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-03-10 |
|
21. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-10 |
|
21. G-III APPAREL GROUP LTD |
|
2019-05-21 |
2021-03-10 |
|
3. GARTNER INC |
|
2021-02-23 |
2021-03-10 |
|
3. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2021-03-10 |
|
8. GENERAL MILLS INC COM |
|
2021-02-23 |
2021-03-10 |
|
14. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-10 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2021-02-23 |
2021-03-10 |
|
1334.227 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-03-10 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2021-02-23 |
2021-03-10 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-02-23 |
2021-03-10 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-03-10 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-10 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2021-03-10 |
|
3. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-10 |
|
9. HOST MARRIOTT CORP NEW COM |
|
2021-02-23 |
2021-03-10 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-03-10 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-03-10 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-03-10 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-03-10 |
|
10. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-10 |
|
7. IDACORP INC COM |
|
2019-04-04 |
2021-03-10 |
|
51. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2021-03-10 |
|
16. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-03-10 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-03-10 |
|
5. INVITATION HOMES INC |
|
2021-02-23 |
2021-03-10 |
|
5. IRON MOUNTAIN INC |
|
2021-01-28 |
2021-03-10 |
|
55. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-03-10 |
|
186. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-03-10 |
|
46. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-10 |
|
3. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-03-10 |
|
5. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2021-03-10 |
|
1. JONES LANG LASALLE INC COM |
|
2021-02-23 |
2021-03-10 |
|
31. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2021-03-10 |
|
13. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
204. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
9. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-03-10 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-10 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-03-10 |
|
14. K.FORCE INC |
|
2019-04-04 |
2021-03-10 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-10 |
|
5. KIMCO REALTY CORP REIT |
|
2021-02-23 |
2021-03-10 |
|
17. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-10 |
|
10. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-10 |
|
12. KORN FERRY |
|
2020-02-03 |
2021-03-10 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2021-03-10 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2021-03-10 |
|
17. LA Z BOY INC |
|
2019-04-04 |
2021-03-10 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-02-23 |
2021-03-10 |
|
12. LENNAR CORP |
|
2016-08-15 |
2021-03-10 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-03-10 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-03-10 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-03-10 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-02-23 |
2021-03-10 |
|
1. LITTELFUSE INC |
|
2013-10-17 |
2021-03-10 |
|
1. LITTELFUSE INC |
|
2020-04-06 |
2021-03-10 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-03-10 |
|
136.39 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-02-23 |
2021-03-10 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-10 |
|
20. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-03-10 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-03-10 |
|
2. MASTERCARD INC CL A |
|
2021-02-23 |
2021-03-10 |
|
7. MEDICAL PROPERTIES TRUST INC |
|
2021-02-23 |
2021-03-10 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-03-10 |
|
13. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-03-10 |
|
13. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-10 |
|
28. MICROSOFT CORP |
|
2014-04-03 |
2021-03-10 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-03-10 |
|
1. MID AMER APT CMNTYS INC |
|
2021-02-23 |
2021-03-10 |
|
52. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-03-10 |
|
13. MOELIS & CO |
|
2020-01-08 |
2021-03-10 |
|
1. MOODYS CORP |
|
2019-04-04 |
2021-03-10 |
|
27. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-10 |
|
15. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-10 |
|
2. NATIONAL RETAIL PPTYS INC |
|
2021-02-23 |
2021-03-10 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-10 |
|
