| 1
a |
14. BAXTER INTERNATIONAL INC |
|
2019-10-25 |
2020-01-01 |
| b |
19. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-01 |
| c |
16. CERNER CORP |
|
2019-04-04 |
2020-01-01 |
| d |
39. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-01-01 |
| e |
25. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021 |
|
2019-10-25 |
2020-01-01 |
|
8. VARIAN MED SYS INC COM |
|
2019-08-26 |
2020-01-01 |
|
186. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
|
32. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-02 |
|
4. MASTERCARD INC CL A |
|
2016-11-04 |
2020-01-06 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-07 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-01-07 |
|
42. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
70. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-01-09 |
|
57. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
35. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
16. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
44. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-01-14 |
|
7. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-01-14 |
|
8. V-F CORP |
|
2019-04-04 |
2020-01-14 |
|
142. ROYAL DSM N V SPONSORED ADR |
|
2016-04-15 |
2020-01-15 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
18. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
26. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-01-17 |
|
10. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-01-17 |
|
26. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-01-17 |
|
35. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-01-17 |
|
23. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-01-17 |
|
20. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-01-17 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
9. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
42. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-01-24 |
|
18. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
8. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
8. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
4. MASTERCARD INC CL A |
|
2016-11-04 |
2020-01-27 |
|
42. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-27 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2016-07-26 |
2020-01-27 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
48. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
32. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
129. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
16. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
59. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-30 |
|
14. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
100. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
32. UNITED BANKSHARES INC WEST V COM |
|
2016-04-15 |
2020-01-31 |
|
2. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-02-03 |
|
134. ESSILOR INTL ADR |
|
2018-09-26 |
2020-02-03 |
|
31. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
55. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
12. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
38. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
12. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
28. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
6. ICU MED INC |
|
2019-08-08 |
2020-02-07 |
|
4. ICU MED INC |
|
2019-04-18 |
2020-02-07 |
|
5. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-02-10 |
|
7. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
43. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
5. APPLE INC |
|
2017-04-12 |
2020-02-11 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-11 |
|
10. MICROSOFT CORP |
|
2016-08-23 |
2020-02-11 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
8. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-02-12 |
|
2. WATERS CORP |
|
2019-07-18 |
2020-02-12 |
|
21. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
23. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-02-14 |
|
33. FNF GROUP-W/I |
|
2016-05-26 |
2020-02-18 |
|
7. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
78. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
7. ROYAL DUTCH SHELL PLC ADR A |
|
2019-12-19 |
2020-02-21 |
|
91. ROYAL DUTCH SHELL PLC ADR A |
|
2018-09-26 |
2020-02-21 |
|
17. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
106. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
174. E.ON SE ADR |
|
2016-04-15 |
2020-02-27 |
|
108. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2020-02-27 |
|
144. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-27 |
|
199. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2020-02-27 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-02-27 |
|
14. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
357. AXA SPONSORED ADR |
|
2018-04-13 |
2020-02-28 |
|
35. REPSOL SA SPONSORED ADR |
|
2019-12-19 |
2020-02-28 |
|
535. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
96. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
33. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-02 |
|
7. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
115. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2020-03-04 |
|
23. GRACO INC |
|
2016-04-15 |
2020-03-04 |
|
35. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
39. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
5. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
44. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-03-04 |
|
15. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
5. APPLE INC |
|
2017-05-04 |
2020-03-05 |
|
13. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
11. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
11. MICROSOFT CORP |
|
2016-08-24 |
2020-03-05 |
|
16. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
170. ORACLE CORP |
|
2017-02-07 |
2020-03-05 |
|
117. PPG INDS INC COM |
|
2016-08-15 |
2020-03-05 |
|
8. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2017-06-16 |
2020-03-05 |
|
42. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
4. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
6.292 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
39.708 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
10. ICU MED INC |
|
2019-08-08 |
2020-03-09 |
|
93. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
21. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2016-04-15 |
2020-03-09 |
|
7. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
33. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-05-06 |
2020-03-10 |
|
13. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
103. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
69. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
46. BASF SE SPONSORED ADR |
|
2019-12-19 |
2020-03-11 |
|
439. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
182. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.767 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
18. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
50. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-11 |
|
26. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
603. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
74. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2016-04-15 |
2020-03-12 |
|
19. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
15. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
36. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
50. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
179. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
147. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
12. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
23. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
52. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
55. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
55. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
104. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
62. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
71. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
238. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
46. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
14. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
26. MICROSOFT CORP |
|
2016-08-24 |
2020-03-17 |
|
41. NCR CORP |
|
