| 1
a |
4. AMERICAN FINANCIAL GROUP INC |
|
2018-09-13 |
2020-01-06 |
| b |
11. CENTERPOINT ENERGY INC |
|
2018-03-05 |
2020-01-06 |
| c |
6. EXPEDITORS INTL WASH INC |
|
2017-03-06 |
2020-01-06 |
| d |
1. INGREDION INC |
|
2018-10-09 |
2020-01-06 |
| e |
2. LOCKHEED MARTIN CORP |
|
2019-12-06 |
2020-01-06 |
|
5. LOCKHEED MARTIN CORP |
|
2018-09-13 |
2020-01-06 |
|
22. MSC INDUSTRIAL DIRECT CO-A |
|
2019-08-07 |
2020-01-06 |
|
10. NEWMONT MNG CORP |
|
2018-08-09 |
2020-01-06 |
|
13. ABB LTD SPON ADR |
|
2016-10-31 |
2020-01-07 |
|
3. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-01-07 |
|
3. ACTIVISION BLIZZARD INC |
|
2019-06-07 |
2020-01-07 |
|
1. ADDUS HOMECARE CORP |
|
2018-12-12 |
2020-01-07 |
|
4. AKZO NOBEL NV-SPON ADR |
|
2011-11-21 |
2020-01-07 |
|
36. AMERICAN HOMES 4 RENT- A |
|
2019-06-04 |
2020-01-07 |
|
2. AMPHENOL CORP-CL A |
|
2016-03-15 |
2020-01-07 |
|
1. ANSYS INC |
|
2019-02-04 |
2020-01-07 |
|
3. APPLE COMPUTER INC |
|
2008-02-07 |
2020-01-07 |
|
8. AVIVA PLC - SPON ADR |
|
2018-12-07 |
2020-01-07 |
|
2. BP AMOCO P L C SPNSD ADR |
|
2019-12-11 |
2020-01-07 |
|
1. BP AMOCO P L C SPNSD ADR |
|
2018-10-24 |
2020-01-07 |
|
23. BNP PARIBAS-ADR |
|
2018-10-25 |
2020-01-07 |
|
1. BAIDU INC - SPON ADR |
|
2018-05-03 |
2020-01-07 |
|
5. BALFOUR BEATTY PLC-SPON ADR |
|
2012-07-09 |
2020-01-07 |
|
3. BAYER AG-SPONSORED ADR |
|
2019-12-19 |
2020-01-07 |
|
3. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-01-07 |
|
92. BOX INC - CLASS A |
|
2019-10-01 |
2020-01-07 |
|
5. CVS CORP |
|
2018-08-14 |
2020-01-07 |
|
65. CAIXABANK- UNSPON ADR |
|
2018-06-13 |
2020-01-07 |
|
1. CANADIAN NATL RAILWAY CO |
|
2016-03-30 |
2020-01-07 |
|
14. CARREFOUR SA-SP ADR |
|
2019-03-20 |
2020-01-07 |
|
1. CATERPILLAR INC |
|
2019-07-18 |
2020-01-07 |
|
4. CHEVRONTEXACO CORP |
|
2018-07-27 |
2020-01-07 |
|
1. CHILDREN'S PLACE INC/THE |
|
2019-04-30 |
2020-01-07 |
|
5. COMPASS GROUP PLC-SPON ADR |
|
2017-06-02 |
2020-01-07 |
|
2. CROWN CASTLE INTL CORP |
|
2016-06-13 |
2020-01-07 |
|
1. DANAHER CORP |
|
2018-02-07 |
2020-01-07 |
|
1. DEERE & CO |
|
2019-03-11 |
2020-01-07 |
|
4. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-01-07 |
|
4. EAST JAPAN RAILWAY-UNSP ADR |
|
2014-10-31 |
2020-01-07 |
|
14. ELANCO ANIMAL HEALTH INC |
|
2019-06-04 |
2020-01-07 |
|
14. ENCANA CORP |
|
2017-09-14 |
2020-01-07 |
|
2. ESSILORLUXOT-UNSPON ADR |
|
2017-04-19 |
2020-01-07 |
|
1. FIRST INTERSTATE BANCSYS-A |
|
2018-11-27 |
2020-01-07 |
|
2. FIRST REPUBLIC BANK/CA |
|
2018-09-14 |
2020-01-07 |
|
6. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-01-07 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2019-03-21 |
2020-01-07 |
|
1. HUMANA INC |
|
2019-02-28 |
2020-01-07 |
|
3. ING GROEP NV SPONS ADR |
|
2018-03-12 |
2020-01-07 |
|
6. INTERCONTINENTAL EXCHANGE IN |
|
2018-10-24 |
2020-01-07 |
|
68. JEFFERIES FINANCIAL GROUP IN |
|
2019-10-29 |
2020-01-07 |
|
5. KDDI CORP-UNSPONSORED ADR |
|
2011-11-21 |
2020-01-07 |
|
4. MANULIFE FINANCIAL CORP |
|
2018-12-11 |
2020-01-07 |
|
1. METTLER-TOLEDO INTL INC COM |
|
2018-09-19 |
2020-01-07 |
|
5. MICRO FOCUS INTL-SPN ADR |
|
2017-09-26 |
2020-01-07 |
|
6. MONOLITHIC POWER SYSTEMS INC |
|
2017-03-14 |
2020-01-07 |
|
1. PROGRESS SOFTWARE CORP |
|
2015-08-04 |
2020-01-07 |
|
1. PROLOGIS INC |
|
2018-06-25 |
2020-01-07 |
|
4. PROLOGIS INC |
|
2019-04-24 |
2020-01-07 |
|
23. PRUDENTIAL PLC-ADR |
|
2018-12-07 |
2020-01-07 |
|
1. RAYTHEON COMPANY |
|
2019-02-28 |
2020-01-07 |
|
44. RENEWABLE ENERGY GROUP INC |
|
2019-12-05 |
2020-01-07 |
|
4. ROCHE HOLDINGS LTD-SPONS ADR |
|
2016-12-19 |
2020-01-07 |
|
14. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2018-06-28 |
2020-01-07 |
|
2. ROSS STORES INC |
|
2019-06-07 |
2020-01-07 |
|
1. ROYAL DUTCH SHELL-SPON ADR-B |
|
2016-03-21 |
2020-01-07 |
|
1. SK TELECOM CO LTD-SPON ADR |
|
2019-01-24 |
2020-01-07 |
|
11. SK TELECOM CO LTD-SPON ADR |
|
2016-03-21 |
2020-01-07 |
|
3. SSE PLC-SPN ADR |
|
2018-06-27 |
2020-01-07 |
|
2. SAP SE-SPONSORED ADR |
|
2018-12-07 |
2020-01-07 |
|
1. SHOPIFY INC - CLASS A |
|
2018-06-07 |
2020-01-07 |
|
3. SKYWORKS SOLUTIONS INC |
|
2018-11-21 |
2020-01-07 |
|
13. SUMITOMO MITSUI-SPONS ADR |
|
2016-03-21 |
2020-01-07 |
|
4. TAIWAN SEMICONDUCTOR-SP ADR |
|
2018-10-15 |
2020-01-07 |
|
17. TAKEDA PHARMACEUTIC-SP ADR |
|
2017-09-13 |
2020-01-07 |
|
4. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-01-02 |
2020-01-07 |
|
2. THERMO ELECTRON CORP COM |
|
2018-12-26 |
2020-01-07 |
|
5. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-01-07 |
|
22. TRIMBLE INC |
|
2017-05-23 |
2020-01-07 |
|
45. UNICREDIT SPA-ADR |
|
2018-03-16 |
2020-01-07 |
|
71. UNITED NATURAL FOODS INC |
|
2019-09-18 |
2020-01-07 |
|
23. URBAN OUTFITTERS INC |
|
2019-10-01 |
2020-01-07 |
|
1. VERISK ANALYTICS INC |
|
2016-03-15 |
2020-01-07 |
|
2. VISA INC-CLASS A SHARES |
|
2016-09-27 |
2020-01-07 |
|
6. VODAFONE GROUP PLC-SP ADR |
|
2012-12-13 |
2020-01-07 |
|
1. VULCAN MATERIALS CO |
|
2018-10-04 |
2020-01-07 |
|
2. WEST PHARMACEUTICAL SERVICES |
|
2018-09-21 |
2020-01-07 |
|
4. APTIV PLC |
|
2018-10-15 |
2020-01-07 |
|
2. STERIS PLC |
|
2018-05-16 |
2020-01-07 |
|
3000. GEN ELEC CAP CRP 5.5% 08 JAN 20 |
|
2019-10-21 |
2020-01-08 |
|
38. ELANCO ANIMAL HEALTH INC |
|
2019-04-24 |
2020-01-09 |
|
4000. US TREASURY N/B 1.375% 31 AUG 2020 |
|
2019-09-17 |
2020-01-09 |
|
3. VISA INC-CLASS A SHARES |
|
2019-04-24 |
2020-01-09 |
|
4. AVERY DENNISON CORP |
|
2019-04-09 |
2020-01-10 |
|
17. BROADCOM INC |
|
2019-10-18 |
2020-01-10 |
|
2. CDW CORP/DE |
|
2019-06-21 |
2020-01-10 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-08-29 |
2020-01-10 |
|
6. CROWN HOLDINGS INC |
|
2019-02-27 |
2020-01-10 |
|
1. DELTA AIR LINES INC |
|
2019-09-26 |
2020-01-10 |
|
5. MICROSOFT CORP |
|
2019-02-27 |
2020-01-10 |
|
7. PHILIP MORRIS INTERNATIONAL |
|
2019-09-25 |
2020-01-10 |
|
1. ROSS STORES INC |
|
2019-05-10 |
2020-01-10 |
|
17. BOEING CO |
|
2019-02-27 |
2020-01-13 |
|
4000. VERIZON COMMUNICATIONS 3.376% 15 FEB 202 |
|
2019-09-24 |
2020-01-14 |
|
3000. BOEING CO 2.95% 01 FEB 2030 |
|
2019-08-08 |
2020-01-16 |
|
1. BLOCK H & R INC |
|
2019-10-04 |
2020-01-17 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2017-09-08 |
2020-01-17 |
|
7. COPART INC |
|
2017-06-08 |
2020-01-17 |
|
6. PAYCHEX INC |
|
2019-05-09 |
2020-01-17 |
|
6. PROOFPOINT INC |
|
2017-10-16 |
2020-01-17 |
|
5. ROSS STORES INC |
|
2016-03-15 |
2020-01-17 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-07-05 |
2020-01-17 |
|
3. SHOPIFY INC - CLASS A |
|
2018-12-26 |
2020-01-17 |
|
1. SIX FLAGS ENTERTAINMENT CORP |
|
2019-04-04 |
2020-01-17 |
|
3. SYSCO CORP |
|
2016-03-15 |
2020-01-17 |
|
19. TFS FINANCIAL CORP |
|
2019-06-07 |
2020-01-17 |
|
2. TELADOC HEALTH INC |
|
2018-07-27 |
2020-01-17 |
|
3. TELADOC HEALTH INC |
|
2019-03-07 |
2020-01-17 |
|
3. TYSON FOODS INC, CL A |
|
2019-11-05 |
2020-01-17 |
|
12. GENPACT LTD |
|
2019-06-07 |
2020-01-17 |
|
27. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-05 |
2020-01-17 |
|
3. MARVELL TECHNOLOGY GROUP LTD |
|
2019-07-05 |
2020-01-17 |
|
31. FIDELITY NATIONAL INFO SERV |
|
2019-06-28 |
2020-01-21 |
|
27. ACCELERON PHARMA INC |
|
2019-12-18 |
2020-01-23 |
|
19. ACTIVISION BLIZZARD INC |
|
2019-02-28 |
2020-01-23 |
|
1. BORGWARNER INC |
|
2017-10-27 |
2020-01-23 |
|
1. CAPITAL ONE FINL CORP |
|
2017-10-27 |
2020-01-23 |
|
34. CHEMOURS CO/THE |
|
2019-11-12 |
2020-01-23 |
|
28. DIVERSIFIED HEALTHCARE TRUST |
|
2019-12-12 |
2020-01-23 |
|
77. ELEMENT SOLUTIONS INC |
|
2019-11-12 |
2020-01-23 |
|
12. ENERGIZER HOLDINGS INC |
|
2019-10-29 |
2020-01-23 |
|
1. FIVE STAR SENIOR LIVING INC |
|
2020-01-02 |
2020-01-23 |
|
2. GENERAL MOTORS CO |
|
2017-12-27 |
2020-01-23 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2020-01-23 |
|
1. HP INC |
|
2016-11-18 |
2020-01-23 |
|
2. HOST MARRIOTT CORP NEW |
|
2018-02-28 |
2020-01-23 |
|
2. HUNTSMAN CORP |
|
2018-05-02 |
2020-01-23 |
|
38. JEFFERIES FINANCIAL GROUP IN |
|
2019-10-29 |
2020-01-23 |
|
10. KOHLS CORP |
|
2012-12-28 |
2020-01-23 |
|
30. LAUREATE EDUCATION INC-A |
|
2019-08-27 |
2020-01-23 |
|
2. LEAR CORP |
|
2012-09-11 |
2020-01-23 |
|
1. LINCOLN NATL CORP |
|
2012-12-28 |
2020-01-23 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2017-03-14 |
2020-01-23 |
|
6. PILGRIM'S PRIDE CORP |
|
2016-06-21 |
2020-01-23 |
|
1. STATE STR CORP |
|
2012-12-28 |
2020-01-23 |
|
1. TEGNA INC |
|
2019-12-12 |
2020-01-23 |
|
4. VISTRA CORP |
|
2019-09-20 |
2020-01-23 |
|
2. WESTROCK CO |
|
2018-11-28 |
2020-01-23 |
|
3. WYNDHAM DESTINATIONS INC |
|
2019-12-12 |
2020-01-23 |
|
1. XEROX HLDGS CORP |
|
2009-09-11 |
2020-01-23 |
|
1. EVEREST RE GROUP LTD |
|
2010-08-25 |
2020-01-23 |
|
30. PERRIGO CO PLC |
|
2019-12-18 |
2020-01-23 |
|
1. LYONDELLBASELL INDU-CL A |
|
2017-03-08 |
2020-01-23 |
|
16. ALTICE USA INC- A |
|
2019-09-20 |
2020-01-24 |
|
29. COMCAST CORP-CLASS A |
|
2019-08-27 |
2020-01-24 |
|
1. DELTA AIR LINES INC |
|
2019-09-26 |
2020-01-24 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-27 |
2020-01-24 |
|
1. ROPER INDS INC NEW |
|
2019-11-20 |
2020-01-24 |
|
9. WELLCARE HEALTH PLANS INC |
|
2018-12-26 |
2020-01-24 |
|
12. BNP PARIBAS-ADR |
|
2018-10-25 |
2020-01-27 |
|
4000. EQT CORP 3% 01 OCT 2022 |
|
2019-07-23 |
2020-01-27 |
|
101. LLOYDS BANKING GROUP PLC-ADR |
|
2013-03-28 |
2020-01-27 |
|
16. SSE PLC-SPN ADR |
|
2018-06-27 |
2020-01-27 |
|
57. ALTICE USA INC- A |
|
2019-09-13 |
2020-02-03 |
|
31. COMCAST CORP-CLASS A |
|
2019-08-27 |
2020-02-03 |
|
5. DOMINO'S PIZZA INC |
|
2019-02-27 |
2020-02-03 |
|
7. FACEBOOK INC-CLASS A |
|
2019-11-19 |
2020-02-03 |
|
23. GODADDY INC - CLASS A |
|
2019-02-27 |
2020-02-03 |
|
86. CHEMOURS CO/THE |
|
2019-11-12 |
2020-02-04 |
|
73. ELEMENT SOLUTIONS INC |
|
2019-11-12 |
2020-02-04 |
|
8. ENERSYS |
|
2019-10-16 |
2020-02-04 |
|
9. FLOOR & DECOR HOLDINGS INC-A |
|
2019-09-04 |
2020-02-04 |
|
25. GODADDY INC - CLASS A |
|
2019-09-20 |
2020-02-04 |
|
45. LAUREATE EDUCATION INC-A |
|
2019-06-04 |
2020-02-04 |
|
33. NATIONAL INSTRS CORP |
|
2018-03-21 |
2020-02-04 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-27 |
2020-02-04 |
|
88. PURE STORAGE INC - CLASS A |
|
2019-09-18 |
2020-02-04 |
|
57. URBAN OUTFITTERS INC |
|
2019-10-01 |
2020-02-04 |
|
17. PERRIGO CO PLC |
|
2019-12-18 |
2020-02-04 |
|
4. AMERICAN NATIONAL INSURANCE |
|
2016-03-15 |
2020-02-05 |
|
16. BLOCK H & R INC |
|
2019-10-04 |
2020-02-05 |
|
16. BOOZ ALLEN HAMILTON HOLDINGS |
|
2016-03-15 |
2020-02-05 |
|
12. CITRIX SYS INC |
|
2019-10-04 |
2020-02-05 |
|
.5 COMMERCE BANCSHARES INC |
|
2017-01-24 |
2020-02-05 |
|
54. GENERAL MLS INC |
|
2019-10-04 |
2020-02-05 |
|
19. HAWAIIAN ELEC INDS INC |
|
2017-02-06 |
2020-02-05 |
|
31. INTERCONTINENTAL EXCHANGE IN |
|
2019-05-09 |
2020-02-05 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-05 |
2020-02-05 |
|
35. NEWMONT MNG CORP |
|
2018-08-09 |
2020-02-05 |
|
18. OLD REPUBLIC INTL CORP |
|
2019-04-04 |
2020-02-05 |
|
14. OMNICOM GROUP |
|
2019-10-04 |
2020-02-05 |
|
16. QUEST DIAGNOSTICS INC |
|
2019-09-06 |
2020-02-05 |
|
4. TYSON FOODS INC, CL A |
|
2019-11-05 |
2020-02-05 |
|
11. ARDAGH GROUP SA |
|
2019-03-05 |
2020-02-05 |
|
11. ARDAGH GROUP SA |
|
2018-08-09 |
2020-02-05 |
|
.42 CENTENE CORP |
|
2018-12-26 |
2020-02-06 |
|
64. COMCAST CORP-CLASS A |
|
2019-03-21 |
2020-02-06 |
|
.4884 FIVE STAR SENIOR LIVING INC |
|
2020-01-02 |
2020-02-07 |
|
6. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-02-10 |
|
19. BAXTER INTL INC |
|
2019-09-26 |
2020-02-10 |
|
4. DOMINO'S PIZZA INC |
|
2019-02-27 |
2020-02-10 |
|
5. INGERSOLL-RAND PLC |
|
2019-05-03 |
2020-02-10 |
|
1. ACADIA HEALTHCARE CO INC |
|
2016-09-16 |
2020-02-11 |
|
3. FIDELITY NATIONAL INFO SERV |
|
2016-06-14 |
2020-02-11 |
|
1. ILLUMINA INC |
|
2019-08-21 |
2020-02-11 |
|
4. INSULET CORP |
|
2018-10-12 |
2020-02-11 |
|
3. LULULEMON ATHLETICA INC |
|
2018-12-26 |
2020-02-11 |
|
8. PROOFPOINT INC |
|
2017-08-02 |
2020-02-11 |
|
2. SERVICENOW INC |
|
2016-03-15 |
2020-02-11 |
|
6. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2019-02-07 |
2020-02-11 |
|
3. SYNOPSYS INC |
|
2019-07-05 |
2020-02-12 |
|
56. MARVELL TECHNOLOGY GROUP LTD |
|
2018-09-10 |
2020-02-12 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-10-28 |
2020-02-13 |
|
1. STRYKER CORP |
|
2018-01-23 |
2020-02-13 |
|
20. STERIS PLC |
|
2018-05-16 |
2020-02-13 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2009-02-02 |
2020-02-14 |
|
37. CORNING INC |
|
2011-12-14 |
2020-02-14 |
|
3. LAM RESEARCH CORP |
|
2016-11-18 |
2020-02-14 |
|
37. TRUIST FINANCIAL CORP |
|
2014-07-17 |
2020-02-14 |
|
33. COLUMBIA PROPERTY TRUST INC |
|
2019-06-04 |
2020-02-20 |
|
11. HAWAIIAN ELEC INDS INC |
|
2019-04-04 |
2020-02-20 |
|
5. HAWAIIAN ELEC INDS INC |
|
2018-08-22 |
2020-02-20 |
|
51. HERON THERAPEUTICS INC |
|
2019-09-18 |
2020-02-20 |
|
24. NATIONAL INSTRS CORP |
|
2016-11-22 |
2020-02-20 |
|
33. NORDSTROM INC |
|
2019-12-05 |
2020-02-20 |
|
38. PBF ENERGY INC-CLASS A |
|
2019-11-12 |
2020-02-20 |
|
55. PARAMOUNT GROUP INC |
|
2019-05-15 |
2020-02-20 |
|
7. PAYCOM SOFTWARE INC |
|
2017-08-02 |
2020-02-20 |
|
45. PURE STORAGE INC - CLASS A |
