| 1
a |
147. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-01-31 |
2020-01-02 |
| b |
84. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2018-05-11 |
2020-01-02 |
| c |
13. O REILLY AUTOMOTIVE INC |
|
2019-07-24 |
2020-01-02 |
| d |
73. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-01-02 |
| e |
1. ALPHABET INC/CA-CL C |
|
2019-05-03 |
2020-01-06 |
|
38. CDW CORP/DE |
|
2019-07-24 |
2020-01-06 |
|
14. MICROSOFT CORP |
|
2019-05-03 |
2020-01-06 |
|
46. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-01-07 |
|
13. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-11 |
2020-01-07 |
|
10. SIMON PROPERTY GROUP INC |
|
2016-06-24 |
2020-01-07 |
|
43. VICI PROPERTIES INC |
|
2019-07-11 |
2020-01-07 |
|
20. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-01-08 |
|
28. LINDSAY CORPORATION |
|
|
2020-01-09 |
|
7. SAIA INC |
|
2019-11-07 |
2020-01-09 |
|
75. SCHNEIDER ELECTRIC SE |
|
2019-01-25 |
2020-01-10 |
|
47. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-01-14 |
|
218. LANTHEUS HOLDINGS INC |
|
2019-11-07 |
2020-01-14 |
|
203. ROYAL DSM N V SPONSORED ADR |
|
2019-10-29 |
2020-01-15 |
|
13. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-31 |
2020-01-16 |
|
8. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2020-01-17 |
|
30. CHEVRON CORPORATION |
|
2018-07-02 |
2020-01-17 |
|
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-07-24 |
2020-01-17 |
|
45. EXPERIAN PLC SPON ADR |
|
2019-07-24 |
2020-01-17 |
|
65. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-01-17 |
|
33. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-07-24 |
2020-01-17 |
|
71. NEOGENOMICS INC COM NEW |
|
|
2020-01-21 |
|
10. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-01-21 |
|
9. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-01-22 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-05-03 |
2020-01-22 |
|
1. ECOLAB INC |
|
2019-05-03 |
2020-01-22 |
|
2. FACEBOOK INC |
|
2019-05-03 |
2020-01-22 |
|
13. SCHWAB CHARLES CORP NEW |
|
2019-05-03 |
2020-01-22 |
|
250. SELECT ENERGY SERVICES INC-A |
|
2019-11-07 |
2020-01-22 |
|
3. STARBUCKS CORP COM |
|
2019-05-03 |
2020-01-22 |
|
3. TJX COS INC NEW COM |
|
2019-07-30 |
2020-01-22 |
|
2. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-01-22 |
|
3. ZOETIS INC |
|
2019-05-03 |
2020-01-22 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-01-22 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-03 |
2020-01-22 |
|
68. STARBUCKS CORP COM |
|
2019-05-03 |
2020-01-23 |
|
104. ON SEMICONDUCTOR CORPORATION |
|
|
2020-01-24 |
|
24. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
38. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
2. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
66. DISCOVER FINANCIAL W/I |
|
|
2020-01-27 |
|
56. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-01-27 |
|
20000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 |
|
2011-04-26 |
2020-01-29 |
|
10000. APPLE INC UNSC |
|
2013-04-30 |
2020-01-29 |
|
20000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020 |
|
2010-06-17 |
2020-01-29 |
|
10000. BERKSHIRE HATHAWAY INC SR UNSEC |
|
2013-03-21 |
2020-01-29 |
|
10000. BP CAP MARKETS AMERICA SER * COGT |
|
2018-12-14 |
2020-01-29 |
|
322. CADENCE BANCORP |
|
|
2020-01-29 |
|
10000. COMCAST CORP COGT |
|
2014-02-19 |
2020-01-29 |
|
50000. FEDERAL NATL MTG ASSN BNDS |
|
2014-09-04 |
2020-01-29 |
|
15000. GENERAL DYNAMICS CORP CO GUARNT CALL 04/15/21 @100 |
|
2011-07-05 |
2020-01-29 |
|
15000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 |
|
2011-03-29 |
2020-01-29 |
|
15000. HONEYWELL INTERNATIONAL SR UNSEC |
|
2011-02-14 |
2020-01-29 |
|
10000. KIMBERLY-CLARK SR UNSEC |
|
2010-07-26 |
2020-01-29 |
|
15000. MCDONALDS CORP NTS |
|
2010-07-28 |
2020-01-29 |
|
15000. OCCIDENTAL PETROLEUM COR SR UNSEC SER 1 |
|
2010-12-13 |
2020-01-29 |
|
40235.275 PAYDEN LOW DURATION BOND FUND CL R |
|
|
2020-01-29 |
|
20000. QUEBEC PROVINCE ISIN US748148RU93 |
|
2010-07-22 |
2020-01-29 |
|
5000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14 |
|
2015-01-29 |
2020-01-29 |
|
20000. SHELL INTERNATIONAL FIN ISIN US822582AM49 SEDOL B4TG6R5 |
|
2010-03-18 |
2020-01-29 |
|
10000. UNITED PARCEL SERVICE SR UNSECD |
|
2012-09-24 |
2020-01-29 |
|
15000. US BANCORP SER X CALL 03/27/2027 |
|
2017-04-24 |
2020-01-29 |
|
25000. USA TREASURY NOTES 02.000% DUE 02/28/202 |
|
2016-04-29 |
2020-01-29 |
|
65000. USA TREASURY NOTES 02.125% DUE 09/30/2021 |
|
|
2020-01-29 |
|
150000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-01-29 |
|
170000. USA TREASURY NOTES 02.625% DUE 08/15/202 |
|
|
2020-01-29 |
|
25000. USA TREASURY NOTES 01.625% DUE 02/15/2026 |
|
|
2020-01-29 |
|
55000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
|
2020-01-29 |
|
220000. USA TREASURY NOTES 02.125% DUE 08/15/2021 |
|
|
2020-01-29 |
|
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 |
|
2017-07-28 |
2020-01-29 |
|
80000. USA TREASURY NOTES 02.000% DUE 07/31/202 |
|
|
2020-01-29 |
|
50000. USA TREASURY NOTES 02.125% DUE 05/15/2025 |
|
|
2020-01-29 |
|
5000. WELLS FARGO & COMPANY SUBORDINATED |
|
2014-11-20 |
2020-01-29 |
|
5000. WELLS FARGO & COMPANY SER MTN UNSC |
|
2014-11-20 |
2020-01-29 |
|
88. AIA GROUP LTD SPONSORED ADR |
|
2019-03-04 |
2020-01-30 |
|
11. ADIDAS AG SPONSORED ADR |
|
2019-07-24 |
2020-01-30 |
|
3. ADVANCED ENERGY INDS INC |
|
2017-04-21 |
2020-01-30 |
|
8. ALBANY INTERNATIONAL CORP CL A |
|
2019-01-23 |
2020-01-30 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-05-11 |
2020-01-30 |
|
29. AMADEUS IT GROUP S A ADR |
|
2018-05-10 |
2020-01-30 |
|
14. AMERICAN EQUITY INVT LIFE HLDG |
|
2017-04-21 |
2020-01-30 |
|
42. AMERICAN HOMES 4 RENT- A |
|
2019-11-01 |
2020-01-30 |
|
2. AMERICAN TOWER CORP |
|
2019-08-05 |
2020-01-30 |
|
13. AMPHENOL CORP NEW CL A |
|
2019-07-24 |
2020-01-30 |
|
19. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
|
2020-01-30 |
|
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2020-01-30 |
|
15. AVALONBAY COMMUNITIES INC REIT |
|
2019-01-23 |
2020-01-30 |
|
21. WR BERKLEY CORP |
|
2019-07-24 |
2020-01-30 |
|
11. BOSTON PPTYS INC REIT |
|
2019-04-24 |
2020-01-30 |
|
9. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
2020-01-07 |
2020-01-30 |
|
38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-07-24 |
2020-01-30 |
|
60. BROWN & BROWN INC |
|
2019-07-24 |
2020-01-30 |
|
10. BROWN FORMAN CORP CL B |
|
2019-07-24 |
2020-01-30 |
|
11. CDW CORP/DE |
|
2019-07-24 |
2020-01-30 |
|
42. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-07-24 |
2020-01-30 |
|
10. CABOT CORP |
|
2018-08-13 |
2020-01-30 |
|
4. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2018-08-13 |
2020-01-30 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-07-24 |
2020-01-30 |
|
27. CARMAX INC |
|
2019-07-24 |
2020-01-30 |
|
16. CASELLA WASTE SYS INC |
|
2019-01-23 |
2020-01-30 |
|
13. CATALENT INC |
|
2018-05-11 |
2020-01-30 |
|
3. COHERENT INC |
|
2019-01-23 |
2020-01-30 |
|
136. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-01-30 |
|
26. COPART INC |
|
2019-07-24 |
2020-01-30 |
|
22. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-06 |
2020-01-30 |
|
21. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-01-30 |
|
2. CROWN CASTLE INTL CORP |
|
2018-05-11 |
2020-01-30 |
|
16. CUBESMART |
|
2020-01-07 |
2020-01-30 |
|
5. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-01-30 |
|
5. DMC GLOBAL INC |
|
2019-06-05 |
2020-01-30 |
|
30. DARLING INGREDIENTS INC |
|
2019-01-23 |
2020-01-30 |
|
9. DELTA AIR LINES INC |
|
2020-01-06 |
2020-01-30 |
|
25. DOLLAR TREE INC |
|
2019-07-24 |
2020-01-30 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-08-13 |