18. NIKE INC CL B |
|
2019-12-13 |
2021-03-10 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2021-03-10 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2021-03-10 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-03-10 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-02-23 |
2021-03-10 |
|
43. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-03-10 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-10 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-02-23 |
2021-03-10 |
|
7. OMNICELL INC |
|
2021-01-28 |
2021-03-10 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-10 |
|
3. OUTFRONT MEDIA INC |
|
2021-02-23 |
2021-03-10 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-10 |
|
7. PARAMOUNT GROUP INC |
|
2021-02-23 |
2021-03-10 |
|
4. PARK HOTELS & RESORTS INC- |
|
2021-02-23 |
2021-03-10 |
|
2. PARKER HANNIFIN CORP |
|
2018-10-24 |
2021-03-10 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2021-02-23 |
2021-03-10 |
|
9. PEPSICO INC COM |
|
2021-02-23 |
2021-03-10 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-03-10 |
|
6. PFIZER INC COM |
|
2019-04-16 |
2021-03-10 |
|
5. PHILLIPS 66 |
|
2016-08-15 |
2021-03-10 |
|
4. PIONEER NAT RES CO |
|
2020-03-10 |
2021-03-10 |
|
1. POTLATCHDELTIC CORP |
|
2021-02-23 |
2021-03-10 |
|
9. PROLOGIS INC |
|
2021-02-23 |
2021-03-10 |
|
55. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-03-10 |
|
200.771 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-23 |
2021-03-10 |
|
1881.263 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-23 |
2021-03-10 |
|
2. PUBLIC STORAGE INC |
|
2021-02-23 |
2021-03-10 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-03-10 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-03-10 |
|
419. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
2. RAYONIER INC |
|
2021-02-23 |
2021-03-10 |
|
3. REALOGY HOLDINGS CORP |
|
2021-02-23 |
2021-03-10 |
|
3. REALTY INCOME CORP COM |
|
2021-02-23 |
2021-03-10 |
|
1. REALTY INCOME CORP COM |
|
2020-09-10 |
2021-03-10 |
|
15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-10 |
|
1. REDFIN CORP |
|
2021-02-23 |
2021-03-10 |
|
3. REGENCY CENTERS CORP |
|
2021-02-23 |
2021-03-10 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-10 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-02-23 |
2021-03-10 |
|
11. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2021-03-10 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2021-03-10 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-02-23 |
2021-03-10 |
|
1. SL GREEN REALTY CORP |
|
2021-02-23 |
2021-03-10 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-10 |
|
4. SABRA HEALTH CARE REIT INC |
|
2021-02-23 |
2021-03-10 |
|
34. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-10 |
|
7. SAP SE SPONSORED ADR |
|
2018-10-09 |
2021-03-10 |
|
14. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-03-10 |
|
11. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-10 |
|
10. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-03-10 |
|
4. SIMON PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-10 |
|
1. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-03-10 |
|
10. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-03-10 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-02-23 |
2021-03-10 |
|
1. STAG INDUSTRIES INC |
|
2020-10-20 |
2021-03-10 |
|
1. STAG INDUSTRIES INC |
|
2020-09-10 |
2021-03-10 |
|
9. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-10 |
|
10. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-03-10 |
|
20. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-10 |
|
3. STORE CAPITAL CORP |
|
2021-02-23 |
2021-03-10 |
|
4. STRYKER CORP |
|
2021-02-23 |
2021-03-10 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-03-10 |
|
9. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
3. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
10. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-03-10 |
|
1. TJX COS INC NEW COM |
|
2021-02-23 |
2021-03-10 |
|
1. TERRENO REALTY CORP |
|
2021-02-23 |
2021-03-10 |
|
2. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-03-10 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2021-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-03-10 |
|
6. TRANSUNION |
|
2019-04-04 |
2021-03-10 |
|
26. TWITTER INC |
|
2018-08-30 |
2021-03-10 |
|
6. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-10 |
|
4. UDR INC |
|
2021-02-23 |
2021-03-10 |
|
7. UMB FINL CORP |
|
2020-08-27 |
2021-03-10 |
|
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-03-10 |
|
16. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-03-10 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-03-10 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-03-10 |
