| 1
a |
105. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
20. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-02 |
| c |
6. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-01-07 |
| e |
17. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
9. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-09-09 |
2020-01-08 |
|
2. ANSYS INC |
|
2017-06-30 |
2020-01-09 |
|
13. LINDSAY CORPORATION |
|
2019-04-11 |
2020-01-09 |
|
35. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
2. MASTERCARD INC CL A |
|
2017-01-04 |
2020-01-13 |
|
21. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
10. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
27. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-01-14 |
|
6. V-F CORP |
|
2019-04-04 |
2020-01-14 |
|
68. ROYAL DSM N V SPONSORED ADR |
|
2015-04-29 |
2020-01-15 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
11. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
6. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
12. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-01-17 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
5. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
50. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-24 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2019-09-09 |
2020-01-24 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
6. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
25. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-27 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2016-07-26 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
30. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
19. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-29 |
|
8. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
80. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
2. S&P GLOBAL INC |
|
2018-09-27 |
2020-01-30 |
|
9. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
38. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-10 |
2020-01-31 |
|
25. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
57. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
22. UNITED BANKSHARES INC WEST V COM |
|
2011-03-31 |
2020-01-31 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
79. ESSILOR INTL ADR |
|
2018-09-26 |
2020-02-03 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-04 |
|
19. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-02-04 |
|
34. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
7. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
23. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-02-05 |
|
180. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-02-06 |
|
7. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
18. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
10. ICU MED INC |
|
2019-04-04 |
2020-02-07 |
|
4. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
26. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
2. APPLE INC |
|
2017-04-12 |
2020-02-11 |
|
10. MICROSOFT CORP |
|
2016-08-23 |
2020-02-11 |
|
2. WATERS CORP |
|
2019-07-18 |
2020-02-12 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-02-12 |
|
13. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
105. E.ON SE ADR |
|
2016-02-17 |
2020-02-14 |
|
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-02-14 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-02-18 |
|
19. FNF GROUP-W/I |
|
2016-05-26 |
2020-02-18 |
|
29. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-02-18 |
|
4. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-02-19 |
|
33. ROYAL DUTCH SHELL PLC ADR A |
|
2018-09-26 |
2020-02-21 |
|
44. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
26. ROYAL DUTCH SHELL PLC ADR A |
|
2019-09-09 |
2020-02-21 |
|
10. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
62. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-09-09 |
2020-02-25 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-02-27 |
|
7. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
22. AXA SPONSORED ADR |
|
2019-09-09 |
2020-02-28 |
|
209. AXA SPONSORED ADR |
|
2018-04-13 |
2020-02-28 |
|
76. REPSOL SA SPONSORED ADR |
|
2019-09-09 |
2020-02-28 |
|
236. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
54. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
124. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2020-02-28 |
|
82. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-28 |
|
20. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-02 |
|
4. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
3. GRACO INC |
|
2019-09-09 |
2020-03-04 |
|
11. GRACO INC |
|
2016-04-01 |
2020-03-04 |
|
21. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
24. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-03-04 |
|
8. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2017-04-12 |
2020-03-05 |
|
8. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
6. MICROSOFT CORP |
|
2016-08-24 |
2020-03-05 |
|
10. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
102. ORACLE CORP |
|
2017-02-07 |
2020-03-05 |
|
1. PPG INDS INC COM |
|
2019-09-09 |
2020-03-05 |
|
71. PPG INDS INC COM |
|
2016-08-15 |
2020-03-05 |
|
8. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-06-16 |
2020-03-05 |
|
24. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
2. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
3.293 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
24.707 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
6. ICU MED INC |
|
2019-04-18 |
2020-03-09 |
|
57. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
13. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2011-03-31 |
2020-03-09 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
21. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
4. SIGNATURE BK NEW YORK N Y |
|
2019-05-06 |
2020-03-10 |
|
7. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
63. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
84. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
251. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
111. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.236 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
39. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
362. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
44. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2011-03-31 |
2020-03-12 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
22. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
30. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
108. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
37. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-03-13 |
|
9. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-03-13 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
13. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-13 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
32. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
28. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
33. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
63. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
38. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
144. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-16 |
|
45. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
28. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
16. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
18. MICROSOFT CORP |
|
2016-10-31 |
2020-03-17 |
|
25. NCR CORP |
|
2019-05-14 |
2020-03-17 |
|
13. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
2. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-03-18 |
|
4. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
784. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
1158. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2020-03-18 |
|
60. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
217. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2020-03-18 |
|
25. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
46. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
75. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-18 |
|
24. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-19 |
|
63. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
15. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
16. ESSENTIAL UTILITIES INC |
|
2019-04-22 |
2020-03-19 |
|
22. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
17. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
11. SQUARE INC - A |
|
2019-07-11 |
2020-03-19 |
|
10. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
13. WAYFAIR INC- CLASS A |
|
2019-07-26 |
2020-03-19 |
|
20. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
269. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
887. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
102. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
50. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
6. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
40. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
202. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
100. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-09-26 |
2020-03-20 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-01 |
2020-03-20 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
26. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
23. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
14. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
37. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
30. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
107. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-03-25 |
|
75. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-03-25 |
|
31. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
3. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
16. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
33. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-03-25 |
|
113. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
92. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
4. SANDERSON FARMS INC |
|
2019-04-04 |
2020-03-26 |
|
18. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
15. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
3. MICROSOFT CORP |
|
2016-10-31 |
2020-03-27 |
|
8. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
53. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
9. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
31. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
54. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
11. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-03-31 |
|
4. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
2. MSCI INC |
|
2019-04-04 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-03-31 |
|
64. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
290. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2020-04-01 |
|
6. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
19. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
62. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-04-02 |
|
6. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
8. FORWARD AIR CORP COM |
|
2018-06-19 |
2020-04-03 |
|
50. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2019-09-09 |
2020-04-03 |
|
94. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
181. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
55. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
3. CALAMP CORP |
|
2019-09-09 |
2020-04-08 |
|
193. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
50. ESSILOR INTL ADR |
|
2018-09-26 |
2020-04-08 |
|
594. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
3. 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 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
17. CARTER'S INC |
|
2019-11-07 |
2020-04-14 |
|
363. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-04-14 |
|
107. HALLIBURTON CO |
|
2018-08-09 |
2020-04-14 |
|
75. HALLIBURTON CO |
|
2019-06-14 |
2020-04-14 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
23. PAYPAL HOLDINGS INC-W/I |
|
2017-09-26 |
2020-04-14 |
|
18. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
8. CARTER'S INC |
|
2019-11-12 |
2020-04-15 |
|
88. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
28. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
33. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
62. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
9. CARTER'S INC |
|
2019-11-25 |
2020-04-17 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
6. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-04-17 |
|
6. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
54. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2018-07-11 |
2020-04-20 |
|
50. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-04-20 |
|
17. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
18. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
5850. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
27. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
8. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
116. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
50. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
8. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
43. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
4. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-04-30 |
|
15. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
.728 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
27. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
4. CARRIER GLOBAL CORP |
|
2020-01-21 |
2020-05-05 |
|
69. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
2. OTIS WORLDWIDE CORP-W/I |
|
2020-01-21 |
2020-05-05 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
352. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.57 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
52. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
94. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-05-11 |
|
3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
13. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-05-12 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-05-12 |
|
124. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2020-05-12 |
|
64. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
4. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
43. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
3. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-05-18 |
|
6. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
39. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
9. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
33. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
48. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
11. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
20. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
62. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
64. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-05-27 |
|
13. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-05-27 |
|
8. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
16. FISERV INC |
|
2015-08-13 |
2020-05-28 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
45. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-28 |
|
74. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
26. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
52. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-06-01 |
|
56. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
108. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
4. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-06-01 |
|
7. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
45. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
11. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
4. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
94. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
8. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
10. FISERV INC |
|
2015-09-24 |
2020-06-03 |
|
9. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
36. HOME DEPOT INC COM |
|
2016-08-15 |
2020-06-04 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
4. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
46. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
7. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
37. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
4. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
3. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
133. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2014-09-25 |
2020-06-08 |
|
21. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-09 |
2020-06-08 |
|
4. LITTELFUSE INC |
|
2018-02-28 |
2020-06-08 |
|
16. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
180. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
9. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
4. FISERV INC |
|
2018-03-29 |
2020-06-12 |
|
6. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
9. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
14. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
4. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
22. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
42. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
8. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
404. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
28. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
28. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-06 |
2020-06-23 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
7. FANUC CORP ADR |
|
2018-09-26 |
2020-06-23 |
|
11. FANUC CORP ADR |
|
2018-09-26 |
2020-06-23 |
|
45. JULIS BAER GROUP LTD UN SPON ADR |
|
2014-08-15 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
11. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
37. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
3. SAP SE SPONSORED ADR |
|
2015-09-10 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
13. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2020-06-24 |
|
8. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
24. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
13. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
9. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
3. MOODYS CORP |
|
2019-04-04 |
2020-06-25 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
17. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
7. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
15. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
59. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
58. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
146. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
17. MICROSOFT CORP |
|
2016-10-31 |
2020-06-29 |
|
33. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
47. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
7. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
5. SCHNEIDER ELECTRIC SE |
|
2019-09-09 |
2020-06-29 |
|
16. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
58. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
6. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
57. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
58. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
30. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
2. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-07-01 |
|
11. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2017-05-30 |
2020-07-01 |
|
15. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
5. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
12. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
7. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
2. AMGEN INC |
|
2016-08-15 |
2020-07-01 |
|
26. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
40. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
53. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
33. 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 |
|
10. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
7. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
36. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
12. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
10. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
10. BALCHEM CORP CL B |
|
2016-03-16 |
2020-07-01 |
|
17. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
7. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
203. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
304. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
28. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
24. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
3515.701 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
23. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2017-03-10 |
2020-07-01 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
14. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
8. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
24. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
41. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
94. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
16. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
7. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
13. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-07-01 |
|
11. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-07-01 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
8. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
11. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
7. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
12. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
18. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
8. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2017-10-18 |
2020-07-01 |
|
20. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
9. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-07-01 |
|
9. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
73. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
40. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
265. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-07-01 |
|
42. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
6. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
15. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
26. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
36. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
60. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
54. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
11. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
129. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
25. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
74. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
219. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
95. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-07-01 |
|
58. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
28. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
20. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
13. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
67. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-07-01 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
12. ESSILOR INTL ADR |
|
2018-09-26 |
2020-07-01 |
|
22. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
68. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
7. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
237.495 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-07-01 |
|
6. FORTINET INC |
|
2016-03-16 |
2020-07-01 |
|
18. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
18. FRANKLIN ELECTRIC INC |
|
2012-01-19 |
2020-07-01 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
30. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
5. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-07-01 |
|
.699 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
5. GARTNER INC |
|
2015-02-09 |
2020-07-01 |
|
16. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
26. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
6. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
55. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
13. GRACO INC |
|
2020-03-13 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
31. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
16. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
15. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
114. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
29. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
39. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-01 |
|
10. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
35. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
13. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
4. IDEXX LABS INC COM |
|
2015-10-29 |
2020-07-01 |
|
27. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-07-01 |
|
52. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
3266. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
97. ISHARES TR S&P SMLCAP 600 |
|
2019-09-09 |
2020-07-01 |
|
3. JOHNSON & JOHNSON COM |
|
2014-05-14 |
2020-07-01 |
|
1. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-07-01 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
25. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
19. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
20. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
32. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
2. LENNAR CORP |
|
2016-08-15 |
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 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
36. LINDSAY CORPORATION |
|
2019-04-22 |
2020-07-01 |
|
5. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
153.064 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
3. MSCI INC |
|
2019-04-04 |
2020-07-01 |
|
21. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-07-01 |
|
31. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
8. 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 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
18. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
155. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
17. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
113. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
20. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
120. METLIFE INC COM |
|
2019-09-09 |
2020-07-01 |
|
47. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
22. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-07-01 |
|
14. MICROSOFT CORP |
|
2016-11-08 |
2020-07-01 |
|
17. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
10. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
9. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-01 |
|
16. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
121. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
300. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