2020-01-30 |
|
34. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-07-24 |
2020-01-30 |
|
23. DUKE REALTY CORP REIT |
|
2018-05-11 |
2020-01-30 |
|
14. EPR PROPERTIES |
|
|
2020-01-30 |
|
7. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2017-04-21 |
2020-01-30 |
|
23. ELANCO ANIMAL HEALTH INC |
|
2019-07-24 |
2020-01-30 |
|
6. EMERGENT BIOSOLUTIONS INC |
|
2019-12-19 |
2020-01-30 |
|
9. ENERSYS |
|
|
2020-01-30 |
|
10. ENTEGRIS, INC |
|
2018-05-11 |
2020-01-30 |
|
7. ENTERPRISE FINANCIAL SERVICE |
|
2019-05-31 |
2020-01-30 |
|
4. EQUINIX INC |
|
2019-03-21 |
2020-01-30 |
|
14. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2020-01-30 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2016-06-24 |
2020-01-30 |
|
3. ESSEX PPTY TR INC REIT |
|
2018-05-11 |
2020-01-30 |
|
42. ESSILOR INTL ADR |
|
|
2020-01-30 |
|
12. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-07-24 |
2020-01-30 |
|
89. EXPERIAN PLC SPON ADR |
|
|
2020-01-30 |
|
11. EXTRA SPACE STORAGE INC |
|
2018-05-11 |
2020-01-30 |
|
10. FLIR SYSTEM INC |
|
2019-01-23 |
2020-01-30 |
|
40. FASTENAL CO |
|
2019-07-24 |
2020-01-30 |
|
12. FIRST INDL REALTY TRUST INC REIT |
|
2018-05-11 |
2020-01-30 |
|
15. FIRST MERCHANTS CORP |
|
2019-06-06 |
2020-01-30 |
|
7. FIRST CASH INC |
|
2018-04-27 |
2020-01-30 |
|
13. FLOOR & DECOR HOLDINGS INC |
|
2019-07-24 |
2020-01-30 |
|
18. FORM FACTOR INC |
|
2018-08-13 |
2020-01-30 |
|
12. FRANKLIN ELECTRIC INC |
|
2018-08-13 |
2020-01-30 |
|
7. GATX CORP |
|
2018-05-11 |
2020-01-30 |
|
6. GARTNER INC |
|
2019-08-20 |
2020-01-30 |
|
25. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-07-24 |
2020-01-30 |
|
23. GLACIER BANCORP INC |
|
2019-07-24 |
2020-01-30 |
|
56. HDFC BANK LTD SPON - ADR |
|
2018-08-13 |
2020-01-30 |
|
33. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-07-24 |
2020-01-30 |
|
14. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-01-30 |
|
52. HEALTHCARE TRUST OF AME-CL A |
|
2017-05-15 |
2020-01-30 |
|
8. HEARTLAND FINL USA INC |
|
2019-01-23 |
2020-01-30 |
|
22. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-01-30 |
|
10. HEXCEL CORP |
|
2018-05-11 |
2020-01-30 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-11 |
2020-01-30 |
|
7. HORACE MANN EDUCATORS CORP NEW |
|
2018-05-11 |
2020-01-30 |
|
34. HOST MARRIOTT CORP NEW COM |
|
2019-09-04 |
2020-01-30 |
|
9. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-01-30 |
|
69. INVITATION HOMES INC |
|
|
2020-01-30 |
|
15. KEMPER CORP |
|
2019-08-30 |
2020-01-30 |
|
6. KILROY RLTY CORP REIT |
|
2018-05-11 |
2020-01-30 |
|
80. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-07 |
2020-01-30 |
|
17. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-07 |
2020-01-30 |
|
31. LVMH MOET HENNESSY LOUIS ADR |
|
2019-07-24 |
2020-01-30 |
|
10. LABORATORY CORP OF AMERICA HLDG |
|
2019-07-24 |
2020-01-30 |
|
25. LIBERTY BROADBAND-C |
|
2019-07-24 |
2020-01-30 |
|
4. LITTELFUSE INC |
|
2017-04-21 |
2020-01-30 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-01-30 |
|
6. MANTECH INTL CORP CL A |
|
2018-08-13 |
2020-01-30 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-07-24 |
2020-01-30 |
|
27. MATADOR RESOURCES CO |
|
2019-05-28 |
2020-01-30 |
|
8. MERITAGE HOMES CORPORATION |
|
2018-08-13 |
2020-01-30 |
|
2. METTLER TOLEDO INTL INC |
|
2019-07-24 |
2020-01-30 |
|
44. MICROSOFT CORP |
|
2019-05-03 |
2020-01-30 |
|
8. MOHAWK INDS INC |
|
2019-07-24 |
2020-01-30 |
|
5. MOLINA HEALTHCARE INC |
|
2018-05-11 |
2020-01-30 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2018-08-13 |
2020-01-30 |
|
5. MOOG INC CLASS A |
|
2018-05-11 |
2020-01-30 |
|
25. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-01-30 |
|
29. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-07-24 |
2020-01-30 |
|
2. NEW MARKET CORPORATION |
|
2019-07-24 |
2020-01-30 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-07-24 |
2020-01-30 |
|
22. OIL STATES INTERNATIONAL INC |
|
2018-05-11 |
2020-01-30 |
|
12. PARK HOTELS & RESORTS INC- |
|
2019-12-16 |
2020-01-30 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2018-07-16 |
2020-01-30 |
|
45. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-05-10 |
2020-01-30 |
|
18. PROGRESSIVE CORP OHIO |
|
2019-07-24 |
2020-01-30 |
|
20. PROLOGIS INC |
|
|
2020-01-30 |
|
14. PROLOGIS INC |
|
2019-11-18 |
2020-01-30 |
|
4. PUBLIC STORAGE INC |
|
2018-05-11 |
2020-01-30 |
|
3. RAYMOND JAMES FINANCIAL INC |
|
2018-08-13 |
2020-01-30 |
|
12. REGENCY CENTERS CORP |
|
2019-01-23 |
2020-01-30 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2018-08-13 |
2020-01-30 |
|
20. RESMED INC |
|
2019-07-24 |
2020-01-30 |
|
16. ROSS STORES INC |
|
2019-07-24 |
2020-01-30 |
|
18. SANMINA CORP |
|
2018-05-11 |
2020-01-30 |
|
4. SAUL CTRS INC |
|
|
2020-01-30 |
|
3. SCOTTS CO CL A COM |
|
2017-04-21 |
2020-01-30 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-07-24 |
2020-01-30 |
|
80. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-01-30 |
|
6. SIMON PROPERTY GROUP INC |
|
2016-06-24 |
2020-01-30 |
|
33. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-30 |
|
6. SOUTH STATE CORP |
|
2019-03-04 |
2020-01-30 |
|
18. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-01-30 |
|
36. STEELCASE INC CL A |
|
2019-01-23 |
2020-01-30 |
|
6. STIFEL FINL CORP |
|
2018-05-11 |
2020-01-30 |
|
21. STORE CAPITAL CORP |
|
2019-01-23 |
2020-01-30 |
|
36. STORE CAPITAL CORP |
|
2019-07-18 |
2020-01-30 |
|
11. SUN CMNTYS INC |
|
2019-01-23 |
2020-01-30 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2016-06-24 |
2020-01-30 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-13 |
2020-01-30 |
|
48. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-07-24 |
2020-01-30 |
|
9. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2018-11-21 |
2020-01-30 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2018-08-13 |
2020-01-30 |
|
31. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-07-24 |
2020-01-30 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-08-13 |
2020-01-30 |
|
9. TIMKEN CO |
|
2018-08-13 |
2020-01-30 |
|
23. TRIUMPH GROUP INC NEW |
|
2018-10-26 |
2020-01-30 |
|
12. TRUSTMARK CORP |
|
2017-04-21 |
2020-01-30 |
|
9. UNITED BANKSHARES INC WEST V COM |
|
2019-01-23 |
2020-01-30 |
|
10. UNITED FIRE GROUP INC |
|
2017-04-21 |
2020-01-30 |
|
17. VICI PROPERTIES INC |
|
2019-07-11 |
2020-01-30 |
|
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-08-13 |
2020-01-30 |
|
67. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-07-24 |
2020-01-30 |
|
30. WELBILT INC |
|
2019-01-23 |
2020-01-30 |
|
7. WELLTOWER INC |
|
2016-06-24 |
2020-01-30 |
|
24. WELLTOWER INC |
|
2019-06-10 |
2020-01-30 |
|
11. WEYERHAEUSER CO COM |
|
2019-01-23 |
2020-01-30 |
|
11. WOLVERINE WORLD WIDE INC COM |
|
2018-05-11 |
2020-01-30 |
|
78. ARCH CAPITAL GROUP LTD |
|
2019-07-24 |
2020-01-30 |
|
60. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-07-24 |
2020-01-30 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-01-30 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-07-24 |
2020-01-30 |
|
31. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-07-24 |
2020-01-30 |
|
13. STERIS PLC SEDOL BFY8C75 |
|
|
2020-01-30 |
|
28. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-01-30 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2018-05-10 |
2020-01-30 |
|
18. CHUBB LTD SEDOL B3BQMF6 |
|
2019-07-24 |
2020-01-30 |
|
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-07-24 |
2020-01-30 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-01-30 |
|
6. CORE LABORATORIES N V COM |
|
2018-05-11 |
2020-01-30 |
|
18. INTERXION HOLDING NV SEDOL B66QLT9 ISIN |
|
2018-05-11 |
2020-01-30 |
|