2019-05-17 |
2020-03-17 |
|
20. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
5. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
7. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1021. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
2100. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2020-03-18 |
|
348. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2016-04-15 |
2020-03-18 |
|
105. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
45. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
76. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
118. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
123. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-26 |
2020-03-18 |
|
40. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-19 |
|
103. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
28. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
25. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-03-19 |
|
35. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
22. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
17. SQUARE INC - A |
|
2019-08-15 |
2020-03-19 |
|
17. SQUARE INC - A |
|
2019-12-19 |
2020-03-19 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
22. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
32. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
17. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
469. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-12-19 |
2020-03-20 |
|
1449. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
166. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
116. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
9. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
28. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
336. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
95. MATADOR RESOURCES CO |
|
2020-01-23 |
2020-03-20 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-01 |
2020-03-20 |
|
27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
162. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-09-26 |
2020-03-20 |
|
4. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
43. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
40. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
9. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
24. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
60. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
51. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
174. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-03-25 |
|
123. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
50. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
7. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
26. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
54. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-03-25 |
|
157. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
31. BIG LOTS INC |
|
2019-12-19 |
2020-03-26 |
|
153. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
29. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
29. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
5. MICROSOFT CORP |
|
2016-10-31 |
2020-03-27 |
|
14. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
14. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
87. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
52. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
88. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
18. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
6. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-03-31 |
|
449. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2020-04-01 |
|
85. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
23. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
31. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
104. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-04-02 |
|
9. FORWARD AIR CORP COM |
|
2018-06-19 |
2020-04-03 |
|
15. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
85. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.029 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-04-06 |
|
100. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
350. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
91. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
326. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
86. ESSILOR INTL ADR |
|
2018-09-26 |
2020-04-08 |
|
1030. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
118. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-19 |
2020-04-08 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
7. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
27. CARTER'S INC |
|
2019-11-07 |
2020-04-14 |
|
574. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-04-14 |
|
132. HALLIBURTON CO |
|
2019-06-14 |
2020-04-14 |
|
125. HALLIBURTON CO |
|
2020-03-04 |
2020-04-14 |
|
110. HALLIBURTON CO |
|
2018-11-14 |
2020-04-14 |
|
21. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
25. PAYPAL HOLDINGS INC-W/I |
|
2017-09-26 |
2020-04-14 |
|
32. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
13. CARTER'S INC |
|
2019-11-11 |
2020-04-15 |
|
44. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
149. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
55. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
102. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
15. CARTER'S INC |
|
2019-11-13 |
2020-04-17 |
|
6. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
10. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
38. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
90. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
25. OTIS WORLDWIDE CORP-W/I |
|
2018-07-11 |
2020-04-20 |
|
68. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-04-20 |
|
29. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
12. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
30. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
10502. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
390. SCHWAB US REIT ETF |
|
2019-12-19 |
2020-04-24 |
|
44. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
23. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
197. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
20. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
82. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
14. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
30. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
70. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
12. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-04-30 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-04-30 |
|
25. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
3. MSCI INC |
|
2019-04-04 |
2020-05-01 |
|
.801 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
52. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
112. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
24. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
20. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
529. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.11 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
94. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
153. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
11. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
4. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
218. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2020-05-12 |
|
135. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
5. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
69. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-05-18 |
|
8. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
64. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
7. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
14. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
55. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
80. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
17. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
33. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
25. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-05-22 |
|
100. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
11. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
121. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-05-27 |