|
8. UNITIL CORPORATION |
|
2019-04-04 |
2021-03-10 |
|
4. VENTAS INC |
|
2021-02-23 |
2021-03-10 |
|
3. VEREIT INC |
|
2021-02-23 |
2021-03-10 |
|
3. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-03-10 |
|
7. VICI PROPERTIES INC |
|
2021-02-23 |
2021-03-10 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-10 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-03-10 |
|
6. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2021-03-10 |
|
3. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-02-23 |
2021-03-10 |
|
5. WELLTOWER INC |
|
2021-02-23 |
2021-03-10 |
|
9. WEYERHAEUSER CO COM |
|
2021-02-23 |
2021-03-10 |
|
432. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-10 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-10 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-10 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-10 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-03-10 |
|
9. ARCH CAPITAL GROUP LTD |
|
2017-09-14 |
2021-03-10 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-03-10 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-03-10 |
|
11. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-03-10 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2021-03-10 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-10 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-03-10 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-03-12 |
|
19. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2021-03-16 |
|
1. HOME BANCSHARES INC |
|
2021-03-10 |
2021-03-16 |
|
57. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
1. SKYLINE CHAMPION CORP |
|
2021-03-10 |
2021-03-16 |
|
50. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-03-16 |
|
18. LITTELFUSE INC |
|
2013-10-17 |
2021-03-17 |
|
8. FORTINET INC |
|
2019-04-04 |
2021-03-19 |
|
1. FORTINET INC |
|
2021-03-10 |
2021-03-19 |
|
8. MONGODB INC |
|
2020-06-25 |
2021-03-19 |
|
57. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
17. CBRE GROUP INC |
|
2018-02-22 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-03-22 |
|
28. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-22 |
|
3. MERCADOLIBRE INC |
|
2020-05-18 |
2021-03-23 |
|
1. MERCADOLIBRE INC |
|
2021-03-10 |
2021-03-23 |
|
319. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
55. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2021-03-10 |
2021-03-24 |
|
317. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
31. ADOBE SYSTEMS INC |
|
2013-10-29 |
2021-03-24 |
|
96. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
341. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
346. AIRBUS SE ADR |
|
2018-09-26 |
2021-03-24 |
|
51. AIRBUS SE ADR |
|
2020-11-09 |
2021-03-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-24 |
|
32. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-06-23 |
2021-03-24 |
|
23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-03-24 |
|
171. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2021-03-24 |
|
43. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2020-10-20 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-07-01 |
2021-03-24 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-09-10 |
2021-03-24 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2021-01-28 |
2021-03-24 |
|
6. AMERICAN TOWER CORP |
|
2020-07-01 |
2021-03-24 |
|
2. AMERICAN TOWER CORP |
|
2020-07-01 |
2021-03-24 |
|
2. AMERICOLD REALTY TRUST |
|
2020-07-01 |
2021-03-24 |
|
2. AMERICOLD REALTY TRUST |
|
2020-10-20 |
2021-03-24 |
|
2. AMETEK INC NEW |
|
2021-03-10 |
2021-03-24 |
|
81. AMETEK INC NEW |
|
2019-04-04 |
2021-03-24 |
|
41. AMGEN INC |
|
2014-03-03 |
2021-03-24 |
|
571. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-24 |
|
27. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-10 |
2021-03-24 |
|
221. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
44. ANSYS INC |
|
2017-06-30 |
2021-03-24 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-24 |
|
3. APPLE INC |
|
2013-10-17 |
2021-03-24 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-10 |
2021-03-24 |
|
84. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2021-03-24 |
|
1. AUTODESK INC |
|
2019-04-04 |
2021-03-24 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2021-03-10 |
2021-03-24 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2021-01-28 |
2021-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-24 |
|
206. AZEK CO INC/THE |
|
2020-10-07 |
2021-03-24 |
|
240. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
3206. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-03-24 |
|
84. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2021-03-24 |
|
45. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-03-24 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-03-24 |
|
2067.071 BLACKROCK TOTAL RETURN-I |
|
2020-07-01 |
2021-03-24 |
|
2. BOSTON PPTYS INC REIT |
|
2021-01-28 |
2021-03-24 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2021-02-23 |
2021-03-24 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-03-24 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2021-03-24 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-10 |
2021-03-24 |
|
62. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2021-03-24 |
|
403. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2021-01-28 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2020-07-01 |
2021-03-24 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-10 |
2021-03-24 |
|
19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2021-03-24 |
|
348. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2021-03-10 |
2021-03-24 |
|
82. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-03-24 |
|
318. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
65. CELANESE CORP |
|
2020-09-17 |
2021-03-24 |
|
18. CELANESE CORP |
|
2021-01-20 |
2021-03-24 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-08-03 |
2021-03-24 |
|
85. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-24 |
|
165. COCACOLA CO |
|
2016-11-02 |
2021-03-24 |
|
135. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-03-24 |
|
13. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
78. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-24 |
|
1202. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
478. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
2. COOPER COS INC NEW |
|
2021-02-23 |
2021-03-24 |
|
31. COOPER COS INC NEW |
|
2015-04-30 |
2021-03-24 |
|
1. COPART INC |
|
2021-03-10 |
2021-03-24 |
|
1. COPART INC |
|
2019-04-04 |
2021-03-24 |
|
1. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-03-24 |
|
276. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-24 |
|
3. COSTAR GROUP INC |
|
2020-09-08 |
2021-03-24 |
|
1. COSTAR GROUP INC |
|
2021-01-15 |
2021-03-24 |
|
7. COSTAR GROUP INC |
|
2020-02-13 |
2021-03-24 |
|
3. COUSINS PROPERTIES INC |
|
2021-01-28 |
2021-03-24 |
|
5. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2021-03-24 |
|
3. CUBESMART |
|
2021-01-28 |
2021-03-24 |
|
31. CULLEN FROST BANKERS INC |
|
2021-03-17 |
2021-03-24 |
|
22. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2021-03-24 |
|
2. CYRUSONE INC |
|
2020-07-01 |
2021-03-24 |
|
44. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2013-10-17 |
2021-03-24 |
|
78. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2021-03-24 |
|
65. DANAHER CORP |
|
2016-08-15 |
2021-03-24 |
|
652. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
128. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-03-24 |
|
471. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2021-03-24 |
|
214. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
83. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-03-24 |
|
24. DEXCOM INC |
|
2019-04-04 |
2021-03-24 |
|
15. DEXCOM INC |
|
2020-10-29 |
2021-03-24 |
|
4. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-24 |
|
1. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-24 |
|
69. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-03-24 |
|
9. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2021-03-10 |
2021-03-24 |
|
7. DUKE REALTY CORP REIT |
|
2020-10-20 |
2021-03-24 |
|
2. EPR PROPERTIES |
|
2020-07-01 |
2021-03-24 |
|
1. EPR PROPERTIES |
|
2021-02-23 |
2021-03-24 |
|
95. EAST WEST BANCORP INC |
|
2013-10-17 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2021-03-24 |
|
181. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-03-24 |
|
73. ELANCO ANIMAL HEALTH INC |
|
2021-02-23 |
2021-03-24 |
|
1037. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
802. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
1. EQUIFAX INC |
|
2021-03-10 |
2021-03-24 |
|
64. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
5. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-03-24 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-02-23 |
2021-03-24 |
|
37. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-03-24 |
|
2. ESSEX PPTY TR INC REIT |
|
2021-02-03 |
2021-03-24 |
|
30. ETSY INC |
|
2020-08-05 |
2021-03-24 |
|
1. EXPEDIA GROUP INC |
|
2021-03-10 |
2021-03-24 |
|
51. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-03-24 |
|
23. EXPERIAN PLC SPON ADR |
|
2021-03-10 |
2021-03-24 |
|
171. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-01-28 |
2021-03-24 |
|
