| 1
a |
131. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
| b |
9. FISERV INC |
|
2019-07-11 |
2020-06-01 |
| c |
23. FISERV INC |
|
2020-03-12 |
2020-06-01 |
| d |
7. FISERV INC |
|
2014-12-09 |
2020-06-01 |
| e |
28. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-06-01 |
|
50. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
143. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
4. OMNICOM GROUP INC |
|
2019-07-19 |
2020-06-01 |
|
285. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
132. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
28. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-06-01 |
|
10. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
211. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-02 |
|
24. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-07-19 |
2020-06-02 |
|
8. DOLLAR GENERAL CORP |
|
2017-04-27 |
2020-06-02 |
|
56. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2019-07-19 |
2020-06-02 |
|
17. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
31. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
66. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-06-02 |
|
236. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
35. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-06-02 |
|
33. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-02 |
|
87. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-02 |
|
26. FISERV INC |
|
2014-12-09 |
2020-06-03 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
99. HOME DEPOT INC COM |
|
2013-10-07 |
2020-06-04 |
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5. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
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12. SUN CMNTYS INC |
|
2020-05-12 |
2020-06-04 |
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47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-07-31 |
2020-06-05 |
|
119. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
17. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
79. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
19. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
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51. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-07-19 |
2020-06-08 |
|
348. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2014-09-25 |
2020-06-08 |
|
10. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
40. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
20. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-06-08 |
|
39. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-06-08 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
458. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
22. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
48. FISERV INC |
|
2014-12-09 |
2020-06-12 |
|
37. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
9. LINDSAY CORPORATION |
|
2019-06-07 |
2020-06-15 |
|
24. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
108. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
14. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
12. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
1023. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
15. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
55. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-26 |
2020-06-23 |
|
12. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-06 |
2020-06-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-06-09 |
2020-06-23 |
|
17. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-09-26 |
2020-06-23 |
|
21. DANONE SPONS ADR |
|
2019-07-19 |
2020-06-23 |
|
15. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
20. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
16. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-06-23 |
|
53. FANUC CORP ADR |
|
2019-07-19 |
2020-06-23 |
|
11. FANUC CORP ADR |
|
2011-10-28 |
2020-06-23 |
|
26. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-06-23 |
|
107. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-20 |
2020-06-23 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
14. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
28. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
92. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
5. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
3. SAP SE SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
25. 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 |
|
2011-10-28 |
2020-06-24 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-07-19 |
2020-06-24 |
|
165. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
26. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-06-25 |
|
28. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
21. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
48. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-06-25 |
|
20. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-06-25 |
|
19. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-06-25 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
15. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-06-25 |
|
39. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
13. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
150. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
21. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-06-26 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-06-26 |
|
148. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
371. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
5. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
37. MICROSOFT CORP |
|
2016-08-23 |
2020-06-29 |
|
19. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-06-29 |
|
68. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
12. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
137. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
41. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
3. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
145. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
17. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-06-30 |
|
146. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
104. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
67. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-07-01 |
|
3. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-07-01 |
|
27. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-01 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
2. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2020-07-01 |
|
33. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
14. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
30. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
8. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
10. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
2. AMGEN INC |
|
2016-08-15 |
2020-07-01 |
|
203. AMPHENOL CORP NEW CL A |
|
2018-11-06 |
2020-07-01 |
|
129. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
80. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
20. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
4. APPLE INC |
|
2018-08-01 |
2020-07-01 |
|
16. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-01 |
|
27. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
16. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-07-19 |
2020-07-01 |
|
84. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
69. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
4. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
31. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
24. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
1. BALCHEM CORP CL B |
|
2019-07-19 |
2020-07-01 |
|
25. BALCHEM CORP CL B |
|
2016-03-16 |
2020-07-01 |
|
44. BARNES GROUP INC |
|
2020-06-23 |
2020-07-01 |
|
13. BECTON DICKINSON & CO |
|
2019-05-17 |
2020-07-01 |
|
3. BECTON DICKINSON & CO |
|
2020-04-20 |
2020-07-01 |
|
516. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
779. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
67. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
60. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
8514.029 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
23. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-01 |
|
54. BOOT BARN HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
60. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
18. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-07-01 |
|
51. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
33. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
13. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
63. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
21. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
60. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
9. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
242. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
103. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
17. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
41. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
61. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-07-01 |
|
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
22. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
26. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
32. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
16. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
2. COGNEX CORP |
|
2019-04-12 |
2020-07-01 |
|
31. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
32. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
1. COLUMBIA BKG SYS INC |
|
2019-07-19 |
2020-07-01 |
|
42. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
17. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
1. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
3. COOPER COS INC NEW |
|
2019-01-17 |
2020-07-01 |
|
36. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-05 |
2020-07-01 |
|
19. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-07-01 |
|
14. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
657. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
305. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-07-01 |
|
108. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-07-01 |
|
14. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
7. DOMINO'S PIZZA, INC. |
|
2019-04-12 |
2020-07-01 |
|
39. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
45. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
78. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
146. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
124. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
5. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
29. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
327. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
68. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
7. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
440. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
544. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
72. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
53. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
147. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
31. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
32. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
168. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
27. ESSILOR INTL ADR |
|
2017-02-09 |
2020-07-01 |
|
54. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
150. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
15. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
60.782 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2020-07-01 |
|
11. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
44. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
45. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
75. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
20. GALLAGHER ARTHUR J & CO |
|
2018-04-13 |
2020-07-01 |
|
.863 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
10. GARTNER INC |
|
2014-07-17 |
2020-07-01 |
|
66. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-07-01 |
|
10. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-07-01 |
|
122. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
17. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
33. GRACO INC |
|
2020-03-13 |
2020-07-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
71. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
40. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
41. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
368. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
97. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
2. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
9. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-01 |
|
24. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
65. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
26. ICU MED INC |
|
2019-04-04 |
2020-07-01 |
|
1. IDACORP INC COM |
|
2019-07-19 |
2020-07-01 |
|
31. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
7. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
28. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2020-07-01 |
|
38. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2020-07-01 |
|
2. INTUIT SOFTWARE |
|
2019-12-13 |
2020-07-01 |
|
84. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
8527. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
21. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2020-07-01 |
|
19. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
60. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
48. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-07-01 |
|
44. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
79. LA Z BOY INC |
|
2020-03-26 |
2020-07-01 |
|
20. LENNAR CORP |
|
2016-08-15 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2020-07-01 |
|
27. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
92. LINDSAY CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2020-04-06 |
2020-07-01 |
|
12. LITTELFUSE INC |
|
2012-07-31 |
2020-07-01 |
|
6. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-07-01 |
|
19. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
2. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
9. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
1. MTS SYSTEMS CORP |
|
2019-07-19 |
2020-07-01 |
|
49. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-07-01 |
|
76. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-01 |