|
2019-09-18 |
2020-02-20 |
|
2. SHOPIFY INC - CLASS A |
|
2018-06-07 |
2020-02-20 |
|
24. SYNOPSYS INC |
|
2019-09-20 |
2020-02-20 |
|
3. TELADOC HEALTH INC |
|
2019-04-23 |
2020-02-20 |
|
2. TELADOC HEALTH INC |
|
2017-12-26 |
2020-02-20 |
|
1. TESLA INC |
|
2019-11-12 |
2020-02-20 |
|
21. II-VI INC |
|
2020-01-07 |
2020-02-20 |
|
3. VEEVA SYSTEMS INC-CLASS A |
|
2016-03-15 |
2020-02-20 |
|
5. WASTE CONNECTIONS INC |
|
2016-06-01 |
2020-02-20 |
|
51. EAST JAPAN RAILWAY-UNSP ADR |
|
2014-11-04 |
2020-02-21 |
|
29. GILDAN ACTIVEWEAR INC |
|
2017-02-03 |
2020-02-21 |
|
25. KDDI CORP-UNSPONSORED ADR |
|
2011-11-21 |
2020-02-21 |
|
67. LLOYDS BANKING GROUP PLC-ADR |
|
2016-10-10 |
2020-02-21 |
|
217. LLOYDS BANKING GROUP PLC-ADR |
|
2019-08-29 |
2020-02-21 |
|
25. MANULIFE FINANCIAL CORP |
|
2018-12-11 |
2020-02-21 |
|
12. PRUDENTIAL PLC-ADR |
|
2016-10-19 |
2020-02-21 |
|
3. PRUDENTIAL PLC-ADR |
|
2019-10-02 |
2020-02-21 |
|
12. ROCHE HOLDINGS LTD-SPONS ADR |
|
2011-11-21 |
2020-02-21 |
|
33. TAKEDA PHARMACEUTIC-SP ADR |
|
2018-02-21 |
2020-02-21 |
|
114. UNICREDIT SPA-ADR |
|
2018-03-16 |
2020-02-21 |
|
14. ADVANCED MICRO DEVICES INC |
|
2019-11-15 |
2020-02-26 |
|
7. ASTRAZENECA PLC |
|
2016-12-22 |
2020-02-26 |
|
13. CVS CORP |
|
2018-08-14 |
2020-02-26 |
|
7. CVS CORP |
|
2019-02-28 |
2020-02-26 |
|
19. CISCO SYS INC |
|
2018-12-26 |
2020-02-26 |
|
1. DEXCOM INC |
|
2019-07-05 |
2020-02-26 |
|
2. DEXCOM INC |
|
2017-07-13 |
2020-02-26 |
|
53. EAST JAPAN RAILWAY-UNSP ADR |
|
2014-09-26 |
2020-02-26 |
|
3. MCDONALDS CORP |
|
2019-11-18 |
2020-02-26 |
|
4. MICROSOFT CORP |
|
2014-02-21 |
2020-02-26 |
|
3. S&P GLOBAL INC |
|
2016-03-15 |
2020-02-26 |
|
3. VULCAN MATERIALS CO |
|
2018-10-04 |
2020-02-26 |
|
1. APTIV PLC |
|
2019-08-21 |
2020-02-26 |
|
14. APTIV PLC |
|
2018-04-11 |
2020-02-26 |
|
21. E*TRADE FINANCIAL CORP |
|
2019-07-11 |
2020-02-27 |
|
4000. UNITED TECHNOLOGIES CORP 3.65% 16 AUG 2023 |
|
2019-09-24 |
2020-02-28 |
|
1. ALTICE USA INC- A |
|
2019-09-13 |
2020-03-03 |
|
1. BAXTER INTL INC |
|
2019-02-27 |
2020-03-03 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2016-03-15 |
2020-03-03 |
|
4. BOSTON SCIENTIFIC CORP |
|
2019-09-26 |
2020-03-03 |
|
12. BRITISH AMERICAN TOB-SP ADR |
|
2018-03-23 |
2020-03-03 |
|
1. CDW CORP/DE |
|
2020-02-10 |
2020-03-03 |
|
7. CSX CORP |
|
2019-10-23 |
2020-03-03 |
|
3000. CHEVRON CORP 1.961% 03 MAR 2020 |
|
2019-08-01 |
2020-03-03 |
|
27. EAST JAPAN RAILWAY-UNSP ADR |
|
2014-09-26 |
2020-03-03 |
|
26. FLIR SYS INC |
|
2019-08-21 |
2020-03-03 |
|
2. HILTON WORLDWIDE HOLDINGS IN |
|
2019-09-20 |
2020-03-03 |
|
1. INGERSOLL RAND INC |
|
2019-02-27 |
2020-03-03 |
|
58. KDDI CORP-UNSPONSORED ADR |
|
2012-04-04 |
2020-03-03 |
|
1. LILLY ELI & CO |
|
2019-02-27 |
2020-03-03 |
|
1. LULULEMON ATHLETICA INC |
|
2020-02-03 |
2020-03-03 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-11-08 |
2020-03-03 |
|
20. SSE PLC-SPN ADR |
|
2017-12-13 |
2020-03-03 |
|
1. SAGE THERAPEUTICS INC |
|
2018-06-22 |
2020-03-03 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-27 |
2020-03-03 |
|
5. TRACTOR SUPPLY COMPANY |
|
2018-09-10 |
2020-03-03 |
|
3. ZSCALER INC |
|
2019-09-13 |
2020-03-03 |
|
2. APPLE COMPUTER INC |
|
2019-02-27 |
2020-03-04 |
|
20. BWX TECHNOLOGIES INC |
|
2019-12-06 |
2020-03-04 |
|
4. CBOE GLOBAL MARKETS INC |
|
2018-08-09 |
2020-03-04 |
|
8. CDW CORP/DE |
|
2019-10-04 |
2020-03-04 |
|
9. CME GROUP INC |
|
2019-12-06 |
2020-03-04 |
|
37. CINEMARK HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
48. CONSOLIDATED EDISON INC |
|
2019-09-06 |
2020-03-04 |
|
6. CONSOLIDATED EDISON INC |
|
2018-10-09 |
2020-03-04 |
|
13. COSTCO WHOLESALE CORP NEW |
|
2016-09-12 |
2020-03-04 |
|
31. CRANE CO |
|
2020-01-06 |
2020-03-04 |
|
16. ECOLAB INC |
|
2019-09-06 |
2020-03-04 |
|
42. FLIR SYS INC |
|
2019-04-04 |
2020-03-04 |
|
2. FAIR ISSAC & CO INC |
|
2018-11-29 |
2020-03-04 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-05 |
2020-03-04 |
|
4. MADISON SQUARE GARDEN SPORTS |
|
2018-10-09 |
2020-03-04 |
|
4. NEXTERA ENERGY INC |
|
2020-02-05 |
2020-03-04 |
|
76. OLD REPUBLIC INTL CORP |
|
2019-02-07 |
2020-03-04 |
|
1. OLD REPUBLIC INTL CORP |
|
2019-04-04 |
2020-03-04 |
|
12. PAYCHEX INC |
|
2019-05-09 |
2020-03-04 |
|
5. REPUBLIC SVCS INC |
|
2019-03-05 |
2020-03-04 |
|
85. STARWOOD PROPERTY TRUST INC |
|
2018-07-06 |
2020-03-04 |
|
45. TJX COS INC |
|
2020-02-05 |
2020-03-04 |
|
19. VICI PROPERTIES INC |
|
2018-11-06 |
2020-03-04 |
|
3. VISA INC-CLASS A SHARES |
|
2019-07-25 |
2020-03-04 |
|
8. WASTE MGMT INC DEL |
|
2016-11-03 |
2020-03-04 |
|
10. AMDOCS LTD |
|
2018-10-09 |
2020-03-04 |
|
28. GENPACT LTD |
|
2019-06-07 |
2020-03-04 |
|
.2 OVINTIV INC |
|
2017-09-14 |
2020-03-06 |
|
3000. ROYAL BANK OF CANADA 2.15% 06 MAR 2020 |
|
2019-09-25 |
2020-03-06 |
|
13. BP AMOCO P L C SPNSD ADR |
|
2017-05-11 |
2020-03-10 |
|
7. BP AMOCO P L C SPNSD ADR |
|
2019-12-11 |
2020-03-10 |
|
12. CHEVRONTEXACO CORP |
|
2019-06-07 |
2020-03-10 |
|
17. CHEVRONTEXACO CORP |
|
2018-12-07 |
2020-03-10 |
|
13. CHINA MOBILE LTD-SPON ADR |
|
2016-03-21 |
2020-03-10 |
|
6. COCA COLA CO |
|
2018-10-24 |
2020-03-10 |
|
5. DEERE & CO |
|
2018-11-12 |
2020-03-10 |
|
26. KDDI CORP-UNSPONSORED ADR |
|
2012-04-04 |
2020-03-10 |
|
36.9999 OVINTIV INC |
|
2019-12-19 |
2020-03-10 |
|
91.0001 OVINTIV INC |
|
2019-01-24 |
2020-03-10 |
|
64. ROYAL DUTCH SHELL-SPON ADR-B |
|
2016-06-02 |
2020-03-10 |
|
16. SSE PLC-SPN ADR |
|
2018-01-04 |
2020-03-10 |
|
15. TAKEDA PHARMACEUTIC-SP ADR |
|
2018-02-21 |
2020-03-10 |
|
7. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-03-10 |
|
6. ASTRAZENECA PLC |
|
2016-12-22 |
2020-03-18 |
|
6. BOEING CO |
|
2019-12-27 |
2020-03-18 |
|
46. BOX INC - CLASS A |
|
2019-10-01 |
2020-03-18 |
|
4. BRIGHT HORIZONS FAMILY SOLUT |
|
2017-06-20 |
2020-03-18 |
|
14. CHILDREN'S PLACE INC/THE |
|
2019-04-30 |
2020-03-18 |
|
7. CHINA MOBILE LTD-SPON ADR |
|
2016-03-21 |
2020-03-18 |
|
4. CONCHO RESOURCES INC |
|
2020-02-20 |
2020-03-18 |
|
13. CONCHO RESOURCES INC |
|
2016-03-31 |
2020-03-18 |
|
5. DEERE & CO |
|
2016-09-12 |
2020-03-18 |
|
15. DELTA AIR LINES INC |
|
2020-03-10 |
2020-03-18 |
|
18. DELTA AIR LINES INC |
|
2019-09-26 |
2020-03-18 |
|
29. DYCOM INDUSTRIES INC |
|
2019-09-18 |
2020-03-18 |
|
9. EAST WEST BANCORP INC |
|
2016-03-15 |
2020-03-18 |
|
1. EAST WEST BANCORP INC |
|
2019-07-05 |
2020-03-18 |
|
34. ESSILORLUXOT-UNSPON ADR |
|
2017-04-19 |
2020-03-18 |
|
14. FLOOR & DECOR HOLDINGS INC-A |
|
2019-09-04 |
2020-03-18 |
|
21. INGERSOLL RAND INC |
|
2019-02-27 |
2020-03-18 |
|
48. INNOVIVA INC |
|
2019-12-18 |
2020-03-18 |
|
12. INT'L BUSINESS MACHINES CORP |
|
2020-03-10 |
2020-03-18 |
|
20. LIVE NATION ENTERTAINMENT IN |
|
2020-02-06 |
2020-03-18 |
|
359. NEW YORK MORTGAGE TRUST INC |
|
2020-02-04 |
2020-03-18 |
|
60. NORDSTROM INC |
|
2019-11-12 |
2020-03-18 |
|
7. OKTA INC |
|
2020-02-04 |
2020-03-18 |
|
30. PBF ENERGY INC-CLASS A |
|
2019-11-12 |
2020-03-18 |
|
6. PARKER HANNIFIN CORP |
|
2018-12-03 |
2020-03-18 |
|
1. PARKER HANNIFIN CORP |
|
2019-08-21 |
2020-03-18 |
|
49. RED ROCK RESORTS INC-CLASS A |
|
2017-05-08 |
2020-03-18 |
|
5. RED ROCK RESORTS INC-CLASS A |
|
2019-07-05 |
2020-03-18 |
|
13. SSE PLC-SPN ADR |
|
2018-01-04 |
2020-03-18 |
|
2. SAP SE-SPONSORED ADR |
|
2016-03-21 |
2020-03-18 |
|
47. SEALED AIR CORP NEW |
|
2018-12-12 |
2020-03-18 |
|
1. SHOPIFY INC - CLASS A |
|
2018-12-26 |
2020-03-18 |
|
30. TOLL BROTHERS INC |
|
2019-12-18 |
2020-03-18 |
|
2. TRANSDIGM GROUP INC |
|
2020-01-21 |
2020-03-18 |
|
33. II-VI INC |
|
2020-01-07 |
2020-03-18 |
|
101. UNIVAR SOLUTIONS INC |
|
2019-10-01 |
2020-03-18 |
|
37. YELP INC |
|
2019-12-05 |
2020-03-18 |
|
22. TRANE TECHNOLOGIES PLC |
|
2020-03-04 |
2020-03-18 |
|
16. TRANE TECHNOLOGIES PLC |
|
2020-03-04 |
2020-03-18 |
|
6. LYONDELLBASELL INDU-CL A |
|
2019-03-04 |
2020-03-18 |
|
1000. CIGNA CORP 3.75% 15 JUL 2023 |
|
2020-02-07 |
2020-03-19 |
|
61. CARREFOUR SA-SP ADR |
|
2019-03-20 |
2020-03-19 |
|
7. CHINA MOBILE LTD-SPON ADR |
|
2016-03-21 |
2020-03-19 |
|
25. DELTA AIR LINES INC |
|
2019-09-26 |
2020-03-19 |
|
5. DEXCOM INC |
|
2019-06-28 |
2020-03-19 |
|
74. KDDI CORP-UNSPONSORED ADR |
|
2012-06-05 |
2020-03-19 |
|
14. MCDONALDS CORP |
|
2019-08-13 |
2020-03-19 |
|
18. NXP SEMICONDUCTORS NV |
|
2020-01-13 |
2020-03-19 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2019-05-03 |
2020-03-25 |
|
3000. SHELL INTERNATIONAL FIN 4.375% 25 MAR 20 |
|
2019-09-04 |
2020-03-25 |
|
3. TELADOC HEALTH INC |
|
2017-12-26 |
2020-03-25 |
|
16. BLACK KNIGHT INC |
|
2019-09-10 |
2020-03-31 |
|
7. BRIGHT HORIZONS FAMILY SOLUT |
|
2017-06-20 |
2020-03-31 |
|
17. CISCO SYS INC |
|
2011-11-11 |
2020-03-31 |
|
8. COMMERCE BANCSHARES INC |
|
2017-01-24 |
2020-03-31 |
|
1. DEXCOM INC |
|
2019-06-28 |
2020-03-31 |
|
5.5704 FIDELITY NATIONAL INFO SERV |
|
2019-11-18 |
2020-03-31 |
|
1.4296 FIDELITY NATIONAL INFO SERV |
|
2018-05-31 |
2020-03-31 |
|
.7072 INGERSOLL RAND INC |
|
2019-12-10 |
2020-03-31 |
|
.9424 INGERSOLL RAND INC |
|
2019-02-27 |
2020-03-31 |
|
5. LULULEMON ATHLETICA INC |
|
2020-02-03 |
2020-03-31 |
|
3. OLD DOMINION FREIGHT LINE |
|
2020-01-13 |
2020-03-31 |
|
7. PTC INC COM |
|
2019-08-20 |
2020-03-31 |
|
7. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-03-31 |
|
5. RAYTHEON COMPANY |
|
2019-02-28 |
2020-03-31 |
|
10. SKYWORKS SOLUTIONS INC |
|
2018-12-07 |
2020-03-31 |
|
143. SYMRISE AG-UNSPON ADR |
|
2018-09-19 |
2020-03-31 |
|
13. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2020-02-20 |
2020-03-31 |
|
11. 3M CO |
|
2020-02-26 |
2020-03-31 |
|
6. WASTE CONNECTIONS INC |
|
2016-06-01 |
2020-03-31 |
|
10. MEDTRONIC PLC |
|
2019-02-01 |
2020-03-31 |
|
1. AGCO CORP |
|
2011-09-14 |
2020-04-02 |
|
2. ALLY FINANCIAL INC |
|
2018-05-02 |
2020-04-02 |
|
1. AMERICAN AIRLINES GROUP INC |
|
2017-12-27 |
2020-04-02 |
|
3. ANNALY MTG MGMT INC |
|
2015-09-01 |
2020-04-02 |
|
4. APOLLO COMMERCIAL REAL ESTAT |
|
2019-03-06 |
2020-04-02 |
|
35. ARMOUR RESIDENTIAL REIT INC |
|
2020-02-20 |
2020-04-02 |
|
1. BEST BUY INC |
|
2018-09-07 |
2020-04-02 |
|
11. BRUKER CORP |
|
2015-11-24 |
2020-04-02 |
|
1. CABOT CORP |
|
2011-05-26 |
2020-04-02 |
|
1. CACTUS INC - A |
|
2019-10-01 |
2020-04-02 |
|
3. CANTEL MEDICAL CORP |
|
2016-12-06 |
2020-04-02 |
|
80. CHIMERA INVESTMENT CORP |
|
2019-10-01 |
2020-04-02 |
|
1. DICK'S SPORTING GOODS INC |
|
2018-09-07 |
2020-04-02 |
|
1. DORMAN PRODUCTS INC |
|
2014-11-18 |
2020-04-02 |
|
59. ELDORADO RESORTS INC |
|
2020-02-20 |
2020-04-02 |
|
25. ELLINGTON FINANCIAL INC |
|
2020-02-20 |
2020-04-02 |
|
1. ENERSYS |
|
2019-10-16 |
2020-04-02 |
|
1. FIFTH THIRD BANCORP |
|
2011-12-14 |
2020-04-02 |
|
4. FIRST FINL BANKSHARES INC |
|
2018-10-30 |
2020-04-02 |
|
4. FORD MTR CO DEL |
|
2015-01-14 |
2020-04-02 |
|
1. GLOBAL NET LEASE INC |
|
2019-08-07 |
2020-04-02 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2020-04-02 |
|
2. HAWAIIAN ELEC INDS INC |
|
2018-08-22 |
2020-04-02 |
|
1. HOST MARRIOTT CORP NEW |
|
2018-02-28 |
2020-04-02 |
|
8. INTEL CORP |
|
2018-11-28 |
2020-04-02 |
|
6. KEYCORP NEW |
|
2012-09-11 |
2020-04-02 |
|
3. KIMBERLY CLARK CORP |
|
2019-10-01 |
2020-04-02 |
|
2. MARATHON PETROLEUM CORP COM |
|
2017-06-27 |
2020-04-02 |
|
2. ON SEMICONDUCTOR CORP |
|
2017-10-27 |
2020-04-02 |
|
5. OSHKOSH CORP |
|
2020-02-14 |
2020-04-02 |
|
88. PENN NATL GAMING INC COM |
|
2019-12-18 |
2020-04-02 |
|
10. PFIZER INC |
|
2018-10-12 |
2020-04-02 |
|
51. PLANTRONICS INC |
|
2020-01-07 |
2020-04-02 |
|
2. POTLATCHDELTIC CORP |
|
2017-12-12 |
2020-04-02 |
|
1. PROASSURANCE CORP |
|
2019-06-04 |
2020-04-02 |
|
1. PULTEGROUP INC |
|
2018-06-28 |
2020-04-02 |
|
2. RADIAN GROUP INC |
|
2015-01-14 |
2020-04-02 |
|
38. SALESFORCE.COM INC |
|
2019-06-28 |
2020-04-02 |
|
5. SEATTLE GENETICS INC |
|
2020-02-20 |
2020-04-02 |
|
2. SEATTLE GENETICS INC |
|
2018-07-10 |
2020-04-02 |
|
1. SOUTH STATE CORP |
|
2019-07-09 |
2020-04-02 |
|
28. TARGA RESOURCES CORP |
|
2020-01-23 |
2020-04-02 |
|
3. TEXAS ROADHOUSE INC |
|
2018-09-18 |
2020-04-02 |
|
1. TEXTRON INC |
|
2019-09-20 |
2020-04-02 |
|
4. TOLL BROTHERS INC |
|
2019-03-11 |
2020-04-02 |
|
15. TOLL BROTHERS INC |
|
2019-12-18 |
2020-04-02 |
|
2. TRANSDIGM GROUP INC |
|
2020-01-21 |
2020-04-02 |
|
1. TRUSTMARK CORP |
|
2018-11-27 |
2020-04-02 |
|
49. UNIVAR SOLUTIONS INC |
|
2019-10-01 |
2020-04-02 |
|
1. VOYA FINANCIAL INC |
|
2015-10-23 |
2020-04-02 |
|
2. WASHINGTON FEDERAL INC |
|
2019-03-06 |
2020-04-02 |
|
1. WELLS FARGO & CO NEW COM |
|
2009-06-24 |
2020-04-02 |
|
2. WESTERN UNION CO |
|
2015-12-07 |
2020-04-02 |
|
1. WESTROCK CO |
|
2018-11-28 |
2020-04-02 |
|
1. JAZZ PHARMACEUTICALS PLC |
|
2019-04-02 |
2020-04-02 |
|
4. MEDTRONIC PLC |
|
2017-08-11 |
2020-04-02 |
|
4. COSTCO WHOLESALE CORP NEW |
|
2016-03-15 |
2020-04-03 |
|
7. NETFLIX INC |
|
2019-02-04 |
2020-04-03 |
|
6. ASTRAZENECA PLC |
|
2016-12-22 |
2020-04-07 |
|
40. BP AMOCO P L C SPNSD ADR |
|
2017-04-13 |
2020-04-07 |
|
22. CHINA MOBILE LTD-SPON ADR |
|
2017-06-23 |
2020-04-07 |
|
6. DEXCOM INC |
|
2019-06-10 |
2020-04-07 |
|
1. FIDELITY NATIONAL INFO SERV |
|
2020-02-20 |