9. NCR CORP |
|
2019-09-09 |
2020-07-01 |
|
3. NCR CORP |
|
2019-06-20 |
2020-07-01 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-07-01 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
11. NIKE INC CL B |
|
2018-02-14 |
2020-07-01 |
|
26. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
97. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-07-01 |
|
69. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
16. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
60. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
21. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
8. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
8. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
18. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
3. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
52. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2017-09-28 |
2020-07-01 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
170. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
24. PFIZER INC COM |
|
2015-12-31 |
2020-07-01 |
|
13. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-07-01 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-07-01 |
|
7. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
12. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
4. REALPAGE, INC. |
|
2018-11-05 |
2020-07-01 |
|
30. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
9. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-07-01 |
|
7. ROSS STORES INC |
|
2019-04-29 |
2020-07-01 |
|
29. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
43. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
21. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
28. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
2. SANDERSON FARMS INC |
|
2019-09-09 |
2020-07-01 |
|
47. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
57. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
182. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
46. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
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3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
22. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. SERVICE NOW INC |
|
2018-10-19 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
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2018-09-26 |
2020-07-01 |
|
58. SIKA AG-BR-ADR ADR SEDOL B98D285 |
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2020-01-17 |
2020-07-01 |
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16. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
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137. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
126. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-07-01 |
|
5. SPLUNK INC |
|
2016-04-29 |
2020-07-01 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
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15. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
6. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
23. STIFEL FINL CORP |
|
2013-09-27 |
2020-07-01 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
1. SUN CMNTYS INC |
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2018-09-13 |
2020-07-01 |
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19. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
119. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
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2019-08-01 |
2020-07-01 |
|
38. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
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2020-03-04 |
2020-07-01 |
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8. TJX COS INC NEW COM |
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2019-04-04 |
2020-07-01 |
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28. TAIWAN SEMICONDUCTOR MTG CO ADR |
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2018-09-26 |
2020-07-01 |
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2. TELEDYNE TECHNOLOGIES INC |
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2019-04-04 |
2020-07-01 |
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42. TENCENT HOLDINGS LTD UNSPON ADR |
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2018-09-26 |
2020-07-01 |
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15. TETRA TECH INC NEW COM |
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2019-04-04 |
2020-07-01 |
|
3. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-07-01 |
|
15. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1526.495 TOUCHSTONE SANDS EM GR-INST FUND 565 |
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2019-04-04 |
2020-07-01 |
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28. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
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10. 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 |
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61. THE TRAVELERS COS INC |
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2019-04-04 |
2020-07-01 |
|
69. THE TRAVELERS COS INC |
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2019-10-11 |
2020-07-01 |
|
49. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
22. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
12. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
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2020-04-22 |
2020-07-01 |
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45. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
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2020-04-22 |
2020-07-01 |
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1. ULTA BEAUTY INC |
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2019-04-04 |
2020-07-01 |
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40. UNITED BANKSHARES INC WEST V COM |
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2019-04-04 |
2020-07-01 |
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11. UNITED PARCEL SERVICE INC CL B |
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2019-04-04 |
2020-07-01 |
|
11. UNITIL CORPORATION |
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2019-04-04 |
2020-07-01 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
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2020-04-29 |
2020-07-01 |
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7. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
106. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
241. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
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25. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
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55. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
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2018-09-26 |
2020-07-01 |
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5. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-07-01 |
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4903.39 WASATCH INTL OPPORTUNIT-INST |
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2016-05-26 |
2020-07-01 |
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3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
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2020-02-06 |
2020-07-01 |
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32. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
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2602.827 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
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2018-04-06 |
2020-07-01 |
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4. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
10. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
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5. ALLEGION PLC SEDOL BFRT3W7 |
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2019-06-17 |
2020-07-01 |
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10. AMBARELLA INC SEDOL B7KH3G6 |
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2019-04-04 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
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2019-04-04 |
2020-07-01 |
|
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
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2018-09-26 |
2020-07-01 |
|
14. EVEREST RE GROUP LTD |
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2020-03-23 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
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2019-10-08 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
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2018-09-26 |
2020-07-01 |
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3. IHS MARKIT LTD SEDOL BD0Q558 |
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2019-04-04 |
2020-07-01 |
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1. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