|
18. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
4. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
4. MASTERCARD INC CL A |
|
2020-03-27 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
45. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
119. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
274. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
42. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
145. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
238. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
120. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
57. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-07-01 |
|
28. MICROSOFT CORP |
|
2016-08-23 |
2020-07-01 |
|
31. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
25. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
20. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
2. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
7. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-01 |
|
37. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
310. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
762. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
22. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
37. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-01 |
|
31. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
6. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
20. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
271. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
43. NORTHERN TRUST CORP |
|
2016-05-26 |
2020-07-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-07-01 |
|
25. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
144. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
33. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
26. OMNICELL INC |
|
2020-05-19 |
2020-07-01 |
|
1. OMNICELL INC |
|
2019-07-19 |
2020-07-01 |
|
12. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
154. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
53. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
35. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
13. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
8. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
45. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
10. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
1. PARKER HANNIFIN CORP |
|
2019-07-19 |
2020-07-01 |
|
127. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
32. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-07-01 |
|
13. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. PEPSICO INC COM |
|
2019-07-25 |
2020-07-01 |
|
404. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-07-01 |
|
51. PFIZER INC COM |
|
2009-10-16 |
2020-07-01 |
|
30. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
9. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-07-01 |
|
14. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
6. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
19. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
7. REALPAGE, INC. |
|
2019-07-19 |
2020-07-01 |
|
85. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
20. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
20. 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 |
|
11. ROSS STORES INC |
|
2020-06-25 |
2020-07-01 |
|
76. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
110. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
52. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
13. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
18. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-07-01 |
|
74. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
121. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
43. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
104. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
236. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
179. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-07-01 |
|
60. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
58. 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 |
|
43. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
10. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-01 |
|
127. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
38. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-19 |
2020-07-01 |
|
195. SMITH & NEPHEW PLC SPDN ADR |
|
2015-04-02 |
2020-07-01 |
|
179. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
338. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
24. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
7. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-07-01 |
|
23. SONY GROUP CORPORATION ADR |
|
2019-07-18 |
2020-07-01 |
|
9. SPLUNK INC |
|
2019-08-27 |
2020-07-01 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
37. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
12. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
1. STIFEL FINL CORP |
|
2019-07-19 |
2020-07-01 |
|
56. STIFEL FINL CORP |
|
2011-10-28 |
2020-07-01 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
1. SUN CMNTYS INC |
|
2020-04-30 |
2020-07-01 |
|
47. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
97. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
117. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
12. TJX COS INC NEW COM |
|
2020-03-18 |
2020-07-01 |
|
48. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
95. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-02-20 |
2020-07-01 |
|
37. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
5. TEXAS INSTRS INC COM |
|
2019-10-23 |
2020-07-01 |
|
32. 3M COMPANY COM |
|
2020-03-04 |
2020-07-01 |
|
2976.708 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
73. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
17. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
5. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-07-01 |
|
16. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
182. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
78. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-07-01 |
|
153. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
31. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
55. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
78. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
115. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
2. ULTA BEAUTY INC |
|
2020-03-25 |
2020-07-01 |
|
99. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
21. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
12. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
13. UNITIL CORPORATION |
|
2019-07-19 |
2020-07-01 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-15 |
2020-07-01 |
|
3. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
6. V-F CORP |
|
2019-06-18 |
2020-07-01 |
|
891. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
62. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
14. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
2. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-07-01 |
|
122. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-01 |
|
8. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-07-01 |
|
11642.463 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-01 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
82. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
6306.291 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
17. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
23. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
35. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
6. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
7. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
15. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-01 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
23. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
8. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2020-07-01 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-07-01 |
|
153. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-07-01 |
|
190. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
4. 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 |
|
53. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-06 |
|
4. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-06 |
|
94. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-07-06 |
|
27. ADECCO GROUP SA |
|
2020-07-01 |
2020-07-06 |
|
5. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-07-06 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-06 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-06 |
|
24. AIRBUS SE ADR |
|
2020-06-23 |
2020-07-06 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-07-01 |
2020-07-06 |
|
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-06-23 |
2020-07-06 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-06 |
|
1. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2020-07-06 |
|
10. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-06 |
|
4. AMERICAN CAMPUS CMNTYS INC |
|
2020-04-24 |
2020-07-06 |
|
7. AMERICAN HOMES 4 RENT- A |
|
2020-07-01 |
2020-07-06 |
|
11. AMERICAN TOWER CORP |
|
2020-07-01 |
2020-07-06 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-06 |
|
6. AMERICOLD REALTY TRUST |
|
2020-07-01 |
2020-07-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-06 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-07-06 |
|
12. AMGEN INC |
|
2016-08-15 |
2020-07-06 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-02-03 |
2020-07-06 |
|
5. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-06 |
|
99. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-07-01 |
2020-07-06 |
|
7. ANSYS INC |
|
2017-06-30 |
2020-07-06 |
|
5. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2020-07-01 |
2020-07-06 |
|
4. APPLE INC |
|
2011-10-28 |
2020-07-06 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2020-07-06 |
|
6. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-06 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-06 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-06 |
|
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-06 |
|
3. AUTODESK INC |
|
2020-04-30 |
2020-07-06 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-06 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-06 |
|
2. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-07-06 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-07-01 |
2020-07-06 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-06 |
|
20. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-07-06 |
|
2. BARNES GROUP INC |
|
2020-06-23 |
2020-07-06 |
|
8. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-06 |
|
4. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-06 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-06 |
|
5. BIOTELEMETRY INC |
|
2020-07-01 |
2020-07-06 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-06 |
|
2823.45 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-06 |
|
4. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-06 |
|
4. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-06 |
|
20. BOX INC - CLASS A |
|
2020-07-01 |
2020-07-06 |
|
52. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-06 |
|
14. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2020-07-06 |
|
6. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-06 |
|
34. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-06 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-06 |
|
18. BROOKFIELD PPTY REIT INC |
|
2020-07-01 |
2020-07-06 |
|
8. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-06 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-06 |
|
19. CBRE GROUP INC |
|
2020-07-01 |
2020-07-06 |
|
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-06 |
|
4. CTS CORP COM |
|
2019-04-04 |
2020-07-06 |
|
70. COTERRA ENERGY INC |
|
2020-07-01 |
2020-07-06 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2020-07-01 |
2020-07-06 |
|
3. CAMDEN PROPERTY |
|
2020-04-24 |
2020-07-06 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-06 |
|
36. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2020-07-06 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-07-06 |
|
31. CARLSBERG AS SPON ADR |
|
2020-07-01 |
2020-07-06 |
|
9. CARMAX INC |
|
2020-04-30 |
2020-07-06 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-06 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-06 |
|
4. CHEGG INC |
|
2020-07-01 |
2020-07-06 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-06 |
|
14. COCACOLA CO |
|
2016-11-02 |
2020-07-06 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-07-06 |
|
1. COGNEX CORP |
|
2019-04-12 |
2020-07-06 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-06 |
|
6. COLFAX CORP |
|
2019-04-04 |
2020-07-06 |
|
23. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-07-06 |
|
2. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-06 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-06 |
|
106. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-07-01 |
2020-07-06 |
|
3. CONMED CORP |
|
2020-07-01 |
2020-07-06 |
|
3. COPART INC |
|
2020-07-01 |
2020-07-06 |
|
4. COPART INC |
|
2019-04-04 |
2020-07-06 |
|
1. CORESITE REALTY CORP REITS |
|
2020-07-01 |
2020-07-06 |
|
3. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-06 |
|
30. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-06 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-07-06 |
|
5. COUSINS PROPERTIES INC |
|
2020-04-24 |
2020-07-06 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2020-07-06 |
|
10. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2020-07-06 |
|
5. CUBESMART |
|
2020-07-01 |
2020-07-06 |
|
4. CYRUSONE INC |
|
2020-07-01 |
2020-07-06 |
|
18. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-07-01 |
2020-07-06 |
|
51. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-07-01 |
2020-07-06 |
|
12. DANAHER CORP |
|
2016-08-15 |
2020-07-06 |
|
72. DANONE SPONS ADR |
|
2020-07-01 |
2020-07-06 |
|
43. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-07-06 |
|
26. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-06 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-07-06 |
|
7. DIGITAL RLTY TR INC |
|
2020-07-01 |
2020-07-06 |
|
1. DIODES INC |
|
2020-05-20 |
2020-07-06 |
|
1. DOLLAR GENERAL CORP |
|
2017-04-27 |
2020-07-06 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-12 |
2020-07-06 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-06 |
|
1515.264 DOUBLELINE FLEXIBLE INC-I |
|
2020-07-01 |
2020-07-06 |