2020-04-07 |
|
6. FIDELITY NATIONAL INFO SERV |
|
2016-06-14 |
2020-04-07 |
|
10. JOHNSON MATTHEY PLC-SPON ADR |
|
2019-06-27 |
2020-04-07 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2020-03-03 |
2020-04-07 |
|
6. ROCHE HOLDINGS LTD-SPONS ADR |
|
2011-11-21 |
2020-04-07 |
|
2. SAP SE-SPONSORED ADR |
|
2016-03-21 |
2020-04-07 |
|
15. TAKEDA PHARMACEUTIC-SP ADR |
|
2017-12-13 |
2020-04-07 |
|
9. AT&T INC |
|
2018-05-08 |
2020-04-08 |
|
23. ALTRIA GROUP INC |
|
2016-03-15 |
2020-04-08 |
|
5. AMERICAN FINANCIAL GROUP INC |
|
2018-09-13 |
2020-04-08 |
|
2. AMERICAN TOWER CORP |
|
2019-08-07 |
2020-04-08 |
|
8. ASSURANT INC |
|
2019-10-04 |
2020-04-08 |
|
12. AVERY DENNISON CORP |
|
2019-11-05 |
2020-04-08 |
|
2. BWX TECHNOLOGIES INC |
|
2017-10-09 |
2020-04-08 |
|
17. BWX TECHNOLOGIES INC |
|
2019-10-04 |
2020-04-08 |
|
17. BAKER HUGHES CO |
|
2020-01-06 |
2020-04-08 |
|
71. BANK OF NEW YORK MELLON CORP |
|
2020-03-04 |
2020-04-08 |
|
4. BOOZ ALLEN HAMILTON HOLDINGS |
|
2016-03-15 |
2020-04-08 |
|
23. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-02-05 |
2020-04-08 |
|
7. CBOE GLOBAL MARKETS INC |
|
2018-08-09 |
2020-04-08 |
|
11. CDK GLOBAL INC |
|
2018-08-09 |
2020-04-08 |
|
8. CME GROUP INC |
|
2017-05-04 |
2020-04-08 |
|
6. CME GROUP INC |
|
2019-12-06 |
2020-04-08 |
|
10. CMS ENERGY CORP |
|
2018-08-09 |
2020-04-08 |
|
7. CMS ENERGY CORP |
|
2019-10-04 |
2020-04-08 |
|
1. CABLE ONE INC |
|
2019-06-07 |
2020-04-08 |
|
1. CABLE ONE INC |
|
2019-01-07 |
2020-04-08 |
|
12. CHURCH & DWIGHT CO INC |
|
2020-03-04 |
2020-04-08 |
|
40. CINEMARK HOLDINGS INC |
|
2019-03-05 |
2020-04-08 |
|
27. CINEMARK HOLDINGS INC |
|
2019-12-06 |
2020-04-08 |
|
4. CURTISS-WRIGHT CORP |
|
2019-11-05 |
2020-04-08 |
|
7. DTE ENERGY CO |
|
2019-12-06 |
2020-04-08 |
|
21. DOMINION RESOURCES INC VA |
|
2019-04-04 |
2020-04-08 |
|
6. ECOLAB INC |
|
2019-10-04 |
2020-04-08 |
|
73. GAMING AND LEISURE PROPERTIE |
|
2020-02-05 |
2020-04-08 |
|
11. HAWAIIAN ELEC INDS INC |
|
2017-01-11 |
2020-04-08 |
|
17. HEICO CORP-CLASS A |
|
2019-09-06 |
2020-04-08 |
|
3. JACK HENRY & ASSOCIATES INC |
|
2018-08-09 |
2020-04-08 |
|
4. HERSHEY FOODS CORP |
|
2018-08-09 |
2020-04-08 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2019-10-04 |
2020-04-08 |
|
2. HUNTINGTON INGALLS INDUSTRIE |
|
2019-07-05 |
2020-04-08 |
|
3. IAC/INTERACTIVECORP |
|
2019-10-04 |
2020-04-08 |
|
40. INTERCONTINENTAL EXCHANGE IN |
|
2020-03-04 |
2020-04-08 |
|
10. LAMB WESTON HOLDINGS INC |
|
2020-03-04 |
2020-04-08 |
|
22. LAMB WESTON HOLDINGS INC |
|
2017-05-04 |
2020-04-08 |
|
6. LOCKHEED MARTIN CORP |
|
2018-05-08 |
2020-04-08 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-05 |
2020-04-08 |
|
594. MFA FINANCIAL INC |
|
2018-09-13 |
2020-04-08 |
|
2. MARKETAXESS HOLDINGS INC |
|
2020-03-04 |
2020-04-08 |
|
1. MARKETAXESS HOLDINGS INC |
|
2019-04-04 |
2020-04-08 |
|
13. MOTOROLA SOLUTIONS INC |
|
2019-10-04 |
2020-04-08 |
|
15. NEXTERA ENERGY INC |
|
2018-03-05 |
2020-04-08 |
|
12. NORTHROP GRUMMAN CORP |
|
2019-12-06 |
2020-04-08 |
|
32. OGE ENERGY CORP |
|
2019-02-07 |
2020-04-08 |
|
26. PAYCHEX INC |
|
2019-04-04 |
2020-04-08 |
|
12. PAYCHEX INC |
|
2019-05-09 |
2020-04-08 |
|
3. PEPSICO INC |
|
2016-03-15 |
2020-04-08 |
|
22. PHILIP MORRIS INTERNATIONAL |
|
2016-08-05 |
2020-04-08 |
|
6. PINNACLE WEST CAPITAL |
|
2016-03-15 |
2020-04-08 |
|
16. PINNACLE WEST CAPITAL |
|
2019-06-07 |
2020-04-08 |
|
11. PLANET FITNESS INC - CL A |
|
2020-02-05 |
2020-04-08 |
|
18. RELIANCE STEEL & ALUMINUM |
|
2019-08-07 |
2020-04-08 |
|
30. REPUBLIC SVCS INC |
|
2019-02-07 |
2020-04-08 |
|
29. ROSS STORES INC |
|
2020-02-05 |
2020-04-08 |
|
15. SIX FLAGS ENTERTAINMENT CORP |
|
2019-04-04 |
2020-04-08 |
|
3. SYSCO CORP |
|
2016-03-15 |
2020-04-08 |
|
27. TJX COS INC |
|
2020-02-05 |
2020-04-08 |
|
10. TRANSUNION |
|
2020-02-05 |
2020-04-08 |
|
9. ULTA BEAUTY INC |
|
2019-04-04 |
2020-04-08 |
|
43. VF CORP |
|
2020-03-04 |
2020-04-08 |
|
134. VICI PROPERTIES INC |
|
2018-11-06 |
2020-04-08 |
|
34. WASTE MGMT INC DEL |
|
2016-11-03 |
2020-04-08 |
|
46. XCEL ENERGY INC |
|
2016-03-15 |
2020-04-08 |
|
16. AMDOCS LTD |
|
2016-03-15 |
2020-04-08 |
|
15. ARCH CAPITAL GROUP LTD |
|
2019-10-04 |
2020-04-08 |
|
51. GENPACT LTD |
|
2019-04-04 |
2020-04-08 |
|
58. JANUS HENDERSON GROUP PLC |
|
2019-07-05 |
2020-04-08 |
|
4. DEXCOM INC |
|
2019-06-10 |
2020-04-09 |
|
2. DOLLAR GENERAL CORP |
|
2020-02-26 |
2020-04-09 |
|
8. EOG RESOURCES INC |
|
2016-04-19 |
2020-04-09 |
|
3. LABORATORY CORP AMERICA HOLDINGS |
|
2018-10-15 |
2020-04-09 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2020-03-31 |
2020-04-09 |
|
12. OLD DOMINION FREIGHT LINE |
|
2020-03-18 |
2020-04-09 |
|
2. PALO ALTO NETWORKS INC |
|
2019-10-01 |
2020-04-09 |
|
1. NXP SEMICONDUCTORS NV |
|
2019-12-20 |
2020-04-09 |
|
5. TRANSUNION |
|
2020-02-05 |
2020-04-13 |
|
61. VERIZON COMMUNICATIONS |
|
2020-04-08 |
2020-04-13 |
|
8. VIASAT INC |
|
2020-03-04 |
2020-04-13 |
|
11. WAL MART STORES INC |
|
2020-04-09 |
2020-04-13 |
|
4. WATERS CORP |
|
2020-04-09 |
2020-04-13 |
|
9. WATSCO INC |
|
2020-04-09 |
2020-04-13 |
|
12. ZSCALER INC |
|
2020-04-08 |
2020-04-13 |
|
8. ADVANCED MICRO DEVICES INC |
|
2019-11-15 |
2020-04-14 |
|
1. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-04-14 |
|
104. COMPASS GROUP PLC-SPON ADR |
|
2018-10-15 |
2020-04-14 |
|
2. FAIR ISSAC & CO INC |
|
2018-11-29 |
2020-04-14 |
|
7. LAS VEGAS SANDS CORP |
|
2020-03-18 |
2020-04-14 |
|
7. SAGE THERAPEUTICS INC |
|
2018-08-24 |
2020-04-14 |
|
4. SAGE THERAPEUTICS INC |
|
2019-12-16 |
2020-04-14 |
|
5. TELADOC HEALTH INC |
|
2017-12-26 |
2020-04-14 |
|
2. CHUBB LTD |
|
2019-08-13 |
2020-04-14 |
|
1. FERRARI NV |
|
2020-03-31 |
2020-04-14 |
|
5. AMEDISYS INC |
|
2019-12-05 |
2020-04-15 |
|
80. APOLLO COMMERCIAL REAL ESTAT |
|
2019-03-06 |
2020-04-15 |
|
7. CARVANA CO |
|
2020-02-20 |
2020-04-15 |
|
3. CHARLES RIVER LABORATORIES |
|
2017-10-31 |
2020-04-15 |
|
3. COUPA SOFTWARE INC |
|
2020-02-04 |
2020-04-15 |
|
13. DECIPHERA PHARMACEUTICALS IN |
|
2020-03-18 |
2020-04-15 |
|
28. DESIGNER BRANDS INC-CLASS A |
|
2020-01-23 |
2020-04-15 |
|
15. HAWAIIAN ELEC INDS INC |
|
2018-08-22 |
2020-04-15 |
|
8. PINNACLE WEST CAPITAL |
|
2019-03-19 |
2020-04-15 |
|
4. ALLEGION PLC |
|
2019-02-06 |
2020-04-15 |
|
20. CIMPRESS PLC |
|
2018-02-21 |
2020-04-15 |
|
10. GENPACT LTD |
|
2020-02-20 |
2020-04-15 |
|
5. STERIS PLC |
|
2018-08-07 |
2020-04-15 |
|
2. ANTHEM INC |
|
2019-04-17 |
2020-04-16 |
|
27. HILTON WORLDWIDE HOLDINGS IN |
|
2016-03-15 |
2020-04-16 |
|
23. RAYTHEON TECHNOLOGIES CORP |
|
2016-01-20 |
2020-04-16 |
|
4. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2019-02-07 |
2020-04-16 |
|
1. ABM INDUSTRIES INC |
|
2020-04-15 |
2020-04-20 |
|
4. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-04-20 |
|
9. ABBVIE INC |
|
2016-12-16 |
2020-04-20 |
|
1. ACADIA HEALTHCARE CO INC |
|
2016-09-16 |
2020-04-20 |
|
2. ALTICE USA INC- A |
|
2019-09-13 |
2020-04-20 |
|
5. AMERICAN NATIONAL INSURANCE |
|
2016-03-15 |
2020-04-20 |
|
2. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-04-20 |
|
4. AMGEN INC |
|
2017-10-27 |
2020-04-20 |
|
1. AMPHENOL CORP-CL A |
|
2016-03-15 |
2020-04-20 |
|
1. ANTHEM INC |
|
2019-04-17 |
2020-04-20 |
|
6. APPLE HOSPITALITY REIT INC |
|
2019-02-20 |
2020-04-20 |
|
23. ARCHER DANIELS MIDLAND CO |
|
2009-02-02 |
2020-04-20 |
|
1. ASTRAZENECA PLC |
|
2016-12-22 |
2020-04-20 |
|
1. AVERY DENNISON CORP |
|
2019-03-04 |
2020-04-20 |
|
4. AVERY DENNISON CORP |
|
2018-02-01 |
2020-04-20 |
|
31. AVIVA PLC - SPON ADR |
|
2018-12-07 |
2020-04-20 |
|
2. BP AMOCO P L C SPNSD ADR |
|
2017-04-13 |
2020-04-20 |
|
3. BNP PARIBAS-ADR |
|
2018-10-24 |
2020-04-20 |
|
1. BALCHEM CORP |
|
2018-05-01 |
2020-04-20 |
|
18. BANK OF AMERICA CORP |
|
2018-05-25 |
2020-04-20 |
|
1. BIG LOTS INC |
|
2011-07-05 |
2020-04-20 |
|
3. BOSTON SCIENTIFIC CORP |
|
2019-09-26 |
2020-04-20 |
|
3. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-04-20 |
|
6. BRANDYWINE REALTY TRUST |
|
2019-06-04 |
2020-04-20 |
|
16. BRITISH AMERICAN TOB-SP ADR |
|
2018-05-25 |
2020-04-20 |
|
8. CBRE GROUP INC - A |
|
2018-10-25 |
2020-04-20 |
|
53. CAIXABANK- UNSPON ADR |
|
2018-06-13 |
2020-04-20 |
|
2. CANADIAN NATL RAILWAY CO |
|
2016-03-30 |
2020-04-20 |
|
1. CARLISLE COS INC |
|
2020-04-09 |
2020-04-20 |
|
24. CARREFOUR SA-SP ADR |
|
2019-03-20 |
2020-04-20 |
|
107. CARREFOUR SA-SP ADR |
|
2019-05-23 |
2020-04-20 |
|
1. CARVANA CO |
|
2020-02-20 |
2020-04-20 |
|
7. CATERPILLAR INC |
|
2019-06-27 |
2020-04-20 |
|
2. CATERPILLAR INC |
|
2019-08-01 |
2020-04-20 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-10-28 |
2020-04-20 |
|
2. CISCO SYS INC |
|
2011-11-11 |
2020-04-20 |
|
31. COCA COLA CO |
|
2018-10-24 |
2020-04-20 |
|
3. CONOCOPHILLIPS |
|
2020-01-07 |
2020-04-20 |
|
1. CONSTELLATION BRANDS INC |
|
2019-04-25 |
2020-04-20 |
|
1. COOPER COS INC |
|
2016-03-15 |
2020-04-20 |
|
1. CROWN CASTLE INTL CORP |
|
2016-06-13 |
2020-04-20 |
|
1. CROWN HOLDINGS INC |
|
2020-03-31 |
2020-04-20 |
|
1. DANAHER CORP |
|
2018-02-07 |
2020-04-20 |
|
28. DANONE-SPONS ADR |
|
2019-12-19 |
2020-04-20 |
|
5. DISNEY WALT CO NEW |
|
2019-08-20 |
2020-04-20 |
|
2. DOLLAR GENERAL CORP |
|
2020-02-26 |
2020-04-20 |
|
1. DRIL-QUIP INC |
|
2020-04-15 |
2020-04-20 |
|
2. EOG RESOURCES INC |
|
2016-04-19 |
2020-04-20 |
|
3. EAST WEST BANCORP INC |
|
2016-03-15 |
2020-04-20 |
|
1. ECOLAB INC |
|
2016-08-17 |
2020-04-20 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2019-04-12 |
2020-04-20 |
|
2. ELECTRONIC ARTS INC |
|
2018-05-10 |
2020-04-20 |
|
1. ENPHASE ENERGY INC |
|
2020-02-20 |
2020-04-20 |
|
1. FAIR ISSAC & CO INC |
|
2020-04-06 |
2020-04-20 |
|
1. FIDELITY NATIONAL INFO SERV |
|
2020-04-02 |
2020-04-20 |
|
1. FIRST REPUBLIC BANK/CA |
|
2018-09-14 |
2020-04-20 |
|
2. FLOOR & DECOR HOLDINGS INC-A |
|
2019-08-27 |
2020-04-20 |
|
1. FORTUNE BRANDS HOME & SECURI |
|
2016-03-15 |
2020-04-20 |
|
1. GAMESTOP CORP-CLASS A |
|
2013-05-14 |
2020-04-20 |
|
4. GLOBAL NET LEASE INC |
|
2019-08-07 |
2020-04-20 |
|
1. GRAHAM HOLDINGS CO-CLASS B |
|
2020-03-04 |
2020-04-20 |
|
3. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-04-20 |
|
2. HEICO CORP-CLASS A |
|
2016-09-19 |
2020-04-20 |
|
3. HELMERICH & PAYNE |
|
2018-10-03 |
2020-04-20 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2019-02-28 |
2020-04-20 |
|
28. HOWMET AEROSPACE INC |
|
2019-06-27 |
2020-04-20 |
|
2. INFINEON TECHNOLOGIES-ADR |
|
2020-02-26 |
2020-04-20 |
|
4. ING GROEP NV SPONS ADR |
|
2018-06-27 |
2020-04-20 |
|
1. INGERSOLL RAND INC |
|
2019-12-10 |
2020-04-20 |
|
1. INTERCEPT PHARMACEUTICALS IN |
|
2019-07-05 |
2020-04-20 |
|
2. INTUIT |
|
2018-11-08 |
2020-04-20 |
|
4. ISHARES RUSSELL 1000 GROWTH |
|
2020-03-20 |
2020-04-20 |
|
1. JP MORGAN CHASE & CO |
|
2019-07-11 |
2020-04-20 |
|
4. JOHNSON & JOHNSON |
|
2020-03-10 |
2020-04-20 |
|
1. KIMBERLY CLARK CORP |
|
2019-10-01 |
2020-04-20 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2019-02-27 |
2020-04-20 |
|
1. LABORATORY CORP AMERICA HOLDINGS |
|
2018-10-12 |
2020-04-20 |
|
2. LAM RESEARCH CORP |
|
2016-11-18 |
2020-04-20 |
|
1. LAMB WESTON HOLDINGS INC |
|
2018-06-13 |
2020-04-20 |
|
1. LOWES COS INC |
|
2019-10-01 |
2020-04-20 |
|
2. MCDONALDS CORP |
|
2019-03-21 |
2020-04-20 |
|
1. MCKESSON CORP. COMMON STOCK |
|
2020-04-16 |
2020-04-20 |
|
10. MEDALLIA INC |
|
2020-01-17 |
2020-04-20 |
|
1. MERCADOLIBRE INC |
|
2016-03-15 |
2020-04-20 |
|
2. MICRO FOCUS INTL-SPN ADR |
|
2017-09-26 |
2020-04-20 |
|
3. MICROSOFT CORP |
|
2020-02-04 |
2020-04-20 |
|
3. MICROSOFT CORP |
|
2020-03-31 |
2020-04-20 |
|
1. MONDELEZ INTERNATIONAL INC-A |
|
2019-12-20 |
2020-04-20 |
|
1. MONDELEZ INTERNATIONAL INC-A |
|
2019-11-18 |
2020-04-20 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-11-08 |
2020-04-20 |
|
1. MOTOROLA SOLUTIONS INC |
|
2017-02-07 |
2020-04-20 |
|
3. MURATA MANUFACTUR-UNSPON ADR |
|
2020-02-26 |
2020-04-20 |
|
2. NASDAQ INC |
|
2016-05-05 |
2020-04-20 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2019-03-07 |
2020-04-20 |
|
1. NORFOLK SOUTHN CORP |
|
2019-11-18 |
2020-04-20 |
|
3. OLD DOMINION FREIGHT LINE |
|
2016-03-15 |
2020-04-20 |
|
1. OXFORD INDUSTRIES INC |
|
2019-03-06 |
2020-04-20 |
|
1. PTC INC COM |
|
2019-08-20 |
2020-04-20 |
|
3. PACIRA BIOSCIENCES INC |
|
2019-12-18 |
2020-04-20 |
|
8. PACKAGING CORP OF AMERICA |
|
2016-06-21 |
2020-04-20 |
|
2. PALO ALTO NETWORKS INC |
|
2017-03-28 |
2020-04-20 |
|
4. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-04-20 |
|
6. PFIZER INC |
|
2019-11-18 |
2020-04-20 |
|
2. PHILIP MORRIS INTERNATIONAL |
|
2019-09-25 |
2020-04-20 |
|
3. PIEDMONT OFFICE REALTY TRU-A |
|
2019-04-16 |
2020-04-20 |
|
1. POWER INTEGRATIONS INC |
|
2020-03-18 |
2020-04-20 |
|
2. PROCTER & GAMBLE CO |
|
2020-04-09 |
2020-04-20 |
|
1. PROGRESS SOFTWARE CORP |
|
2015-08-04 |
2020-04-20 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-02-10 |
2020-04-20 |
|
1. ROPER INDS INC NEW |
|
2019-11-20 |
2020-04-20 |
|
1. ROSS STORES INC |
|
2019-05-10 |
2020-04-20 |
|
1. ROSS STORES INC |
|
2019-06-07 |
2020-04-20 |
|
1. S&P GLOBAL INC |
|
2016-03-15 |
2020-04-20 |
|