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2018-01-03 |
2020-07-01 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
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2016-08-15 |
2020-07-01 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2018-09-10 |
2020-07-01 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
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2018-11-30 |
2020-07-01 |
|
15. ALCON INC SEDOL BJXBP41 |
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2016-08-15 |
2020-07-01 |
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37. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
68. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
31. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
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2020-03-25 |
2020-07-01 |
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5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
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2020-05-27 |
2020-07-01 |
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4. MOTOROLA SOLUTIONS INC |
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2018-05-09 |
2020-07-06 |
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53. METHODE ELECTRS INC CL A |
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2019-04-04 |
2020-07-07 |
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2. METHODE ELECTRS INC CL A |
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2019-09-09 |
2020-07-07 |
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6. MICROSOFT CORP |
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2016-11-08 |
2020-07-07 |
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1. MOTOROLA SOLUTIONS INC |
|
2019-09-09 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-07 |
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3. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-07 |
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131. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
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2020-05-13 |
2020-07-07 |
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4. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-08 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
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2019-05-09 |
2020-07-09 |
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3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
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2018-09-26 |
2020-07-09 |
|
11. DEUTSCHE POST AG SPON ADR |
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2018-09-26 |
2020-07-13 |
|
8. DEUTSCHE POST AG SPON ADR |
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2018-07-13 |
2020-07-13 |
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30. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
15. SAP SE SPONSORED ADR |
|
2015-09-10 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
9. SERVICE NOW INC |
|
2018-10-19 |
2020-07-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-14 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
30. HANNON ARMSTRONG SUSTAINABLE |
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2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
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2018-09-26 |
2020-07-22 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
12. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
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2018-09-26 |
2020-07-24 |
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1. APPLE INC |
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2017-05-04 |
2020-07-27 |
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24. DBS GROUP HLDGS LTD SPONSORED ADR |
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2016-04-06 |
2020-07-27 |
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68. NUTRIEN LTD SEDOL BDRJLN0 |
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2019-06-12 |
2020-07-27 |
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29. NUTRIEN LTD SEDOL BDRJLN0 |
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2020-01-29 |
2020-07-27 |
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8. NUTRIEN LTD SEDOL BDRJLN0 |
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2019-09-09 |
2020-07-27 |
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1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
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2001-01-01 |
2020-07-29 |
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42. ROCHE HOLDINGS LTD ADR |
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2018-09-26 |
2020-07-29 |
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.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
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2017-01-03 |
2020-07-30 |
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31. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
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31. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
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2019-04-04 |
2020-08-03 |
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46. HILTON WORLDWIDE HLDGS - W/I |
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2019-04-04 |
2020-08-03 |
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7. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
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36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
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2019-04-04 |
2020-08-04 |
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86. DANONE SPONS ADR |
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2018-10-03 |
2020-08-04 |
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3. LHC GROUP INC |
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2019-04-04 |
2020-08-04 |
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2. L3 HARRIS TECHNOLOGIES INC |
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2019-09-09 |
2020-08-04 |
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2. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
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2019-06-13 |
2020-08-04 |
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4. L3 HARRIS TECHNOLOGIES INC |
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2020-03-19 |
2020-08-05 |
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10. J & J SNACK FOODS CORP |
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2020-07-01 |
2020-08-06 |
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1. J & J SNACK FOODS CORP |
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2020-07-01 |
2020-08-06 |
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7. CHEGG INC |
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2020-07-01 |
2020-08-07 |
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2. ANGIODYNAMICS INC |
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2019-09-09 |
2020-08-10 |
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110. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
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1. APPLE INC |
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2017-05-04 |
2020-08-10 |
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6. REPLIGEN CORP |
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2020-07-01 |
2020-08-10 |
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26. RWE AG SPONSORED ADR REPSTG ORD PAR |
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2019-08-20 |
2020-08-12 |
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11. K.FORCE INC |
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2019-04-04 |
2020-08-13 |
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19. PAYPAL HOLDINGS INC-W/I |
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2017-10-25 |
2020-08-13 |
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98. SHISEIDO LTD SPON ADR |
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2020-03-10 |
2020-08-13 |
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59. BROOKFIELD PPTY REIT INC |
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2020-04-24 |
2020-08-19 |
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36. BROOKFIELD PPTY REIT INC |
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2019-09-26 |
2020-08-19 |
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2. UNITED PARCEL SERVICE INC CL B |
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2019-04-04 |
2020-08-19 |
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17. CHEGG INC |
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2020-07-01 |
2020-08-21 |
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204. COLONY CAPITAL INC |
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2020-04-24 |
2020-08-21 |