|
5. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2020-07-06 |
|
17. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-06 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-06 |
|
9. DUKE REALTY CORP REIT |
|
2020-07-01 |
2020-07-06 |
|
8. ELF BEAUTY INC |
|
2020-07-01 |
2020-07-06 |
|
74. E.ON SE ADR |
|
2020-06-23 |
2020-07-06 |
|
4. EPR PROPERTIES |
|
2020-04-24 |
2020-07-06 |
|
17. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-07-06 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-06 |
|
26. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-06 |
|
4. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-06 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-07-06 |
|
93. ENEL SPA ADR |
|
2020-06-23 |
2020-07-06 |
|
1. ENERSYS |
|
2020-04-03 |
2020-07-06 |
|
4. EQUIFAX INC |
|
2020-05-05 |
2020-07-06 |
|
3. EQUINIX INC |
|
2020-07-01 |
2020-07-06 |
|
13. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-07-06 |
|
10. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-07-06 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-07-01 |
2020-07-06 |
|
9. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-06 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-06 |
|
45. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-06 |
|
4. EXTRA SPACE STORAGE INC |
|
2020-07-01 |
2020-07-06 |
|
44. FANUC CORP ADR |
|
2020-07-01 |
2020-07-06 |
|
8. FASTENAL CO |
|
2020-07-01 |
2020-07-06 |
|
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2020-07-06 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-06 |
|
9. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-06 |
|
913.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-06 |
|
5. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2020-07-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-06 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-06 |
|
4. FORTINET INC |
|
2019-04-04 |
2020-07-06 |
|
2. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-06 |
|
3. FRANKLIN ELECTRIC INC |
|
2011-10-28 |
2020-07-06 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-06 |
|
4. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-06 |
|
3. GALLAGHER ARTHUR J & CO |
|
2018-04-13 |
2020-07-06 |
|
3. GARTNER INC |
|
2014-07-17 |
2020-07-06 |
|
3. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2020-07-06 |
|
3. GENERAL MILLS INC COM |
|
2020-07-01 |
2020-07-06 |
|
15. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-06 |
|
3. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-07-06 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-06 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-07-06 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-06 |
|
17. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-06 |
|
2. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-06 |
|
4. HANNON ARMSTRONG SUSTAINABLE |
|
2020-07-01 |
2020-07-06 |
|
979.621 OAKMARK INTL SM CAP-INST 2888 |
|
2020-07-01 |
2020-07-06 |
|
4. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-06 |
|
6. HEALTHCARE TRUST OF AME-CL A |
|
2020-07-01 |
2020-07-06 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2020-07-06 |
|
3. HEICO CORP NEW CL A |
|
2020-05-18 |
2020-07-06 |
|
1. HESKA CORP |
|
2020-07-01 |
2020-07-06 |
|
3. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2020-07-06 |
|
12. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-06 |
|
11. HITACHI LTD ADR 10 COMMON |
|
2020-07-01 |
2020-07-06 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-06 |
|
20. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2020-07-06 |
|
3. HOWARD HUGHES CORP THE-W I |
|
2020-07-01 |
2020-07-06 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-06 |
|
5. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2020-07-06 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-06 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-07-06 |
|
2. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-06 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2020-07-06 |
|
2. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-06 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-07-06 |
|
53. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2020-07-06 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2020-07-06 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-07-06 |
|
3. INTER PARFUMS INC |
|
2020-07-01 |
2020-07-06 |
|
185. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-07-06 |
|
3. INTUIT SOFTWARE |
|
2019-12-13 |
2020-07-06 |
|
13. INVITATION HOMES INC |
|
2020-07-01 |
2020-07-06 |
|
10. IRON MOUNTAIN INC |
|
2020-04-24 |
2020-07-06 |
|
74. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-06 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-07-06 |
|
403. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-07-01 |
2020-07-06 |
|
6. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-07-06 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-07-06 |
|
5. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2020-07-06 |
|
13. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-06 |
|
1. JONES LANG LASALLE INC COM |
|
2020-07-01 |
2020-07-06 |
|
90. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-07-01 |
2020-07-06 |
|
24. KBC GROEP NV UNSP ADR |
|
2020-07-01 |
2020-07-06 |
|
20. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-06 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-06 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-07-06 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2020-07-01 |
2020-07-06 |
|
3. KILROY RLTY CORP REIT |
|
2020-07-01 |
2020-07-06 |
|
18. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2020-07-06 |
|
28. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-07-06 |
|
3. KORN FERRY |
|
2020-02-03 |
2020-07-06 |
|
19. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-07-06 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-07-06 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-07-06 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-06 |
|
4. LA Z BOY INC |
|
2020-03-26 |
2020-07-06 |
|
3. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2020-07-06 |
|
1284.253 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2020-07-01 |
2020-07-06 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-07-06 |
|
13. LENNAR CORP |
|
2016-08-15 |
2020-07-06 |
|
2. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-06 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-06 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-06 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2020-07-06 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-06 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-06 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2020-07-06 |
|
1. LITTELFUSE INC |
|
2012-07-31 |
2020-07-06 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-07-06 |
|
30. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-07-06 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-06 |
|
180.135 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-07-01 |
2020-07-06 |
|
504.063 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-06 |
|
3. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-06 |
|
4. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-06 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-06 |
|
9. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-07-06 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-06 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-06 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-06 |
|
4. MAXIMUS INC |
|
2020-07-01 |
2020-07-06 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2020-07-06 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-07-06 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-06 |
|
2. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-06 |
|
32. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-07-01 |
2020-07-06 |
|
4. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-07-06 |
|
2. MESA LABS INC |
|
2020-07-01 |
2020-07-06 |
|
2. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-06 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-07-06 |
|
22. MICROSOFT CORP |
|
2016-08-23 |
2020-07-06 |
|
16. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-06 |
|
4. MID AMER APT CMNTYS INC |
|
2020-07-01 |
2020-07-06 |
|
93. MITSUBISHI UFJ FINL GRP ADR |
|
2020-07-01 |
2020-07-06 |
|
4. MOELIS & CO |
|
2019-12-26 |
2020-07-06 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-06 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-07-06 |
|
9. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-06 |
|
3. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-06 |
|
4. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-06 |
|
62. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-07-06 |
|
8. NCR CORP |
|
2019-05-09 |
2020-07-06 |
|
4. NATIONAL RETAIL PPTYS INC |
|
2020-07-01 |
2020-07-06 |
|
5. NEOGEN CORP |
|
2020-07-01 |
2020-07-06 |
|
14. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-07-06 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-06 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-06 |
|
2. NICE LTD |
|
2019-04-04 |
2020-07-06 |
|
12. NIKE INC CL B |
|
2019-12-13 |
2020-07-06 |
|
10. NLIGHT INC |
|
2020-07-01 |
2020-07-06 |
|
104. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-07-01 |
2020-07-06 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2020-07-06 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-07-06 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-07-06 |
|
9. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-06 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-06 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-06 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2020-07-06 |
|
2. OMNICELL INC |
|
2019-04-04 |
2020-07-06 |
|
5. ONESPAN INC |
|
2020-07-02 |
2020-07-06 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-06 |
|
9. ORACLE CORP |
|
2017-02-07 |
2020-07-06 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-06 |
|
7. OUTFRONT MEDIA INC |
|
2020-04-24 |
2020-07-06 |
|
2. PC CONNECTION INC |
|
2019-04-04 |
2020-07-06 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2020-07-06 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2020-07-06 |
|
3. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-06 |
|
7. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-06 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-07-06 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2020-07-06 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-07-06 |
|
15. PEPSICO INC COM |
|
2019-04-04 |
2020-07-06 |
|
43. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-07-06 |
|
33. PFIZER INC COM |
|
2009-10-16 |
2020-07-06 |
|
3. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-06 |
|
3. POTLATCHDELTIC CORP |
|
2020-04-24 |
2020-07-06 |
|
5. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-06 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-07-06 |
|
19. PROLOGIS INC |
|
2020-07-01 |
2020-07-06 |
|
47. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-07-06 |
|
2682.49 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2020-07-06 |
|
3. PUBLIC STORAGE INC |
|
2020-07-01 |
2020-07-06 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2020-07-06 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-07-01 |
2020-07-06 |
|
7. QUALCOMM |
|
2020-04-16 |
2020-07-06 |
|
4. QUALYS INC |
|
2020-07-01 |
2020-07-06 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-06 |
|
9. RLJ LODGING TRUST |
|
2020-04-24 |
2020-07-06 |
|
11. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-06 |
|
25. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-07-06 |
|
4. RAYONIER INC |
|
2020-04-24 |
2020-07-06 |
|
4. REALPAGE, INC. |
|
2019-07-19 |
2020-07-06 |
|
1. REALPAGE, INC. |
|
2019-04-04 |
2020-07-06 |
|
8. REALTY INCOME CORP COM |
|
2020-04-24 |
2020-07-06 |
|
64. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-07-01 |
2020-07-06 |
|
6. REGENCY CENTERS CORP |
|
2020-04-24 |
2020-07-06 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-07-06 |
|
7. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-07-06 |
|
7. RESMED INC |
|
2018-12-27 |
2020-07-06 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-06 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-01 |
2020-07-06 |
|
24. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-06 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-06 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-07-06 |
|
6. ROSS STORES INC |
|
2020-06-25 |
2020-07-06 |
|
1156.86 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-07-01 |
2020-07-06 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-07-06 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-06 |
|
2. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2020-07-06 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-06 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-07-06 |
|
9. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2020-07-06 |
|
2. SAIA INC |
|
2020-07-01 |
2020-07-06 |
|
18. SANDS CHINA LTD UNSPONS ADR |
|
2020-07-01 |
2020-07-06 |
|
17. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-07-06 |
|
10. SAP SE SPONSORED ADR |
|
2020-07-01 |
2020-07-06 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-06 |
|
23. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-07-06 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-06 |
|
10. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2020-07-06 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-06 |
|
13. SHISEIDO LTD SPON ADR |
|
2020-07-01 |
2020-07-06 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-06 |
|
27. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-07-06 |
|
39. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-06 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-07-06 |
|
3. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-06 |
|
9. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2020-07-06 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-07-06 |
|
17. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-07-06 |
|
5. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-19 |
2020-07-06 |
|
43. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-06 |
|
14. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-07-06 |
|
5. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2020-07-06 |
|
1. SOUTHSTATE CORPORATION |
|
2019-07-19 |
2020-07-06 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2020-07-06 |