2. SPS COMMERCE INC |
|
2018-05-01 |
2020-04-20 |
|
11. SSE PLC-SPN ADR |
|
2018-08-01 |
2020-04-20 |
|
1. SCHWAB CHARLES CORP NEW |
|
2020-03-31 |
2020-04-20 |
|
2. SERVICENOW INC |
|
2016-03-15 |
2020-04-20 |
|
1. SHOPIFY INC - CLASS A |
|
2018-12-26 |
2020-04-20 |
|
3. SNAP INC - A |
|
2020-04-09 |
2020-04-20 |
|
5. SPIRIT REALTY CAP INC |
|
2019-07-09 |
2020-04-20 |
|
1. SWEDBANK AB-ADR |
|
2020-02-21 |
2020-04-20 |
|
4. TAIWAN SEMICONDUCTOR-SP ADR |
|
2014-10-22 |
2020-04-20 |
|
30. TAKEDA PHARMACEUTIC-SP ADR |
|
2017-12-13 |
2020-04-20 |
|
8. TARGA RESOURCES CORP |
|
2020-01-23 |
2020-04-20 |
|
4. TENCENT HOLDINGS LTD-UNS ADR |
|
2018-11-08 |
2020-04-20 |
|
3. TOLL BROTHERS INC |
|
2019-03-11 |
2020-04-20 |
|
3. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-04-20 |
|
1. TREX COMPANY INC |
|
2020-04-16 |
2020-04-20 |
|
2. U.S. PHYSICAL THERAPY INC |
|
2016-06-21 |
2020-04-20 |
|
1. VALMONT INDUSTRIES |
|
2019-09-04 |
2020-04-20 |
|
1. VICOR CORP |
|
2020-04-02 |
2020-04-20 |
|
2. VISA INC-CLASS A SHARES |
|
2016-09-27 |
2020-04-20 |
|
1. VISA INC-CLASS A SHARES |
|
2019-04-24 |
2020-04-20 |
|
5. WASTE CONNECTIONS INC |
|
2016-06-01 |
2020-04-20 |
|
2. WEST PHARMACEUTICAL SERVICES |
|
2018-09-21 |
2020-04-20 |
|
6. ZIONS BANCORPORATION |
|
2017-09-06 |
2020-04-20 |
|
6. AMDOCS LTD |
|
2016-03-15 |
2020-04-20 |
|
2. AON PLC-CLASS A |
|
2015-09-22 |
2020-04-20 |
|
3. ACCENTURE PLC-CL A |
|
2019-03-11 |
2020-04-20 |
|
9. EATON CORP PLC |
|
2018-06-28 |
2020-04-20 |
|
3. LINDE PLC |
|
2019-02-04 |
2020-04-20 |
|
4. MEDTRONIC PLC |
|
2017-08-01 |
2020-04-20 |
|
1. APTIV PLC |
|
2018-10-15 |
2020-04-20 |
|
6. TRANE TECHNOLOGIES PLC |
|
2020-03-03 |
2020-04-20 |
|
4. ALCON INC |
|
2019-05-10 |
2020-04-20 |
|
4. ARDAGH GROUP SA |
|
2019-03-05 |
2020-04-20 |
|
2. NXP SEMICONDUCTORS NV |
|
2018-09-19 |
2020-04-20 |
|
4. NXP SEMICONDUCTORS NV |
|
2019-12-20 |
2020-04-20 |
|
.3436 RAYTHEON TECHNOLOGIES CORP |
|
2019-01-25 |
2020-04-22 |
|
.348 RAYTHEON TECHNOLOGIES CORP |
|
2016-01-20 |
2020-04-22 |
|
5000. US TREASURY N/B 1.75% 31 MAY 2022 |
|
2019-09-19 |
2020-04-24 |
|
5. CATERPILLAR INC |
|
2019-10-01 |
2020-04-27 |
|
9. VISA INC-CLASS A SHARES |
|
2019-04-24 |
2020-04-27 |
|
4. AVERY DENNISON CORP |
|
2019-03-19 |
2020-04-28 |
|
18. CANTEL MEDICAL CORP |
|
2019-03-11 |
2020-04-28 |
|
1. DINE BRANDS GLOBAL INC |
|
2020-04-15 |
2020-04-28 |
|
19. LGI HOMES INC |
|
2019-10-16 |
2020-04-28 |
|
86. MEDNAX INC |
|
2019-12-18 |
2020-04-28 |
|
38. PEOPLE'S UNITED FINANCIAL |
|
2019-10-29 |
2020-04-28 |
|
17. PEOPLE'S UNITED FINANCIAL |
|
2019-03-11 |
2020-04-28 |
|
15. PINNACLE WEST CAPITAL |
|
2019-04-04 |
2020-04-28 |
|
64. TARGA RESOURCES CORP |
|
2020-02-04 |
2020-04-28 |
|
24. YELP INC |
|
2019-12-05 |
2020-04-28 |
|
1. GENPACT LTD |
|
2020-02-20 |
2020-04-28 |
|
28. GENPACT LTD |
|
2019-04-04 |
2020-04-28 |
|
11. APPLIED MATERIALS INC |
|
2020-03-31 |
2020-05-04 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2016-03-15 |
2020-05-04 |
|
15. CONOCOPHILLIPS |
|
2020-01-07 |
2020-05-04 |
|
7. ROSS STORES INC |
|
2020-03-31 |
2020-05-04 |
|
1. S&P GLOBAL INC |
|
2016-03-15 |
2020-05-04 |
|
13. ABB LTD SPON ADR |
|
2016-10-31 |
2020-05-07 |
|
6. ABIOMED INC |
|
2020-04-08 |
2020-05-07 |
|
9. AMERICAN FINANCIAL GROUP INC |
|
2018-09-13 |
2020-05-07 |
|
48. CHINA MOBILE LTD-SPON ADR |
|
2019-03-07 |
2020-05-07 |
|
18. CITRIX SYS INC |
|
2020-04-08 |
2020-05-07 |
|
30. GILEAD SCIENCES INC COM |
|
2020-04-08 |
2020-05-07 |
|
6. MADISON SQUARE GARDEN ENTERT |
|
2018-10-09 |
2020-05-07 |
|
16. MANULIFE FINANCIAL CORP |
|
2020-03-03 |
2020-05-07 |
|
10. MANULIFE FINANCIAL CORP |
|
2016-08-19 |
2020-05-07 |
|
4. MORNINGSTAR INC |
|
2018-07-06 |
2020-05-07 |
|
5. PINNACLE WEST CAPITAL |
|
2016-03-15 |
2020-05-07 |
|
5. ROYAL GOLD INC |
|
2019-01-07 |
2020-05-07 |
|
3. SAP SE-SPONSORED ADR |
|
2016-03-21 |
2020-05-07 |
|
17. SCHNEIDER NATIONAL INC-CL B |
|
2020-04-09 |
2020-05-07 |
|
14. JM SMUCKER CO/THE-NEW COM |
|
2020-04-08 |
2020-05-07 |
|
2. TFS FINANCIAL CORP |
|
2019-06-07 |
2020-05-07 |
|
2. TFS FINANCIAL CORP |
|
2019-04-18 |
2020-05-07 |
|
5. TRANSUNION |
|
2020-02-05 |
2020-05-07 |
|
5. TYLER TECHNOLOGIES INC |
|
2020-04-08 |
2020-05-07 |
|
15. WAL MART STORES INC |
|
2020-04-09 |
2020-05-07 |
|
8. WATERS CORP |
|
2020-04-09 |
2020-05-07 |
|
8. WATSCO INC |
|
2020-04-09 |
2020-05-07 |
|
2. WEST PHARMACEUTICAL SERVICES |
|
2019-07-05 |
2020-05-07 |
|
11. AMDOCS LTD |
|
2016-03-15 |
2020-05-07 |
|
14. ARDAGH GROUP SA |
|
2019-03-05 |
2020-05-07 |
|
5000. US TREASURY N/B 2% 15 NOV 2026 |
|
2018-06-11 |
2020-05-08 |
|
5000. AT&T INC 3.875% 15 JAN 2026 |
|
2019-07-15 |
2020-05-11 |
|
122. APPLE HOSPITALITY REIT INC |
|
2019-03-19 |
2020-05-13 |
|
6. ASTRAZENECA PLC |
|
2016-12-22 |
2020-05-13 |
|
50. BRANDYWINE REALTY TRUST |
|
2019-06-04 |
2020-05-13 |
|
8. CENTENE CORP |
|
2018-12-26 |
2020-05-13 |
|
16. CHINA MOBILE LTD-SPON ADR |
|
2019-12-19 |
2020-05-13 |
|
5. CHINA MOBILE LTD-SPON ADR |
|
2018-07-06 |
2020-05-13 |
|
3. CORESITE REALTY CORP |
|
2018-08-07 |
2020-05-13 |
|
6. COUPA SOFTWARE INC |
|
2020-04-28 |
2020-05-13 |
|
3. DOLLAR GENERAL CORP |
|
2019-09-10 |
2020-05-13 |
|
14. ENERGIZER HOLDINGS INC |
|
2019-10-29 |
2020-05-13 |
|
127. FNB CORP |
|
2019-10-16 |
2020-05-13 |
|
29. FANUC CORP-UNSP ADR |
|
2018-07-31 |
2020-05-13 |
|
5. FISERV INC COM |
|
2019-07-12 |
2020-05-13 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2020-01-23 |
2020-05-13 |
|
38. NETSCOUT SYSTEMS INC |
|
2019-11-12 |
2020-05-13 |
|
4. PERKINELMER INC |
|
2018-09-18 |
2020-05-13 |
|
12. RELX PLC - SPON ADR |
|
2019-12-11 |
2020-05-13 |
|
5. ROSS STORES INC |
|
2016-03-15 |
2020-05-13 |
|
14. SK TELECOM CO LTD-SPON ADR |
|
2016-03-21 |
2020-05-13 |
|
1. SHOPIFY INC - CLASS A |
|
2018-12-26 |
2020-05-13 |
|
5. VULCAN MATERIALS CO |
|
2019-03-07 |
2020-05-13 |
|
67. WARRIOR MET COAL INC |
|
2019-10-29 |
2020-05-13 |
|
18. GENPACT LTD |
|
2019-03-19 |
2020-05-13 |
|
32. ELANCO ANIMAL HEALTH INC |
|
2019-04-23 |
2020-05-14 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2019-08-30 |
2020-05-14 |
|
1. AMAZON.COM INC |
|
2019-02-27 |
2020-05-15 |
|
1. AMAZON.COM INC |
|
2020-02-03 |
2020-05-15 |
|
32. FISERV INC COM |
|
2019-02-27 |
2020-05-15 |
|
12. FISERV INC COM |
|
2019-06-10 |
2020-05-15 |
|
7. LOWES COS INC |
|
2019-10-01 |
2020-05-15 |
|
3. MOTOROLA SOLUTIONS INC |
|
2017-02-07 |
2020-05-15 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-02-27 |
2020-05-15 |
|
9. PROGRESSIVE CORP OHIO |
|
2020-04-02 |
2020-05-15 |
|
12000. US TREASURY N/B 3.5% 15 MAY 2020 |
|
2019-09-05 |
2020-05-15 |
|
2. AON PLC-CLASS A |
|
2020-04-27 |
2020-05-15 |
|
14. AON PLC-CLASS A |
|
2015-09-22 |
2020-05-15 |
|
4. BALFOUR BEATTY PLC-SPON ADR |
|
2012-07-09 |
2020-05-19 |
|
1. CSL LTD-SPONSORED ADR |
|
2020-03-19 |
2020-05-19 |
|
1. INTERCONTINENTAL EXCHANGE IN |
|
2019-10-23 |
2020-05-19 |
|
50. MANULIFE FINANCIAL CORP |
|
2016-08-19 |
2020-05-19 |
|
1. MICRO FOCUS INTL-SPN ADR |
|
2017-09-26 |
2020-05-19 |
|
1. RWE AKTIENGESELLSCHAF-SP ADR |
|
2020-03-10 |
2020-05-19 |
|
1. SSE PLC-SPN ADR |
|
2018-08-01 |
2020-05-19 |
|
1. SINOPHARM GROUP CO-UNSP ADR |
|
2019-07-18 |
2020-05-19 |
|
2. COCA-COLA EUROPACIFIC PARTNE |
|
2020-01-27 |
2020-05-19 |
|
1. ALCON INC |
|
2019-05-10 |
2020-05-19 |
|
5. CHUBB LTD |
|
2019-08-13 |
2020-05-19 |
|
16. CHUBB LTD |
|
2016-03-15 |
2020-05-19 |
|
18. CAIXABANK- UNSPON ADR |
|
2018-06-13 |
2020-05-21 |
|
1. CAN IMPERIAL BK OF COMMERCE |
|
2017-09-13 |
2020-05-21 |
|
4. CARREFOUR SA-SP ADR |
|
2019-05-23 |
2020-05-21 |
|
4. DIAGEO PLC |
|
2020-04-07 |
2020-05-21 |
|
1. RIO TINTO PLC ADR |
|
2020-04-07 |
2020-05-21 |
|
17. SSE PLC-SPN ADR |
|
2018-08-01 |
2020-05-21 |
|
4. SHOPIFY INC - CLASS A |
|
2018-06-07 |
2020-05-21 |
|
3000. US TREASURY N/B 2.625% 15 FEB 2029 |
|
2019-09-13 |
2020-05-27 |
|
19. COMPASS MINERALS INTERNATION |
|
2019-08-07 |
2020-05-28 |
|
12. DORMAN PRODUCTS INC |
|
2014-11-18 |
2020-05-28 |
|
24. ENERGIZER HOLDINGS INC |
|
2019-10-29 |
2020-05-28 |
|
15. ENERSYS |
|
2019-10-16 |
2020-05-28 |
|
3. ISHARES RUSSELL 1000 GROWTH |
|
2020-03-20 |
2020-05-28 |
|
14. L3HARRIS TECHNOLOGIES INC |
|
2019-02-27 |
2020-05-28 |
|
58. OLD NATL BANCORP IND |
|
2019-09-04 |
2020-05-28 |
|
64. PEOPLE'S UNITED FINANCIAL |
|
2019-10-29 |
2020-05-28 |
|
27. PEOPLE'S UNITED FINANCIAL |
|
2019-02-06 |
2020-05-28 |
|
19. PREMIER INC-CLASS A |
|
2019-10-29 |
2020-05-28 |
|
16. PROGRESS SOFTWARE CORP |
|
2017-01-18 |
2020-05-28 |
|
25. WASHINGTON FEDERAL INC |
|
2019-03-11 |
2020-05-28 |
|
3. ANTHEM INC |
|
2019-04-17 |
2020-05-29 |
|
1. EOG RESOURCES INC |
|
2016-04-19 |
2020-06-01 |
|
4. MOTOROLA SOLUTIONS INC |
|
2017-02-07 |
2020-06-01 |
|
4000. US TREASURY N/B 2.375% 15 MAY 2029 |
|
2019-09-05 |
2020-06-01 |
|
59. BARCLAYS PLC ADR |
|
2018-09-05 |
2020-06-02 |
|
18. SSE PLC-SPN ADR |
|
2018-09-17 |
2020-06-02 |
|
6. SANDS CHINA LTD-UNSPONS ADR |
|
2020-05-07 |
2020-06-02 |
|
26. SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-02 |
|
3. LINDE PLC |
|
2019-02-04 |
2020-06-02 |
|
6. ACTIVISION BLIZZARD INC |
|
2020-04-08 |
2020-06-03 |
|
17. AMERICAN FINANCIAL GROUP INC |
|
2018-05-08 |
2020-06-03 |
|
23. ANAPLAN INC |
|
2019-11-15 |
2020-06-03 |
|
2. BIO-RAD LABORATORIES-A |
|
2020-04-08 |
2020-06-03 |
|
12. CBRE GROUP INC - A |
|
2020-05-07 |
2020-06-03 |
|
21. CDK GLOBAL INC |
|
2018-08-09 |
2020-06-03 |
|
3. CITRIX SYS INC |
|
2020-04-08 |
2020-06-03 |
|
38. COCA COLA CO |
|
2018-02-07 |
2020-06-03 |
|
4. COSTCO WHOLESALE CORP NEW |
|
2020-04-08 |
2020-06-03 |
|
6. CURTISS-WRIGHT CORP |
|
2019-08-07 |
2020-06-03 |
|
4. DOCUSIGN INC |
|
2020-05-07 |
2020-06-03 |
|
7. DOLLAR GENERAL CORP |
|
2019-09-10 |
2020-06-03 |
|
5. ELECTRONIC ARTS INC |
|
2020-04-08 |
2020-06-03 |
|
16. FISERV INC COM |
|
2019-03-07 |
2020-06-03 |
|
1. GRAHAM HOLDINGS CO-CLASS B |
|
2020-03-04 |
2020-06-03 |
|
9. INCYTE CORP |
|
2020-04-08 |
2020-06-03 |
|
3. LULULEMON ATHLETICA INC |
|
2020-05-07 |
2020-06-03 |
|
1. MADISON SQUARE GARDEN ENTERT |
|
2018-10-09 |
2020-06-03 |
|
1. MARKETAXESS HOLDINGS INC |
|
2019-04-04 |
2020-06-03 |
|
4. MCCORMICK & CO INC |
|
2020-04-09 |
2020-06-03 |
|
6. NIKE INC -CL B |
|
2020-05-07 |
2020-06-03 |
|
15. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-08 |
2020-06-03 |
|
12. PFIZER INC |
|
2020-04-08 |
2020-06-03 |
|
16. PINNACLE WEST CAPITAL |
|
2016-03-15 |
2020-06-03 |
|
18. REPUBLIC SVCS INC |
|
2019-02-07 |
2020-06-03 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2020-04-08 |
2020-06-03 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2019-04-23 |
2020-06-03 |
|
2. TESLA INC |
|
2019-12-10 |
2020-06-03 |
|
7. TORO CO |
|
2020-04-08 |
2020-06-03 |
|
5. VULCAN MATERIALS CO |
|
2018-12-03 |
2020-06-03 |
|
4. WEST PHARMACEUTICAL SERVICES |
|
2019-04-04 |
2020-06-03 |
|
3. LINDE PLC |
|
2020-03-04 |
2020-06-03 |
|
6. TRANE TECHNOLOGIES PLC |
|
2020-03-03 |
2020-06-03 |
|
3000. HSBC HOLDINGS PLC 5.1% 05 APR 2021 |
|
2019-08-21 |
2020-06-05 |
|
27. ALTRA INDUSTRIAL MOTION CORP |
|
2019-11-12 |
2020-06-10 |
|
50. BARCLAYS PLC ADR |
|
2016-03-21 |
2020-06-10 |
|
22. ENTEGRIS INC |
|
2020-02-20 |
2020-06-10 |
|
24. FANUC CORP-UNSP ADR |
|
2018-07-31 |
2020-06-10 |
|
1. FANUC CORP-UNSP ADR |
|
2019-12-11 |
2020-06-10 |
|
8. NORDSON CORP |
|
2020-01-23 |
2020-06-10 |
|
14. PROSPERITY BANCSHARES INC |
|
2019-02-06 |
2020-06-10 |
|
20. SPS COMMERCE INC |
|
2018-05-01 |
2020-06-10 |
|
16. SSE PLC-SPN ADR |
|
2018-09-17 |
2020-06-10 |
|
163. UNICREDIT SPA-ADR |
|
2018-06-11 |
2020-06-10 |
|
33. UNITED BANKSHARES INC |
|
2019-06-04 |
2020-06-10 |
|
7. VALMONT INDUSTRIES |
|
2019-09-04 |
2020-06-10 |
|
41. ZIONS BANCORPORATION |
|
2017-01-18 |
2020-06-10 |
|
6. CAN IMPERIAL BK OF COMMERCE |
|
2019-03-07 |
2020-06-15 |
|
13. RIO TINTO PLC ADR |
|
2020-04-07 |
2020-06-15 |
|
6. ROCHE HOLDINGS LTD-SPONS ADR |
|
2011-11-21 |
2020-06-15 |
|
26. SK TELECOM CO LTD-SPON ADR |
|
2016-03-21 |
2020-06-15 |
|
18. TAKEDA PHARMACEUTIC-SP ADR |
|
2017-08-04 |
2020-06-15 |
|
3000. HP INC 4.65% 09 DEC 2021 |
|
2019-08-16 |
2020-06-17 |
|
3000. WESTPAC BANKING CORP 2.75% 11 JAN 2023 |
|
2019-08-23 |
2020-06-19 |
|
84. BARCLAYS PLC ADR |
|
2016-03-21 |
2020-06-22 |
|
3. CAN IMPERIAL BK OF COMMERCE |
|
2019-03-07 |
2020-06-22 |
|
28. INTL CONSOLIDATED-SPONS ADR |
|
2020-06-02 |
2020-06-22 |
|
1. MICRO FOCUS INTL-SPN ADR |
|
2017-09-26 |
2020-06-22 |
|
1704.249 SEI CORE FIXED INCOME FUND |
|
2016-03-17 |
2020-06-22 |
|
148.563 SEI INST HIGH YIELD BOND FUND #59 |
|
2011-11-17 |
2020-06-22 |
|
20. SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-22 |
|
1. SWEDBANK AB-ADR |
|
2020-02-21 |
2020-06-22 |
|
29. BERRY GLOBAL GROUP INC |
|
2020-03-31 |
2020-06-23 |
|
1. ISHARES RUSSELL 1000 GROWTH |
|
2020-03-20 |
2020-06-23 |
|
29. ABM INDUSTRIES INC |
|
2020-04-15 |
2020-06-24 |
|
3. AMERICAN TOWER CORP |
|
2019-06-28 |
2020-06-24 |
|
26. AMERICAN TOWER CORP |
|
2019-06-13 |
2020-06-24 |
|
26. CATHAY GENERAL BANCORP |
|
2019-03-11 |
2020-06-24 |
|
4. COUPA SOFTWARE INC |
|
2020-05-28 |
2020-06-24 |
|
16. FIRST INTERSTATE BANCSYS-A |
|
2019-02-06 |
2020-06-24 |