406. FANUC CORP ADR |
|
2014-05-08 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-01-28 |
2021-03-24 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2020-10-20 |
2021-03-24 |
|
17. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2021-03-24 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2021-03-10 |
2021-03-24 |
|
30. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2021-03-24 |
|
86. FORTINET INC |
|
2016-03-16 |
2021-03-24 |
|
281. FOX CORP - CLASS A - W/I |
|
2021-03-04 |
2021-03-24 |
|
284. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
78. GALLAGHER ARTHUR J & CO |
|
2018-04-11 |
2021-03-24 |
|
13. GALLAGHER ARTHUR J & CO |
|
2021-03-08 |
2021-03-24 |
|
2.033 GAMING AND LEISURE PROPE-W/I |
|
2020-12-24 |
2021-03-24 |
|
2.967 GAMING AND LEISURE PROPE-W/I |
|
2020-09-10 |
2021-03-24 |
|
40. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2021-03-24 |
|
6. GENERAL MILLS INC COM |
|
2021-02-23 |
2021-03-24 |
|
74. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-03-24 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2021-03-10 |
2021-03-24 |
|
2. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2021-03-24 |
|
100. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
2080.498 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-03-24 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2021-02-23 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-01-28 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2021-03-24 |
|
108. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2021-03-24 |
|
39. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-24 |
|
10. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-03-24 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2021-02-23 |
2021-03-24 |
|
21. HUBSPOT INC |
|
2020-06-25 |
2021-03-24 |
|
1. HUBSPOT INC |
|
2021-03-10 |
2021-03-24 |
|
3. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-03-24 |
|
46. IDEX CORP |
|
2020-11-09 |
2021-03-24 |
|
1. IDEXX LABS INC COM |
|
2021-03-10 |
2021-03-24 |
|
36. IDEXX LABS INC COM |
|
2015-07-24 |
2021-03-24 |
|
253. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-24 |
|
352. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
14. INSULET CORP |
|
2021-01-13 |
2021-03-24 |
|
26. INSULET CORP |
|
2020-09-09 |
2021-03-24 |
|
38. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-03-24 |
|
13. INVESCO QQQ TRUST ETF |
|
2021-03-10 |
2021-03-24 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-03-24 |
|
1. INVITATION HOMES INC |
|
2020-09-10 |
2021-03-24 |
|
8. INVITATION HOMES INC |
|
2020-10-20 |
2021-03-24 |
|
8. IRON MOUNTAIN INC |
|
2021-01-28 |
2021-03-24 |
|
6. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-03-24 |
|
608. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-03-24 |
|
2215. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
70. J P MORGAN CHASE & CO COM |
|
2016-08-15 |
2021-03-24 |
|
4. JOHNSON & JOHNSON COM |
|
2021-02-23 |
2021-03-24 |
|
1. JONES LANG LASALLE INC COM |
|
2021-01-28 |
2021-03-24 |
|
890. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
280. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
24. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
3. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-03-24 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-03-24 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
6. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
2. KIMCO REALTY CORP REIT |
|
2021-02-23 |
2021-03-24 |
|
386. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
182. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-24 |
|
51. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-03-24 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-10 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-02-23 |
2021-03-24 |
|
3141.287 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-03-24 |
|
126. LENNAR CORP |
|
2016-08-15 |
2021-03-24 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
176. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-03-24 |
|
119. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2021-03-24 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
71. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-10 |
2021-03-24 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
24.072 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-02-23 |
2021-03-24 |
|
10. MSCI INC |
|
2020-05-18 |
2021-03-24 |
|
5. MSCI INC |
|
2020-10-28 |
2021-03-24 |
|
12. MSCI INC |
|
2019-04-04 |
2021-03-24 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
1. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
32. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-03-24 |