|
22. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-05-27 |
|
13. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
26. FISERV INC |
|
2016-04-15 |
2020-05-28 |
|
17. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
79. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-28 |
|
44. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-05-29 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
42. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
21. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
57. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
85. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
32. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-06-01 |
|
96. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
186. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
80. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
7. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
40. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
11. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
111. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
7. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
17. FISERV INC |
|
2016-04-15 |
2020-06-03 |
|
21. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
70. HOME DEPOT INC COM |
|
2016-08-15 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
8. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
76. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
11. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
8. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
65. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
7. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
4. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
7. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-12-19 |
2020-06-08 |
|
233. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-04-15 |
2020-06-08 |
|
26. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
7. LITTELFUSE INC |
|
2018-02-28 |
2020-06-08 |
|
26. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
33. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
281. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
14. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
5. FISERV INC |
|
2018-03-29 |
2020-06-12 |
|
10. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
16. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
24. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
6. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
36. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
69. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
14. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
673. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
9. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
69. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-06-23 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
20. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
9. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
3. AIRBUS SE ADR |
|
2018-09-26 |
2020-06-23 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
19. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-15 |
2020-06-23 |
|
71. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
32. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
13. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
8. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
23. FANUC CORP ADR |
|
2018-09-26 |
2020-06-23 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
88. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-06-23 |
|
20. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
39. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
2. SAP SE SPONSORED ADR |
|
2016-04-15 |
2020-06-23 |
|
16. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
22. FRANKLIN ELECTRIC INC |
|
2016-04-15 |
2020-06-24 |
|
18. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
87. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
17. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
17. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
13. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
32. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
26. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
96. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
14. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
94. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
236. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
23. MICROSOFT CORP |
|
2016-10-31 |
2020-06-29 |
|
55. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
21. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
74. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
26. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
94. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-30 |
|
11. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
93. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
50. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
40. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
15. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2016-12-05 |
2020-07-01 |
|
22. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
8. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
17. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
4. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
56. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
93. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
44. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
45. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
8. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
2. APPLE INC |
|
2017-05-04 |
2020-07-01 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-01 |
|
18. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
9. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
49. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
22. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
10. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
15. BALCHEM CORP CL B |
|
2016-04-15 |
2020-07-01 |
|
25. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
9. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
330. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
497. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
38. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
38. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
9262.138 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
40. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
10. BROADRIDGE FINANCIAL SOL W/I |
|
2017-02-02 |
2020-07-01 |
|
23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
19. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
8. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
39. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
34. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
5. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
163. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
57. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
25. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
12. CALAVO GROWERS INC |
|
2020-02-12 |
2020-07-01 |
|
26. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
21. CALIFORNIA WTR SVC GROUP |
|
2020-02-28 |
2020-07-01 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
12. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
13. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
17. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
10. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
20. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
25. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
8. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2017-10-18 |
2020-07-01 |
|
6. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
4. CULLEN FROST BANKERS INC |
|
2017-06-01 |
2020-07-01 |
|
2. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
111. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
434. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
69. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-07-01 |
|
69. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
8. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
22. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
456.709 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-07-01 |
|
25. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
30. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
81. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
62. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
3. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
16. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
47. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
205. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
4. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
93. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-07-01 |
|
184. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
352. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
34. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
93. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
46. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
23. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-07-01 |
|
105. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-07-01 |
|
19. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
16. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-01 |
|
33. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
67. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
7. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-07-01 |
|
6. FORTINET INC |
|
2016-04-15 |
2020-07-01 |
|
24. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
25. FRANKLIN ELECTRIC INC |
|
2016-04-15 |
2020-07-01 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
42. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
12. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-07-01 |
|
.311 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
6. GARTNER INC |
|
2016-10-03 |
2020-07-01 |
|
15. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
36. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
89. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
21. GRACO INC |
|
2020-03-13 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
32. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
22. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
29. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
185. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
63. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
49. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
13. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
58. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
18. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
4. IDEXX LABS INC COM |
|
2016-04-15 |
2020-07-01 |
|
36. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-04-15 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-07-01 |
|
43. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
5546. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
3. JOHNSON & JOHNSON COM |
|
2016-02-11 |
2020-07-01 |
|
10. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
34. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
27. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
30. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
43. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
17. LENNAR CORP |
|
2016-08-15 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
16. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
59. LINDSAY CORPORATION |
|
2019-04-22 |
2020-07-01 |
|
7. LITTELFUSE INC |
|
2018-05-02 |
2020-07-01 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
679.756 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
5. MSCI INC |
|
2019-04-04 |
2020-07-01 |
|
29. MTS SYSTEMS CORP |
|
2016-04-15 |
2020-07-01 |
|
43. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
2. MASIMO CORPORATION |
|
2019-12-11 |
2020-07-01 |
|
2. MASTERCARD INC CL A |
|
2017-01-04 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
26. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
251. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
24. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
223. METLIFE INC COM |
|
2019-09-16 |
2020-07-01 |
|
185. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
6. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
77. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
37. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
4. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-07-01 |
|
11. MICROSOFT CORP |
|
2016-10-31 |
2020-07-01 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
16. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
3. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-01 |
|
34. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
487. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-22 |
2020-07-01 |
|
198. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
12. NCR CORP |
|
2019-09-20 |
2020-07-01 |
|
24. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-01 |
|
16. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
10. NIKE INC CL B |
|
2018-02-14 |
2020-07-01 |
|
43. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
157. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-07-01 |
|
96. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
3. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
22. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
35. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
97. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
18. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
6. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
25. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
3. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
70. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2017-09-28 |
2020-07-01 |
|
6. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
252. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
18. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-07-01 |
|
4. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
5. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2018-11-05 |
2020-07-01 |
|
46. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
8. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
11. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
24. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2017-06-16 |
2020-07-01 |
|
7. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
398.449 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-07-01 |
|
2. S&P GLOBAL INC |
|
2018-09-27 |
2020-07-01 |
|
47. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
69. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
36. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
8. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
72. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
53. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
94. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
265. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-07-01 |
|
75. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
30. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. SERVICE NOW INC |
|
2018-10-25 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-01 |
|
75. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
22. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
183. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
220. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-07-01 |
|
60. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
5. SPLUNK INC |
|
2016-04-15 |
2020-07-01 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
29. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
6. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
32. STIFEL FINL CORP |
|
2016-04-15 |
2020-07-01 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
26. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
62. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
74. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
6. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
39. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-07-01 |
|
21. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
18. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1799.272 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
47. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
69. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-07-01 |
|
115. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
108. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
20. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
33. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
50. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
73. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
55. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
14. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-07-01 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
3. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
185. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
294. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
3. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
9. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-07-01 |
|
85. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-01 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-07-01 |
|
7200.376 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
52. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
8558.528 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
4. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
9. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-07-01 |
|
4. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
23. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
4. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
9. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-01 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
14. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-07-01 |
|
13. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-07-01 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-07-01 |
|
64. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
103. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
50. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
7. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-06 |
|
96. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
11. MICROSOFT CORP |
|
2016-10-31 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-07 |
|
8. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-07 |
|
214. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-08 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
15. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-09 |
|
7. DEUTSCHE POST AG SPON ADR |
|
2018-06-13 |
2020-07-13 |
|
40. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2020-07-13 |
|
52. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
26. SAP SE SPONSORED ADR |
|
2016-04-15 |
2020-07-13 |
|
4. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
15. SERVICE NOW INC |
|
2018-10-25 |
2020-07-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-14 |
|
13. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
2. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
52. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-22 |
|
10. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
22. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
4. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-24 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-27 |
|
44. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-15 |
2020-07-27 |
|
30. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-12-19 |
2020-07-27 |
|
145. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
74. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-07-29 |
|
.25 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
42. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
54. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
79. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
11. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-04 |
|
63. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
150. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-08-04 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
18. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
12. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
196. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-10 |
|
10. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
45. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
19. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
33. PAYPAL HOLDINGS INC-W/I |
|
2017-10-25 |
2020-08-13 |
|
170. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-19 |
|
105. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
60. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-08-19 |
|
30. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
355. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
313. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
27. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-08-24 |
|
12. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
44. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
12. XILINX INC COM |
|
2019-11-07 |
2020-08-26 |
|
105. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
43. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
60. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
10. VAREX IMAGING CORP -W/I |
|
2019-12-19 |
2020-08-27 |
|
133. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
11. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
4. COGNEX CORP |
|
2019-04-11 |
2020-08-28 |
|
20. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
5. XILINX INC COM |
|
2019-11-19 |
2020-08-28 |
|
7. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
54. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-04 |
|
13. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
35. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
16. APPLE INC |
|
2017-05-04 |
2020-09-10 |
|
50. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
136. ORACLE CORP |
|
2017-02-07 |
2020-09-11 |
|
29. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
59. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
58. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
4. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
8. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
14. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
6. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
16. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
12. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
17. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-20 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-09-30 |
|
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-10-01 |
|
9. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
12. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.349 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-10-12 |
|
18. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
10. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-10-12 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-12 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
3. V-F CORP |
|
2019-04-04 |
2020-10-12 |
|
126. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
278. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
7. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
8. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-19 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-10-19 |
|
16. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
10. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-10-19 |
|
5. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
23. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
109. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
264. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
22. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
7. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
18. OMNICOM GROUP INC |
|
2019-04-16 |
2020-10-26 |
|
8. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
454. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-12-19 |
2020-10-27 |
|
139. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
1179. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-27 |
|
2. IDEXX LABS INC COM |
|
2016-04-15 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-29 |
|
14. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
25. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
26. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
57. SOUTH STATE CORP |
|
2019-03-04 |
2020-10-30 |
|
106. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
8. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
49. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
3. COPART INC |
|
2016-04-15 |
2020-11-03 |
|
121. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
9. GARTNER INC |
|
2016-10-03 |
2020-11-03 |
|
9. SPLUNK INC |
|
2016-04-15 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
90. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
145. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
707. E.ON SE ADR |
|
2018-09-26 |
2020-11-04 |
|
91. E.ON SE ADR |
|
2019-12-19 |
2020-11-04 |
|
159. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-05-01 |
2020-11-05 |
|
119. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
11. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
119. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
27. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
2. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
28. ACCOR SAF UNSPON ADR |
|
2019-12-19 |
2020-11-09 |
|
94. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
1074. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
7. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-11-09 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
21. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
33. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
12. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
53. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
20. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-11-16 |
|
20. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
22. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
118. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
83. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-11-20 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-23 |
|
20. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
122. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
37. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-11-23 |
|
88. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
.992 VIATRIS INC-W/I |
|
2019-12-19 |
2020-11-24 |
|
10.665 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
54.343 VIATRIS INC-W/I |
|
2015-11-30 |
2020-11-24 |
|
.129 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2016-04-15 |
2020-11-30 |
|
338. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
41. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
45. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
168. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
116. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.519 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
240. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
147. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
8. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
8. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
8. NIKE INC CL B |
|
2018-04-17 |
2020-12-08 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
25. V-F CORP |
|
2019-04-16 |
2020-12-08 |
|
11. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
10. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-12-10 |
|
20. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-12-10 |
|
14. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-10 |
|
3. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-12-10 |
|
22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-10 |
|
10. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-12-10 |
|
15. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-12-10 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-12-10 |
|
19. AIRBUS SE ADR |
|
2018-09-26 |
2020-12-10 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-12-10 |
|
10. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-12-10 |
|
5. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-12-10 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-12-10 |
|
1. AMGEN INC |
|
2016-08-15 |
2020-12-10 |
|
48. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-10 |
|
2. ANSYS INC |
|
2017-06-30 |
2020-12-10 |
|
4. APPLE INC |
|
2017-05-09 |
2020-12-10 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2020-12-10 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-10 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-12-10 |
|
31. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-12-10 |
|
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-12-10 |
|
5. AUTODESK INC |
|
2019-04-04 |
2020-12-10 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-10 |
|
10. AZEK CO INC/THE |
|
2020-10-07 |
2020-12-10 |
|
11. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-12-10 |
|
9. BALCHEM CORP CL B |
|
2019-04-04 |
2020-12-10 |
|
26. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-12-10 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2020-12-10 |
|
30. BENCHMARK ELECT |
|
2019-04-04 |
2020-12-10 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-12-10 |
|
9. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-10 |
|
8. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-10 |
|
15. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-12-10 |
|
31. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-10 |
|
20. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-10 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-10 |
|
5. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-10 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2017-03-10 |
2020-12-10 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-12-10 |
|
6. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-10 |
|
10. BROWN & BROWN INC |
|
2016-05-26 |
2020-12-10 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-12-10 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2020-12-10 |
|
2. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-10 |
|
17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-12-10 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-10 |
|
23. CTS CORP COM |
|
2019-04-04 |
2020-12-10 |
|
109. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-10 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-12-10 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-12-10 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-10 |
|
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-10 |
|
37. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-12-10 |
|
17. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2020-12-10 |
|
7. CARMAX INC |
|
2019-04-04 |
2020-12-10 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-10 |
|
4. CELANESE CORP |
|
2020-09-17 |
2020-12-10 |
|
5. CERENCE INC-WI |
|
2020-10-01 |
2020-12-10 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-10 |
|
22. COCACOLA CO |
|
2016-11-02 |
2020-12-10 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-12-10 |
|
2. COLFAX CORP |
|
2019-04-04 |
2020-12-10 |
|
13. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-10 |
|
63. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-10 |
|
4. CONMED CORP |
|
2020-07-01 |
2020-12-10 |
|
3. COOPER COS INC NEW |
|
2017-10-18 |
2020-12-10 |
|
7. COPART INC |
|
2016-04-15 |
2020-12-10 |
|
81. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-10 |
|
2. COSTAR GROUP INC |
|
2020-02-13 |
2020-12-10 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-10 |
|
4. CULLEN FROST BANKERS INC |
|
2017-10-25 |
2020-12-10 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-06-13 |
2020-12-10 |
|
18. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2016-11-04 |
2020-12-10 |
|
6. D R HORTON INC |
|
2020-07-17 |
2020-12-10 |
|
4. DANAHER CORP |
|
2016-08-15 |
2020-12-10 |
|
29. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-10 |
|
17. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-12-10 |
|
15. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-12-10 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-12-10 |
|
9. DIODES INC |
|
2020-05-20 |
2020-12-10 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-12-10 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-12-10 |
|
13. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-12-10 |
|
26. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-10 |
|
21. ELF BEAUTY INC |
|
2020-07-01 |
2020-12-10 |
|
27. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-10 |
|
22. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-12-10 |
|
38. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-12-10 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-10 |
|
47. ENEL SPA ADR |
|
2020-03-31 |
2020-12-10 |
|
10. ENERSYS |
|
2020-04-03 |
2020-12-10 |
|
6. EQUIFAX INC |
|
2020-03-27 |
2020-12-10 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-12-10 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-12-10 |
|
2. ETSY INC |
|
2020-08-05 |
2020-12-10 |
|
11. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-12-10 |
|
3. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-10 |
|
49. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-12-10 |
|
19. FANUC CORP ADR |
|
2018-09-26 |
2020-12-10 |
|
19. FASTENAL CO |
|
2016-04-15 |
2020-12-10 |
|
11. FNF GROUP-W/I |
|
2016-05-26 |
2020-12-10 |
|
2098.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-10 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-12-10 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-12-10 |
|
6. FORTINET INC |
|
2016-04-15 |
2020-12-10 |
|
15. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-12-10 |
|
15. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-12-10 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-12-10 |
|
28. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-10 |
|
5. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-12-10 |
|
6. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2020-12-10 |
|
22. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-10 |
|
6. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-12-10 |
|
18. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-10 |
|
28. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-12-10 |
|
18. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-10 |
|
3194.505 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-10 |
|
3. HESKA CORP |
|
2020-07-01 |
2020-12-10 |
|
8. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-10 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-10 |
|
25. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-10 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-10 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-12-10 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-12-10 |
|
11. IDACORP INC COM |
|
2019-04-04 |
2020-12-10 |
|
2. IDEX CORP |
|
2020-11-09 |
2020-12-10 |
|
3. IDEXX LABS INC COM |
|
2016-04-21 |
2020-12-10 |
|
58. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-12-10 |
|
1. INSULET CORP |
|
2020-09-09 |
2020-12-10 |
|
22. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-12-10 |
|
181. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-10 |
|
64. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-12-10 |
|
345. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-10 |
|
4. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-10 |
|
17. J P MORGAN CHASE & CO COM |
|
2017-02-28 |
2020-12-10 |
|
4. JOHNSON & JOHNSON COM |
|
2016-02-11 |
2020-12-10 |
|
43. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-10 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-10 |
|
23. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-12-10 |
|
11. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-10 |
|
10. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-12-10 |
|
18. K.FORCE INC |
|
2019-04-04 |
2020-12-10 |
|
19. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-10 |
|
11. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-10 |
|
8. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-12-10 |
|
16. KORN FERRY |
|
2020-02-03 |
2020-12-10 |
|
29. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-10 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-12-10 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-12-10 |
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26. LA Z BOY INC |
|
2019-04-04 |
2020-12-10 |
|
5. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-10 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-12-10 |
|
12. LENNAR CORP |
|
2016-08-15 |
2020-12-10 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-12-10 |
|
3. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-10 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-12-10 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-12-10 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-12-10 |
|
8. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-19 |
2020-12-10 |
|
3. LITTELFUSE INC |
|
2019-06-24 |
2020-12-10 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-10 |
|
20. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-10 |
|
5. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-12-10 |
|
3. MSCI INC |
|
2019-04-04 |
2020-12-10 |
|
18. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-10 |
|
37. MAGNITE INC |
|
2020-11-02 |
2020-12-10 |
|
26. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-12-10 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-12-10 |
|
26. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-12-10 |
|
9. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-12-10 |
|
2. MASIMO CORPORATION |
|
2019-12-11 |
2020-12-10 |
|
9. MAXIMUS INC |
|
2020-07-01 |
2020-12-10 |
|
15. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-12-10 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-10 |
|
20. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-12-10 |
|
18. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-12-10 |
|
8. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-10 |
|
3. MESA LABS INC |
|
2020-07-01 |
2020-12-10 |
|
3. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-12-10 |
|
3. MICROSOFT CORP |
|
2016-11-08 |
2020-12-10 |
|
24. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-10 |
|
237. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2020-12-10 |
|
20. MOELIS & CO |
|
2019-12-26 |
2020-12-10 |
|
2. MONGODB INC |
|
2020-06-25 |
2020-12-10 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-12-10 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-12-10 |
|
30. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-10 |
|
23. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-10 |
|
15. NCR CORP |
|
2019-09-20 |
2020-12-10 |
|
7. NEOGEN CORP |
|
2020-07-01 |
2020-12-10 |
|
16. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-10 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-12-10 |
|
3. NICE LTD |
|
2019-04-04 |
2020-12-10 |
|
10. NIKE INC CL B |
|
2018-04-17 |
2020-12-10 |
|
59. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-12-10 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-12-10 |
|
6. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-10 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-02-07 |
2020-12-10 |
|
63. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-12-10 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-10 |
|
11. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
24. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
12. ONESPAN INC |
|
2020-07-02 |
2020-12-10 |
|
21. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-10 |
|
5. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-12-10 |
|
3. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-12-10 |
|
6. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-10 |
|
8. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-12-10 |
|
52. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-12-10 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2017-12-11 |
2020-12-10 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-10 |
|
39. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-12-10 |
|
41. PFIZER INC COM |
|
2015-11-30 |
2020-12-10 |
|
30. PHILLIPS 66 |
|
2016-08-15 |
2020-12-10 |
|
3. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-12-10 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-12-10 |
|
30. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-12-10 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2020-12-10 |
|
2. QUALCOMM |
|
2020-04-16 |
2020-12-10 |
|
3. QUALYS INC |
|
2020-07-01 |
2020-12-10 |
|
5. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-12-10 |
|
7. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-12-10 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-10 |
|
4. REALPAGE, INC. |
|
2018-11-05 |
2020-12-10 |
|
20. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-10 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2020-12-10 |
|
8. RESMED INC |
|
2018-12-27 |
2020-12-10 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-12-10 |
|
2. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-10 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2020-12-10 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-12-10 |
|
2. ROKU INC |
|
2020-11-03 |
2020-12-10 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-12-10 |
|
1. S&P GLOBAL INC |
|
2018-09-27 |
2020-12-10 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-10 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-10 |
|
3. SAIA INC |
|
2020-07-01 |
2020-12-10 |
|
7. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-12-10 |
|
2. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-12-10 |
|
5. SEAGEN INC |
|
2020-03-06 |
2020-12-10 |
|
38. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-10 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-12-10 |
|
41. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-10 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-10 |
|
15. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-12-10 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-10 |
|
24. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-10 |
|
6. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-10 |
|
34. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-07 |
2020-12-10 |
|
45. SONY CORP AMERICAN SHARE NEW SPONSORED ADR |
|
2018-05-11 |
2020-12-10 |
|
16. SOUTH STATE CORP |
|
2019-04-04 |
2020-12-10 |
|
4. SPLUNK INC |
|
2016-04-15 |
2020-12-10 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-12-10 |
|
17. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-12-10 |
|
15. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-12-10 |
|
20. STIFEL FINL CORP |
|
2019-04-04 |
2020-12-10 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-12-10 |
|
5. SUN CMNTYS INC |
|
2018-09-13 |
2020-12-10 |
|
15. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-12-10 |
|
15. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-12-10 |
|
1. TJX COS INC NEW COM |
|
2019-04-04 |
2020-12-10 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-10 |
|
33. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-12-10 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-12-10 |
|
18. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-12-10 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-10 |
|
6. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-12-10 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2020-12-10 |
|
2257.711 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-10 |
|
11. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2020-12-10 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-10 |
|
16. TRANSUNION |
|
2019-04-04 |
2020-12-10 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-10 |
|
48. TWITTER INC |
|
2018-08-30 |
2020-12-10 |
|
31. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-10 |
|
10. UMB FINL CORP |
|
2019-04-04 |
2020-12-10 |
|
9. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-12-10 |
|
3. ULTA BEAUTY INC |
|
2019-04-04 |
2020-12-10 |
|
25. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-12-10 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-10 |
|
9. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-12-10 |
|
12. UNITIL CORPORATION |
|
2019-04-04 |
2020-12-10 |
|
6. V-F CORP |
|
2019-06-18 |
2020-12-10 |
|
1. VAIL RESORTS INC COM |
|
2018-03-28 |
2020-12-10 |
|
3. VERISIGN INC |
|
2019-04-04 |
2020-12-10 |
|
3. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-12-10 |
|
5. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-12-10 |
|
13. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-10 |
|
4389.971 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-10 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-12-10 |
|
4. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-10 |
|
5. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-10 |
|
255. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-10 |
|
12. WORKIVA INC |
|
2020-07-01 |
2020-12-10 |
|
5. XILINX INC COM |
|
2020-10-15 |
2020-12-10 |
|
11. XYLEM INC |
|
2020-03-05 |
2020-12-10 |
|
15. XYLEM INC |
|
2019-11-13 |
2020-12-10 |
|
8. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-10 |
|
10. ZENDESK INC |
|
2019-04-04 |
2020-12-10 |
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11. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-10 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-10 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-12-10 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-12-10 |
|
13. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2020-12-10 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-12-10 |
|
18. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-10 |
|
7. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-12-10 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-10 |
|
26. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-12-10 |
|
15. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2020-12-10 |
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10. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-12-10 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-12-10 |
|
32. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-12-10 |
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9. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-23 |
2020-12-10 |
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5. WIX.COM LTD SEDOL BFZCHN7 |
|
2016-08-19 |
2020-12-10 |
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6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-10 |
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5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-10 |
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3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
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2020-05-27 |
2020-12-10 |
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148. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
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14. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
13. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
4. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-12-14 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-14 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
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76. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
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21. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
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6. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
6. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
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53. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
114. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
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278. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
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80. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
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52. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
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56. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.2 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.26 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.253 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
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61. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-04-04 |
2020-12-29 |
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37. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
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6. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
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.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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