|
19. GLOBE LIFE INC |
|
2018-11-27 |
2020-06-24 |
|
15. IBERIABANK CORP |
|
2019-07-09 |
2020-06-24 |
|
15. PROSPERITY BANCSHARES INC |
|
2018-12-12 |
2020-06-24 |
|
3000. TOTAL CAPITAL 4.45% 24 JUN 20 |
|
2019-09-04 |
2020-06-24 |
|
22. TRUSTMARK CORP |
|
2019-01-09 |
2020-06-24 |
|
13. UMB FINANCIAL CORP |
|
2019-08-07 |
2020-06-24 |
|
8. ADVANCED MICRO DEVICES INC |
|
2019-08-21 |
2020-06-25 |
|
6. ADVANCED MICRO DEVICES INC |
|
2018-09-19 |
2020-06-25 |
|
5. AMETEK INC (NEW) COM |
|
2019-06-27 |
2020-06-25 |
|
2. AMETEK INC (NEW) COM |
|
2019-04-23 |
2020-06-25 |
|
6. AVERY DENNISON CORP |
|
2018-02-14 |
2020-06-25 |
|
4. CAN IMPERIAL BK OF COMMERCE |
|
2019-01-03 |
2020-06-25 |
|
9. CATERPILLAR INC |
|
2019-06-27 |
2020-06-25 |
|
13. CENTENE CORP |
|
2020-03-18 |
2020-06-25 |
|
30. CENTENE CORP |
|
2019-04-23 |
2020-06-25 |
|
2. DEXCOM INC |
|
2017-07-13 |
2020-06-25 |
|
4. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-06-25 |
|
8. EXACT SCIENCES CORP |
|
2020-03-25 |
2020-06-25 |
|
9. FISERV INC COM |
|
2018-03-12 |
2020-06-25 |
|
22. FIRSTENERGY CORP |
|
2018-02-28 |
2020-06-25 |
|
5. GAMESTOP CORP-CLASS A |
|
2013-05-14 |
2020-06-25 |
|
12. GLOBAL PAYMENTS INC |
|
2017-05-08 |
2020-06-25 |
|
8. GLOBAL PAYMENTS INC |
|
2019-11-12 |
2020-06-25 |
|
18. JP MORGAN CHASE & CO |
|
2019-03-08 |
2020-06-25 |
|
10. KOMATSU LTD -SPONS ADR |
|
2020-02-26 |
2020-06-25 |
|
8. LAM RESEARCH CORP |
|
2016-03-15 |
2020-06-25 |
|
3. LAM RESEARCH CORP |
|
2020-03-31 |
2020-06-25 |
|
4. LAREDO PETROLEUM INC |
|
2018-05-02 |
2020-06-25 |
|
12. SKYWORKS SOLUTIONS INC |
|
2018-09-07 |
2020-06-25 |
|
3. TARGET CORP |
|
2016-12-16 |
2020-06-25 |
|
6. THOR INDUSTRIES INC |
|
2019-11-12 |
2020-06-25 |
|
15. VULCAN MATERIALS CO |
|
2016-03-15 |
2020-06-25 |
|
10. EATON CORP PLC |
|
2018-06-28 |
2020-06-25 |
|
8. TRANE TECHNOLOGIES PLC |
|
2019-07-05 |
2020-06-25 |
|
26. TRANE TECHNOLOGIES PLC |
|
2019-02-27 |
2020-06-25 |
|
18. TRANE TECHNOLOGIES PLC |
|
2020-05-15 |
2020-06-25 |
|
2. ALPHABET INC-CL A |
|
2019-02-27 |
2020-06-26 |
|
2. ALPHABET INC-CL A |
|
2020-02-06 |
2020-06-26 |
|
15. APPLE COMPUTER INC |
|
2019-02-27 |
2020-06-26 |
|
22. CDW CORP/DE |
|
2019-06-21 |
2020-06-26 |
|
6. CDW CORP/DE |
|
2020-02-10 |
2020-06-26 |
|
44. CSX CORP |
|
2020-05-28 |
2020-06-26 |
|
11. FISERV INC COM |
|
2020-03-18 |
2020-06-26 |
|
14. FISERV INC COM |
|
2019-02-27 |
2020-06-26 |
|
15. GLOBAL PAYMENTS INC |
|
2020-01-21 |
2020-06-26 |
|
18. HILTON WORLDWIDE HOLDINGS IN |
|
2019-09-20 |
2020-06-26 |
|
21. HILTON WORLDWIDE HOLDINGS IN |
|
2019-02-27 |
2020-06-26 |
|
6. RAYTHEON TECHNOLOGIES CORP |
|
2019-01-25 |
2020-06-26 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-02-27 |
2020-06-26 |
|
22. NXP SEMICONDUCTORS NV |
|
2018-10-17 |
2020-06-26 |
|
57. ADVANCED MICRO DEVICES INC |
|
2019-06-28 |
2020-06-29 |
|
3. CBRE GROUP INC - A |
|
2016-03-15 |
2020-06-29 |
|
4. DEXCOM INC |
|
2017-07-13 |
2020-06-29 |
|
4. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-06-29 |
|
19. FISERV INC COM |
|
2018-03-12 |
2020-06-29 |
|
8000. US TREASURY N/B 1.625% 30 JUN 2020 |
|
2019-09-27 |
2020-06-30 |
|
10. ISHARES RUSSELL 1000 GROWTH |
|
2020-03-20 |
2020-07-06 |
|
19. PROGRESSIVE CORP OHIO |
|
2019-02-27 |
2020-07-06 |
|
50. SNAP INC - A |
|
2020-04-09 |
2020-07-06 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2020-04-08 |
2020-07-08 |
|
29. ALTICE USA INC- A |
|
2020-05-07 |
2020-07-08 |
|
46. ALTRIA GROUP INC |
|
2019-07-05 |
2020-07-08 |
|
26. AXCELIS TECHNOLOGIES INC |
|
2020-05-13 |
2020-07-08 |
|
71. BANKUNITED INC |
|
2019-06-19 |
2020-07-08 |
|
2. BIO-RAD LABORATORIES-A |
|
2017-03-06 |
2020-07-08 |
|
1. BIO-RAD LABORATORIES-A |
|
2019-09-06 |
2020-07-08 |
|
16. BURLINGTON STORES INC |
|
2019-04-16 |
2020-07-08 |
|
10. CDK GLOBAL INC |
|
2018-08-09 |
2020-07-08 |
|
1. CABLE ONE INC |
|
2019-01-07 |
2020-07-08 |
|
10. CABOT OIL & GAS CORP |
|
2020-04-09 |
2020-07-08 |
|
5. COSTCO WHOLESALE CORP NEW |
|
2020-04-08 |
2020-07-08 |
|
8. COUPA SOFTWARE INC |
|
2019-12-05 |
2020-07-08 |
|
8. CURTISS-WRIGHT CORP |
|
2019-06-07 |
2020-07-08 |
|
10. DOCUSIGN INC |
|
2020-04-28 |
2020-07-08 |
|
3. DOCUSIGN INC |
|
2020-04-08 |
2020-07-08 |
|
16. DOLBY LABORATORIES INC-CL A |
|
2019-01-07 |
2020-07-08 |
|
11. DOLLAR GENERAL CORP |
|
2020-04-08 |
2020-07-08 |
|
5. FOX CORP - CLASS A |
|
2020-04-09 |
2020-07-08 |
|
13. GLOBE LIFE INC |
|
2019-03-11 |
2020-07-08 |
|
5. GLOBE LIFE INC |
|
2020-05-07 |
2020-07-08 |
|
47. KEURIG DR PEPPER INC |
|
2020-03-04 |
2020-07-08 |
|
27. MONSTER BEVERAGE CORP |
|
2020-04-08 |
2020-07-08 |
|
22. NEW YORK TIMES CO CL A |
|
2020-04-08 |
2020-07-08 |
|
9. OKTA INC |
|
2020-02-04 |
2020-07-08 |
|
5. PINNACLE WEST CAPITAL |
|
2016-03-15 |
2020-07-08 |
|
14. PREMIER INC-CLASS A |
|
2020-04-08 |
2020-07-08 |
|
5. REPUBLIC SVCS INC |
|
2019-01-07 |
2020-07-08 |
|
12. SEATTLE GENETICS INC |
|
2018-07-10 |
2020-07-08 |
|
11. SOUTH STATE CORP |
|
2019-07-09 |
2020-07-08 |
|
2. TYLER TECHNOLOGIES INC |
|
2020-04-08 |
2020-07-08 |
|
3000. US TREASURY N/B 2.375% 15 MAY 2029 |
|
2019-09-05 |
2020-07-08 |
|
11. VIASAT INC |
|
2020-03-04 |
2020-07-08 |
|
30. VIRTU FINANCIAL INC-CLASS A |
|
2019-04-04 |
2020-07-08 |
|
3. WEST PHARMACEUTICAL SERVICES |
|
2019-04-04 |
2020-07-08 |
|
4. WEST PHARMACEUTICAL SERVICES |
|
2018-01-23 |
2020-07-08 |
|
8. AMDOCS LTD |
|
2016-03-15 |
2020-07-08 |
|
7. FABRINET |
|
2020-03-18 |
2020-07-08 |
|
3. RENAISSANCERE HOLDINGS LTD |
|
2020-05-28 |
2020-07-08 |
|
17. STERIS PLC |
|
2018-07-25 |
2020-07-08 |
|
1. ACADIA HEALTHCARE CO INC |
|
2016-09-16 |
2020-07-09 |
|
10. ADVANCED MICRO DEVICES INC |
|
2019-03-08 |
2020-07-09 |
|
5. INTUIT |
|
2019-01-22 |
2020-07-09 |
|
4. NASDAQ INC |
|
2016-05-05 |
2020-07-09 |
|
14. AON PLC-CLASS A |
|
2020-06-24 |
2020-07-09 |
|
13. AVERY DENNISON CORP |
|
2019-04-23 |
2020-07-13 |
|
1. EAST WEST BANCORP INC |
|
2016-03-15 |
2020-07-13 |
|
.176 FIRST HORIZON CORP |
|
2019-07-09 |
2020-07-13 |
|
.2509 GAMING AND LEISURE PROPERTIE |
|
2020-06-26 |
2020-07-13 |
|
36. CBRE GROUP INC - A |
|
2016-03-15 |
2020-07-14 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-18 |
2020-07-14 |
|
19. ROSS STORES INC |
|
2017-08-07 |
2020-07-14 |
|
135. SNAP INC - A |
|
2020-04-09 |
2020-07-14 |
|
11. AKZO NOBEL NV-SPON ADR |
|
2020-03-10 |
2020-07-15 |
|
32. BAYER AG-SPONSORED ADR |
|
2019-12-19 |
2020-07-15 |
|
7. DEUTSCHE POST AG-SPON ADR |
|
2020-02-21 |
2020-07-15 |
|
14. KOMATSU LTD -SPONS ADR |
|
2020-02-26 |
2020-07-15 |
|
13. RELX PLC - SPON ADR |
|
2019-12-11 |
2020-07-15 |
|
39. SK TELECOM CO LTD-SPON ADR |
|
2013-05-30 |
2020-07-15 |
|
2. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-07-20 |
|
1. AGIOS PHARMACEUTICALS INC |
|
2019-03-15 |
2020-07-20 |
|
2. AIRBUS SE - UNSP ADR |
|
2020-06-02 |
2020-07-20 |
|
1. AKZO NOBEL NV-SPON ADR |
|
2020-03-10 |
2020-07-20 |
|
5. ALLIANZ SE - UNSP ADR |
|
2020-04-07 |
2020-07-20 |
|
2. ALTICE USA INC- A |
|
2019-09-13 |
2020-07-20 |
|
4. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-07-20 |
|
1. AMPHENOL CORP-CL A |
|
2016-03-15 |
2020-07-20 |
|
1. ANSYS INC |
|
2019-01-22 |
2020-07-20 |
|
2. APPLE COMPUTER INC |
|
2020-03-31 |
2020-07-20 |
|
1. ARCELORMITTAL-NY REGISTERED |
|
2020-06-10 |
2020-07-20 |
|
3. ARMSTRONG WORLD INDUSTRIES |
|
2019-08-27 |
2020-07-20 |
|
7. ASTRAZENECA PLC |
|
2016-12-22 |
2020-07-20 |
|
1. AVERY DENNISON CORP |
|
2020-06-24 |
2020-07-20 |
|
1. AVERY DENNISON CORP |
|
2020-03-10 |
2020-07-20 |
|
6. AVIVA PLC - SPON ADR |
|
2018-12-07 |
2020-07-20 |
|
1. AZEK CO INC/THE |
|
2020-06-29 |
2020-07-20 |
|
2. BALFOUR BEATTY PLC-SPON ADR |
|
2012-07-09 |
2020-07-20 |
|
4. BANCORPSOUTH BANK |
|
2019-02-20 |
2020-07-20 |
|
11. BARCLAYS PLC ADR |
|
2016-03-21 |
2020-07-20 |
|
1. BAXTER INTL INC |
|
2020-04-02 |
2020-07-20 |
|
2. BAYER AG-SPONSORED ADR |
|
2019-10-02 |
2020-07-20 |
|
2. BOSTON SCIENTIFIC CORP |
|
2019-09-26 |
2020-07-20 |
|
1. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-07-20 |
|
1. BRUNSWICK CORP |
|
2020-06-25 |
2020-07-20 |
|
1. BURLINGTON STORES INC |
|
2017-03-14 |
2020-07-20 |
|
1. CSX CORP |
|
2020-05-28 |
2020-07-20 |
|
4. CACTUS INC - A |
|
2019-10-01 |
2020-07-20 |
|
48. CAIXABANK- UNSPON ADR |
|
2018-06-13 |
2020-07-20 |
|
1. CANADIAN NATL RAILWAY CO |
|
2016-03-15 |
2020-07-20 |
|
1. CARDINAL HEALTH INC |
|
2016-06-21 |
2020-07-20 |
|
8. CARREFOUR SA-SP ADR |
|
2019-05-23 |
2020-07-20 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-08-29 |
2020-07-20 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-10-28 |
2020-07-20 |
|
12. CISCO SYS INC |
|
2011-11-11 |
2020-07-20 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2018-05-16 |
2020-07-20 |
|
33. CIE FINANCIERE RICH-UNSP ADR |
|
2019-12-11 |
2020-07-20 |
|
1. COMPASS GROUP PLC-SPON ADR |
|
2020-05-07 |
2020-07-20 |
|
4. CONOCOPHILLIPS |
|
2019-10-01 |
2020-07-20 |
|
1. CREE INC |
|
2020-06-29 |
2020-07-20 |
|
2. DXC TECHNOLOGY CO |
|
2019-01-25 |
2020-07-20 |
|
4. DANONE-SPONS ADR |
|
2019-12-19 |
2020-07-20 |
|
1. DINE BRANDS GLOBAL INC |
|
2020-04-15 |
2020-07-20 |
|
2. DISNEY WALT CO NEW |
|
2019-08-20 |
2020-07-20 |
|
9. DISCOVERY INC-C |
|
2020-03-04 |
2020-07-20 |
|
2. DIVERSIFIED HEALTHCARE TRUST |
|
2019-12-12 |
2020-07-20 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-24 |
2020-07-20 |
|
5. EAST WEST BANCORP INC |
|
2016-03-15 |
2020-07-20 |
|
5. FIRST HAWAIIAN INC |
|
2019-08-07 |
2020-07-20 |
|
1. FIRST REPUBLIC BANK/CA |
|
2018-09-14 |
2020-07-20 |
|
1. FLAGSTAR BANCORP INC |
|
2019-04-30 |
2020-07-20 |
|
1. FIVE9 INC |
|
2020-06-26 |
2020-07-20 |
|
1. GAMING AND LEISURE PROPERTIE |
|
2019-01-25 |
2020-07-20 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2020-07-20 |
|
1. GRACO INC |
|
2020-01-07 |
2020-07-20 |
|
2. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-07-20 |
|
1. HOST MARRIOTT CORP NEW |
|
2018-02-28 |
2020-07-20 |
|
1. HOWMET AEROSPACE INC |
|
2019-06-27 |
2020-07-20 |
|
1. HUMANA INC |
|
2016-12-01 |
2020-07-20 |
|
2. INGERSOLL RAND INC |
|
2019-12-10 |
2020-07-20 |
|
1. INTERCEPT PHARMACEUTICALS IN |
|
2019-07-05 |
2020-07-20 |
|
6. INTERCONTINENTAL EXCHANGE IN |
|
2020-02-26 |
2020-07-20 |
|
2. INTERNATIONAL PAPER CO |
|
2016-11-18 |
2020-07-20 |
|
1. JP MORGAN CHASE & CO |
|
2019-07-11 |
2020-07-20 |
|
1. KIMBERLY CLARK CORP |
|
2019-10-01 |
2020-07-20 |
|
1. KOHLS CORP |
|
2020-02-14 |
2020-07-20 |
|
1. LAS VEGAS SANDS CORP |
|
2020-06-03 |
2020-07-20 |
|
1. LINCOLN NATL CORP |
|
2012-12-28 |
2020-07-20 |
|
1. LIVEPERSON INC |
|
2020-02-04 |
2020-07-20 |
|
1. LYFT INC-A |
|
2019-04-04 |
2020-07-20 |
|
1. MSCI INC |
|
2020-03-31 |
2020-07-20 |
|
.7077 MATCH GROUP INC |
|
2020-07-14 |
2020-07-20 |
|
2. MEDALLIA INC |
|
2020-01-17 |
2020-07-20 |
|
1. METTLER-TOLEDO INTL INC COM |
|
2020-04-08 |
2020-07-20 |
|
1. MICRO FOCUS INTL-SPN ADR |
|
2017-09-26 |
2020-07-20 |
|
4. MICROSOFT CORP |
|
2020-03-31 |
2020-07-20 |
|
1. MONDELEZ INTERNATIONAL INC-A |
|
2019-12-20 |
2020-07-20 |
|
2. MORNINGSTAR INC |
|
2018-07-06 |
2020-07-20 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-11-08 |
2020-07-20 |
|
6. MURATA MANUFACTUR-UNSPON ADR |
|
2020-02-26 |
2020-07-20 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2019-03-07 |
2020-07-20 |
|
2. NEOGEN CORP |
|
2015-11-24 |
2020-07-20 |
|
1. NEWMARKET CORP |
|
2020-04-08 |
2020-07-20 |
|
1. NORFOLK SOUTHN CORP |
|
2019-11-18 |
2020-07-20 |
|
13. ON SEMICONDUCTOR CORP |
|
2017-10-27 |
2020-07-20 |
|
3. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-07-20 |
|
1. PHILIP MORRIS INTERNATIONAL |
|
2019-09-25 |
2020-07-20 |
|
2. PIEDMONT OFFICE REALTY TRU-A |
|
2019-04-16 |
2020-07-20 |
|
1. PILGRIM'S PRIDE CORP |
|
2016-06-21 |
2020-07-20 |
|
1. RWE AKTIENGESELLSCHAF-SP ADR |
|
2020-03-10 |
2020-07-20 |
|
1. RADIAN GROUP INC |
|
2015-01-14 |
2020-07-20 |
|
1. RELX PLC - SPON ADR |
|
2019-12-11 |
2020-07-20 |
|
8. RINGCENTRAL INC-CLASS A |
|
2020-06-26 |
2020-07-20 |
|
13. ROLLS-ROYCE HOLDINGS-SP ADR |
|
2018-06-21 |
2020-07-20 |
|
2. SK TELECOM CO LTD-SPON ADR |
|
2013-05-30 |
2020-07-20 |
|
1. SANOFI-SYNTHELABO ADR |
|
2020-06-10 |
2020-07-20 |
|
3. SCHWAB CHARLES CORP NEW |
|
2020-03-31 |
2020-07-20 |
|
3. SERVICE PROPERTIES TRUST |
|
2015-09-01 |
2020-07-20 |
|
1. SERVICENOW INC |
|
2020-05-21 |
2020-07-20 |
|
2. SHOPIFY INC - CLASS A |
|
2018-06-07 |
2020-07-20 |
|
6. SIEMENS A G SPONSORED ADR |
|
2019-07-18 |
2020-07-20 |
|
3. SMITH (A.O.) CORP |
|
2019-02-20 |
2020-07-20 |
|
2. SPIRIT REALTY CAP INC |
|
2019-07-09 |
2020-07-20 |
|
1. STARBUCKS CORP |
|
2020-05-15 |
2020-07-20 |
|
3. STARWOOD PROPERTY TRUST INC |
|
2015-09-01 |
2020-07-20 |
|
1. STRYKER CORP |
|
2020-03-31 |
2020-07-20 |
|
14. SUMITOMO MITSUI-SPONS ADR |
|
2020-01-27 |
2020-07-20 |
|
7. SWEDBANK AB-ADR |
|
2020-02-21 |
2020-07-20 |
|
1. TD AMERITRADE HOLDING CORP |
|
2020-04-16 |
2020-07-20 |
|
2. TEGNA INC |
|
2019-12-12 |
2020-07-20 |
|
1. TESLA INC |
|
2019-12-10 |
2020-07-20 |
|
1. TEXAS ROADHOUSE INC |
|
2018-09-18 |
2020-07-20 |
|
2. TOLL BROTHERS INC |
|
2019-01-23 |
2020-07-20 |
|
6. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-07-20 |
|