|
3. MASIMO CORPORATION |
|
2020-10-19 |
2021-03-24 |
|
34. MASIMO CORPORATION |
|
2019-12-11 |
2021-03-24 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2021-03-24 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2021-01-28 |
2021-03-24 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2021-02-23 |
2021-03-24 |
|
1. MERCADOLIBRE INC |
|
2020-05-18 |
2021-03-24 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
344. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
17. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2021-03-24 |
|
327. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-03-24 |
|
69. MICROSOFT CORP |
|
2014-04-03 |
2021-03-24 |
|
174. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2021-02-23 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
882. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-03-24 |
|
21. MONGODB INC |
|
2020-06-25 |
2021-03-24 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-03-24 |
|
468. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
62. NCR CORP |
|
2020-06-04 |
2021-03-24 |
|
40. NCR CORP |
|
2020-11-20 |
2021-03-24 |
|
159. NCR CORP |
|
2019-05-09 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-07-01 |
2021-03-24 |
|
2. NATIONAL RETAIL PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
40. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-03-24 |
|
50. NICE LTD |
|
2019-04-04 |
2021-03-24 |
|
1. NICE LTD |
|
2021-03-10 |
2021-03-24 |
|
3. NIKE INC CL B |
|
2019-12-13 |
2021-03-24 |
|
1226. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-03-24 |
|
81. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2021-03-24 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-07-01 |
2021-03-24 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-02-23 |
2021-03-24 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-01-28 |
2021-03-24 |
|
3. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-03-24 |
|
1. OUTFRONT MEDIA INC |
|
2021-02-23 |
2021-03-24 |
|
10. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-03-24 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-02-23 |
2021-03-24 |
|
40. PARKER HANNIFIN CORP |
|
2018-10-24 |
2021-03-24 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2021-03-10 |
2021-03-24 |
|
40. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2021-03-24 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2021-03-24 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2021-01-28 |
2021-03-24 |
|
5. PEPSICO INC COM |
|
2021-02-23 |
2021-03-24 |
|
199. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-03-24 |
|
306. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
11. PFIZER INC COM |
|
2019-04-16 |
2021-03-24 |
|
74. PHILLIPS 66 |
|
2016-08-15 |
2021-03-24 |
|
2. POTLATCHDELTIC CORP |
|
2021-01-28 |
2021-03-24 |
|
41. PROCTER & GAMBLE CO |
|
2020-08-21 |
2021-03-24 |
|
1. PROGRESSIVE CORP OHIO |
|
2021-03-10 |
2021-03-24 |
|
14. PROLOGIS INC |
|
2020-10-20 |
2021-03-24 |
|
46. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2021-03-24 |
|
163. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-03-24 |
|
465. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
2. PUBLIC STORAGE INC |
|
2020-10-20 |
2021-03-24 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-03-24 |
|
15. QUALCOMM |
|
2021-03-10 |
2021-03-24 |
|
75. QUALCOMM |
|
2020-04-16 |
2021-03-24 |
|
11. RPM INTERNATIONAL INC |
|
2021-03-10 |
2021-03-24 |
|
99. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-03-24 |
|
1. RAYONIER INC |
|
2020-10-20 |
2021-03-24 |
|
1. RAYONIER INC |
|
2021-01-28 |
2021-03-24 |
|
3. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-24 |
|
4. REALTY INCOME CORP COM |
|
2021-01-28 |
2021-03-24 |
|
1. REALTY INCOME CORP COM |
|
2020-07-01 |
2021-03-24 |
|
498. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
1. REDFIN CORP |
|
2021-02-23 |
2021-03-24 |
|
1. REDFIN CORP |
|
2021-01-28 |
2021-03-24 |
|
2. REGENCY CENTERS CORP |
|
2020-07-01 |
2021-03-24 |
|
2. REGENCY CENTERS CORP |
|
2021-01-28 |
2021-03-24 |
|
4. RESMED INC |
|
2021-03-10 |
2021-03-24 |
|
27. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-01-28 |
2021-03-24 |
|
16. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-03-24 |
|
10. RINGCENTRAL INC-CLASS A |
|
2020-11-02 |
2021-03-24 |
|
206. ROCHE HOLDINGS LTD ADR |
|
2018-04-11 |
2021-03-24 |
|
74. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-03-24 |
|
47. ROCKWELL INTL CORP NEW COM |
|
2013-10-17 |
2021-03-24 |
|
25. ROKU INC |
|
2020-11-03 |
2021-03-24 |
|
92. ROSS STORES INC |
|
2019-04-04 |
2021-03-24 |
|
10. ROSS STORES INC |
|
2020-05-18 |
2021-03-24 |
|
11. ROSS STORES INC |