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167. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
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2019-03-27 |
2020-08-21 |
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21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
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2019-09-09 |
2020-08-21 |
|
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
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2020-07-01 |
2020-08-21 |
|
1. APPLE INC |
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2017-05-04 |
2020-08-24 |
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2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-08-24 |
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7. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
26. COGENT COMMUNICATIONS HOLDINGS INC |
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2020-07-01 |
2020-08-26 |
|
7. XILINX INC COM |
|
2019-11-07 |
2020-08-26 |
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59. COLUMBIA BKG SYS INC |
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2019-04-04 |
2020-08-27 |
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1. COLUMBIA BKG SYS INC |
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2019-09-09 |
2020-08-27 |
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25. TACTILE SYSTEMS TECHNOLOGY I |
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2020-07-01 |
2020-08-27 |
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34. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
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53. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
28. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
1. VAREX IMAGING CORP -W/I |
|
2019-09-09 |
2020-08-27 |
|
6. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-04-11 |
2020-08-28 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
4. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
31. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
8. LULULEMON ATHLETICA INC |
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2019-11-22 |
2020-09-04 |
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7. FIDELITY NATIONAL INFORMATION |
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2019-04-04 |
2020-09-08 |
|
20. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
9. APPLE INC |
|
2017-05-04 |
2020-09-10 |
|
29. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
78. ORACLE CORP |
|
2017-08-03 |
2020-09-11 |
|
17. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
33. EASTERLY GOVERNMENT PROPERTI |
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2019-04-04 |
2020-09-14 |
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3. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
33. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
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2019-04-04 |
2020-09-17 |
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3. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
4. FIDELITY NATIONAL INFORMATION |
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2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
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2020-07-16 |
2020-09-18 |
|
5. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2019-06-24 |
2020-09-23 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
7. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
10. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
2. 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 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
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2020-07-21 |
2020-10-01 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.712 GAMING AND LEISURE PROPE-W/I |
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2020-04-24 |
2020-10-07 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-12 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
1. V-F CORP |
|
2019-04-04 |
2020-10-12 |
|
72. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
159. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-10-19 |
|
9. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
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2019-04-04 |
2020-10-19 |
|
13. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
62. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
151. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
12. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
10. OMNICOM GROUP INC |
|
2019-04-16 |
2020-10-26 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
205. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-04 |
2020-10-27 |
|
34. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
776. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-27 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-10-29 |
|
8. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
14. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
15. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
33. SOUTH STATE CORP |
|
2019-03-04 |
2020-10-30 |
|
61. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
4. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
28. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2016-04-29 |
2020-11-03 |
|
70. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
5. GARTNER INC |
|
2017-08-16 |
2020-11-03 |
|
5. SPLUNK INC |
|
2016-04-29 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
2. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
49. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
514. E.ON SE ADR |
|
2018-09-26 |
2020-11-04 |
|
26. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
91. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
69. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
68. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
15. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
34. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
652. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-11-09 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
12. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
19. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
30. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
12. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-16 |
|
12. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
13. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
68. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
47. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-23 |
|
11. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
70. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
21. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-11-23 |
|
51. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2020-11-24 |
|
27.79 VIATRIS INC-W/I |
|
2015-12-31 |
2020-11-24 |
|
9.21 VIATRIS INC-W/I |
|
2020-06-17 |
2020-11-24 |
|
.963 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
15. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
203. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
25. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
66. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.725 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
138. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
84. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-10 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
8. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-12-08 |
|
11. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-12-08 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-08 |
|
2. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-12-08 |
|
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-08 |
|
5. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-12-08 |
|
6. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-12-08 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-12-08 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-12-08 |
|
6. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-12-08 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-12-08 |
|
3. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-12-08 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-12-08 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
21. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-08 |
|
1. ANSYS INC |
|
2017-06-30 |
2020-12-08 |
|
2. APPLE INC |
|
2017-05-09 |
2020-12-08 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-08 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-12-08 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-12-08 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-12-08 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-12-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-08 |
|
6. AZEK CO INC/THE |
|
2020-10-07 |
2020-12-08 |
|
5. BALCHEM CORP CL B |
|
2019-04-04 |
2020-12-08 |
|
14. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-12-08 |
|