1. TRUIST FINANCIAL CORP |
|
2014-07-17 |
2020-07-20 |
|
1. UNITED AIRLINES HOLDINGS INC |
|
2020-02-14 |
2020-07-20 |
|
2. UNITED RENTALS INC |
|
2020-04-20 |
2020-07-20 |
|
2. UNUMPROVIDENT CORP |
|
2009-03-10 |
2020-07-20 |
|
7. VERIZON COMMUNICATIONS |
|
2019-12-12 |
2020-07-20 |
|
1. VERISK ANALYTICS INC |
|
2016-03-15 |
2020-07-20 |
|
1. VICOR CORP |
|
2020-04-02 |
2020-07-20 |
|
2. VISA INC-CLASS A SHARES |
|
2013-02-01 |
2020-07-20 |
|
1. VULCAN MATERIALS CO |
|
2018-10-04 |
2020-07-20 |
|
1. WATTS WATER TECHNOLOGIES-A |
|
2016-11-22 |
2020-07-20 |
|
1. WESTROCK CO |
|
2018-11-28 |
2020-07-20 |
|
1. WYNDHAM DESTINATIONS INC |
|
2019-12-12 |
2020-07-20 |
|
1. XEROX HLDGS CORP |
|
2009-09-11 |
2020-07-20 |
|
3. ROYALTY PHARMA PLC- CL A |
|
2020-06-25 |
2020-07-20 |
|
3000. AMERICAN INTL GROUP 4.125% 15 FEB 2024 |
|
2019-07-16 |
2020-07-21 |
|
58. ALLIANZ SE - UNSP ADR |
|
2020-04-07 |
2020-07-23 |
|
1. AMERICAN AIRLINES GROUP INC |
|
2017-12-27 |
2020-07-23 |
|
3. ANNALY MTG MGMT INC |
|
2015-09-01 |
2020-07-23 |
|
1. ARCONIC CORP |
|
2019-06-27 |
2020-07-23 |
|
6. ASTRAZENECA PLC |
|
2016-12-22 |
2020-07-23 |
|
37. BANCORPSOUTH BANK |
|
2019-03-11 |
2020-07-23 |
|
1. BIG LOTS INC |
|
2011-07-05 |
2020-07-23 |
|
4. BURLINGTON STORES INC |
|
2017-03-14 |
2020-07-23 |
|
1. CARNIVAL CORP |
|
2019-09-20 |
2020-07-23 |
|
6. COUPA SOFTWARE INC |
|
2019-12-05 |
2020-07-23 |
|
33. DAVE & BUSTER'S ENTERTAINMEN |
|
2020-06-10 |
2020-07-23 |
|
10. DOCUSIGN INC |
|
2020-03-18 |
2020-07-23 |
|
4. FORD MTR CO DEL |
|
2015-01-14 |
2020-07-23 |
|
15. HELMERICH & PAYNE |
|
2020-06-10 |
2020-07-23 |
|
46. HELMERICH & PAYNE |
|
2019-01-09 |
2020-07-23 |
|
20. HIGHWOODS PROPERTIES INC |
|
2019-04-04 |
2020-07-23 |
|
16. HIGHWOODS PROPERTIES INC |
|
2019-09-18 |
2020-07-23 |
|
5. HUMANA INC |
|
2019-09-26 |
2020-07-23 |
|
57. MACERICH CO/THE |
|
2020-06-10 |
2020-07-23 |
|
9. MERCK & CO. INC. |
|
2019-09-26 |
2020-07-23 |
|
37. MERCK & CO. INC. |
|
2019-06-28 |
2020-07-23 |
|
1. METLIFE INC |
|
2012-09-11 |
2020-07-23 |
|
4. OKTA INC |
|
2020-02-04 |
2020-07-23 |
|
1. PILGRIM'S PRIDE CORP |
|
2016-06-21 |
2020-07-23 |
|
1. RADIAN GROUP INC |
|
2015-01-14 |
2020-07-23 |
|
14. RELX PLC - SPON ADR |
|
2020-03-10 |
2020-07-23 |
|
14. SEATTLE GENETICS INC |
|
2018-05-16 |
2020-07-23 |
|
1. SPIRIT AEROSYSTEMS HOLD-CL A |
|
2017-08-21 |
2020-07-23 |
|
32. STORE CAPITAL CORP |
|
2020-06-10 |
2020-07-23 |
|
5. WEST PHARMACEUTICAL SERVICES |
|
2017-10-17 |
2020-07-23 |
|
1. XEROX HLDGS CORP |
|
2009-09-11 |
2020-07-23 |
|
6. STERIS PLC |
|
2018-07-25 |
2020-07-23 |
|
9. BALL CORP |
|
2019-06-28 |
2020-07-24 |
|
6. BOOZ ALLEN HAMILTON HOLDINGS |
|
2019-04-23 |
2020-07-24 |
|
14. ENPHASE ENERGY INC |
|
2020-06-25 |
2020-07-24 |
|
2. LULULEMON ATHLETICA INC |
|
2017-10-10 |
2020-07-24 |
|
20. ALLIANZ SE - UNSP ADR |
|
2020-04-07 |
2020-07-27 |
|
13. KLA-TENCOR CORP |
|
2019-10-18 |
2020-07-28 |
|
1. VIACOMCBS INC - CLASS B |
|
2015-09-01 |
2020-07-29 |
|
.5 LAREDO PETROLEUM INC |
|
2018-05-02 |
2020-07-30 |
|
22. ABB LTD SPON ADR |
|
2016-12-01 |
2020-07-31 |
|
10. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-07-31 |
|
3. DEUTSCHE POST AG-SPON ADR |
|
2020-02-21 |
2020-07-31 |
|
2. RELX PLC - SPON ADR |
|
2020-03-10 |
2020-07-31 |
|
13. RELX PLC - SPON ADR |
|
2019-03-07 |
2020-07-31 |
|
45. SK TELECOM CO LTD-SPON ADR |
|
2013-05-30 |
2020-07-31 |
|
8. SIEMENS A G SPONSORED ADR |
|
2019-10-16 |
2020-07-31 |
|
2. SIEMENS A G SPONSORED ADR |
|
2019-07-18 |
2020-07-31 |
|
10. ALLIANCE DATA SYSTEMS CORP |
|
2020-06-10 |
2020-08-04 |
|
9. ASTRAZENECA PLC |
|
2016-12-22 |
2020-08-04 |
|
86. BASF SE-SPON ADR |
|
2018-08-21 |
2020-08-04 |
|
4. BAXTER INTL INC |
|
2020-04-02 |
2020-08-04 |
|
38. BAXTER INTL INC |
|
2019-02-27 |
2020-08-04 |
|
53. BOYD GAMING CORP |
|
2019-10-01 |
2020-08-04 |
|
12. HEXCEL CORP NEW |
|
2020-06-10 |
2020-08-04 |
|
25. PROASSURANCE CORP |
|
2019-06-04 |
2020-08-04 |
|
11. RALPH LAUREN CORP |
|
2020-06-10 |
2020-08-04 |
|
13. SK TELECOM CO LTD-SPON ADR |
|
2013-05-30 |
2020-08-04 |
|
40. SL GREEN REALTY CORP |
|
2020-06-24 |
2020-08-04 |
|
33. SPIRIT REALTY CAP INC |
|
2019-07-24 |
2020-08-04 |
|
291. WPX ENERGY INC |
|
2020-05-13 |
2020-08-04 |
|
16. BALL CORP |
|
2020-06-03 |
2020-08-05 |
|
17. BAXTER INTL INC |
|
2020-05-07 |
2020-08-05 |
|
1. BIO-RAD LABORATORIES-A |
|
2017-03-06 |
2020-08-05 |
|
7. CBOE GLOBAL MARKETS INC |
|
2017-04-11 |
2020-08-05 |
|
2. DOCUSIGN INC |
|
2020-04-08 |
2020-08-05 |
|
6. DOLLAR GENERAL CORP |
|
2020-04-08 |
2020-08-05 |
|
11. FRONTDOOR INC |
|
2019-10-04 |
2020-08-05 |
|
10. LAUDER ESTEE COS CL-A |
|
2020-06-03 |
2020-08-05 |
|
8. NIKE INC -CL B |
|
2020-05-07 |
2020-08-05 |
|
10. TORO CO |
|
2020-05-07 |
2020-08-05 |
|
3. WEST PHARMACEUTICAL SERVICES |
|
2019-04-04 |
2020-08-05 |
|
7. ZSCALER INC |
|
2020-05-07 |
2020-08-05 |
|
12. ATLASSIAN CORP PLC-CLASS A |
|
2020-05-07 |
2020-08-05 |
|
8. GARMIN LTD |
|
2020-06-03 |
2020-08-05 |
|
11. SPOTIFY TECHNOLOGY SA |
|
2020-05-07 |
2020-08-05 |
|
8. ARISTA NETWORKS INC |
|
2018-12-13 |
2020-08-06 |
|
2. CENTENE CORP |
|
2017-03-29 |
2020-08-06 |
|
5. GARMIN LTD |
|
2020-06-03 |
2020-08-06 |
|
15. ASTRAZENECA PLC |
|
2016-12-22 |
2020-08-07 |
|
46. MERCK & CO. INC. |
|
2019-06-28 |
2020-08-07 |
|
66. VODAFONE GROUP PLC-SP ADR |
|
2018-03-02 |
2020-08-07 |
|
5. AUTODESK INC |
|
2020-02-03 |
2020-08-11 |
|
28. AZEK CO INC/THE |
|
2020-06-29 |
2020-08-11 |
|
5. DOCUSIGN INC |
|
2020-06-26 |
2020-08-11 |
|
11. MICROSOFT CORP |
|
2020-06-26 |
2020-08-11 |
|
3000. AT&T INC 3.4% 15 MAY 2025 |
|
2019-08-09 |
2020-08-12 |
|
3000. QUALCOMM INC 3.45% 20 MAY 2025 |
|
2019-08-01 |
2020-08-14 |
|
1. APPLE COMPUTER INC |
|
2020-03-31 |
2020-08-17 |
|
2. APPLE COMPUTER INC |
|
2008-02-07 |
2020-08-17 |
|
3. BAIDU INC - SPON ADR |
|
2018-10-24 |
2020-08-17 |
|
31. KOMATSU LTD -SPONS ADR |
|
2020-03-10 |
2020-08-17 |
|
11. LOWES COS INC |
|
2019-06-04 |
2020-08-17 |
|
31. VODAFONE GROUP PLC-SP ADR |
|
2018-03-02 |
2020-08-17 |
|
9. APARTMENT INVT & MGMT CO -A |
|
2019-04-04 |
2020-08-19 |
|
18. APARTMENT INVT & MGMT CO -A |
|
2019-09-18 |
2020-08-19 |
|
27. BROOKS AUTOMATION INC |
|
2020-05-28 |
2020-08-19 |
|
5. CARVANA CO |
|
2020-02-20 |
2020-08-19 |
|
53. FIRST HAWAIIAN INC |
|
2019-08-07 |
2020-08-19 |
|
17. HIGHWOODS PROPERTIES INC |
|
2019-09-18 |
2020-08-19 |
|
10. HIGHWOODS PROPERTIES INC |
|
2019-03-06 |
2020-08-19 |
|
3. IRHYTHM TECHNOLOGIES INC |
|
2020-01-23 |
2020-08-19 |
|
12. ISHARES RUSSELL 1000 GROWTH |
|
2020-03-20 |
2020-08-19 |
|
14. VICOR CORP |
|
2020-04-15 |
2020-08-19 |
|
5. WATTS WATER TECHNOLOGIES-A |
|
2016-11-22 |
2020-08-19 |
|
5. ZILLOW GROUP INC - C |
|
2020-05-13 |
2020-08-19 |
|
36. COMCAST CORP-CLASS A |
|
2020-05-28 |
2020-08-21 |
|
10. ABB LTD SPON ADR |
|
2016-12-01 |
2020-08-24 |
|
26. BANK MANDIRI TBK-UNSPON ADR |
|
2020-07-27 |
2020-08-24 |
|
41. MICROSOFT CORP |
|
2020-06-26 |
2020-08-25 |
|
12000. US TREASURY N/B 1.375% 31 AUG 2020 |
|
2019-09-17 |
2020-08-31 |
|
12. APARTMENT INVT & MGMT CO -A |
|
2019-04-04 |
2020-09-01 |
|
11. ASHLAND GLOBAL HOLDINGS INC |
|
2019-08-07 |
2020-09-01 |
|
64. FIRST HORIZON CORP |
|
2019-07-09 |
2020-09-01 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2020-02-04 |
2020-09-01 |
|
70. LEXINGTON REALTY TRUST |
|
2020-07-23 |
2020-09-01 |
|
18. MKS INSTRUMENTS INC |
|
2020-05-13 |
2020-09-01 |
|
13. POWER INTEGRATIONS INC |
|
2020-03-18 |
2020-09-01 |
|
10. WATTS WATER TECHNOLOGIES-A |
|
2016-11-22 |
2020-09-01 |
|
21. AMBARELLA INC |
|
2020-04-02 |
2020-09-01 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-26 |
2020-09-02 |
|
16. COMCAST CORP-CLASS A |
|
2020-05-28 |
2020-09-02 |
|
13. LAM RESEARCH CORP |
|
2020-04-02 |
2020-09-02 |
|
16. MICROSOFT CORP |
|
2020-04-02 |
2020-09-02 |
|
15. MICROSOFT CORP |
|
2019-02-27 |
2020-09-02 |
|
8. ADVANCED MICRO DEVICES INC |
|
2019-03-08 |
2020-09-04 |
|
10. APPLE COMPUTER INC |
|
2008-02-07 |
2020-09-04 |
|
3. LOWES COS INC |
|
2016-06-30 |
2020-09-04 |
|
4. PROLOGIS INC |
|
2020-03-10 |
2020-09-04 |
|
1. THERMO ELECTRON CORP COM |
|
2020-04-27 |
2020-09-04 |
|
17. ABB LTD SPON ADR |
|
2016-12-01 |
2020-09-08 |
|
41. CERNER CORP |
|
2020-07-08 |
2020-09-08 |
|
19. COMCAST CORP-CLASS A |
|
2020-05-28 |
2020-09-08 |
|
2. FACEBOOK INC-CLASS A |
|
2020-08-05 |
2020-09-08 |
|
15. GENTEX CORP |
|
2020-06-03 |
2020-09-08 |
|
14. NIKE INC -CL B |
|
2020-05-07 |
2020-09-08 |
|
5. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-04-22 |
2020-09-08 |
|
4. SAP SE-SPONSORED ADR |
|
2011-11-21 |
2020-09-08 |
|
5. SIEMENS A G SPONSORED ADR |
|
2019-10-16 |
2020-09-08 |
|
5. SIEMENS A G SPONSORED ADR |
|
2019-07-31 |
2020-09-08 |
|
28. SONOCO PRODS CO |
|
2019-03-05 |
2020-09-08 |
|
15. SWEDBANK AB-ADR |
|
2020-02-26 |
2020-09-08 |
|
1. TESLA INC |
|
2020-05-07 |
2020-09-08 |
|
21. VERIZON COMMUNICATIONS |
|
2020-04-09 |
2020-09-08 |
|
21. VODAFONE GROUP PLC-SP ADR |
|
2018-06-27 |
2020-09-08 |
|
6. VODAFONE GROUP PLC-SP ADR |
|
2020-01-27 |
2020-09-08 |
|
10. WAL MART STORES INC |
|
2020-07-08 |
2020-09-08 |
|
2. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-07-08 |
2020-09-08 |
|
3. LINDE PLC |
|
2019-02-04 |
2020-09-08 |
|
17. GILEAD SCIENCES INC COM |
|
2020-04-20 |
2020-09-10 |
|
26. HOWMET AEROSPACE INC |
|
2020-04-02 |
2020-09-10 |
|
19. HOWMET AEROSPACE INC |
|
2019-06-27 |
2020-09-10 |
|
16. JP MORGAN CHASE & CO |
|
2009-01-21 |
2020-09-10 |
|
10. RAYTHEON TECHNOLOGIES CORP |
|
2019-01-25 |
2020-09-10 |
|
4. TARGET CORP |
|
2017-12-27 |
2020-09-10 |
|
18. TRUIST FINANCIAL CORP |
|
2014-07-17 |
2020-09-10 |
|
14. BURLINGTON STORES INC |
|
2019-12-04 |
2020-09-11 |
|
1000. CITIGROUP INC 4.6% 09 MAR 2026 |
|
2019-09-18 |
2020-09-11 |
|
7. DOCUSIGN INC |
|
2020-06-26 |
2020-09-11 |
|
1000. KINDER MORGAN ENER PART 4.15% 01 FEB 2024 |
|
2019-09-18 |
2020-09-11 |
|
1000. MCDONALD'S CORP 3.35% 01 APR 2023 |
|
2019-09-18 |
2020-09-11 |
|
3000. SANTANDER HOLDINGS USA 3.5% 07 JUN 2024 |
|
2020-05-27 |
2020-09-11 |
|
2000. US TREASURY N/B 2.25% 15 AUG 2027 |
|
2019-09-19 |
2020-09-11 |
|
12000. US TREASURY N/B 2.875% 15 MAY 2028 |
|
2019-06-20 |
2020-09-11 |
|
1000. US TREASURY N/B 3.125% 15 MAY 2021 |
|
2019-09-20 |
2020-09-11 |
|
7000. US TREASURY N/B 2% 15 FEB 2023 |
|
2016-04-14 |
2020-09-11 |
|
2000. US TREASURY N/B 2.125% 15 MAY 2025 |
|
2019-09-20 |
2020-09-11 |
|
1. EOG RESOURCES INC |
|
2016-04-19 |
2020-09-14 |
|
10. EOG RESOURCES INC |
|
2020-03-10 |
2020-09-14 |
|
28. API GROUP CORP |
|
2020-07-23 |
2020-09-16 |
|
9. ARMSTRONG WORLD INDUSTRIES |
|
2019-08-27 |
2020-09-16 |
|
20. ASHLAND GLOBAL HOLDINGS INC |
|
2019-08-27 |
2020-09-16 |
|
10. CARVANA CO |
|
2020-04-28 |
2020-09-16 |
|
26. CRYOPORT INC |
|
2020-05-13 |
2020-09-16 |
|
8. HYATT HOTELS CORP - CL A |
|
2019-04-30 |
2020-09-16 |
|
98. LEXINGTON REALTY TRUST |
|
2020-07-23 |
2020-09-16 |
|
12. NASDAQ INC |
|
2016-05-05 |
2020-09-16 |
|
13. POWER INTEGRATIONS INC |
|
2020-04-02 |
2020-09-16 |
|
12. RALPH LAUREN CORP |
|
2020-03-18 |
2020-09-16 |
|
6. TD AMERITRADE HOLDING CORP |
|
2020-04-16 |
2020-09-16 |
|
17. TD AMERITRADE HOLDING CORP |
|
2016-03-15 |
2020-09-16 |
|
5. VARONIS SYSTEMS INC |
|
2019-04-16 |
2020-09-16 |
|
55. GAN LTD |
|
2020-07-08 |
2020-09-16 |
|
4. BAIDU INC - SPON ADR |
|
2016-05-16 |
2020-09-21 |
|
40. FANUC CORP-UNSP ADR |
|
2020-07-15 |
2020-09-21 |
|
25. MEDALLIA INC |
|
2020-02-20 |
2020-09-21 |
|
4. RYANAIR HOLDINGS PLC-SP ADR |
|
2020-02-26 |
2020-09-21 |
|
1. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-03-20 |
2020-09-21 |
|
5. SIEMENS A G SPONSORED ADR |
|
2019-07-31 |
2020-09-21 |
|
18. SLACK TECHNOLOGIES INC- CL A |
|
2019-07-05 |
2020-09-21 |
|
18. SLACK TECHNOLOGIES INC- CL A |
|
2020-06-29 |
2020-09-21 |
|
21. SWEDBANK AB-ADR |
|
2020-03-19 |
2020-09-21 |
|
11. VODAFONE GROUP PLC-SP ADR |
|
2020-01-27 |
2020-09-21 |
|
21. VODAFONE GROUP PLC-SP ADR |
|
2019-03-07 |
2020-09-21 |
|
3. ILLUMINA INC |
|
2016-04-08 |
2020-09-22 |
|
2. ZEBRA TECHNOLOGIES CORP-CL A |
|
2019-12-10 |
2020-09-22 |
|
10. COCA COLA CO |
|
2017-03-24 |
2020-09-25 |
|
5. PTC INC COM |
|
2019-08-20 |
2020-09-25 |
|
5. PROCTER & GAMBLE CO |
|
2020-04-09 |
2020-09-25 |
|
4. PROCTER & GAMBLE CO |
|
2018-10-04 |
2020-09-25 |
|
7. ABBVIE INC |
|
2020-02-10 |
2020-09-28 |
|
11. ADVANCED MICRO DEVICES INC |
|
2020-07-06 |
2020-09-28 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-09-02 |
2020-09-28 |
|
1. ALPHABET INC-CL A |
|
2019-02-27 |
2020-09-28 |
|
7. ALTICE USA INC- A |
|
2019-09-13 |
2020-09-28 |
|
2. AMAZON.COM INC |
|
2020-07-06 |
2020-09-28 |
|
2. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-09-28 |
|
30. APPLE COMPUTER INC |
|
2020-09-02 |
2020-09-28 |
|
1. AUTODESK INC |
|
2020-02-03 |
2020-09-28 |
|
7. BOSTON SCIENTIFIC CORP |
|
2019-09-26 |
2020-09-28 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-08-29 |
2020-09-28 |
|
1. CONSTELLATION BRANDS INC |
|
2019-08-27 |
2020-09-28 |
|
1. CROWN HOLDINGS INC |
|
2020-03-31 |
2020-09-28 |
|
2. DARDEN RESTAURANTS INC |
|
2020-06-23 |
2020-09-28 |
|
5. FACEBOOK INC-CLASS A |
|
2019-11-19 |
2020-09-28 |
|
1. FIVE BELOW |
|
2020-09-11 |