37. AQUA AMERICA INC NAME CHG 02/03/2020 |
|
2019-11-18 |
2020-01-31 |
|
7. FACEBOOK INC |
|
2019-05-03 |
2020-01-31 |
|
69. INTEL CORP |
|
2019-07-26 |
2020-01-31 |
|
55. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-29 |
2020-01-31 |
|
1. AMERICAN TOWER CORP |
|
2019-08-05 |
2020-02-03 |
|
19. AMERICAN TOWER CORP |
|
|
2020-02-03 |
|
8. WR BERKLEY CORP |
|
2019-11-20 |
2020-02-03 |
|
182. ESSILOR INTL ADR |
|
|
2020-02-03 |
|
8. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-02-03 |
|
4. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-02-03 |
|
75. STARBUCKS CORP COM |
|
2019-05-03 |
2020-02-03 |
|
6. GRACO INC |
|
2019-01-25 |
2020-02-04 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
|
2020-02-04 |
|
13. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-02-06 |
|
26. ICU MED INC |
|
|
2020-02-07 |
|
100. BROWN & BROWN INC |
|
2019-07-24 |
2020-02-11 |
|
25. MICROSOFT CORP |
|
|
2020-02-11 |
|
9. AMGEN INC |
|
2013-12-30 |
2020-02-12 |
|
111. ECOLAB INC |
|
2019-05-03 |
2020-02-12 |
|
8. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
16. PROCTER & GAMBLE CO |
|
2018-10-25 |
2020-02-12 |
|
44. T-MOBILE US INC |
|
|
2020-02-12 |
|
6. T-MOBILE US INC |
|
2017-04-28 |
2020-02-12 |
|
9. T-MOBILE US INC |
|
2017-04-28 |
2020-02-12 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2016-10-27 |
2020-02-12 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-27 |
2020-02-12 |
|
12. QUALYS INC |
|
2020-01-30 |
2020-02-13 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-08-13 |
2020-02-14 |
|
25. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-02-14 |
|
37. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-02-14 |
|
268. E.ON SE ADR |
|
2019-07-24 |
2020-02-19 |
|
234. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-02-21 |
|
19. AXON ENTERPRISE INC |
|
|
2020-02-24 |
|
98. CARDINAL HEALTH INC |
|
2019-05-01 |
2020-02-25 |
|
14. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-02-25 |
|
43. TABULA RASA HEALTHCARE INC |
|
|
2020-02-26 |
|
2. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
23. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-02-27 |
|
42. INTERXION HOLDING NV SEDOL B66QLT9 ISIN |
|
2018-05-11 |
2020-02-27 |
|
507. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
2. PHILLIPS 66 |
|
2019-10-10 |
2020-02-28 |
|
35. PHILLIPS 66 |
|
|
2020-02-28 |
|
815. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
467. ROYAL DSM N V SPONSORED ADR |
|
|
2020-02-28 |
|
10. ADIDAS AG SPONSORED ADR |
|
2018-08-13 |
2020-03-02 |
|
34. ADIDAS AG SPONSORED ADR |
|
2019-03-04 |
2020-03-02 |
|
10. APPFOLIO INC - A |
|
2019-11-07 |
2020-03-02 |
|
38. CALAVO GROWERS INC |
|
|
2020-03-03 |
|
8. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2020-03-03 |
|
114. EQUITY COMMONWEALTH |
|
|
2020-03-04 |
|
25. GRACO INC |
|
2019-01-25 |
2020-03-04 |
|
38. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
73. ROCHE HOLDINGS LTD ADR |
|
2019-10-29 |
2020-03-04 |
|
41. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-03-04 |
|
33. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-03-04 |
|
40. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-05 |
|
18. MAXIMUS INC |
|
2019-11-07 |
2020-03-05 |
|
19. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
19. XYLEM INC |
|
2019-11-13 |
2020-03-05 |
|
27. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-03-05 |
|
3. ALPHABET INC/CA-CL C |
|
|
2020-03-06 |
|
27. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
4. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
23. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-03-06 |
|
13. ICU MED INC |
|
|
2020-03-09 |
|
122. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
37. WR BERKLEY CORP |
|
|
2020-03-10 |
|
162. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-10 |
|
700. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
163. EQUITY COMMONWEALTH |
|
2019-03-12 |
2020-03-11 |
|
.12 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
87. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-11 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
182. UNUMPROVIDENT CORP COM |
|
2019-01-25 |
2020-03-11 |
|
818. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
8. LENDINGTREE INC |
|
|
2020-03-12 |
|
106. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
|
2020-03-12 |
|
107. INTERXION HOLDING NV SEDOL B66QLT9 ISIN |
|
|
2020-03-12 |
|
23. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
37. CAL MAINE FOODS INC NEW |
|
2019-03-14 |
2020-03-13 |
|
50. CAL MAINE FOODS INC NEW |
|
|
2020-03-13 |
|
11. CONMED CORP |
|
2019-11-07 |
2020-03-13 |
|
88. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-03-13 |
|
30. SEMPRA ENERGY |
|
|
2020-03-13 |
|
185. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-13 |
|
34. UMB FINL CORP |
|
|
2020-03-13 |
|
21. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-03-13 |
|
10. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-03-16 |
|
34. ABBOTT LABORATORIES INC |
|
2019-07-26 |
2020-03-16 |
|
67. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-03-16 |
|
7. BOOKING HOLDINGS INC |
|
2019-05-03 |
2020-03-16 |
|
70. CAL MAINE FOODS INC NEW |
|
|
2020-03-16 |
|
.617 DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-16 |
|
28. EQUITY COMMONWEALTH |
|
2019-03-12 |
2020-03-16 |
|
103. EQUITY COMMONWEALTH |
|
|
2020-03-16 |
|
37. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-07-26 |
2020-03-16 |
|
862. HALLIBURTON CO |
|
|
2020-03-16 |
|
8. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
78. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
29. STERICYCLE INC |
|
2019-08-27 |
2020-03-16 |
|
78. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
130. UNUMPROVIDENT CORP COM |
|
2019-01-25 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2019-05-03 |
2020-03-16 |
|
19. WASTE MANAGEMENT INC |
|
2019-07-26 |
2020-03-16 |
|
58. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
12. WNS HOLDINGS LTD ADR |
|
2020-01-30 |
2020-03-17 |
|
20. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-03-18 |
|
30. DARDEN RESTAURANTS INC W I |
|
|
2020-03-18 |
|
9. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
4541. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
286. MATADOR RESOURCES CO |
|
2019-05-28 |
2020-03-18 |
|
184. OIL STATES INTERNATIONAL INC |
|
|
2020-03-18 |
|
649. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
54. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
96. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-03-18 |
|
149. VALLEY NATIONAL BANCORP |
|
2019-06-27 |
2020-03-18 |
|
154. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-18 |
|
47. ADIDAS AG SPONSORED ADR |
|
|
2020-03-19 |
|
8. ADIDAS AG SPONSORED ADR |
|
2019-07-24 |
2020-03-19 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-05-03 |
2020-03-19 |
|
99. CAL MAINE FOODS INC NEW |
|
2019-05-31 |
2020-03-19 |
|
30. CAL MAINE FOODS INC NEW |
|
2019-01-25 |
2020-03-19 |
|
34. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-19 |
|
6. ESSENTIAL UTILITIES INC |
|
2019-05-07 |
2020-03-19 |
|
37. I3 VERTICALS INC-CLASS A |
|
|
2020-03-19 |
|
18. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-03-19 |
|
14. REPLIGEN CORP |
|
|
2020-03-19 |
|
45. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-03-19 |
|
4. BOSTON PPTYS INC REIT |
|
2019-04-24 |
2020-03-20 |
|
35. BOSTON PPTYS INC REIT |
|
2019-02-06 |
2020-03-20 |
|
41. CAL MAINE FOODS INC NEW |
|
2019-01-25 |
2020-03-20 |
|
23. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
27. CROWN CASTLE INTL CORP |
|
|
2020-03-20 |
|
91. EQUITY COMMONWEALTH |
|
2019-12-30 |
2020-03-20 |
|
118. EQUITY COMMONWEALTH |
|
|