8. BARNES GROUP INC |
|
2019-04-04 |
2020-12-08 |
|
16. BENCHMARK ELECT |
|
2019-04-04 |
2020-12-08 |
|
5. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-08 |
|
4. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-08 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-12-08 |
|
16. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-08 |
|
8. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-08 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-08 |
|
2. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-08 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-12-08 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-08 |
|
5. BROWN & BROWN INC |
|
2016-05-26 |
2020-12-08 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-12-08 |
|
7. CBRE GROUP INC |
|
2018-02-22 |
2020-12-08 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-08 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-12-08 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-08 |
|
12. CTS CORP COM |
|
2019-04-04 |
2020-12-08 |
|
61. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-08 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-12-08 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-12-08 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-08 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-08 |
|
21. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-12-08 |
|
7. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2020-12-08 |
|
5. CARMAX INC |
|
2019-04-04 |
2020-12-08 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-08 |
|
2. CELANESE CORP |
|
2020-09-17 |
2020-12-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-08 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-08 |
|
12. COCACOLA CO |
|
2016-11-02 |
2020-12-08 |
|
1. COGNEX CORP |
|
2019-04-11 |
2020-12-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-12-08 |
|
1. COLFAX CORP |
|
2019-04-04 |
2020-12-08 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-08 |
|
28. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-08 |
|
2. CONMED CORP |
|
2020-07-01 |
2020-12-08 |
|
1. COOPER COS INC NEW |
|
2017-10-18 |
2020-12-08 |
|
4. COPART INC |
|
2016-04-29 |
2020-12-08 |
|
46. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-08 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-08 |
|
1. CULLEN FROST BANKERS INC |
|
2017-07-07 |
2020-12-08 |
|
9. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-10 |
2020-12-08 |
|
7. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2016-11-04 |
2020-12-08 |
|
4. D R HORTON INC |
|
2020-07-17 |
2020-12-08 |
|
2. DANAHER CORP |
|
2016-08-15 |
2020-12-08 |
|
12. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-08 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-12-08 |
|
7. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-12-08 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-12-08 |
|
4. DIODES INC |
|
2020-05-20 |
2020-12-08 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-12-08 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-12-08 |
|
8. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-12-08 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-08 |
|
11. ELF BEAUTY INC |
|
2020-07-01 |
2020-12-08 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-08 |
|
13. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-12-08 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-12-08 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-08 |
|
20. ENEL SPA ADR |
|
2020-03-31 |
2020-12-08 |
|
5. ENERSYS |
|
2020-04-03 |
2020-12-08 |
|
4. EQUIFAX INC |
|
2020-03-27 |
2020-12-08 |
|
1. EQUINIX INC |
|
2019-04-04 |
2020-12-08 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-12-08 |
|
1. ETSY INC |
|
2020-08-05 |
2020-12-08 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-12-08 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-08 |
|
27. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-12-08 |
|
9. FANUC CORP ADR |
|
2018-09-26 |
2020-12-08 |
|
11. FASTENAL CO |
|
2016-04-29 |
2020-12-08 |
|
6. FNF GROUP-W/I |
|
2016-05-26 |
2020-12-08 |
|
1105.067 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-08 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-12-08 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-12-08 |
|
4. FORTINET INC |
|
2016-03-16 |
2020-12-08 |
|
8. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-12-08 |
|
8. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-12-08 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-12-08 |
|
15. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-08 |
|
3. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-12-08 |
|
4. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2020-12-08 |
|
12. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-08 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-12-08 |
|
9. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-08 |
|
16. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-12-08 |
|
9. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-08 |
|
1779.611 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-08 |
|
2. HESKA CORP |
|
2020-07-01 |
2020-12-08 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-08 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-08 |
|
13. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-08 |
|
3. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-08 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-12-08 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-12-08 |
|
6. IDACORP INC COM |
|
2019-04-04 |
2020-12-08 |
|
1. IDEX CORP |
|
2020-11-09 |
2020-12-08 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-12-08 |
|
27. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-12-08 |
|
1. INSULET CORP |
|
2020-09-09 |
2020-12-08 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-12-08 |
|
110. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-08 |
|
37. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-12-08 |
|
165. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-08 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-08 |
|
9. J P MORGAN CHASE & CO COM |
|
2017-04-07 |
2020-12-08 |
|
3. JOHNSON & JOHNSON COM |
|
2014-05-14 |
2020-12-08 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-08 |
|
13. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-12-08 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-08 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-12-08 |
|
9. K.FORCE INC |
|
2019-04-04 |
2020-12-08 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-08 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-08 |
|
9. KORN FERRY |
|
2020-02-03 |
2020-12-08 |
|
15. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-08 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-12-08 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-12-08 |
|
13. LA Z BOY INC |
|
2019-04-04 |
2020-12-08 |
|
3. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-08 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-12-08 |
|
7. LENNAR CORP |
|
2016-08-15 |
2020-12-08 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-12-08 |
|
1. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-08 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-12-08 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-12-08 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-12-08 |
|
4. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-19 |
2020-12-08 |
|
1. LITTELFUSE INC |
|
2019-06-24 |
2020-12-08 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-08 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-08 |
|
2. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-12-08 |
|
1. MSCI INC |
|
2019-04-04 |
2020-12-08 |
|
10. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-08 |
|
18. MAGNITE INC |
|
2020-11-02 |
2020-12-08 |
|
14. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-12-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-12-08 |
|
13. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-12-08 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-12-08 |
|
2. MASIMO CORPORATION |
|
2019-12-11 |
2020-12-08 |
|
5. MAXIMUS INC |
|
2020-07-01 |
2020-12-08 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-12-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-08 |
|
10. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-12-08 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-12-08 |
|
4. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-08 |
|
1. MESA LABS INC |
|
2020-07-01 |
2020-12-08 |
|
2. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-12-08 |
|
1. MICROSOFT CORP |
|
2016-11-08 |
2020-12-08 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-08 |
|
132. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2020-12-08 |
|
10. MOELIS & CO |
|
2019-12-26 |
2020-12-08 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-12-08 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-12-08 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-12-08 |
|
16. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-08 |
|
10. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-08 |
|
9. NCR CORP |
|
2019-09-25 |
2020-12-08 |
|
4. NEOGEN CORP |
|
2020-07-01 |
2020-12-08 |
|
8. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-08 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-12-08 |
|
2. NICE LTD |
|
2019-04-04 |
2020-12-08 |
|
5. NIKE INC CL B |
|
2018-04-03 |
2020-12-08 |
|
6. NIKE INC CL B |
|
2018-04-18 |
2020-12-08 |
|
26. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-12-08 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-12-08 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-08 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-02-07 |
2020-12-08 |
|
33. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-12-08 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-08 |
|
7. OMNICELL INC |
|
2019-04-04 |
2020-12-08 |
|
6. ONESPAN INC |
|
2020-07-02 |
2020-12-08 |
|
11. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-08 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-12-08 |
|
2. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-12-08 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-08 |
|
5. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-12-08 |
|
27. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-12-08 |
|
6. PAYPAL HOLDINGS INC-W/I |
|
2017-12-11 |
2020-12-08 |
|
3. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-08 |
|
19. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-12-08 |
|
24. PFIZER INC COM |
|
2015-12-31 |
2020-12-08 |
|
17. PHILLIPS 66 |
|
2016-08-15 |
2020-12-08 |
|
1. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-12-08 |
|
3. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-12-08 |
|
13. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-12-08 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2020-12-08 |
|
1. QUALCOMM |
|
2020-04-16 |
2020-12-08 |
|
2. QUALYS INC |
|
2020-07-01 |
2020-12-08 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-12-08 |
|
3. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-12-08 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-08 |
|
2. REALPAGE, INC. |
|
2018-11-05 |
2020-12-08 |
|
8. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-08 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2020-12-08 |
|
8. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-12-08 |
|
5. RESMED INC |
|
2018-12-27 |
2020-12-08 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-12-08 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-08 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-12-08 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-12-08 |
|
1. ROKU INC |
|
2020-11-03 |
2020-12-08 |
|
1. S&P GLOBAL INC |
|
2018-09-27 |
2020-12-08 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-08 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-08 |
|
2. SAIA INC |
|
2020-07-01 |
2020-12-08 |
|
3. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-12-08 |
|
3. SEAGEN INC |
|
2020-03-06 |
2020-12-08 |
|
20. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-08 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-12-08 |
|
23. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-08 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-08 |
|
8. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-12-08 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-08 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-08 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-08 |
|
12. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-20 |
2020-12-08 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-08 |
|
25. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-12-08 |
|
8. SOUTH STATE CORP |
|
2019-04-04 |
2020-12-08 |
|
3. SPLUNK INC |
|
2016-04-29 |
2020-12-08 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-12-08 |
|
9. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-12-08 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-12-08 |
|
11. STIFEL FINL CORP |
|
2019-04-04 |
2020-12-08 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-12-08 |
|
3. SUN CMNTYS INC |
|
2018-09-13 |
2020-12-08 |
|
8. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-12-08 |
|
8. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-12-08 |
|
1. TJX COS INC NEW COM |
|
2019-04-04 |
2020-12-08 |
|
3. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-08 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-12-08 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-12-08 |
|
10. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-11 |
2020-12-08 |
|
4. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-08 |
|
3. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-12-08 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-12-08 |
|
1251.957 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-08 |
|
6. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2020-12-08 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-08 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-12-08 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-08 |
|
27. TWITTER INC |
|
2018-08-30 |
2020-12-08 |
|
18. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-08 |
|
5. UMB FINL CORP |
|
2019-04-04 |
2020-12-08 |
|
4. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-12-08 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2020-12-08 |
|
13. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-12-08 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-12-08 |
|
7. UNITIL CORPORATION |
|
2019-04-04 |
2020-12-08 |
|
15. V-F CORP |
|
2019-04-16 |
2020-12-08 |
|
3. V-F CORP |
|
2019-06-18 |
2020-12-08 |
|
1. VAIL RESORTS INC COM |
|
2018-03-28 |
2020-12-08 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-12-08 |
|
2. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-12-08 |
|
3. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-12-08 |
|
7. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-08 |
|
2254.672 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-08 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-12-08 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-08 |
|
2. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-08 |
|
139. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-08 |
|
7. WORKIVA INC |
|
2020-07-01 |
2020-12-08 |
|
3. XILINX INC COM |
|
2020-10-15 |
2020-12-08 |
|
6. XYLEM INC |
|
2020-03-05 |
2020-12-08 |
|
9. XYLEM INC |
|
2019-11-13 |
2020-12-08 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-08 |
|
6. ZENDESK INC |
|
2019-04-04 |
2020-12-08 |
|
5. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-08 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-08 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-12-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-12-08 |
|
7. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2020-12-08 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-12-08 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-08 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-12-08 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-08 |
|
14. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-12-08 |
|
9. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2020-12-08 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-12-08 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-12-08 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-12-08 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-12-08 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2017-08-02 |
2020-12-08 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-08 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-08 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
2. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
12. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
91. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-11 |
|
5. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-12-14 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-14 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
44. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
4. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
31. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
66. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
169. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
46. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
29. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
34. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.1 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.66 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.716 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
35. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-04-04 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
20. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.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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