2020-09-28 |
|
3. FIVE9 INC |
|
2020-06-26 |
2020-09-28 |
|
3. INTUIT |
|
2019-09-20 |
2020-09-28 |
|
5. MICROSOFT CORP |
|
2019-02-27 |
2020-09-28 |
|
3. MONDELEZ INTERNATIONAL INC-A |
|
2019-12-20 |
2020-09-28 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-11-08 |
2020-09-28 |
|
3. PHILIP MORRIS INTERNATIONAL |
|
2019-09-25 |
2020-09-28 |
|
3. SNAP INC - A |
|
2020-07-23 |
2020-09-28 |
|
1. TANDEM DIABETES CARE INC |
|
2020-09-02 |
2020-09-28 |
|
2. TWILIO INC - A |
|
2020-06-26 |
2020-09-28 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2019-02-27 |
2020-09-28 |
|
5. VISA INC-CLASS A SHARES |
|
2020-05-15 |
2020-09-28 |
|
1. HORIZON THERAPEUTICS PLC |
|
2020-08-07 |
2020-09-28 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2020-08-21 |
2020-09-28 |
|
10. APARTMENT INVT & MGMT CO -A |
|
2019-04-04 |
2020-09-29 |
|
15. APARTMENT INVT & MGMT CO -A |
|
2020-06-10 |
2020-09-29 |
|
12. ARMSTRONG WORLD INDUSTRIES |
|
2018-10-03 |
2020-09-29 |
|
10. ASHLAND GLOBAL HOLDINGS INC |
|
2019-08-27 |
2020-09-29 |
|
80. GROUPON INC |
|
2020-09-01 |
2020-09-29 |
|
6. MKS INSTRUMENTS INC |
|
2020-05-13 |
2020-09-29 |
|
19. SPIRIT AEROSYSTEMS HOLD-CL A |
|
2020-06-10 |
2020-09-29 |
|
26. UMPQUA HOLDINGS CORP |
|
2020-01-07 |
2020-09-29 |
|
59. UMPQUA HOLDINGS CORP |
|
2019-03-11 |
2020-09-29 |
|
10. ZILLOW GROUP INC - C |
|
2020-05-13 |
2020-09-29 |
|
7. ALLEGION PLC |
|
2019-03-06 |
2020-09-29 |
|
3. BAIDU INC - SPON ADR |
|
2016-05-16 |
2020-10-01 |
|
8. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-10-01 |
|
12. FANUC CORP-UNSP ADR |
|
2020-09-08 |
2020-10-01 |
|
25. RELX PLC - SPON ADR |
|
2020-03-18 |
2020-10-01 |
|
21. RELX PLC - SPON ADR |
|
2019-03-07 |
2020-10-01 |
|
3. LINDE PLC |
|
2019-02-04 |
2020-10-01 |
|
22. MICROSOFT CORP |
|
2019-02-27 |
2020-10-02 |
|
2.114 SEI CORE FIXED INCOME FUND |
|
2016-03-17 |
2020-10-05 |
|
4.452 SEI INST HIGH YIELD BOND FUND #59 |
|
2011-11-17 |
2020-10-05 |
|
6. ENPHASE ENERGY INC |
|
2020-06-25 |
2020-10-06 |
|
8. ILLUMINA INC |
|
2019-04-17 |
2020-10-06 |
|
4. LULULEMON ATHLETICA INC |
|
2020-05-19 |
2020-10-06 |
|
3. SERVICENOW INC |
|
2016-03-15 |
2020-10-06 |
|
3. SQUARE INC - A |
|
2020-03-03 |
2020-10-06 |
|
6. WEST PHARMACEUTICAL SERVICES |
|
2019-01-22 |
2020-10-06 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2020-04-08 |
2020-10-08 |
|
104. ANTERO MIDSTREAM CORP |
|
2020-08-05 |
2020-10-08 |
|
15. CBOE GLOBAL MARKETS INC |
|
2017-04-11 |
2020-10-08 |
|
27. COCA COLA CO |
|
2018-02-07 |
2020-10-08 |
|
10. COMMERCE BANCSHARES INC |
|
2020-03-04 |
2020-10-08 |
|
2. DOMINO'S PIZZA INC |
|
2020-04-08 |
2020-10-08 |
|
19. FRONTDOOR INC |
|
2020-02-05 |
2020-10-08 |
|
50. GENTEX CORP |
|
2020-06-03 |
2020-10-08 |
|
19. NATIONAL INSTRS CORP |
|
2018-11-06 |
2020-10-08 |
|
18. PREMIER INC-CLASS A |
|
2020-04-08 |
2020-10-08 |
|
3. PROCTER & GAMBLE CO |
|
2020-04-08 |
2020-10-08 |
|
4. TESLA INC |
|
2020-05-07 |
2020-10-08 |
|
22. IHS MARKIT LTD |
|
2020-05-07 |
2020-10-08 |
|
27. FIRST FINL BANKSHARES INC |
|
2018-10-30 |
2020-10-14 |
|
22. HILL-ROM HOLDINGS INC |
|
2014-08-26 |
2020-10-14 |
|
56. IRON MOUNTAIN INC |
|
2020-06-24 |
2020-10-14 |
|
30. NATIONAL INSTRS CORP |
|
2020-04-28 |
2020-10-14 |
|
67. NEW YORK COMMUNITY BANCORP |
|
2020-06-24 |
2020-10-14 |
|
51. PIEDMONT OFFICE REALTY TRU-A |
|
2019-04-16 |
2020-10-14 |
|
14. ALLEGION PLC |
|
2019-03-19 |
2020-10-14 |
|
.2415 GAMING AND LEISURE PROPERTIE |
|
2020-09-25 |
2020-10-15 |
|
126. INTL CONSOLIDATED-SPONS ADR |
|
|
2020-10-15 |
|
3. SALESFORCE.COM INC |
|
2020-09-02 |
2020-10-15 |
|
10. UNITED RENTALS INC |
|
2020-04-20 |
2020-10-15 |
|
16. VERTEX PHARMACEUTICALS INC |
|
2019-02-27 |
2020-10-15 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-07-05 |
2020-10-16 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-29 |
2020-10-16 |
|
6. EAST WEST BANCORP INC |
|
2020-05-14 |
2020-10-16 |
|
11. EAST WEST BANCORP INC |
|
2016-03-15 |
2020-10-16 |
|
3. GENERAC HOLDINGS INC |
|
2020-03-04 |
2020-10-16 |
|
1. INTERCEPT PHARMACEUTICALS IN |
|
2020-06-29 |
2020-10-16 |
|
7. INTERCEPT PHARMACEUTICALS IN |
|
2019-07-05 |
2020-10-16 |
|
2. LULULEMON ATHLETICA INC |
|
2017-10-10 |
2020-10-16 |
|
3. SPOTIFY TECHNOLOGY SA |
|
2018-04-10 |
2020-10-16 |
|
11. ABB LTD SPON ADR |
|
2016-11-01 |
2020-10-19 |
|
1. AGCO CORP |
|
2011-09-14 |
2020-10-19 |
|
2. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-10-19 |
|
6. API GROUP CORP |
|
2020-07-23 |
2020-10-19 |
|
1. ACADIA HEALTHCARE CO INC |
|
2017-09-13 |
2020-10-19 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-09-02 |
2020-10-19 |
|
5. APPLE COMPUTER INC |
|
2008-02-07 |
2020-10-19 |
|
2. ARCOSA INC |
|
2020-04-15 |
2020-10-19 |
|
1. AVERY DENNISON CORP |
|
2020-08-07 |
2020-10-19 |
|
3. BAIDU INC - SPON ADR |
|
2016-05-16 |
2020-10-19 |
|
3. BERRY GLOBAL GROUP INC |
|
2020-09-10 |
2020-10-19 |
|
1. BIO-RAD LABORATORIES-A |
|
2017-03-06 |
2020-10-19 |
|
1. BLACKSTONE INC |
|
2020-07-14 |
2020-10-19 |
|
1. BORGWARNER INC |
|
2017-10-27 |
2020-10-19 |
|
2. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-10-19 |
|
1. BROWN & BROWN INC |
|
2020-08-04 |
2020-10-19 |
|
1. BURLINGTON STORES INC |
|
2019-09-20 |
2020-10-19 |
|
1. CSL LTD-SPONSORED ADR |
|
2020-03-19 |
2020-10-19 |
|
6. CADENCE DESIGN SYS INC COM |
|
2020-06-25 |
2020-10-19 |
|
1. CANADIAN NATL RAILWAY CO |
|
2016-03-15 |
2020-10-19 |
|
5. CHEGG INC |
|
2020-07-08 |
2020-10-19 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-08-29 |
2020-10-19 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-10-28 |
2020-10-19 |
|
1. COSTCO WHOLESALE CORP NEW |
|
2016-03-15 |
2020-10-19 |
|
8. COUSINS PROPERTIES INC |
|
2020-04-15 |
2020-10-19 |
|
1. CROWN CASTLE INTL CORP |
|
2016-06-13 |
2020-10-19 |
|
1. DARDEN RESTAURANTS INC |
|
2020-06-23 |
2020-10-19 |
|
13. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-10-19 |
|
2. DEXCOM INC |
|
2017-12-19 |
2020-10-19 |
|
1. DIVERSIFIED HEALTHCARE TRUST |
|
2019-12-12 |
2020-10-19 |
|
1. DOCUSIGN INC |
|
2020-06-26 |
2020-10-19 |
|
1. DRIL-QUIP INC |
|
2020-04-15 |
2020-10-19 |
|
1. ECOLAB INC |
|
2016-06-13 |
2020-10-19 |
|
2. ENCORE CAPITAL GROUP INC |
|
2020-08-19 |
2020-10-19 |
|
1. EVERCORE INC - A |
|
2020-09-21 |
2020-10-19 |
|
15. FANUC CORP-UNSP ADR |
|
2018-09-12 |
2020-10-19 |
|
5. FANUC CORP-UNSP ADR |
|
2020-09-08 |
2020-10-19 |
|
1. FIRST REPUBLIC BANK/CA |
|
2018-09-14 |
2020-10-19 |
|
1. FLAGSTAR BANCORP INC |
|
2019-04-30 |
2020-10-19 |
|
2. FORD MTR CO DEL |
|
2015-01-14 |
2020-10-19 |
|
1. GLOBAL PAYMENTS INC |
|
2020-01-21 |
2020-10-19 |
|
2. GRACO INC |
|
2020-01-07 |
2020-10-19 |
|
1. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-10-19 |
|
2. HARLEY DAVIDSON INC |
|
2020-09-01 |
2020-10-19 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2010-11-22 |
2020-10-19 |
|
1. HEICO CORP-CLASS A |
|
2020-03-10 |
2020-10-19 |
|
3. JACK HENRY & ASSOCIATES INC |
|
2018-08-09 |
2020-10-19 |
|
7. HEWLETT PACKARD ENTERPRISE |
|
2018-05-02 |
2020-10-19 |
|
1. HOST MARRIOTT CORP NEW |
|
2018-02-28 |
2020-10-19 |
|
2. HUNTSMAN CORP |
|
2018-05-02 |
2020-10-19 |
|
1. IDEXX LABORATORIES CORP |
|
2020-04-06 |
2020-10-19 |
|
9. INFINEON TECHNOLOGIES-ADR |
|
2020-02-26 |
2020-10-19 |
|
9. KOHLS CORP |
|
2020-02-14 |
2020-10-19 |
|
7. KOHLS CORP |
|
2012-12-28 |
2020-10-19 |
|
2. LIBERTY MEDIA CORP-LIBERTY-C |
|
2020-05-13 |
2020-10-19 |
|
2. LIVEPERSON INC |
|
2020-02-04 |
2020-10-19 |
|
2. MARATHON PETROLEUM CORP COM |
|
2017-06-27 |
2020-10-19 |
|
6. MCDONALDS CORP |
|
2018-01-30 |
2020-10-19 |
|
54. MICRO FOCUS INTL-SPN ADR |
|
2019-03-07 |
2020-10-19 |
|
1. MONDELEZ INTERNATIONAL INC-A |
|
2019-12-20 |
2020-10-19 |
|
1. NEOGEN CORP |
|
2015-11-24 |
2020-10-19 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2020-06-25 |
2020-10-19 |
|
10. NEW YORK TIMES CO CL A |
|
2019-07-05 |
2020-10-19 |
|
2. OMEGA HEALTHCARE INVESTORS |
|
2020-09-10 |
2020-10-19 |
|
1. PACIRA BIOSCIENCES INC |
|
2019-12-18 |
2020-10-19 |
|
3. PEPSICO INC |
|
2016-03-15 |
2020-10-19 |
|
2. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-10-19 |
|
2. POTLATCHDELTIC CORP |
|
2019-04-30 |
2020-10-19 |
|
4. PROCTER & GAMBLE CO |
|
2015-11-02 |
2020-10-19 |
|
1. PRUDENTIAL FINL INC |
|
2019-03-08 |
2020-10-19 |
|
1. RPM INTERNATIONAL INC |
|
2020-09-29 |
2020-10-19 |
|
1. REGENERON PHARMACEUTICALS |
|
2019-12-12 |
2020-10-19 |
|
1. ROCKET COS INC-CLASS A |
|
2020-09-16 |
2020-10-19 |
|
5. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-05-23 |
2020-10-19 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-06-24 |
2020-10-19 |
|
27. SANGAMO THERAPEUTICS INC |
|
2020-05-28 |
2020-10-19 |
|
3. SAP SE-SPONSORED ADR |
|
2011-11-21 |
2020-10-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-02-04 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-03-03 |
2020-10-19 |
|
1. STAG INDUSTRIAL INC |
|
2020-08-04 |
2020-10-19 |
|
1. STATE STR CORP |
|
2012-12-28 |
2020-10-19 |
|
3. TAIWAN SEMICONDUCTOR-SP ADR |
|
2014-10-22 |
2020-10-19 |
|
1. TANDEM DIABETES CARE INC |
|
2020-09-02 |
2020-10-19 |
|
1. TEGNA INC |
|
2019-12-12 |
2020-10-19 |
|
1. THERMO ELECTRON CORP COM |
|
2020-02-14 |
2020-10-19 |
|
5. THOR INDUSTRIES INC |
|
2019-11-12 |
2020-10-19 |
|
1. 2U INC |
|
2020-05-28 |
2020-10-19 |
|
4. TYSON FOODS INC, CL A |
|
2010-05-24 |
2020-10-19 |
|
8. UNITED NATURAL FOODS INC |
|
2020-07-08 |
2020-10-19 |
|
2. VALERO ENERGY CORP |
|
2019-03-08 |
2020-10-19 |
|
4. VISTRA CORP |
|
2019-09-20 |
2020-10-19 |
|
18. VOLKSWAGEN A G-UNSPON ADR |
|
2017-03-30 |
2020-10-19 |
|
3. ALKERMES PLC |
|
2020-07-08 |
2020-10-19 |
|
4. AMDOCS LTD |
|
2016-03-15 |
2020-10-19 |
|
8. HORIZON THERAPEUTICS PLC |
|
2020-08-07 |
2020-10-19 |
|
2. LINDE PLC |
|
2019-02-04 |
2020-10-19 |
|
1. ALCON INC |
|
2019-05-10 |
2020-10-19 |
|
1. FERRARI NV |
|
2020-03-31 |
2020-10-19 |
|
18. ABBVIE INC |
|
2020-02-10 |
2020-10-23 |
|
12. ADVANCED MICRO DEVICES INC |
|
2020-07-06 |
2020-10-23 |
|
42. ALTICE USA INC- A |
|
2020-02-20 |
2020-10-23 |
|
8. ALTICE USA INC- A |
|
2019-10-02 |
2020-10-23 |
|
6. APPLE COMPUTER INC |
|
2020-09-02 |
2020-10-23 |
|
9. CADENCE DESIGN SYS INC COM |
|
2020-06-25 |
2020-10-23 |
|
4. INTUIT |
|
2019-09-20 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-06-24 |
2020-10-23 |
|
4. TWILIO INC - A |
|
2020-06-26 |
2020-10-23 |
|
25. BROWN & BROWN INC |
|
2020-08-04 |
2020-10-27 |
|
19. CORESITE REALTY CORP |
|
2018-08-07 |
2020-10-27 |
|
44. COUSINS PROPERTIES INC |
|
2020-04-15 |
2020-10-27 |
|
89. EQT CORP |
|
2020-08-04 |
2020-10-27 |
|
14. WYNDHAM HOTELS & RESORTS INC |
|
2019-07-24 |
2020-10-27 |
|
10. ALLEGION PLC |
|
2019-03-19 |
2020-10-27 |
|
1. ACADIA HEALTHCARE CO INC |
|
2017-09-13 |
2020-10-29 |
|
1. ADVANCED MICRO DEVICES INC |
|
2018-10-25 |
2020-10-29 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2020-06-25 |
2020-10-29 |
|
2. AMETEK INC (NEW) COM |
|
2019-03-15 |
2020-10-29 |
|
1. BRUNSWICK CORP |
|
2020-06-25 |
2020-10-29 |
|
1. CARLISLE COS INC |
|
2019-12-16 |
2020-10-29 |
|
3. CARMAX INC |
|
2020-06-03 |
2020-10-29 |
|
5. CATALENT INC |
|
2018-06-21 |
2020-10-29 |
|
1. CREE INC |
|
2020-06-29 |
2020-10-29 |
|
1. EVERCORE INC - A |
|
2020-09-21 |
2020-10-29 |
|
4. FTI CONSULTING INC |
|
2020-03-18 |
2020-10-29 |
|
1. FIRST REPUBLIC BANK/CA |
|
2019-04-23 |
2020-10-29 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-12-18 |
2020-10-29 |
|
6. FORTUNE BRANDS HOME & SECURI |
|
2016-03-15 |
2020-10-29 |
|
3. GENERAC HOLDINGS INC |
|
2019-08-21 |
2020-10-29 |
|
1. GENERAC HOLDINGS INC |
|
2020-03-04 |
2020-10-29 |
|
2. GLOBAL PAYMENTS INC |
|
2016-04-14 |
2020-10-29 |
|
1. HUBSPOT INC |
|
2020-08-11 |
2020-10-29 |
|
1. ITT INC |
|
2020-09-22 |
2020-10-29 |
|
3. INGERSOLL RAND INC |
|
2019-12-10 |
2020-10-29 |
|
1. LAS VEGAS SANDS CORP |
|
2020-06-03 |
2020-10-29 |
|
2. LYFT INC-A |
|
2019-04-04 |
2020-10-29 |
|
1. MSCI INC |
|
2019-03-07 |
2020-10-29 |
|
3. NATIONAL VISION HOLDINGS INC |
|
2019-03-07 |
2020-10-29 |
|
2. PROGRESSIVE CORP OHIO |
|
2017-11-30 |
2020-10-29 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-18 |
2020-10-29 |
|
3. ROCKET COS INC-CLASS A |
|
2020-09-16 |
2020-10-29 |
|
1. SELECTQUOTE INC |
|
2020-06-03 |
2020-10-29 |
|
4. TELADOC HEALTH INC |
|
2020-06-29 |
2020-10-29 |
|
1. THOR INDUSTRIES INC |
|
2019-11-12 |
2020-10-29 |
|
5. TRACTOR SUPPLY COMPANY |
|
2020-05-04 |
2020-10-29 |
|
6. WASTE CONNECTIONS INC |
|
2016-06-01 |
2020-10-29 |
|
2. JAZZ PHARMACEUTICALS PLC |
|
2019-04-23 |
2020-10-29 |
|
3. GARMIN LTD |
|
2020-06-03 |
2020-10-29 |
|
10000. US TREASURY N/B 1.375% 31 OCT 2020 |
|
2019-09-27 |
2020-11-02 |
|
17. BOSTON SCIENTIFIC CORP |
|
2019-09-26 |
2020-11-06 |
|
4. CSX CORP |
|
2019-09-26 |
2020-11-06 |
|
3. CSX CORP |
|
2020-05-28 |
2020-11-06 |
|
1. ERIE INDEMNITY COMPANY-CL A |
|
2020-07-20 |
2020-11-06 |
|
4. FIVE9 INC |
|
2020-06-26 |
2020-11-06 |
|
1. HAIN CELESTIAL GROUP INC |
|
2020-04-08 |
2020-11-06 |
|
50. KEURIG DR PEPPER INC |
|
2020-03-04 |
2020-11-06 |
|
8. KIMBERLY CLARK CORP |
|
2020-04-08 |
2020-11-06 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-05-28 |
2020-11-06 |
|
24. MOTOROLA SOLUTIONS INC |