2020-03-20 |
|
44. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
80. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-03-20 |
|
11. ICU MED INC |
|
2019-08-22 |
2020-03-20 |
|
38. MICROSOFT CORP |
|
2019-05-03 |
2020-03-20 |
|
5. PUBLIC STORAGE INC |
|
2016-06-24 |
2020-03-20 |
|
11. QUAKER CHEMICAL CORPORATION |
|
|
2020-03-20 |
|
26. REGENCY CENTERS CORP |
|
|
2020-03-20 |
|
18. SIMON PROPERTY GROUP INC |
|
2016-06-24 |
2020-03-20 |
|
106. SUNSTONE HOTEL INVS INC NEW |
|
2018-05-11 |
2020-03-20 |
|
72. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-03-20 |
|
264. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-03-20 |
|
5. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
297. ENVISTA HOLDINGS CORP |
|
|
2020-03-23 |
|
85. METLIFE INC COM |
|
2019-10-21 |
2020-03-23 |
|
7. STRYKER CORP |
|
2020-03-19 |
2020-03-23 |
|
139. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
49. UMB FINL CORP |
|
2019-01-25 |
2020-03-23 |
|
11. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
81. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
73. EQUITY COMMONWEALTH |
|
2019-01-25 |
2020-03-24 |
|
4. J & J SNACK FOODS CORP |
|
2019-11-07 |
2020-03-24 |
|
39. METLIFE INC COM |
|
2019-01-25 |
2020-03-24 |
|
49. METLIFE INC COM |
|
|
2020-03-24 |
|
80. SELECT ENERGY SERVICES INC-A |
|
2019-11-07 |
2020-03-24 |
|
19. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-03-24 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-03-24 |
|
220. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-24 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-08-13 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-08-13 |
2020-03-25 |
|
63. REINSURANCE GROUP OF AMERICA |
|
2019-01-25 |
2020-03-25 |
|
2. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-03-25 |
|
67. SYSCO CORP COM |
|
|
2020-03-25 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-13 |
2020-03-25 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-04 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-07-24 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-03-04 |
2020-03-25 |
|
135. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
14. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-03-26 |
|
5. MASTERCARD INC CL A |
|
2019-05-03 |
2020-03-26 |
|
42. METLIFE INC COM |
|
2020-03-16 |
2020-03-26 |
|
2. SANDERSON FARMS INC |
|
|
2020-03-26 |
|
9. SANDERSON FARMS INC |
|
2020-03-18 |
2020-03-26 |
|
39. SYSCO CORP COM |
|
|
2020-03-26 |
|
28. TJX COS INC NEW COM |
|
2020-03-23 |
2020-03-26 |
|
526. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-07-24 |
2020-03-26 |
|
10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-26 |
|
72. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-07-24 |
2020-03-27 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-27 |
|
56. SYSCO CORP COM |
|
2020-03-18 |
2020-03-27 |
|
19. SYSCO CORP COM |
|
2019-01-25 |
2020-03-27 |
|
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-27 |
|
25. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
41. CAL MAINE FOODS INC NEW |
|
2019-01-25 |
2020-03-30 |
|
111. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
33. MAXIMUS INC |
|
2019-11-07 |
2020-03-30 |
|
23. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
6. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-30 |
|
91. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-03-31 |
|
8. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-31 |
|
823. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-31 |
2020-04-01 |
|
13. IQVIA HOLDINGS INC |
|
2020-03-19 |
2020-04-02 |
|
20. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-04-02 |
|
19. LINDSAY CORPORATION |
|
2019-05-31 |
2020-04-02 |
|
42. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-24 |
2020-04-02 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-03-04 |
2020-04-02 |
|
111. ON SEMICONDUCTOR CORPORATION |
|
|
2020-04-03 |
|
.252 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-04-06 |
|
270. ENVISTA HOLDINGS CORP |
|
|
2020-04-06 |
|
13. MICROSOFT CORP |
|
2019-05-03 |
2020-04-06 |
|
23. PEGASYSTEMS INC |
|
|
2020-04-06 |
|
115. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-04-06 |
|
31. CIGNA CORP |
|
2019-07-26 |
2020-04-07 |
|
162. CONAGRA FOODS INC |
|
2019-09-12 |
2020-04-07 |
|
39. JOHNSON & JOHNSON COM |
|
2019-07-26 |
2020-04-07 |
|
2179. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
75. VERIZON COMMUNICATIONS COM |
|
2019-07-26 |
2020-04-07 |
|
151. WASTE MANAGEMENT INC |
|
|
2020-04-07 |
|
74. ESSILOR INTL ADR |
|
|
2020-04-08 |
|
27. ESSILOR INTL ADR |
|
2019-07-24 |
2020-04-08 |
|
1448. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
40. SITEONE LANDSCAPE SUPPLY INC |
|
|
2020-04-08 |
|
105. AMERICOLD REALTY TRUST |
|
|
2020-04-09 |
|
33. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-04-09 |
|
42. EPR PROPERTIES |
|
|
2020-04-09 |
|
424. HOST MARRIOTT CORP NEW COM |
|
|
2020-04-09 |
|
42. KILROY RLTY CORP REIT |
|
|
2020-04-09 |
|
129. WELLTOWER INC |
|
|
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-07-24 |
2020-04-13 |
|
6. CINTAS CORP |
|
|
2020-04-13 |
|
30. TEXAS INSTRS INC COM |
|
|
2020-04-13 |
|
9. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
782. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
9. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-04-14 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-04-14 |
|
40. INTER PARFUMS INC |
|
2019-11-07 |
2020-04-14 |
|
8. STRYKER CORP |
|
2020-03-19 |
2020-04-14 |
|
39. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
10. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-04-15 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2020-04-15 |
|
27. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-04-15 |
|
33. DENTSPLY SIRONA INC |
|
2018-10-16 |
2020-04-15 |
|
72. MERIT MEDICAL SYSTEMS |
|
|
2020-04-15 |
|
14. NORTHERN TRUST CORP |
|
2020-03-06 |
2020-04-15 |
|
89. SCHWAB CHARLES CORP NEW |
|
|
2020-04-15 |
|
23. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-04-15 |
|
30. BIOTELEMETRY INC |
|
|
2020-04-16 |
|
15. CONMED CORP |
|
2019-11-07 |
2020-04-16 |
|
12. REPLIGEN CORP |
|
|
2020-04-16 |
|
9. LINDSAY CORPORATION |
|
2019-06-07 |
2020-04-17 |
|
4. LINDSAY CORPORATION |
|
2019-01-10 |
2020-04-17 |
|
39. PRA HEALTH SCIENCES INC |
|
|
2020-04-17 |
|
24. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
54. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
110. SMITH & NEPHEW PLC SPDN ADR |
|
2018-05-11 |
2020-04-20 |
|
119. MADDEN STEVEN LTD |
|
|
2020-04-21 |
|
27. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-04-23 |
|
185. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
207. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
21. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-04-28 |
|
260. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
|
2020-04-28 |
|
9. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-07-24 |
2020-04-28 |
|
27. J & J SNACK FOODS CORP |
|
2019-11-07 |
2020-04-28 |
|
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-04-28 |
|
3. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-09-13 |
2020-04-28 |
|
59. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-28 |
|
41. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
63. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
|
2020-04-29 |
|
18. 3M COMPANY COM |
|
2020-03-04 |
2020-04-29 |
|
24. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-29 |
|
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-04-29 |
|
14. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-29 |
2020-04-29 |
|
17. QUEST DIAGNOSTICS INC |
|
|
2020-04-30 |
|