|
2021-01-28 |
2021-03-24 |
|
1594.262 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-01-28 |
2021-03-24 |
|
1. SL GREEN REALTY CORP |
|
2021-02-23 |
2021-03-24 |
|
4. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2021-03-24 |
|
2. SABRA HEALTH CARE REIT INC |
|
2021-01-28 |
2021-03-24 |
|
282. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
70. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-02 |
2021-03-24 |
|
87. SAP SE SPONSORED ADR |
|
2018-02-06 |
2021-03-24 |
|
46. SEAGEN INC |
|
2020-11-02 |
2021-03-24 |
|
44. SEAGEN INC |
|
2020-03-05 |
2021-03-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-10 |
2021-03-24 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2021-03-24 |
|
199. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
15. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-10 |
2021-03-24 |
|
149. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-03-24 |
|
1. SIMON PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
279. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-03-24 |
|
118. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-03-24 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-03-24 |
|
4. STAG INDUSTRIES INC |
|
2021-01-28 |
2021-03-24 |
|
3. STARBUCKS CORP COM |
|
2021-02-23 |
2021-03-24 |
|
5. STORE CAPITAL CORP |
|
2021-01-28 |
2021-03-24 |
|
1. STORE CAPITAL CORP |
|
2020-09-10 |
2021-03-24 |
|
2. STRYKER CORP |
|
2021-02-23 |
2021-03-24 |
|
27. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
267. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-03-24 |
|
3. TJX COS INC NEW COM |
|
2021-02-23 |
2021-03-24 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-03-24 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-03-10 |
2021-03-24 |
|
145. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2021-03-24 |
|
231. TAPESTRY INC |
|
2021-02-26 |
2021-03-24 |
|
20. TELEDYNE TECHNOLOGIES INC |
|
2013-10-17 |
2021-03-24 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2021-03-10 |
2021-03-24 |
|
63. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2021-03-24 |
|
8. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-10 |
2021-03-24 |
|
2. TERRENO REALTY CORP |
|
2021-01-28 |
2021-03-24 |
|
2. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-03-24 |
|
4. 3M COMPANY COM |
|
2019-04-04 |
2021-03-24 |
|
85. TRANSUNION |
|
2019-04-04 |
2021-03-24 |
|
1. TWILIO INC - A |
|
2021-03-10 |
2021-03-24 |
|
35. TWILIO INC - A |
|
2019-05-31 |
2021-03-24 |
|
90. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-24 |
|
3. UDR INC |
|
2021-01-28 |
2021-03-24 |
|
2. UDR INC |
|
2020-07-01 |
2021-03-24 |
|
167. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-03-24 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-03-24 |
|
3. VENTAS INC |
|
2020-10-20 |
2021-03-24 |
|
4. VENTAS INC |
|
2020-07-01 |
2021-03-24 |
|
5. VEREIT INC |
|
2020-07-01 |
2021-03-24 |
|
1. VEREIT INC |
|
2021-02-23 |
2021-03-24 |
|
1. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-03-24 |
|
9. VICI PROPERTIES INC |
|
2020-10-20 |
2021-03-24 |
|
1. VICI PROPERTIES INC |
|
2020-09-10 |
2021-03-24 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-03-24 |
|
88. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2021-03-24 |
|
6092.557 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-03-24 |
|
3161.614 WASATCH INTL OPPORTUNIT-INST |
|
2021-03-10 |
2021-03-24 |
|
51. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2021-03-24 |
|
40. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-19 |
2021-03-24 |
|
4. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-01-28 |
2021-03-24 |
|
3. WELLTOWER INC |
|
2020-07-01 |
2021-03-24 |
|
4. WELLTOWER INC |
|
2020-10-20 |
2021-03-24 |
|
1306.492 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-07-01 |
2021-03-24 |
|
13. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-03-24 |
|
63. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-03-24 |
|
100. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
138. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-03-24 |
|
83. XILINX INC COM |
|
2020-10-15 |
2021-03-24 |
|
90. XYLEM INC |
|
2020-03-05 |
2021-03-24 |
|
3. XYLEM INC |
|
2021-03-10 |
2021-03-24 |
|
160. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
150. ZENDESK INC |
|
2019-04-04 |
2021-03-24 |
|
2. ZENDESK INC |
|
2021-03-10 |
2021-03-24 |
|
246. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
78. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-24 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-10 |
2021-03-24 |
|
15. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-03-24 |
|
18. ICON PLC SEDOL B94G471 |