|
3. SPLUNK INC |
|
2019-08-27 |
2020-07-06 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-06 |
|
5. STAG INDUSTRIES INC |
|
2020-07-01 |
2020-07-06 |
|
3. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-06 |
|
8. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-06 |
|
3. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-06 |
|
8. STORE CAPITAL CORP |
|
2020-04-24 |
2020-07-06 |
|
7. STRYKER CORP |
|
2020-07-01 |
2020-07-06 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-06 |
|
9. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-06 |
|
3. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-06 |
|
10. TJX COS INC NEW COM |
|
2020-03-18 |
2020-07-06 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-07-06 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-07-06 |
|
36. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-06 |
|
2. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-07-06 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-06 |
|
23. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-03-22 |
2020-07-06 |
|
2. TERRENO REALTY CORP |
|
2020-07-01 |
2020-07-06 |
|
2. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-06 |
|
4. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-06 |
|
3. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-07-06 |
|
1. 3M COMPANY COM |
|
2020-03-16 |
2020-07-06 |
|
9. 3M COMPANY COM |
|
2019-04-04 |
2020-07-06 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2020-07-06 |
|
934.402 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-06 |
|
6. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2020-07-06 |
|
3. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-07-06 |
|
8. TRANSUNION |
|
2019-04-04 |
2020-07-06 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-07-06 |
|
32. TWITTER INC |
|
2020-07-01 |
2020-07-06 |
|
18. TWITTER INC |
|
2018-08-30 |
2020-07-06 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-06 |
|
3. TYSON FDS INC COM |
|
2019-06-11 |
2020-07-06 |
|
9. UDR INC |
|
2020-07-01 |
2020-07-06 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2020-07-06 |
|
2. ULTA BEAUTY INC |
|
2020-03-25 |
2020-07-06 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-06 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-06 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-07-06 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2020-07-06 |
|
1. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-06 |
|
11. V-F CORP |
|
2019-07-29 |
2020-07-06 |
|
2. VAIL RESORTS INC COM |
|
2020-07-01 |
2020-07-06 |
|
3. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-06 |
|
11. VENTAS INC |
|
2020-04-24 |
2020-07-06 |
|
41. VEREIT INC REV SPLIT 12/18/20 |
|
2020-04-24 |
2020-07-06 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-07-06 |
|
3. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-07-06 |
|
15. VICI PROPERTIES INC |
|
2020-04-24 |
2020-07-06 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2020-07-06 |
|
4. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-07-06 |
|
10. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-06 |
|
6. W P CAREY INC |
|
2020-04-24 |
2020-07-06 |
|
22. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-06 |
|
9. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-07-06 |
|
1721.507 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-06 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-06 |
|
12. WELLTOWER INC |
|
2020-04-24 |
2020-07-06 |
|
3219.588 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-06 |
|
21. WEYERHAEUSER CO COM |
|
2020-04-24 |
2020-07-06 |
|
333. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-07-06 |
|
9. WORKIVA INC |
|
2020-07-01 |
2020-07-06 |
|
3. XILINX INC COM |
|
2019-11-06 |
2020-07-06 |
|
14. XYLEM INC |
|
2020-05-06 |
2020-07-06 |
|
6. ZENDESK INC |
|
2019-04-04 |
2020-07-06 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-06 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-06 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-06 |
|
10. ARCH CAPITAL GROUP LTD |
|
2018-07-05 |
2020-07-06 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-06 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-07-06 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-06 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-06 |
|
15. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2020-07-01 |
2020-07-06 |
|
5. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-07-06 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-07-06 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2020-03-19 |
2020-07-06 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-06 |
|
33. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2020-07-06 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-06 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-07-06 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-06 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-06 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-06 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-06 |
|
335. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-06 |
|
143. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
8. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-08 |
|
24. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-07-19 |
2020-07-08 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-09 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
98. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2020-07-13 |
|
77. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
2. SAP SE SPONSORED ADR |
|
2019-07-19 |
2020-07-13 |
|
3. SAP SE SPONSORED ADR |
|
2020-07-01 |
2020-07-13 |
|
31. SAP SE SPONSORED ADR |
|
2018-09-26 |
2020-07-13 |
|
5. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
27. SERVICE NOW INC |
|
2016-09-02 |
2020-07-13 |
|
2. APPLE INC |
|
2011-10-28 |
2020-07-14 |
|
18. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
2. APPLE INC |
|
2011-10-28 |
2020-07-20 |
|
75. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-22 |
|
15. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-23 |
|
32. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
14. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
44. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
2. APPLE INC |
|
2011-10-28 |
2020-07-27 |
|
75. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2011-10-28 |
2020-07-27 |
|
195. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
72. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-29 |
2020-07-27 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-29 |
|
98. ROCHE HOLDINGS LTD ADR |
|
2015-10-01 |
2020-07-29 |
|
.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
73. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-08-03 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-08-03 |
|
115. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-03 |
|
15. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2011-10-28 |
2020-08-04 |
|
93. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
214. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
7. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
14. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-05 |
|
27. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
16. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
290. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
2. APPLE INC |
|
2011-10-28 |
2020-08-10 |
|
14. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
57. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
7. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
31. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
49. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-08-13 |
|
243. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2011-10-28 |
2020-08-19 |
|
9. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
229. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
44. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
511. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
35. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
449. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
2. APPLE INC |
|
2011-10-28 |
2020-08-24 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
17. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
64. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
17. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
156. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
62. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
88. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-08-27 |
|
72. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
140. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
17. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
7. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
10. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
78. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
20. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
18. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
48. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
21. APPLE INC |
|
2011-10-28 |
2020-09-10 |
|
72. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
196. ORACLE CORP |
|
2017-02-07 |
2020-09-11 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
39. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
87. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
9. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
86. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-09-17 |
|
18. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-09-18 |
|
6. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
41. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
10. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
21. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
9. LITTELFUSE INC |
|
2012-07-31 |
2020-09-23 |
|
5. COGNEX CORP |
|
2019-04-12 |
2020-09-25 |
|
24. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
18. APPLE INC |
|
2011-10-28 |
2020-09-28 |
|
23. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
4. 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 |
|
11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
14. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
18. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-10-07 |
|
.911 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
8. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-02-03 |
2020-10-12 |
|
26. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2020-10-12 |
|
14. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-12 |
|
9. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
4. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
177. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2019-08-19 |
2020-10-14 |
|
396. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
10. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
8. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
11. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
7. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-10-19 |
|
3. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
16. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
15. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
5. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
7. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
34. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
161. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
213. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
162. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
24. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
31. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
9. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
25. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-01 |
2020-10-26 |
|
12. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
181. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
1947. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
536. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-28 |
|
3. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-29 |
|
20. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
36. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
38. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
82. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2020-10-30 |
|
150. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
6. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
5. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
71. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
4. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
117. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
59. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
13. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
12. GARTNER INC |
|
2014-07-17 |
2020-11-03 |
|
13. SPLUNK INC |
|
2019-08-27 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
129. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
200. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
1143. E.ON SE ADR |
|
2016-02-17 |
2020-11-04 |
|
227. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
6. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
113. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
61. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
16. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-11-05 |
|
173. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
39. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
3. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
1649. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
55. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
10. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-11-09 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
30. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
48. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
17. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
76. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
29. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-11-16 |
|
29. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
8. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
32. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
169. ESSILOR INTL ADR |
|
2018-09-26 |
2020-11-19 |
|
119. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-03-22 |
2020-11-20 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-11-23 |