.819 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-05-01 |
2020-04-30 |
|
17. CBRE GROUP INC |
|
2018-02-27 |
2020-05-01 |
|
25. MEDPACE HOLDINGS INC |
|
|
2020-05-01 |
|
12. QUALYS INC |
|
2019-11-07 |
2020-05-01 |
|
23. QUEST DIAGNOSTICS INC |
|
2019-06-13 |
2020-05-01 |
|
33. CBRE GROUP INC |
|
2018-02-27 |
2020-05-04 |
|
.692 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-05 |
|
23. CBRE GROUP INC |
|
2018-02-27 |
2020-05-05 |
|
140. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-05 |
|
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-05-05 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-05-05 |
|
22. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-05-06 |
|
813. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
122. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-01-25 |
2020-05-08 |
|
193. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
85. COMCAST CORPORATION CL A |
|
2011-10-12 |
2020-05-11 |
|
45. OMNICOM GROUP INC |
|
|
2020-05-11 |
|
4. AUTOZONE INC |
|
2018-10-11 |
2020-05-12 |
|
13. WASTE MANAGEMENT INC |
|
2018-04-26 |
2020-05-12 |
|
80. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-05-13 |
|
7. AVALONBAY COMMUNITIES INC REIT |
|
|
2020-05-13 |
|
64. CHEGG INC |
|
|
2020-05-13 |
|
72. CITIGROUP INC |
|
|
2020-05-13 |
|
84. EPR PROPERTIES |
|
|
2020-05-13 |
|
49. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-05-13 |
|
37. HEALTHCARE TRUST OF AME-CL A |
|
|
2020-05-13 |
|
22. PROLOGIS INC |
|
2020-03-20 |
2020-05-13 |
|
27. REGENCY CENTERS CORP |
|
|
2020-05-13 |
|
15. S&P GLOBAL INC |
|
2016-05-20 |
2020-05-13 |
|
211. SUNSTONE HOTEL INVS INC NEW |
|
|
2020-05-13 |
|
32. WASTE MANAGEMENT INC |
|
2018-04-26 |
2020-05-13 |
|
52. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
16. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-05-14 |
|
14. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
145. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-05-15 |
|
19. SILICON LABORATORIES INC |
|
2019-11-07 |
2020-05-15 |
|
11. AMERICAN HOMES 4 RENT- A |
|
2017-11-20 |
2020-05-18 |
|
2. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
|
2020-05-18 |
|
9. BECTON DICKINSON & CO |
|
|
2020-05-18 |
|
3. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
2020-02-03 |
2020-05-18 |
|
98. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-07-24 |
2020-05-18 |
|
41. CARMAX INC |
|
2019-07-24 |
2020-05-18 |
|
2. CORESITE REALTY CORP REITS |
|
2020-02-03 |
2020-05-18 |
|
1. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-05-18 |
|
2. CUBESMART |
|
2020-01-07 |
2020-05-18 |
|
1. CYRUSONE INC |
|
2020-05-13 |
2020-05-18 |
|
1. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-05-18 |
|
2. DUKE REALTY CORP REIT |
|
2019-01-23 |
2020-05-18 |
|
201. ELANCO ANIMAL HEALTH INC |
|
2019-07-24 |
2020-05-18 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-05-18 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-05-11 |
2020-05-18 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2016-06-24 |
2020-05-18 |
|
1. ESSEX PPTY TR INC REIT |
|
2016-06-24 |
2020-05-18 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-05-18 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-05-18 |
|
1. KILROY RLTY CORP REIT |
|
2018-05-11 |
2020-05-18 |
|
1. PUBLIC STORAGE INC |
|
2016-06-24 |
2020-05-18 |
|
7. REGENCY CENTERS CORP |
|
2016-06-24 |
2020-05-18 |
|
3. SABRA HEALTH CARE REIT INC |
|
2020-01-30 |
2020-05-18 |
|
15. SIMON PROPERTY GROUP INC |
|
2016-06-24 |
2020-05-18 |
|
4. STORE CAPITAL CORP |
|
2019-01-23 |
2020-05-18 |
|
2. VICI PROPERTIES INC |
|
2019-07-11 |
2020-05-18 |
|
1. WEYERHAEUSER CO COM |
|
2018-05-11 |
2020-05-18 |
|
23. UMB FINL CORP |
|
2019-01-25 |
2020-05-19 |
|
133. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2020-01-07 |
2020-05-20 |
|
3. ALPHABET INC/CA-CL C |
|
2019-05-03 |
2020-05-20 |
|
7. FACEBOOK INC |
|
2020-01-30 |
2020-05-20 |
|
14. FACEBOOK INC |
|
2019-05-03 |
2020-05-20 |
|
74. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
45. INTER PARFUMS INC |
|
2019-11-07 |
2020-05-20 |
|
32. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
50. GLOBUS MEDICAL INC A |
|
|
2020-05-22 |
|
37. LEMAITRE VASCULAR INC |
|
|
2020-05-22 |
|
123. MERIT MEDICAL SYSTEMS |
|
|
2020-05-22 |
|
14. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
15. ALLSTATE CORP |
|
2019-07-26 |
2020-05-26 |
|
7. BROADCOM INC |
|
2019-05-01 |
2020-05-26 |
|
58. CONOCOPHILLIPS |
|
2020-04-23 |
2020-05-26 |
|
40. INTEL CORP |
|
2019-07-26 |
2020-05-26 |
|
4. INTEL CORP |
|
2019-05-01 |
2020-05-26 |
|
58. LOWES COMPANIES INC |
|
2019-05-01 |
2020-05-26 |
|
35. MARSH & MCLENNAN COS INC COM |
|
2019-07-26 |
2020-05-26 |
|
24. MERCK & CO INC |
|
2019-07-26 |
2020-05-26 |
|
75. PFIZER INC COM |
|
2019-07-26 |
2020-05-26 |
|
83. AIA GROUP LTD SPONSORED ADR |
|
2019-07-24 |
2020-05-27 |
|
69. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-05-27 |
|
28. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-05-27 |
|
19. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
14. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-05-27 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-05-27 |
|
22. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
47. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
186. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-29 |
2020-05-29 |
|
55. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
263. TRIUMPH GROUP INC NEW |
|
|
2020-05-29 |
|
273. WELBILT INC |
|
|
2020-05-29 |
|
51. FLOOR & DECOR HOLDINGS INC |
|
2019-07-24 |
2020-06-01 |
|
40. MERIT MEDICAL SYSTEMS |
|
|
2020-06-01 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-06-01 |
|
122. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-06-01 |
|
25. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-29 |
2020-06-02 |
|
190. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-03 |
2020-06-02 |
|
9. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-03 |
|
214. DUKE REALTY CORP REIT |
|
|
2020-06-03 |
|
77. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-06-03 |
|
9. APPFOLIO INC - A |
|
|
2020-06-04 |
|
40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
24. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
96. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
14. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
11. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
66. DENTSPLY SIRONA INC |
|
|
2020-06-08 |
|
15. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
89. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-05-03 |
2020-06-08 |
|
269. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
9. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
33. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
31. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-06-08 |
|
21. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-06-08 |
|
18. CULLEN FROST BANKERS INC |
|
|
2020-06-11 |
|
.226 SOUTH STATE CORP |
|
2019-11-07 |
2020-06-11 |
|
30. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
7. LINDSAY CORPORATION |
|
2019-06-07 |
2020-06-15 |
|
24. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-16 |
|
87. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
4. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
13. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-06-16 |
|
10. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
916. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
12. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
135. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-06-23 |
|
12. AIA GROUP LTD SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
113. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
11. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
17. AIRBUS SE ADR |
|
2019-07-24 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
65. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
45. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
49. CHEGG INC |
|
2019-11-07 |
2020-06-23 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-05-03 |
2020-06-23 |
|
18. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-05-03 |
2020-06-23 |
|
132. DANONE SPONS ADR |
|
2019-07-24 |
2020-06-23 |
|
20. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-29 |
2020-06-23 |
|
13. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-06-23 |
|
16. FANUC CORP ADR |
|
2019-10-29 |
2020-06-23 |
|
41. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-10-29 |
2020-06-23 |
|
139. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-07-24 |
2020-06-23 |
|
7. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
9. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
19. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
19. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-29 |
2020-06-23 |
|
221. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-07-24 |
2020-06-23 |
|
26. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
44. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-29 |
2020-06-23 |
|
15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-10-29 |
2020-06-23 |
|
24. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-29 |
2020-06-23 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-07-24 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-29 |
2020-06-23 |
|
132. SCHWAB CHARLES CORP NEW |
|
|
2020-06-24 |
|
6. CHEGG INC |
|
2019-11-07 |
2020-06-25 |
|
21. PEGASYSTEMS INC |
|
|
2020-06-25 |
|
121. ABB LTD SPONSORED ADR |
|
2019-02-12 |
2020-06-26 |
|
36. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-05-11 |
2020-06-26 |
|
13. AMERICAN TOWER CORP |
|
2020-03-20 |
2020-06-26 |
|
23. AUTOMATIC DATA PROCESSING INC |
|
2018-05-23 |
2020-06-26 |
|
11. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-26 |
|
17. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-06-26 |
|
9. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-26 |
|
122. ESSENTIAL PROPERTIES REALTY |
|
2020-04-09 |
2020-06-26 |
|
43. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-09 |
2020-06-26 |
|
50. HEALTHCARE REALTY TRUST REIT |
|
|
2020-06-26 |
|
28. HILTON WORLDWIDE HLDGS - W/I |
|
|
2020-06-26 |
|
20. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-06-26 |
|
6. PUBLIC STORAGE INC |
|
2016-06-24 |
2020-06-26 |
|
16. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
119. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
10. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-29 |
|
1. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-29 |
|
297. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-06-29 |
|
8. MARTIN MARIETTA MATLS INC |
|
|
2020-06-29 |
|
50. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-06-29 |
|
20. REINSURANCE GROUP OF AMERICA |
|
2019-01-25 |
2020-06-29 |
|
84. SCHNEIDER ELECTRIC SE |
|
|
2020-06-29 |
|
35. SCHNEIDER ELECTRIC SE |
|
2019-01-25 |
2020-06-29 |
|
33. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
8. ABB LTD SPONSORED ADR |
|
2019-02-12 |
2020-06-30 |
|
109. ABB LTD SPONSORED ADR |
|
|
2020-06-30 |
|
68. DENTSPLY SIRONA INC |
|
|
2020-07-01 |
|
105. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-07-01 |
|
57. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
61. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-02 |
|
48. WR BERKLEY CORP |
|
|
2020-07-02 |
|
103. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
91. METLIFE INC COM |
|
|
2020-07-02 |
|
28. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-02 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-02 |
|
19. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-08 |
2020-07-07 |
|
15. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2020-06-26 |
2020-07-07 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-10 |
2020-07-07 |
|
7. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-08 |
2020-07-08 |
|
77. MOHAWK INDS INC |
|
2019-07-24 |
2020-07-09 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-08-13 |
2020-07-09 |
|
92. DEUTSCHE POST AG SPON ADR |
|
|
2020-07-13 |
|
25. ENTEGRIS, INC |
|
2018-05-11 |
2020-07-13 |
|
18. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-07-13 |
|
32. SAP SE SPONSORED ADR |
|
2019-10-29 |
2020-07-13 |
|
22. CATALENT INC |
|
2018-05-11 |
2020-07-14 |
|
64. EMERGENT BIOSOLUTIONS INC |
|
|
2020-07-14 |
|
40. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-07-14 |
|
20. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
8. TELEDYNE TECHNOLOGIES INC |
|
|
2020-07-14 |
|
63. ARCHER DANIELS MIDLAND CO |
|
2019-05-01 |
2020-07-16 |
|
4. BROADCOM INC |
|
2019-07-26 |
2020-07-16 |
|
19. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
40. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-16 |
|
33. DUPONT DE NEMOURS INC-WI |
|
2020-01-31 |
2020-07-16 |
|
15. LOWES COMPANIES INC |
|
2019-05-01 |
2020-07-16 |
|
37. MONDELEZ INTERNATIONAL |
|
2019-05-01 |
2020-07-16 |
|
30. ORACLE CORP |
|
2019-05-01 |
2020-07-16 |
|
16. 3M COMPANY COM |
|
|
2020-07-20 |
|
36. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-20 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-08-13 |
2020-07-22 |
|
31. CHEGG INC |
|
2019-11-07 |
2020-07-23 |
|
12. CHOICE HOTELS INTL INC |
|
2020-05-13 |
2020-07-23 |
|
2. EQUINIX INC |
|
2020-03-20 |
2020-07-23 |
|
7. EXTRA SPACE STORAGE INC |
|
2018-05-11 |
2020-07-23 |
|
70. HEALTHPEAK PROPERTIES INC |
|
2018-05-11 |
2020-07-23 |
|
57. HEALTHPEAK PROPERTIES INC |
|
|
2020-07-23 |
|
8. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-23 |
|
59. SCHNEIDER ELECTRIC SE |
|
|
2020-07-23 |
|
40. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
12. APTARGROUP INC |
|
|
2020-07-27 |
|
66. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2020-07-27 |
|
107. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
128. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-29 |
2020-07-27 |
|
12. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2018-05-11 |
2020-07-28 |
|
56. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-29 |
|
75. ADVANCED ENERGY INDS INC |
|
|
2020-07-29 |
|
125. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-07-29 |
|
16. ALTRA INDUSTRIAL MOTION CORP |
|
2020-01-30 |
2020-07-29 |
|
182. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-29 |
|
187. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2020-07-29 |
|
12. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-29 |
|
132. AMPHENOL CORP NEW CL A |
|
|
2020-07-29 |
|
128. AMPHENOL CORP NEW CL A |
|
|
2020-07-29 |
|
23. APTARGROUP INC |
|
|
2020-07-29 |
|
34. AVALONBAY COMMUNITIES INC REIT |
|
|
2020-07-29 |
|
412. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
|
2020-07-29 |
|
826. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2020-07-29 |
|
59. BOSTON PPTYS INC REIT |
|
|
2020-07-29 |
|
31. CBRE GROUP INC |
|
2020-07-24 |
2020-07-29 |
|
161. CABOT CORP |
|
|
2020-07-29 |
|
95. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-07-29 |
|
38. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-29 |
|
288. CAL MAINE FOODS INC NEW |
|
|
2020-07-29 |
|
46. CALAVO GROWERS INC |
|
|
2020-07-29 |
|
49. CALIFORNIA WTR SVC GROUP |
|
|
2020-07-29 |
|
203. CASELLA WASTE SYS INC |
|
|
2020-07-29 |
|
43. CASELLA WASTE SYS INC |
|
2020-03-18 |
2020-07-29 |
|
209. CATALENT INC |
|
|
2020-07-29 |
|
41. COHERENT INC |
|
|
2020-07-29 |