|
2021-02-25 |
2021-03-24 |
|
63. ICON PLC SEDOL B94G471 |
|
2017-01-26 |
2021-03-24 |
|
173. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-03-24 |
|
81. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2021-03-24 |
|
74. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2021-03-24 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2021-03-10 |
2021-03-24 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2021-03-10 |
2021-03-24 |
|
76. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2021-03-24 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2021-03-10 |
2021-03-24 |
|
198. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-03-24 |
|
42. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-24 |
|
34. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-03-24 |
|
15. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-10 |
2021-03-24 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2021-03-24 |
2021-03-26 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-26 |
|
12. STIFEL FINL CORP |
|
2021-03-24 |
2021-03-26 |
|
17. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
27. UMB FINL CORP |
|
2020-06-19 |
2021-03-26 |
|
4. UMB FINL CORP |
|
2021-03-24 |
2021-03-26 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-03-30 |
|
120. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-31 |
|
46. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
13. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-04-05 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-24 |
2021-04-05 |
|
3. TEXAS ROADHOUSE INC |
|
2021-03-24 |
2021-04-05 |
|
16. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-04-05 |
|
70. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2021-04-08 |
|
5. M&T BK CORP |
|
2019-04-04 |
2021-04-08 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-08 |
|
20. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-06-23 |
2021-04-09 |
|
307. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
81. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-24 |
2021-04-09 |
|
279. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-04-09 |
|
6. MARTEN TRANSPORT LTD |
|
2021-03-24 |
2021-04-09 |
|
66. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2021-04-09 |
|
25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-04-13 |
|
13. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-04-13 |
|
1. GARTNER INC |
|
2021-03-24 |
2021-04-14 |
|
5. GARTNER INC |
|
2019-04-04 |
2021-04-14 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-14 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2021-04-14 |
|
18. FIVE BELOW |
|
2021-03-24 |
2021-04-15 |
|
16. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2021-04-21 |
|
45. STIFEL FINL CORP |
|
2019-04-04 |
2021-04-26 |
|
89. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2021-04-30 |
|
52. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
85. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
25. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
63. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
109. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
25. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
13. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-06 |
|
17. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-05-06 |
|
13. M&T BK CORP |
|
2019-04-04 |
2021-05-06 |
|
10. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2021-05-06 |
|
7. AMN HEALTHCARE SERVICES |
|
2021-03-24 |
2021-05-11 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-05-11 |
|
116. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
57. PROOFPOINT INC |
|
2021-03-24 |
2021-05-11 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-12 |
|
18. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-12 |
|
9. PROOFPOINT INC |
|
2021-03-24 |
2021-05-12 |
|
28. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-05-12 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2001-01-01 |
2021-05-14 |
|
18. PROOFPOINT INC |
|
2021-03-24 |
2021-05-14 |
|
44. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2021-05-19 |
|
9. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-05-19 |
|
51. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-05-19 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-05-19 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-05-19 |
|
42. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-05-21 |
|
66. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-02 |
2021-05-24 |
|
403. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2021-05-27 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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