|
28. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
147. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
53. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
127. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
21.217 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
67.783 VIATRIS INC-W/I |
|
2009-10-16 |
2020-11-24 |
|
.21 VIATRIS INC-W/I |
|
2009-10-16 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
28. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
513. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
165. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.312 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
58. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
348. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
208. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
13. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
22. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
12. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-12-08 |
|
11. NIKE INC CL B |
|
2020-02-11 |
2020-12-08 |
|
19. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
36. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
17. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
16. CBRE GROUP INC |
|
2020-07-01 |
2020-12-09 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
11. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
36. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
235. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
29. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-11 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-12-11 |
|
5. APPLIED MATERIALS INC |
|
2020-06-22 |
2020-12-14 |
|
22. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
14. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-12-14 |
|
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
117. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
|
34. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
9. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-12-16 |
|
7. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
78. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
184. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
434. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
103. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
65. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
105. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.8 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.66 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.812 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
103. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
9. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
50. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.8 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
18. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-01-05 |
|
35. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2021-01-05 |
|
25. DANAHER CORP |
|
2016-08-15 |
2021-01-06 |
|
178. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
98. D R HORTON INC |
|
2020-07-17 |
2021-01-07 |
|
488. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
18. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2021-01-07 |
|
46. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-08 |
|
3. REALPAGE, INC. |
|
2020-09-21 |
2021-01-08 |
|
42. REALPAGE, INC. |
|
2018-11-05 |
2021-01-08 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
9. V-F CORP |
|
2019-04-04 |
2021-01-11 |
|
15. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
81. MTS SYSTEMS CORP |
|
2016-04-15 |
2021-01-12 |
|
119. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2021-01-12 |
|
118. BOK FINL CORP NEW |
|
2016-08-15 |
2021-01-13 |
|
13. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2021-01-15 |
|
58. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2021-01-19 |
|
11. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2021-01-19 |
|
23. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2021-01-19 |
|
45. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-20 |
|
.426 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
35. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-20 |
|
593. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2021-01-20 |
|
37. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-21 |
|
26. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-21 |
|
23. REALPAGE, INC. |
|
2018-11-05 |
2021-01-21 |
|
25. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-21 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-21 |
|
137. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
55. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
122. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-01-22 |
|
13. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-22 |
|
442. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
137. BOX INC - CLASS A |
|
2020-07-01 |
2021-01-25 |
|
8. LITTELFUSE INC |
|
2018-02-28 |
2021-01-25 |
|
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-26 |
|
.237 PIONEER NAT RES CO |
|
2016-08-15 |
2021-01-27 |
|
.524 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 |
|
2020-09-10 |
2021-01-28 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
24.36 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
100.64 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
26. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
105. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2020-09-10 |
2021-01-28 |
|
81. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2020-10-20 |
2021-01-28 |
|
15. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-01-28 |
|
2. DOUGLAS EMMETT INC-W/I |
|
2020-09-10 |
2021-01-28 |
|
117. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2021-01-28 |
|
95. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-09-10 |
2021-01-28 |
|
138. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE TRUST OF AME-CL A |
|
2020-09-10 |
2021-01-28 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-09-10 |
2021-01-28 |
|
6. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-01-28 |
|
3. HOST MARRIOTT CORP NEW COM |
|
2020-09-10 |
2021-01-28 |
|
107. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-01-28 |
|
7. KIMCO REALTY CORP REIT |
|
2020-09-10 |
2021-01-28 |
|
2. MID AMER APT CMNTYS INC |
|
2020-09-10 |
2021-01-28 |
|
11. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-09-10 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-09-10 |
2021-01-28 |
|
194. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
2. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
214. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
4. SERVICE PROPERTIES TRUST |
|
2020-09-10 |
2021-01-28 |
|
9. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-01-28 |
|
1. VENTAS INC |
|
2020-09-10 |
2021-01-28 |
|
2.8 VEREIT INC |
|
2020-07-01 |
2021-01-28 |
|
2.2 VEREIT INC |
|
2020-09-10 |
2021-01-28 |
|
30. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
1. W P CAREY INC |
|
2020-10-20 |
2021-01-28 |
|
11. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-01-28 |
|
15. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-01-29 |
|
6. LITTELFUSE INC |
|
2018-02-28 |
2021-01-29 |
|
50. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
4. ROKU INC |
|
2020-11-03 |
2021-01-29 |
|
124. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-01-29 |
|
6. TWILIO INC - A |
|
2019-05-31 |
2021-01-29 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-29 |
|
7. MICROSOFT CORP |
|
2016-08-23 |
2021-02-01 |
|
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-02-01 |
|
255. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2021-02-02 |
|
26. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2021-02-02 |
|
67. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-02 |
|
18. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-03 |
|
131. BIOTELEMETRY INC |
|
2020-07-01 |
2021-02-04 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-05 |
|
18. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2021-02-05 |
|
89. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
25. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2021-02-08 |
|
14. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2021-02-09 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-09 |
|
12. QUALYS INC |
|
2020-07-01 |
2021-02-09 |
|
110. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
98. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
218. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
132. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
784. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2016-11-04 |
2021-02-16 |
|
31. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-16 |
|
69. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
39. REALPAGE, INC. |
|
2018-11-05 |
2021-02-16 |
|
49. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
130. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
41. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-17 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-18 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-18 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-18 |
|
31. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2021-02-18 |
|
22. VORNADO RLTY TR SH BEN INT |
|
2020-10-20 |
2021-02-18 |
|
62. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-02-23 |
|
44. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-02-23 |
|
9. ADOBE SYSTEMS INC |
|
2013-10-29 |
2021-02-23 |
|
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-23 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-02-23 |
|
26. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-02-23 |
|
11. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-02-23 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2021-02-23 |
|
8. AIRBUS SE ADR |
|
2020-11-09 |
2021-02-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-06-23 |
2021-02-23 |
|
25. AMADEUS IT GROUP S A ADR |
|
2021-01-11 |
2021-02-23 |
|
22. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-02-23 |
|
14. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2021-02-23 |
|
9. AMETEK INC NEW |
|
2019-04-04 |
2021-02-23 |
|
8. AMGEN INC |
|
2016-08-15 |
2021-02-23 |
|
251. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-02-23 |
|
4. ANSYS INC |
|
2017-06-30 |
2021-02-23 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
6. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
10. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-02-23 |
|
10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2021-02-23 |
|
67. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-02-23 |
|
33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2021-02-23 |
|
3. AUTODESK INC |
|
2020-04-30 |
2021-02-23 |
|
4. AUTODESK INC |
|
2019-04-04 |
2021-02-23 |
|
22. AZEK CO INC/THE |
|
2021-01-07 |
2021-02-23 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-07-19 |
2021-02-23 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-07-01 |
2021-02-23 |
|
19. BALCHEM CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
101. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-23 |
|
22. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-02-23 |
|
57. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2021-02-23 |
|
1. BARNES GROUP INC |
|
2020-06-23 |
2021-02-23 |
|
30. BARNES GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
28. BENCHMARK ELECT |
|
2019-04-04 |
2021-02-23 |
|
47. BENCHMARK ELECT |
|
2020-12-18 |
2021-02-23 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-02-23 |
|
30. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-23 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-02-23 |
|
71. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-23 |
|
33. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-02-23 |
|
60. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-23 |
|
11. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2021-02-23 |
|
21. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-02-23 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2021-02-23 |
|
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2021-02-23 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-02-23 |
|
12. BROWN & BROWN INC |
|
2016-05-26 |
2021-02-23 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
1. CBRE GROUP INC |
|
2021-01-28 |
2021-02-23 |
|
2. CBRE GROUP INC |
|
2020-07-01 |
2021-02-23 |
|
5. CMC MATERIALS INC |
|
2020-07-01 |
2021-02-23 |
|
21. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2021-02-23 |
|
15. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-23 |
|
50. CTS CORP COM |
|
2019-04-04 |
2021-02-23 |
|
33. COTERRA ENERGY INC |
|
2020-07-01 |
2021-02-23 |
|
151. COTERRA ENERGY INC |
|
2019-11-15 |
2021-02-23 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2021-02-23 |
|
4. CACI INTL INC CL A |
|
2020-10-30 |
2021-02-23 |
|
88. CADENCE BANCORP |
|
2021-01-27 |
2021-02-23 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2021-02-23 |
|
3. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-02-23 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-23 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-02-23 |
|
21. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-02-23 |
|
2. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2021-02-23 |
|
10. CARMAX INC |
|
2019-04-04 |
2021-02-23 |
|
15. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-02-23 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2021-02-23 |
|
9. CELANESE CORP |
|
2021-01-19 |
2021-02-23 |
|
13. CERENCE INC-WI |
|
2020-10-01 |
2021-02-23 |
|
4. 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 |
|
5. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2021-02-23 |
|
3. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2021-02-23 |
|
35. COCACOLA CO |
|
2016-11-02 |
2021-02-23 |
|
23. COCACOLA CO |
|
2020-07-01 |
2021-02-23 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-16 |
2021-02-23 |
|
2. COLFAX CORP |
|
2019-04-04 |
2021-02-23 |
|
29. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-23 |
|
34. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-02-23 |
|
50. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-23 |
|
14. CONMED CORP |
|
2020-08-20 |
2021-02-23 |
|
7. COPART INC |
|
2019-04-04 |
2021-02-23 |
|
55. CORTEVA INC-W/I |
|
2020-01-22 |
2021-02-23 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2021-02-23 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2021-02-23 |