|
307. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-06 |
2020-07-29 |
|
55. CRACKER BARREL OLD COUNTRY |
|
2020-07-16 |
2020-07-29 |
|
25. DMC GLOBAL INC |
|
2020-06-17 |
2020-07-29 |
|
78. DMC GLOBAL INC |
|
2019-06-05 |
2020-07-29 |
|
429. DARLING INGREDIENTS INC |
|
|
2020-07-29 |
|
408. DENTSPLY SIRONA INC |
|
|
2020-07-29 |
|
291. DENTSPLY SIRONA INC |
|
|
2020-07-29 |
|
86. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-07-29 |
|
77. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
|
2020-07-29 |
|
94. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-07-29 |
|
120. ENERSYS |
|
|
2020-07-29 |
|
215. ENTEGRIS, INC |
|
|
2020-07-29 |
|
147. ENTERPRISE FINANCIAL SERVICE |
|
|
2020-07-29 |
|
107. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-29 |
|
671. EQUITY COMMONWEALTH |
|
|
2020-07-29 |
|
353. EQUITY COMMONWEALTH |
|
2019-01-25 |
2020-07-29 |
|
63. ESSENTIAL UTILITIES INC |
|
|
2020-07-29 |
|
154. ESSENTIAL UTILITIES INC |
|
|
2020-07-29 |
|
37. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-07-29 |
|
147. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-07-29 |
|
150. FLIR SYSTEM INC |
|
|
2020-07-29 |
|
221. FIRST MERCHANTS CORP |
|
2019-06-06 |
2020-07-29 |
|
139. FIRST CASH INC |
|
|
2020-07-29 |
|
78. FLOOR & DECOR HOLDINGS INC |
|
2019-07-24 |
2020-07-29 |
|
406. FORM FACTOR INC |
|
|
2020-07-29 |
|
17. FRANKLIN ELECTRIC INC |
|
2020-03-25 |
2020-07-29 |
|
180. FRANKLIN ELECTRIC INC |
|
|
2020-07-29 |
|
102. GATX CORP |
|
|
2020-07-29 |
|
13. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-29 |
|
98. GLOBUS MEDICAL INC A |
|
|
2020-07-29 |
|
26. GRACO INC |
|
2020-03-13 |
2020-07-29 |
|
89. HEALTHCARE REALTY TRUST REIT |
|
|
2020-07-29 |
|
116. HEARTLAND FINL USA INC |
|
|
2020-07-29 |
|
287. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-07-29 |
|
83. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-07-29 |
|
195. HEXCEL CORP |
|
|
2020-07-29 |
|
117. HORACE MANN EDUCATORS CORP NEW |
|
|
2020-07-29 |
|
47. HOULIHAN LOKEY INC |
|
|
2020-07-29 |
|
144. HOULIHAN LOKEY INC |
|
2019-06-03 |
2020-07-29 |
|
49. ICU MED INC |
|
|
2020-07-29 |
|
25. ICU MED INC |
|
|
2020-07-29 |
|
74. LINDSAY CORPORATION |
|
|
2020-07-29 |
|
46. LITTELFUSE INC |
|
|
2020-07-29 |
|
126. MANTECH INTL CORP CL A |
|
|
2020-07-29 |
|
6. MARTIN MARIETTA MATLS INC |
|
2020-03-23 |
2020-07-29 |
|
290. MERIT MEDICAL SYSTEMS |
|
|
2020-07-29 |
|
97. MERITAGE HOMES CORPORATION |
|
|
2020-07-29 |
|
131. METLIFE INC COM |
|
|
2020-07-29 |
|
85. METLIFE INC COM |
|
|
2020-07-29 |
|
96. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-29 |
|
46. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-29 |
|
12. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-29 |
|
53. MOLINA HEALTHCARE INC |
|
|
2020-07-29 |
|
49. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-07-29 |
|
70. MOOG INC CLASS A |
|
|
2020-07-29 |
|
855. MUELLER WATER PRODUCTS INC SER A |
|
|
2020-07-29 |
|
285. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-07-29 |
|
38. NORTHERN TRUST CORP |
|
|
2020-07-29 |
|
213. NORTHERN TRUST CORP |
|
|
2020-07-29 |
|
166. ON SEMICONDUCTOR CORPORATION |
|
|
2020-07-29 |
|
199. PEBBLEBROOK HOTEL TRUST |
|
|
2020-07-29 |
|
207. PEBBLEBROOK HOTEL TRUST |
|
2020-06-17 |
2020-07-29 |
|
298. PERNOD RICARD SA UNSPONSORED ADR |
|
|
2020-07-29 |
|
109. PLEXUS CORP |
|
2020-07-13 |
2020-07-29 |
|
86. RAYMOND JAMES FINANCIAL INC |
|
|
2020-07-29 |
|
34. REINSURANCE GROUP OF AMERICA |
|
|
2020-07-29 |
|
59. REINSURANCE GROUP OF AMERICA |
|
|
2020-07-29 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2019-08-21 |
2020-07-29 |
|
30. ROCHE HOLDINGS LTD ADR |
|
2019-07-24 |
2020-07-29 |
|
63. ROCHE HOLDINGS LTD ADR |
|
2019-10-29 |
2020-07-29 |
|
127. RYDER SYSTEM INC |
|
2020-05-08 |
2020-07-29 |
|
145. SJW GROUP |
|
|
2020-07-29 |
|
65. SJW GROUP |
|
2018-12-03 |
2020-07-29 |
|
611. SABRE CORP |
|
2020-05-08 |
2020-07-29 |
|
96. SANDERSON FARMS INC |
|
|
2020-07-29 |
|
71. SANDERSON FARMS INC |
|
|
2020-07-29 |
|
77. SANMINA CORP |
|
2020-04-03 |
2020-07-29 |
|
255. SANMINA CORP |
|
|
2020-07-29 |
|
58. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-07-29 |
|
331. SCHWAB CHARLES CORP NEW |
|
|
2020-07-29 |
|
94. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-07-29 |
|
82. SCOTTS CO CL A COM |
|
|
2020-07-29 |
|
318. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-07-29 |
|
213. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-07-29 |
|
91. SOUTH STATE CORP |
|
2019-03-04 |
2020-07-29 |
|
277. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-07-29 |
|
597. STEELCASE INC CL A |
|
|
2020-07-29 |
|
93. STIFEL FINL CORP |
|
|
2020-07-29 |
|
170. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-07-29 |
|
40. TELEDYNE TECHNOLOGIES INC |
|
|
2020-07-29 |
|
162. TIMKEN CO |
|
|
2020-07-29 |
|
59. TOWNE BANK |
|
2020-03-10 |
2020-07-29 |
|
131. THE TRAVELERS COS INC |
|
|
2020-07-29 |
|
198. THE TRAVELERS COS INC |
|
|
2020-07-29 |
|
186. TRUSTMARK CORP |
|
|
2020-07-29 |
|
26. UMB FINL CORP |
|
2019-01-25 |
2020-07-29 |
|
25. UMB FINL CORP |
|
2020-06-19 |
2020-07-29 |
|
62. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-29 |
|
92. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
|
2020-07-29 |
|
175. UNITED BANKSHARES INC WEST V COM |
|
|
2020-07-29 |
|
123. UNITED FIRE GROUP INC |
|
|
2020-07-29 |
|
13. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-29 |
|
604. VALLEY NATIONAL BANCORP |
|
|
2020-07-29 |
|
11. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-29 |
|
30. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-29 |
|
34. WOLVERINE WORLD WIDE INC COM |
|
2019-12-19 |
2020-07-29 |
|
208. WOLVERINE WORLD WIDE INC COM |
|
|
2020-07-29 |
|
19. XYLEM INC |
|
2020-05-06 |
2020-07-29 |
|
5. EVEREST RE GROUP LTD |
|
2019-01-25 |
2020-07-29 |
|
33. EVEREST RE GROUP LTD |
|
|
2020-07-29 |
|
12. WHITE MOUNTAINS INSURANCE GRP |
|
2020-07-06 |
2020-07-29 |
|
196. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-07-29 |
|
90. CORE LABORATORIES N V COM |
|
|
2020-07-29 |
|
267. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-07-29 |
|
.625 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-03 |
2020-07-30 |
|
188. DANONE SPONS ADR |
|
2019-07-24 |
2020-08-04 |
|
23. MICROSOFT CORP |
|
2019-05-03 |
2020-08-04 |
|
9. CYRUSONE INC |
|
2020-04-23 |
2020-08-06 |
|
53. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-08-06 |
|
25. J & J SNACK FOODS CORP |
|
|
2020-08-06 |
|
55. BAXTER INTERNATIONAL INC |
|
2018-01-04 |
2020-08-07 |
|
16. CHEGG INC |
|
2019-11-07 |
2020-08-07 |
|
149. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2020-08-07 |
|
9. REPLIGEN CORP |
|
2020-01-30 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
|
2020-08-10 |
|
169. FASTENAL CO |
|
2019-07-24 |
2020-08-12 |
|
57. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-29 |
2020-08-12 |
|
210. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-11-07 |
2020-08-19 |
|
20. MCDONALDS CORP COM |
|
2017-06-19 |
2020-08-19 |
|
42. CHEGG INC |
|
2019-11-07 |
2020-08-21 |
|
218. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-29 |
2020-08-21 |
|
201. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-24 |
2020-08-21 |
|
59. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
59. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
33. ULTA BEAUTY INC |
|
2019-05-03 |
2020-08-28 |
|
33. AMERICAN HOMES 4 RENT- A |
|
|
2020-09-01 |
|
27. CIGNA CORP |
|
2020-03-26 |
2020-09-01 |
|
10. CYRUSONE INC |
|
2020-04-23 |
2020-09-01 |
|
18. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-09-01 |
|
12. PROLOGIS INC |
|
|
2020-09-01 |
|
17. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-09-02 |
|
75. INTER PARFUMS INC |
|
|
2020-09-03 |
|
56. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
14. O REILLY AUTOMOTIVE INC |
|
2019-07-24 |
2020-09-16 |
|
17. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-03 |
2020-09-16 |
|
60. ARCHER DANIELS MIDLAND CO |
|
2019-05-01 |
2020-09-18 |
|
6. BROADCOM INC |
|
2019-05-01 |
2020-09-18 |
|
35. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
13. LOWES COMPANIES INC |
|
2019-05-01 |
2020-09-18 |
|
23. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-09-18 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-09-22 |
|
23. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
17. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-09-23 |
|
37. CVS CAREMARK CORP |
|
|
2020-09-24 |
|
26. CVS CAREMARK CORP |
|
2019-10-10 |
2020-09-24 |
|
25. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-09-28 |
|
8. PROLOGIS INC |
|
2020-04-09 |
2020-09-28 |
|
11. J P MORGAN CHASE & CO COM |
|
2009-01-23 |
2020-10-01 |
|
7. MICROSOFT CORP |
|
2019-07-11 |
2020-10-01 |
|
34. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-10-02 |
|
2. MICROSOFT CORP |
|
2019-05-03 |
2020-10-05 |
|
3. ABBOTT LABORATORIES INC |
|
2019-05-03 |
2020-10-06 |
|
19. O REILLY AUTOMOTIVE INC |
|
2019-07-24 |
2020-10-07 |
|
11549.567 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-04 |
2020-10-09 |
|
457. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
|
2020-10-14 |
|
194. ABBOTT LABORATORIES INC |
|
|
2020-10-15 |
|
33. LEMAITRE VASCULAR INC |
|
|
2020-10-20 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2016-06-24 |
2020-10-21 |
|
14. ESSENTIAL PROPERTIES REALTY |
|
2019-08-23 |
2020-10-21 |
|
48. ESSENTIAL PROPERTIES REALTY |
|
|
2020-10-21 |
|
18. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-10-21 |
|
39. HEALTHPEAK PROPERTIES INC |
|
|
2020-10-21 |
|
34. PROLOGIS INC |
|
|
2020-10-21 |
|
333. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
51. VENTAS INC |
|
2020-08-06 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-29 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-24 |
2020-10-21 |
|
901. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
1285. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
79. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-07-24 |
2020-10-28 |
|
75. COPART INC |
|
2019-07-24 |
2020-10-29 |
|
19. TOPBUILD CORP |
|
|
2020-10-29 |
|
24. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
13. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-10-30 |
|
79. SOUTH STATE CORP |
|
|
2020-10-30 |
|
42. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
90. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1125. E.ON SE ADR |
|
|
2020-11-04 |
|
38. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
194. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
166. NLIGHT INC |
|
|
2020-11-05 |
|
36. QUALYS INC |
|
2019-11-07 |
2020-11-05 |
|
1475. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
11. COUSINS PROPERTIES INC |
|
2020-07-23 |
2020-11-09 |
|
48. HEALTHPEAK PROPERTIES INC |
|
2017-08-11 |
2020-11-09 |
|
16. ULTA BEAUTY INC |
|
2019-05-03 |
2020-11-09 |
|
75. VENTAS INC |
|
|
2020-11-09 |
|
31. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-11-09 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2020-01-30 |
2020-11-10 |
|
59. INTEGER HOLDINGS CORPORATION |
|
2019-11-07 |
2020-11-10 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-11-13 |
|
7. BOSTON PPTYS INC REIT |
|
2016-06-24 |
2020-11-16 |
|
17. BOSTON PPTYS INC REIT |
|
2020-05-14 |
2020-11-16 |
|
27. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2020-11-16 |
|
47. ESSENTIAL PROPERTIES REALTY |
|
2019-08-23 |
2020-11-16 |
|
13. HILTON WORLDWIDE HLDGS - W/I |
|
|
2020-11-16 |
|
81. PARK HOTELS & RESORTS INC- |
|
2020-06-26 |
2020-11-16 |
|
28. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
34. VENTAS INC |
|
2020-07-23 |
2020-11-16 |
|
182. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
9. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2020-11-20 |
|
65. CONOCOPHILLIPS |
|
|
2020-11-20 |
|
134. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-11-20 |
|
13. VISA INC CLASS A SHARES |
|
2013-02-08 |
2020-11-20 |
|
137. I3 VERTICALS INC-CLASS A |
|
2019-11-07 |
2020-11-23 |
|
33. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
51. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-13 |
2020-11-23 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-05-03 |
2020-11-24 |
|
109. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
11. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
20. ULTA BEAUTY INC |
|
2020-01-22 |
2020-11-25 |
|
.666 VIATRIS INC-W/I |
|
2019-05-01 |
2020-11-27 |
|
468. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
36. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-29 |
2020-12-01 |
|
228. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-29 |
2020-12-02 |
|
151. FANUC CORP ADR |
|
2019-10-29 |
2020-12-02 |
|
.689 APARTMENT INVT & MGMT CO - |
|
2016-06-24 |
2020-12-04 |
|
162. MARSH & MCLENNAN COS INC COM |
|
|
2020-12-04 |
|
292. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-29 |
2020-12-04 |
|
6. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
199. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-03 |
2020-12-07 |
|
13. PEGASYSTEMS INC |
|
2019-11-07 |
2020-12-07 |
|
25. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-03 |
2020-12-07 |
|
14. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-09 |
|
50. CIENA CORP |
|
|
2020-12-09 |
|
64. INTEL CORP |
|
2020-04-13 |
2020-12-09 |
|
13. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-10 |
|
16. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
8. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
13. BOSTON PPTYS INC REIT |
|
2016-06-24 |
2020-12-11 |
|
18. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-11 |
|
107. ESSENTIAL PROPERTIES REALTY |
|
|
2020-12-11 |
|
207. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
37. PARK HOTELS & RESORTS INC- |
|
2020-06-26 |
2020-12-11 |
|
83. STORE CAPITAL CORP |
|
|
2020-12-11 |
|
19. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-05-13 |
2020-12-11 |
|
10. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-14 |
|
116. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
|
2020-12-15 |
|
23. SKYLINE CHAMPION CORP |
|
2020-01-30 |
2020-12-15 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-05-10 |
2020-12-18 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2020-12-18 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
|
2020-12-18 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-18 |
|
67. NEOGENOMICS INC COM NEW |
|
|
2020-12-18 |
|
176. ONESPAN INC |
|
|
2020-12-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-12-18 |
|
53. BANK NEW YORK MELLON CORP COM |
|
2020-07-16 |
2020-12-21 |
|
426. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-24 |
2020-12-21 |
|
20. CVS CAREMARK CORP |
|
2020-09-18 |
2020-12-22 |
|
97. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
21. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
14. ULTA BEAUTY INC |
|
2019-05-03 |
2020-12-22 |
|
16. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-12-23 |
|
26. CROWN CASTLE INTL CORP |
|
|
2020-12-23 |
|
181. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
69. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
307. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
43. PFIZER INC COM |
|
2020-07-16 |
2020-12-31 |
|
206. PFIZER INC COM |
|
|
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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