|
16. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2021-02-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2021-02-23 |
|
18. DANAHER CORP |
|
2016-08-15 |
2021-02-23 |
|
6. DANONE SPONS ADR |
|
2020-07-01 |
2021-02-23 |
|
18. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2021-02-23 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-02-23 |
|
4. DEXCOM INC |
|
2021-01-19 |
2021-02-23 |
|
18. DIODES INC |
|
2020-09-23 |
2021-02-23 |
|
17. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-02-23 |
|
1. DOLLAR GENERAL CORP |
|
2017-04-27 |
2021-02-23 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2021-02-23 |
|
29. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-02-23 |
|
86. ELF BEAUTY INC |
|
2021-02-16 |
2021-02-23 |
|
101. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-02-23 |
|
62. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-02-23 |
|
84. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-02-23 |
|
25. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
6. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-23 |
|
20. ENEL SPA ADR |
|
2020-07-01 |
2021-02-23 |
|
21. ENERSYS |
|
2020-04-03 |
2021-02-23 |
|
40. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-02-23 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2021-02-23 |
|
17. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-02-23 |
|
2. ESSEX PPTY TR INC REIT |
|
2021-02-03 |
2021-02-23 |
|
4. ETSY INC |
|
2020-08-05 |
2021-02-23 |
|
24. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
5. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-02-23 |
|
62. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-02-23 |
|
5. FANUC CORP ADR |
|
2018-09-26 |
2021-02-23 |
|
23. FASTENAL CO |
|
2019-09-06 |
2021-02-23 |
|
2. FASTENAL CO |
|
2020-07-01 |
2021-02-23 |
|
23. FNF GROUP-W/I |
|
2019-04-04 |
2021-02-23 |
|
3175.623 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2021-02-23 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-02-23 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2021-02-23 |
|
10. FORTINET INC |
|
2019-04-04 |
2021-02-23 |
|
31. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-02-23 |
|
31. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-02-23 |
|
8. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-23 |
|
67. G-III APPAREL GROUP LTD |
|
2019-06-17 |
2021-02-23 |
|
3. GALLAGHER ARTHUR J & CO |
|
2018-04-13 |
2021-02-23 |
|
5. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-02-23 |
|
6. GENERAL DYNAMICS CORP |
|
2020-07-01 |
2021-02-23 |
|
8. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2021-02-23 |
|
7. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2021-02-23 |
|
40. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
8. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-23 |
|
8. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
36. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
9. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
43. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
37. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-02-23 |
|
4920.291 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-02-23 |
|
5. HEICO CORP NEW CL A |
|
2021-02-18 |
2021-02-23 |
|
14. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
6. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
3. HESKA CORP |
|
2020-07-01 |
2021-02-23 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-02-23 |
|
79. HOME BANCSHARES INC |
|
2020-11-09 |
2021-02-23 |
|
3. HUBSPOT INC |
|
2020-06-25 |
2021-02-23 |
|
32. ICF INTERNATIONAL INC |
|
2020-12-07 |
2021-02-23 |
|
24. IDACORP INC COM |
|
2019-04-04 |
2021-02-23 |
|
5. IDEX CORP |
|
2021-01-20 |
2021-02-23 |
|
5. IDEXX LABS INC COM |
|
2019-04-04 |
2021-02-23 |
|
46. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2021-02-23 |
|
4. INSULET CORP |
|
2020-09-18 |
2021-02-23 |
|
29. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-03-13 |
2021-02-23 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2021-02-23 |
|
188. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-23 |
|
61. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-02-23 |
|
310. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-02-23 |
|
11. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-02-23 |
|
25. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2021-02-23 |
|
33. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-07-13 |
2021-02-23 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-02-23 |
|
29. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-02-23 |
|
24. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-23 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2021-02-23 |
|
14. K.FORCE INC |
|
2019-04-04 |
2021-02-23 |
|
32. K.FORCE INC |
|
2021-01-29 |
2021-02-23 |
|
13. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-23 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-02-23 |
|
13. KORN FERRY |
|
2020-02-03 |
2021-02-23 |
|
27. KORN FERRY |
|
2021-01-15 |
2021-02-23 |
|
64. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-02-23 |
|
15. LHC GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
21. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-02-23 |
|
56. LA Z BOY INC |
|
2019-04-04 |
2021-02-23 |
|
19. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-02-23 |
|
3. LENDINGTREE INC |
|
2020-07-01 |
2021-02-23 |
|
16. LENNAR CORP |
|
2016-08-15 |
2021-02-23 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2021-02-23 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2021-02-23 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-02-23 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-23 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-02-23 |
|
18. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
16. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2021-01-25 |
2021-02-23 |
|
5. LITTELFUSE INC |
|
2018-02-28 |
2021-02-23 |
|
12. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-02-23 |
|
25. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-23 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-23 |
|
1. M&T BK CORP |
|
2019-04-04 |
2021-02-23 |
|
3. MSCI INC |
|
2020-08-12 |
2021-02-23 |
|
1. MSCI INC |
|
2020-10-28 |
2021-02-23 |
|
37. MAGNITE INC |
|
2020-11-02 |
2021-02-23 |
|
30. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2021-02-23 |
|
33. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-02-23 |
|
37. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
7. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-23 |
|
10. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
11. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-02-23 |
|
4. MASIMO CORPORATION |
|
2020-10-19 |
2021-02-23 |
|
23. MAXIMUS INC |
|
2020-07-01 |
2021-02-23 |
|
36. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-02-23 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-23 |
|
43. MERCANTILE BANK CORP COM |
|
2020-08-28 |
2021-02-23 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-02-23 |
|
22. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
7. MESA LABS INC |
|
2020-07-01 |
2021-02-23 |
|
3. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2021-02-23 |
|
20. MICROSOFT CORP |
|
2016-08-24 |
2021-02-23 |
|
34. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2021-02-23 |
|
406. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-02-23 |
|
42. MOELIS & CO |
|
2019-12-26 |
2021-02-23 |
|
3. MONGODB INC |
|
2020-06-25 |
2021-02-23 |
|
1. MOODYS CORP |
|
2019-04-04 |
2021-02-23 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-02-23 |
|
86. MOVADO GROUP INC |
|
2020-12-18 |
2021-02-23 |
|
11. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-02-23 |
|
28. NCR CORP |
|
2021-01-28 |
2021-02-23 |
|
26. NEOGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
46. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-02-23 |
|
15. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-02-23 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-02-23 |
|
22. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
6. NICE LTD |
|
2019-04-04 |
2021-02-23 |
|
14. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2021-02-23 |
|
33. NUTANIX INC - A |
|
2020-12-15 |
2021-02-23 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-23 |
|
139. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-02-23 |
|
17. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-23 |
|
29. OMNICELL INC |
|
2021-01-28 |
2021-02-23 |
|
44. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-23 |
|
9. 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 |
|
2. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-02-23 |
|
6. PARKER HANNIFIN CORP |
|
2018-10-22 |
2021-02-23 |
|
19. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2021-02-23 |
|
23. PEGASYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
34. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-24 |
2021-02-23 |
|
56. PHILLIPS 66 |
|
2016-08-15 |
2021-02-23 |
|
7. PIONEER NAT RES CO |
|
2019-07-19 |
2021-02-23 |
|
9. PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-23 |
|
1. PROCTER & GAMBLE CO |
|
2020-06-01 |
2021-02-23 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2021-02-23 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2021-02-23 |
|
9. QUALCOMM |
|
2020-04-16 |
2021-02-23 |
|
1. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
6. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-02-23 |
|
26. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-02-23 |
|
9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-23 |
|
16. REPLIGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
56. REPAY HOLDINGS CORP |
|
2020-11-18 |
2021-02-23 |
|
11. RESMED INC |
|
2018-12-27 |
2021-02-23 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-23 |
|
3. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-02-23 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2021-02-23 |
|
7. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-02-23 |
|
5. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2021-02-23 |
|
3. ROKU INC |
|
2020-11-03 |
2021-02-23 |
|
3. ROSS STORES INC |
|
2021-01-28 |
2021-02-23 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2021-02-23 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-02-23 |
|
10. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-23 |
|
12. SAIA INC |
|
2021-02-09 |
2021-02-23 |
|
7. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-02 |
2021-02-23 |
|
10. SEAGEN INC |
|
2020-03-05 |
2021-02-23 |
|
44. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2021-02-23 |
|
16. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-23 |
|
50. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-23 |
|
5. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-02-23 |
|
32. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-02-23 |
|
26. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-02-23 |
|
9. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-02-23 |
|
61. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-02-23 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-23 |
|
32. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-02-23 |
|
62. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-02-23 |
|
35. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2021-02-23 |
|
8. SPLUNK INC |
|
2019-10-21 |
2021-02-23 |
|
6. SQUARE INC - A |
|
2019-08-15 |
2021-02-23 |
|
37. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
33. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-02-23 |
|
64. STIFEL FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
9. SUN CMNTYS INC |
|
2020-04-28 |
2021-02-23 |
|
1. SUN CMNTYS INC |
|
2020-10-20 |
2021-02-23 |
|
21. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
13. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
33. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-02-23 |
|
29. SYNCHRONY FINANCIAL |
|
2020-12-07 |
2021-02-23 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2021-02-23 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-23 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2021-02-23 |
|
22. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-12-19 |
2021-02-23 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-23 |
|
21. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-02-23 |
|
10. TOPBUILD CORP |
|
2020-07-01 |
2021-02-23 |
|
3783.795 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2021-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2021-02-23 |
|
6. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
19. TRANSUNION |
|
2019-04-04 |
2021-02-23 |
|
4. TWILIO INC - A |
|
2019-05-31 |
2021-02-23 |
|
68. TWITTER INC |
|
2018-08-30 |
2021-02-23 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-07-24 |
2021-02-23 |
|
32. TYSON FDS INC COM |
|
2019-06-11 |
2021-02-23 |
|
28. TYSON FDS INC COM |
|
2020-07-01 |
2021-02-23 |
|
22. UMB FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-02-23 |
|
4. ULTA BEAUTY INC |
|
2019-04-04 |
2021-02-23 |
|
54. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2021-02-23 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-02-23 |
|
25. UNITIL CORPORATION |
|
2020-09-02 |
2021-02-23 |
|
1. VAIL RESORTS INC COM |
|
2019-04-04 |
2021-02-23 |
|
4. VERISK ANALYTICS INC |
|
2016-10-03 |
2021-02-23 |
|
9. VULCAN MATERIALS CO |
|
2020-02-10 |
2021-02-23 |
|
42. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-02-23 |
|
9. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2021-02-23 |
|
8916.453 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-02-23 |
|
10. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-20 |
2021-02-23 |
|
6. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-02-23 |
|
37. WORKIVA INC |
|
2020-07-01 |
2021-02-23 |
|
54. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-02-23 |
|
9. XILINX INC COM |
|
2020-10-16 |
2021-02-23 |
|
40. XYLEM INC |
|
2020-03-05 |
2021-02-23 |
|
10. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
3. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-23 |
|
16. ZENDESK INC |
|
2019-04-04 |
2021-02-23 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-23 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-02-23 |
|
17. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-02-23 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-02-23 |
|
9. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-02-23 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-02-23 |
|
50. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2021-02-23 |
|
11. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2021-02-23 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2021-02-23 |
|
52. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-02-23 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2021-02-23 |
|
28. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2021-02-23 |
|
14. STERIS PLC SEDOL BFY8C75 |
|
2020-03-20 |
2021-02-23 |
|
9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2021-02-23 |
|
47. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-02-23 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2021-02-23 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-02-23 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-23 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-23 |
|
52. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-02-24 |
|
9. EQUINIX INC |
|
2019-04-04 |
2021-02-24 |
|
13.225 PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-24 |
|
6.775 PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-24 |
|
60. PIONEER NAT RES CO |
|
2019-04-04 |
2021-02-24 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
281. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-25 |
|
915. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
31. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
19. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-02-26 |
|
9. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-26 |
|
139. DISCOVERY INC CLASS A |
|
2021-01-26 |
2021-03-01 |
|
295. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
77. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-03-02 |
|
520. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2021-03-04 |
|
27. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-05 |
|
35. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-03-05 |
|
137. V-F CORP |
|
2019-04-04 |
2021-03-05 |
|
7. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-03-08 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-03-08 |
|
29. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-03-08 |
|
43. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-08 |
|
57. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
9. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-09 |
|
49. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-03-09 |
|
49. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2021-03-09 |
|
43. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2021-02-23 |
2021-03-09 |
|
36. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
152. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-09 |
|
21. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-10 |
|
185. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-10 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2021-02-23 |
2021-03-10 |
|
379. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
8. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2021-03-12 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-03-12 |
|
17. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2021-03-16 |
|
54. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
47. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-03-16 |
|
18. LITTELFUSE INC |
|
2019-04-04 |
2021-03-17 |
|
8. FORTINET INC |
|
2019-04-04 |
2021-03-19 |
|
7. MONGODB INC |
|
2020-06-25 |
2021-03-19 |
|
41.237 PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
14.763 PIONEER NAT RES CO |
|
2016-08-15 |
2021-03-19 |
|
3. CBRE GROUP INC |
|
2020-07-01 |
2021-03-22 |
|
12. CBRE GROUP INC |
|
2018-02-22 |
2021-03-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-03-22 |
|
24. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-22 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
253. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
78. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
3. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-03-24 |
|
1. ADECCO GROUP SA |
|
2021-02-23 |
2021-03-24 |
|
296. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
29. ADOBE SYSTEMS INC |
|
2013-10-25 |
2021-03-24 |
|
71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
1. AGREE RLTY CORP REIT |
|
2021-01-22 |
2021-03-24 |
|
320. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
184. AIRBUS SE ADR |
|
2020-11-09 |
2021-03-24 |
|
35. AIRBUS SE ADR |
|
2020-06-23 |
2021-03-24 |
|
153. AIRBUS SE ADR |
|
2016-10-19 |
2021-03-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-24 |
|
54. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
2. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2021-03-24 |
|
1. ALPHABET INC/CA-CL A |
|
2021-02-23 |
2021-03-24 |
|
185. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2021-03-24 |
|
4. 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 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2021-02-23 |
2021-03-24 |
|
6. AMERICAN TOWER CORP |
|
2021-02-23 |
2021-03-24 |
|
2. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-03-24 |
|
4. AMERICOLD REALTY TRUST |
|
2021-02-23 |
2021-03-24 |
|
74. AMETEK INC NEW |
|
2019-04-04 |
2021-03-24 |
|
36. AMGEN INC |
|
2016-08-15 |
2021-03-24 |
|
619. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
95. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
41. ANSYS INC |
|
2017-06-30 |
2021-03-24 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2021-02-23 |
2021-03-24 |
|
16. APPLE INC |
|
2011-10-28 |
2021-03-24 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-03-24 |
|
71. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2021-03-24 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2021-02-23 |
2021-03-24 |
|
185. AZEK CO INC/THE |
|
2020-10-07 |
2021-03-24 |
|
142. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
211. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-07-01 |
2021-03-24 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2021-03-24 |
|
2797. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
2. BARNES GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
1.09 BECTON DICKINSON & CO |
|
2019-04-04 |
2021-03-24 |
|
2.91 BECTON DICKINSON & CO |
|
2020-04-20 |
2021-03-24 |
|
4. BENCHMARK ELECT |
|
2019-04-04 |
2021-03-24 |
|
92. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2021-03-24 |
|
25. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-03-24 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-03-24 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
2. BOSTON PPTYS INC REIT |
|
2021-02-23 |
2021-03-24 |
|
2. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
7. CBRE GROUP INC |
|
2018-02-22 |
2021-03-24 |
|
53. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2021-03-24 |
|
2. CTS CORP COM |
|
2019-08-19 |
2021-03-24 |
|
9. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
382. COTERRA ENERGY INC |
|
2019-11-15 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2021-02-23 |
2021-03-24 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2021-03-24 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-03-24 |
|
324. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
74. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-03-24 |
|
311. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
58. CELANESE CORP |
|
2020-09-17 |
2021-03-24 |
|
16. CELANESE CORP |
|
2021-01-20 |
2021-03-24 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-01-07 |
2021-03-24 |
|
80. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-24 |
|
156. COCACOLA CO |
|
2016-11-02 |
2021-03-24 |
|
21. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-10 |
2021-03-24 |
|
107. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-03-24 |
|
12. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-02-23 |
2021-03-24 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
74. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-24 |
|
1099. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
448. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
29. COOPER COS INC NEW |
|
2015-04-29 |
2021-03-24 |
|
1. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-03-24 |
|
260. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-24 |
|
2. COSTAR GROUP INC |
|
2020-09-08 |
2021-03-24 |
|
8. COSTAR GROUP INC |
|
2020-02-13 |
2021-03-24 |
|
1. COUSINS PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
2. COUSINS PROPERTIES INC |
|
2021-01-28 |
2021-03-24 |
|
5. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2021-03-24 |
|
56. CROWN CASTLE INTL CORP |
|
2021-03-19 |
2021-03-24 |
|
3. CUBESMART |
|
2021-02-23 |
2021-03-24 |
|
46. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2021-03-24 |
|
4. CULLEN FROST BANKERS INC |
|
2020-07-06 |
2021-03-24 |
|
2. CYRUSONE INC |
|
2021-02-23 |
2021-03-24 |
|
59. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2021-03-24 |
|
56. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
62. DANAHER CORP |
|
2016-08-15 |
2021-03-24 |
|
154. DANONE SPONS ADR |
|
2021-03-09 |
2021-03-24 |
|
571. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
15. DANONE SPONS ADR |
|
2020-07-01 |
2021-03-24 |
|
554. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2021-03-24 |
|
109. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-03-24 |
|
180. DEUTSCHE POST AG SPON ADR |
|
2018-04-13 |
2021-03-24 |
|
22. DEXCOM INC |
|
2019-04-04 |
2021-03-24 |
|
13. DEXCOM INC |
|
2020-10-29 |
2021-03-24 |
|
4. DIGITAL RLTY TR INC |
|
2021-02-23 |
2021-03-24 |
|
1. DIODES INC |
|
2020-09-23 |
2021-03-24 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-03-24 |
|
579.25 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2021-03-24 |
|
59. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-03-24 |
|
6. DUKE REALTY CORP REIT |
|
2021-02-23 |
2021-03-24 |
|
2. EPR PROPERTIES |
|
2021-02-23 |
2021-03-24 |
|
90. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-03-24 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-02-23 |
2021-03-24 |
|
238. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-03-24 |
|
1021. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
1. ENERSYS |
|
2020-04-03 |
2021-03-24 |
|
799. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
41. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-10-20 |
2021-03-24 |
|
17. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2021-03-24 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-02-23 |
2021-03-24 |
|
33. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-03-24 |
|
2. ESSEX PPTY TR INC REIT |
|
2021-02-03 |
2021-03-24 |
|
27. ETSY INC |
|
2020-08-05 |
2021-03-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-03-24 |
|
46. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-03-24 |
|
146. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-02-23 |
2021-03-24 |
|
374. FANUC CORP ADR |
|
2018-08-15 |
2021-03-24 |
|
2. FASTENAL CO |
|
2019-09-06 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-01-28 |
2021-03-24 |
|
1. FNF GROUP-W/I |
|
2019-04-04 |
2021-03-24 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2021-02-23 |
2021-03-24 |
|
28. FLEETCOR TECHNOLOGIES INC |
|
2014-01-24 |
2021-03-24 |
|
15. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2021-03-24 |
|
77. FORTINET INC |
|
2016-03-16 |
2021-03-24 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-03-24 |
|
252. FOX CORP - CLASS A - W/I |
|
2021-03-04 |
2021-03-24 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-03-24 |
|
275. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
3. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2021-03-24 |
|
71. GALLAGHER ARTHUR J & CO |
|
2018-04-13 |
2021-03-24 |
|
11. GALLAGHER ARTHUR J & CO |
|
2021-03-08 |
2021-03-24 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2021-01-28 |
2021-03-24 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2020-09-10 |
2021-03-24 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-03-24 |
|
37. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2021-03-24 |
|
5. GENERAL MILLS INC COM |
|
2021-02-23 |
2021-03-24 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
67. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-03-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2021-03-08 |
2021-03-24 |
|
76. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
2775.144 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-03-24 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2021-02-23 |
2021-03-24 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-02-23 |
2021-03-24 |
|
102. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
1. HONEYWELL INTL INC |
|
2021-02-23 |
2021-03-24 |
|
36. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-24 |
|
12. HOST MARRIOTT CORP NEW COM |
|
2021-02-23 |
2021-03-24 |
|
19. HUBSPOT INC |
|
2020-06-25 |
2021-03-24 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-03-24 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-24 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2021-03-24 |
|
41. IDEX CORP |
|
2020-11-09 |
2021-03-24 |
|
32. IDEXX LABS INC COM |
|
2015-07-24 |
2021-03-24 |
|
368. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-24 |
|
224. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
19. INSULET CORP |
|
2020-09-09 |
2021-03-24 |
|
18. INSULET CORP |
|
2021-01-13 |
2021-03-24 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-03-24 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2021-03-24 |
|
7. INVITATION HOMES INC |
|
2021-02-23 |
2021-03-24 |
|
7. IRON MOUNTAIN INC |
|
2021-01-28 |
2021-03-24 |
|
31. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-03-24 |
|
609. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-03-24 |
|
2036. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
67. J P MORGAN CHASE & CO COM |
|
2016-08-15 |
2021-03-24 |
|
2. JONES LANG LASALLE INC COM |
|
2021-02-23 |
2021-03-24 |
|
829. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2021-03-24 |
|
53. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
226. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
7. KBC GROEP NV UNSP ADR |
|
2020-07-01 |
2021-03-24 |
|
3. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-03-24 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2021-03-24 |
|
3. K.FORCE INC |
|
2019-04-04 |
2021-03-24 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
8. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
364. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
173. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-24 |
|
2. KORN FERRY |
|
2020-02-03 |
2021-03-24 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-03-24 |
|
44. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-03-24 |
|
3. LA Z BOY INC |
|
2019-04-04 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-02-23 |
2021-03-24 |
|
1050. LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-04-04 |
2021-03-24 |
|
1068.235 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-02-23 |
2021-03-24 |
|
121. LENNAR CORP |
|
2016-08-15 |
2021-03-24 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
158. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-03-24 |
|
108. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-03-24 |
|
60. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
1. M&T BK CORP |
|
2019-04-04 |
2021-03-24 |
|
2. MSCI INC |
|
2020-10-28 |
2021-03-24 |
|
23. MSCI INC |
|
2019-04-04 |
2021-03-24 |
|
3. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
4. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-03-24 |
|
29. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2021-03-24 |
|
31. MASIMO CORPORATION |
|
2019-12-11 |
2021-03-24 |
|
2. MASIMO CORPORATION |
|
2020-10-19 |
2021-03-24 |
|
2. MASTERCARD INC CL A |
|
2021-02-23 |
2021-03-24 |
|
8. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2021-03-24 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
3. MERCANTILE BANK CORP COM |
|
2020-08-28 |
2021-03-24 |
|
322. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
16. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2021-03-24 |
|
306. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-03-24 |
|
82. MICROSOFT CORP |
|
2004-01-21 |
2021-03-24 |
|
161. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2021-03-24 |
|
2. MID AMER APT CMNTYS INC |
|
2021-02-23 |
2021-03-24 |
|
830. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-03-24 |
|
2. MOELIS & CO |
|
2019-12-26 |
2021-03-24 |
|
19. MONGODB INC |
|
2020-06-25 |
2021-03-24 |
|
5. MOVADO GROUP INC |
|
2020-12-18 |
2021-03-24 |
|
434. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
59. NCR CORP |
|
2020-06-04 |
2021-03-24 |
|
40. NCR CORP |
|
2020-11-20 |
2021-03-24 |
|
139. NCR CORP |
|
2019-05-09 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-07-01 |
2021-03-24 |
|
33. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
45. NICE LTD |
|
2019-04-04 |
2021-03-24 |
|
15. NIKE INC CL B |
|
2019-12-13 |
2021-03-24 |
|
96. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-06-23 |
2021-03-24 |
|
2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-02-23 |
2021-03-24 |
|
1011. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2021-03-24 |
|
76. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2021-03-24 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-02-23 |
2021-03-24 |
|
8. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-03-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-07-01 |
2021-03-24 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
4. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-03-24 |
|
10. PARAMOUNT GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-03-24 |
|
38. PARKER HANNIFIN CORP |
|
2018-10-22 |
2021-03-24 |
|
35. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2021-03-24 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
2021-02-23 |
2021-03-24 |
|
7. PEPSICO INC COM |
|
2019-12-13 |
2021-03-24 |
|
219. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2021-03-24 |
|
233. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-03-24 |
|
2. PFIZER INC COM |
|
2019-09-10 |
2021-03-24 |
|
70. PHILLIPS 66 |
|
2016-08-15 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2020-09-10 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2021-01-28 |
2021-03-24 |
|
33. PROCTER & GAMBLE CO |
|
2020-06-01 |
2021-03-24 |
|
1. PROLOGIS INC |
|
2020-08-21 |
2021-03-24 |
|
11. PROLOGIS INC |
|
2020-10-20 |
2021-03-24 |
|
389. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2021-03-24 |
|
45. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-07-01 |
2021-03-24 |
|
224. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-03-24 |
|
83.03 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2021-03-24 |
|
3. PUBLIC STORAGE INC |
|
2021-02-23 |
2021-03-24 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-02-23 |
2021-03-24 |
|
67. QUALCOMM |
|
2020-04-16 |
2021-03-24 |
|
87. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-03-24 |
|
2. RAYONIER INC |
|
2020-07-01 |
2021-03-24 |
|
1. RAYONIER INC |
|
2020-10-20 |
2021-03-24 |
|
3. REALOGY HOLDINGS CORP |
|
2021-02-23 |
2021-03-24 |
|
5. REALTY INCOME CORP COM |
|
2021-02-23 |
2021-03-24 |
|
463. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
2. REDFIN CORP |
|
2021-02-23 |
2021-03-24 |
|
3. REGENCY CENTERS CORP |
|
2021-02-23 |
2021-03-24 |
|
22. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-24 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-02-23 |
2021-03-24 |
|
8. RINGCENTRAL INC-CLASS A |
|
2020-11-02 |
2021-03-24 |
|
15. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-03-24 |
|
195. ROCHE HOLDINGS LTD ADR |
|
2011-10-28 |
2021-03-24 |
|
66. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-03-24 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2021-03-24 |
|
42. ROCKWELL INTL CORP NEW COM |
|
2011-10-28 |
2021-03-24 |
|
22. ROKU INC |
|
2020-11-03 |
2021-03-24 |
|
90. ROSS STORES INC |
|
2019-04-04 |
2021-03-24 |
|
11. ROSS STORES INC |
|
2021-01-28 |
2021-03-24 |
|
531.486 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-07-01 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
1. SL GREEN REALTY CORP |
|
2021-02-23 |
2021-03-24 |
|
5. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2021-03-24 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-01-28 |
2021-03-24 |
|
239. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-03-24 |
|
18. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2021-03-24 |
|
91. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
85. SAP SE SPONSORED ADR |
|
2018-02-06 |
2021-03-24 |
|
53. SEAGEN INC |
|
2020-11-02 |
2021-03-24 |
|
29. SEAGEN INC |
|
2020-03-09 |
2021-03-24 |
|
2. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2021-03-24 |
|
7. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
195. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
127. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
2. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-03-24 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-03-24 |
|
246. SMITH & NEPHEW PLC SPDN ADR |
|
2019-06-17 |
2021-03-24 |
|
106. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-03-24 |
|
2. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-03-24 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-09-10 |
2021-03-24 |
|
1. STAG INDUSTRIES INC |
|
2020-09-10 |
2021-03-24 |
|
2. STAG INDUSTRIES INC |
|
2020-10-20 |
2021-03-24 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-24 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-03-24 |
|
3. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-24 |
|
1. STORE CAPITAL CORP |
|
2020-09-10 |
2021-03-24 |
|
4. STORE CAPITAL CORP |
|
2020-10-20 |
2021-03-24 |
|
2. STRYKER CORP |
|
2019-04-04 |
2021-03-24 |
|
24. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
3. SUN CMNTYS INC |
|
2018-09-13 |
2021-03-24 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-03-24 |
|
239. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-03-24 |
|
147. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2021-03-24 |
|
207. TAPESTRY INC |
|
2021-02-26 |
2021-03-24 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2021-03-24 |
|
17. TELEDYNE TECHNOLOGIES INC |
|
2011-10-28 |
2021-03-24 |
|
53. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-12-19 |
2021-03-24 |
|
2. TERRENO REALTY CORP |
|
2021-02-23 |
2021-03-24 |
|
2. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-03-24 |
|
1. 3M COMPANY COM |
|
2021-02-23 |
2021-03-24 |
|
82. TRANSUNION |
|
2019-04-04 |
2021-03-24 |
|
32. TWILIO INC - A |
|
2019-05-31 |
2021-03-24 |
|
85. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-24 |
|
5. UDR INC |
|
2021-02-23 |
2021-03-24 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2021-03-24 |
|
156. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-03-24 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-03-24 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-03-24 |
|
2. UNITIL CORPORATION |
|
2020-09-02 |
2021-03-24 |
|
2. VENTAS INC |
|
2020-10-20 |
2021-03-24 |
|
4. VENTAS INC |
|
2020-07-01 |
2021-03-24 |
|
5. VEREIT INC |
|
2021-02-23 |
2021-03-24 |
|
1. VERISIGN INC |
|
2021-03-08 |
2021-03-24 |
|
2. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-03-24 |
|
2. VICI PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
7. VICI PROPERTIES INC |
|
2020-10-20 |
2021-03-24 |
|
82. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2021-03-24 |
|
4614.307 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-03-24 |
|
37. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-19 |
2021-03-24 |
|
46. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2021-03-24 |
|
4. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-03-24 |
|
4. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-01-28 |
2021-03-24 |
|
7. WELLTOWER INC |
|
2021-02-23 |
2021-03-24 |
|
11. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-03-24 |
|
2. WEYERHAEUSER CO COM |
|
2020-09-10 |
2021-03-24 |
|
57. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-03-24 |
|
333. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
15. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-02-23 |
2021-03-24 |
|
118. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-03-24 |
|
75. XILINX INC COM |
|
2020-10-15 |
2021-03-24 |
|
80. XYLEM INC |
|
2020-03-05 |
2021-03-24 |
|
149. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
137. ZENDESK INC |
|
2019-04-04 |
2021-03-24 |
|
227. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
73. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-24 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-03-24 |
|
12. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-03-24 |
|
29. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-03-24 |
|
70. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2021-03-24 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2021-03-24 |
|
163. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-03-24 |
|
78. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2021-03-24 |
|
68. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2021-03-24 |
|
69. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2021-03-24 |
|
173. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-03-24 |
|
39. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2021-03-24 |
|
30. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-03-24 |
|
13. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
17. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-26 |
|
27. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
23. UMB FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
6. UMB FINL CORP |
|
2020-08-27 |
2021-03-26 |
|
17. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-03-30 |
|
116. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-31 |
|
43. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
12. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-04-05 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-24 |
2021-04-05 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-04-05 |
|
4. TEXAS ROADHOUSE INC |
|
2021-03-24 |
2021-04-05 |
|
65. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2021-04-08 |
|
4. M&T BK CORP |
|
2019-04-04 |
2021-04-08 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-04-08 |
|
362. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
16. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2021-04-09 |
|
254. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-04-09 |
|
10. MARTEN TRANSPORT LTD |
|
2021-03-24 |
2021-04-09 |
|
61. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2021-04-09 |
|
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-04-13 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-04-13 |
|
3. GARTNER INC |
|
2021-02-23 |
2021-04-14 |
|
2. GARTNER INC |
|
2019-04-04 |
2021-04-14 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-04-14 |
|
16. FIVE BELOW |
|
2021-03-24 |
2021-04-15 |
|
15. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-21 |
|
42. STIFEL FINL CORP |
|
2019-04-04 |
2021-04-26 |
|
12. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
70. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2021-04-30 |
|
48. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
79. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
23. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
59. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
100. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
23. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
13. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-06 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-05-06 |
|
12. M&T BK CORP |
|
2019-04-04 |
2021-05-06 |
|
10. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-05-06 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-05-11 |
|
100. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
7. MAGNITE INC |
|
2021-03-24 |
2021-05-11 |
|
53. PROOFPOINT INC |
|
2021-03-24 |
2021-05-11 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-12 |
|
16. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-12 |
|
8. PROOFPOINT INC |
|
2021-03-24 |
2021-05-12 |
|
26. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2021-05-12 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2001-01-01 |
2021-05-14 |
|
18. PROOFPOINT INC |
|
2021-03-24 |
2021-05-14 |
|
40. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2021-05-19 |
|
8. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-05-19 |
|
46. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-05-19 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2021-05-19 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2021-05-19 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2021-05-19 |
|
39. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-05-21 |
|
62. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-05-24 |
|
195. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2021-05-27 |
|
13. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2021-05-27 |
|
166. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
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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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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