|
2019-06-10 |
2020-11-06 |
|
32. NEW YORK TIMES CO CL A |
|
2019-08-21 |
2020-11-06 |
|
75. PFIZER INC |
|
2020-04-08 |
2020-11-06 |
|
12. PREMIER INC-CLASS A |
|
2020-03-04 |
2020-11-06 |
|
12. WILEY (JOHN) & SONS-CLASS A |
|
2020-04-08 |
2020-11-06 |
|
1. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-07-08 |
2020-11-06 |
|
81. AVIVA PLC - SPON ADR |
|
2019-09-05 |
2020-11-10 |
|
14. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-11-10 |
|
17. FANUC CORP-UNSP ADR |
|
2020-01-07 |
2020-11-10 |
|
19. FANUC CORP-UNSP ADR |
|
2019-10-14 |
2020-11-10 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2020-06-29 |
2020-11-10 |
|
22. INFINEON TECHNOLOGIES-ADR |
|
2020-03-03 |
2020-11-10 |
|
9. JOHNSON MATTHEY PLC-SPON ADR |
|
2019-06-04 |
2020-11-10 |
|
11. NORDSON CORP |
|
2017-10-13 |
2020-11-10 |
|
56. RENAULT SA-UNSP ADR |
|
2020-07-23 |
2020-11-10 |
|
5. XILINX INC |
|
2020-06-29 |
2020-11-10 |
|
15. COCA-COLA EUROPACIFIC PARTNE |
|
2020-06-22 |
2020-11-10 |
|
3. LINDE PLC |
|
2019-02-04 |
2020-11-10 |
|
25. BLUEBIRD BIO INC |
|
2020-07-08 |
2020-11-11 |
|
5. CARDLYTICS INC |
|
2020-05-28 |
2020-11-11 |
|
34. CHILDREN'S PLACE INC/THE |
|
2020-09-16 |
2020-11-11 |
|
54. COMMSCOPE HOLDING CO INC |
|
2020-08-19 |
2020-11-11 |
|
5. CORESITE REALTY CORP |
|
2018-05-16 |
2020-11-11 |
|
4. FIVE BELOW |
|
2019-04-04 |
2020-11-11 |
|
43. HARLEY DAVIDSON INC |
|
2020-09-01 |
2020-11-11 |
|
98. LIMELIGHT NETWORKS INC |
|
2020-06-24 |
2020-11-11 |
|
9. PREMIER INC-CLASS A |
|
2020-03-18 |
2020-11-11 |
|
18. PREMIER INC-CLASS A |
|
2019-10-29 |
2020-11-11 |
|
43. SANGAMO THERAPEUTICS INC |
|
2020-05-28 |
2020-11-11 |
|
55. ALKERMES PLC |
|
2020-07-08 |
2020-11-11 |
|
8. PENTAIR PLC |
|
2019-12-05 |
2020-11-11 |
|
6. BURLINGTON STORES INC |
|
2020-03-25 |
2020-11-12 |
|
7. CADENCE DESIGN SYS INC COM |
|
2020-06-25 |
2020-11-12 |
|
3. DOCUSIGN INC |
|
2020-06-26 |
2020-11-12 |
|
8. SALESFORCE.COM INC |
|
2020-09-02 |
2020-11-12 |
|
4. ABBVIE INC |
|
2019-11-08 |
2020-11-16 |
|
6. ADVANCED MICRO DEVICES INC |
|
2019-11-19 |
2020-11-16 |
|
5. ALTICE USA INC- A |
|
2019-10-02 |
2020-11-16 |
|
4. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-11-16 |
|
25. APPLE COMPUTER INC |
|
2020-09-02 |
2020-11-16 |
|
4. AUTODESK INC |
|
2020-01-24 |
2020-11-16 |
|
1. AVERY DENNISON CORP |
|
2020-08-07 |
2020-11-16 |
|
13. BOSTON SCIENTIFIC CORP |
|
2019-02-27 |
2020-11-16 |
|
5. CSX CORP |
|
2019-10-18 |
2020-11-16 |
|
4. CADENCE DESIGN SYS INC COM |
|
2020-06-25 |
2020-11-16 |
|
3. CHURCH & DWIGHT CO INC |
|
2019-08-29 |
2020-11-16 |
|
3. CONSTELLATION BRANDS INC |
|
2019-08-27 |
2020-11-16 |
|
7. CROWN HOLDINGS INC |
|
2020-10-15 |
2020-11-16 |
|
2. DARDEN RESTAURANTS INC |
|
2020-06-23 |
2020-11-16 |
|
1. DEXCOM INC |
|
2020-11-12 |
2020-11-16 |
|
1. ENTEGRIS INC |
|
2020-11-06 |
2020-11-16 |
|
2. EXACT SCIENCES CORP |
|
2020-11-06 |
2020-11-16 |
|
4. EXPEDIA GROUP INC |
|
2020-10-23 |
2020-11-16 |
|
7. FACEBOOK INC-CLASS A |
|
2019-11-19 |
2020-11-16 |
|
3. FIVE BELOW |
|
2020-09-11 |
2020-11-16 |
|
1. FIVE9 INC |
|
2020-06-26 |
2020-11-16 |
|
2. INTUIT |
|
2019-12-17 |
2020-11-16 |
|
2. LAM RESEARCH CORP |
|
2020-04-02 |
2020-11-16 |
|
6. LILLY ELI & CO |
|
2020-06-26 |
2020-11-16 |
|
7. MICROSOFT CORP |
|
2019-02-07 |
2020-11-16 |
|
4. MONDELEZ INTERNATIONAL INC-A |
|
2019-12-20 |
2020-11-16 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2020-06-25 |
2020-11-16 |
|
3. PAYPAL HOLDINGS INC |
|
2020-10-23 |
2020-11-16 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-10-15 |
2020-11-16 |
|
2. RINGCENTRAL INC-CLASS A |
|
2020-11-12 |
2020-11-16 |
|
2. ROPER INDS INC NEW |
|
2019-11-20 |
2020-11-16 |
|
4. ROSS STORES INC |
|
2019-05-10 |
2020-11-16 |
|
2. S&P GLOBAL INC |
|
2020-02-10 |
2020-11-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-06-24 |
2020-11-16 |
|
7. SALESFORCE.COM INC |
|
2020-09-02 |
2020-11-16 |
|
1. SERVICENOW INC |
|
2020-07-09 |
2020-11-16 |
|
6. SNAP INC - A |
|
2020-10-23 |
2020-11-16 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2020-07-14 |
2020-11-16 |
|
1. TANDEM DIABETES CARE INC |
|
2020-09-02 |
2020-11-16 |
|
1. TWILIO INC - A |
|
2020-11-12 |
2020-11-16 |
|
9. HORIZON THERAPEUTICS PLC |
|
2020-09-02 |
2020-11-16 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2020-08-21 |
2020-11-16 |
|
1. NXP SEMICONDUCTORS NV |
|
2020-10-15 |
2020-11-16 |
|
19. WASTE CONNECTIONS INC |
|
2016-06-01 |
2020-11-18 |
|
14. AIRBUS SE - UNSP ADR |
|
2020-11-10 |
2020-11-19 |
|
99. AVIVA PLC - SPON ADR |
|
2012-05-22 |
2020-11-19 |
|
33. AVIVA PLC - SPON ADR |
|
2020-06-15 |
2020-11-19 |
|
147. BARCLAYS PLC ADR |
|
2018-10-24 |
2020-11-19 |
|
13. COCA COLA CO |
|
2016-10-20 |
2020-11-19 |
|
3. DANAHER CORP |
|
2018-02-07 |
2020-11-19 |
|
4. JP MORGAN CHASE & CO |
|
2019-07-11 |
2020-11-19 |
|
3. JOHNSON & JOHNSON |
|
2020-09-04 |
2020-11-19 |
|
7. KIMBERLY CLARK CORP |
|
2019-10-01 |
2020-11-19 |
|
4. STARBUCKS CORP |
|
2020-09-04 |
2020-11-19 |
|
2. THERMO ELECTRON CORP COM |
|
2020-05-04 |
2020-11-19 |
|
8.65 VIATRIS INC |
|
2019-11-18 |
2020-11-19 |
|
3.35 VIATRIS INC |
|
2020-04-09 |
2020-11-19 |
|
4. APTIV PLC |
|
2018-10-15 |
2020-11-19 |
|
5. BALFOUR BEATTY PLC-SPON ADR |
|
2012-07-09 |
2020-11-23 |
|
14. BANK OF AMERICA CORP |
|
2019-03-08 |
2020-11-23 |
|
2. CUMMINS INC |
|
2018-05-02 |
2020-11-23 |
|
8. DEUTSCHE POST AG-SPON ADR |
|
2018-07-06 |
2020-11-23 |
|
22. HD SUPPLY HOLDINGS INC |
|
2020-06-25 |
2020-11-23 |
|
37. INTL CONSOLIDATED-SPONS ADR |
|
2020-06-02 |
2020-11-23 |
|
14. JOHNSON & JOHNSON |
|
2015-09-01 |
2020-11-23 |
|
32. MICRO FOCUS INTL-SPN ADR |
|
2018-05-09 |
2020-11-23 |
|
16. SUMITOMO MITSUI-SPONS ADR |
|
2020-01-27 |
2020-11-23 |
|
4. ANSYS INC |
|
2019-01-22 |
2020-11-24 |
|
10. APPLE COMPUTER INC |
|
2008-02-07 |
2020-11-24 |
|
12. ARCOSA INC |
|
2020-04-15 |
2020-11-24 |
|
7. BALCHEM CORP |
|
2018-05-01 |
2020-11-24 |
|
6. COOPER COS INC |
|
2016-03-15 |
2020-11-24 |
|
10. CROWN CASTLE INTL CORP |
|
2016-06-13 |
2020-11-24 |
|
5. KIMBERLY CLARK CORP |
|
2019-11-18 |
2020-11-24 |
|
22. MANHATTAN ASSOCIATES INC |
|
2016-07-06 |
2020-11-24 |
|
14. ONTRAK INC |
|
2020-04-28 |
2020-11-24 |
|
18. PERKINELMER INC |
|
2018-09-18 |
2020-11-24 |
|
18. POTLATCHDELTIC CORP |
|
2019-04-30 |
2020-11-24 |
|
12. RPM INTERNATIONAL INC |
|
2020-09-29 |
2020-11-24 |
|
14. REYNOLDS CONSUMER PRODUCTS I |
|
2020-06-24 |
2020-11-24 |
|
12. ROLLINS INC |
|
2020-02-20 |
2020-11-24 |
|
21. ROLLINS INC |
|
2019-10-29 |
2020-11-24 |
|
7. ROSS STORES INC |
|
2018-12-26 |
2020-11-24 |
|
30. SMITH (A.O.) CORP |
|
2019-03-11 |
2020-11-24 |
|
4. TENCENT HOLDINGS LTD-UNS ADR |
|
2018-11-08 |
2020-11-24 |
|
8. TEXAS ROADHOUSE INC |
|
2020-09-16 |
2020-11-24 |
|
14. TEXAS ROADHOUSE INC |
|
2018-09-18 |
2020-11-24 |
|
26. PENTAIR PLC |
|
2019-01-23 |
2020-11-24 |
|
23. PENTAIR PLC |
|
2020-04-15 |
2020-11-24 |
|
15. AIRBUS SE - UNSP ADR |
|
2020-11-10 |
2020-11-25 |
|
67. AVIVA PLC - SPON ADR |
|
2020-06-15 |
2020-11-25 |
|
14. BP AMOCO P L C SPNSD ADR |
|
2017-07-06 |
2020-11-25 |
|
86. ING GROEP NV SPONS ADR |
|
2019-06-27 |
2020-11-25 |
|
7. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-11-25 |
|
.9042 VIATRIS INC |
|
2011-11-11 |
2020-11-25 |
|
.5099 VIATRIS INC |
|
2009-10-15 |
2020-11-25 |
|
20. CADENCE DESIGN SYS INC COM |
|
2020-06-25 |
2020-12-01 |
|
5. SALESFORCE.COM INC |
|
2020-09-08 |
2020-12-01 |
|
16. BASF SE-SPON ADR |
|
2016-09-23 |
2020-12-03 |
|
40. BNP PARIBAS-ADR |
|
2019-08-29 |
2020-12-03 |
|
79. INTL CONSOLIDATED-SPONS ADR |
|
2020-07-15 |
2020-12-03 |
|
223. UNICREDIT SPA-ADR |
|
2018-08-15 |
2020-12-03 |
|
25. ACTIVISION BLIZZARD INC |
|
2020-04-08 |
2020-12-04 |
|
18. AMERICOLD REALTY TRUST |
|
2020-08-05 |
2020-12-04 |
|
12. APPLE COMPUTER INC |
|
2020-08-25 |
2020-12-04 |
|
8. ARISTA NETWORKS INC |
|
2020-09-08 |
2020-12-04 |
|
8. BALL CORP |
|
2020-06-03 |
2020-12-04 |
|
18. BERRY GLOBAL GROUP INC |
|
2020-08-05 |
2020-12-04 |
|
12. BEYOND MEAT INC |
|
2020-06-03 |
2020-12-04 |
|
2. BOOZ ALLEN HAMILTON HOLDINGS |
|
2016-03-15 |
2020-12-04 |
|
11. BOOZ ALLEN HAMILTON HOLDINGS |
|
2020-07-08 |
2020-12-04 |
|
2. BOSTON BEER COMPANY INC-A |
|
2020-08-05 |
2020-12-04 |
|
5. C.H. ROBINSON WORLDWIDE INC |
|
2020-11-06 |
2020-12-04 |
|
15. CAMPBELL SOUP CO |
|
2020-01-06 |
2020-12-04 |
|
1. CARLISLE COS INC |
|
2020-04-09 |
2020-12-04 |
|
23. CHEGG INC |
|
2020-07-08 |
2020-12-04 |
|
1. CHEMED CORP |
|
2019-06-07 |
2020-12-04 |
|
19. CHURCH & DWIGHT CO INC |
|
2020-11-06 |
2020-12-04 |
|
2. CINTAS CORP |
|
2020-11-06 |
2020-12-04 |
|
3. CLOROX CO |
|
2020-10-08 |
2020-12-04 |
|
6. CLOROX CO |
|
2019-10-04 |
2020-12-04 |
|
6. COSTCO WHOLESALE CORP NEW |
|
2020-08-05 |
2020-12-04 |
|
19. DISCOVERY INC-C |
|
2020-03-04 |
2020-12-04 |
|
5. DOCUSIGN INC |
|
2020-04-08 |
2020-12-04 |
|
57. DROPBOX INC-CLASS A |
|
2020-07-08 |
2020-12-04 |
|
19. ELECTRONIC ARTS INC |
|
2020-04-08 |
2020-12-04 |
|
9. FACEBOOK INC-CLASS A |
|
2020-08-05 |
2020-12-04 |
|
8. FASTENAL CO |
|
2020-08-05 |
2020-12-04 |
|
13. FRONTDOOR INC |
|
2020-02-05 |
2020-12-04 |
|
16. GENERAL MLS INC |
|
2020-08-05 |
2020-12-04 |
|
8. GRACO INC |
|
2020-09-08 |
2020-12-04 |
|
11. HAIN CELESTIAL GROUP INC |
|
2020-04-08 |
2020-12-04 |
|
32. HORMEL FOODS CORP |
|
2020-11-06 |
2020-12-04 |
|
6. IDEXX LABORATORIES CORP |
|
2020-06-03 |
2020-12-04 |
|
15. INCYTE CORP |
|
2020-04-08 |
2020-12-04 |
|
4. JOHNSON & JOHNSON |
|
2020-09-08 |
2020-12-04 |
|
6. JONES LANG LASALLE INC |
|
2020-11-06 |
2020-12-04 |
|
7. LIONS GATE ENTERTAINMENT-A |
|
2020-11-06 |
2020-12-04 |
|
8. LULULEMON ATHLETICA INC |
|
2020-10-08 |
2020-12-04 |
|
3. MARKETAXESS HOLDINGS INC |
|
2018-09-13 |
2020-12-04 |
|
6. MASIMO CORP |
|
2020-06-03 |
2020-12-04 |
|
8. MICROSOFT CORP |
|
2019-02-07 |
2020-12-04 |
|
18. MONDELEZ INTERNATIONAL INC-A |
|
2020-04-08 |
2020-12-04 |
|
4. NETFLIX INC |
|
2020-09-08 |
2020-12-04 |
|
20. NEXTERA ENERGY INC |
|
2020-08-05 |
2020-12-04 |
|
10. PEPSICO INC |
|
2016-03-15 |
2020-12-04 |
|
6. POOL CORP |
|
2020-10-08 |
2020-12-04 |
|
9. ROBERT HALF INTL INC |
|
2020-05-07 |
2020-12-04 |
|
7. ROLLINS INC |
|
2020-09-08 |
2020-12-04 |
|
9. ROYAL GOLD INC |
|
2019-01-07 |
2020-12-04 |
|
2. SERVICENOW INC |
|
2020-09-08 |
2020-12-04 |
|
17. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2020-04-08 |
2020-12-04 |
|
2. TANDEM DIABETES CARE INC |
|
2020-11-06 |
2020-12-04 |
|
3. WAL MART STORES INC |
|
2020-07-08 |
2020-12-04 |
|
4. WEST PHARMACEUTICAL SERVICES |
|
2019-04-04 |
2020-12-04 |
|
10. ZSCALER INC |
|
2020-04-09 |
2020-12-04 |
|
2. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-07-08 |
2020-12-04 |
|
209. ZYNGA INC - CL A |
|
2020-07-08 |
2020-12-04 |
|
2. SPOTIFY TECHNOLOGY SA |
|
2020-10-08 |
2020-12-04 |
|
1. AGIOS PHARMACEUTICALS INC |
|
2018-11-29 |
2020-12-08 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2020-06-25 |
2020-12-08 |
|
5. AMPHENOL CORP-CL A |
|
2016-03-15 |
2020-12-08 |
|
1. CARLISLE COS INC |
|
2019-12-16 |
2020-12-08 |
|
1. CHEWY INC - CLASS A |
|
2020-11-10 |
2020-12-08 |
|
1. COOPER COS INC |
|
2020-11-06 |
2020-12-08 |
|
5. CROWDSTRIKE HOLDINGS INC - A |
|
2020-06-29 |
2020-12-08 |
|
1. EVERCORE INC - A |
|
2020-09-21 |
2020-12-08 |
|
3. EXELIXIS INC |
|
2017-07-19 |
2020-12-08 |
|
2. FTI CONSULTING INC |
|
2020-07-09 |
2020-12-08 |
|
1. FIRST REPUBLIC BANK/CA |
|
2019-04-23 |
2020-12-08 |
|
2. HEICO CORP-CLASS A |
|
2016-09-19 |
2020-12-08 |
|
7. INT'L BUSINESS MACHINES CORP |
|
2020-10-19 |
2020-12-08 |
|
1. NATIONAL VISION HOLDINGS INC |
|
2019-03-07 |
2020-12-08 |
|
16. PFIZER INC |
|
2019-11-18 |
2020-12-08 |
|
27. PFIZER INC |
|
2020-04-09 |
2020-12-08 |
|
46. ROCKET COS INC-CLASS A |
|
2020-09-21 |
2020-12-08 |
|
2. TRADE DESK INC/THE -CLASS A |
|
2019-07-05 |
2020-12-08 |
|
3. TREX COMPANY INC |
|
2020-11-10 |
2020-12-08 |
|
2. ZSCALER INC |
|
2020-11-10 |
2020-12-08 |
|
2. ROYALTY PHARMA PLC- CL A |
|
2020-06-25 |
2020-12-08 |
|
96. AMERICAN HOMES 4 RENT- A |
|
2020-09-16 |
2020-12-09 |
|
8. ARENA PHARMACEUTICALS INC |
|
2020-11-11 |
2020-12-09 |
|
39. BOSTON SCIENTIFIC CORP |
|
2019-02-27 |
2020-12-09 |
|
28. BOYD GAMING CORP |
|
2019-10-01 |
2020-12-09 |
|
14. BOYD GAMING CORP |
|
2020-09-29 |
2020-12-09 |
|
23. CANNAE HOLDINGS INC |
|
2020-07-23 |
2020-12-09 |
|
8. CHARLES RIVER LABORATORIES |
|
2018-02-21 |
2020-12-09 |
|
6. CROWN CASTLE INTL CORP |
|
2020-05-15 |
2020-12-09 |
|
11. GRACO INC |
|
2020-09-29 |
2020-12-09 |
|
11. MANHATTAN ASSOCIATES INC |
|
2016-07-19 |
2020-12-09 |
|
41. MONDELEZ INTERNATIONAL INC-A |
|
2020-04-02 |
2020-12-09 |
|
9. PERKINELMER INC |
|
2017-08-08 |
2020-12-09 |
|
8. PFIZER INC |
|
2011-11-11 |
2020-12-09 |
|
34. ROLLINS INC |
|
2017-08-08 |
2020-12-09 |
|
936. ROLLS-ROYCE HOLDINGS-SP ADR |
|
|
2020-12-09 |
|
9. SIMPSON MANUFACTURING CO INC |
|
2019-08-07 |
2020-12-09 |
|
1. VULCAN MATERIALS CO |
|
2020-12-08 |
2020-12-09 |
|
6. VULCAN MATERIALS CO |
|
2018-10-15 |
2020-12-09 |
|
17. PENTAIR PLC |
|
2020-04-15 |
2020-12-09 |
|
34. BOSTON SCIENTIFIC CORP |
|
2019-02-27 |
2020-12-11 |
|
5. DOCUSIGN INC |
|
2020-06-26 |
2020-12-11 |
|
53. PFIZER INC |
|
2011-11-11 |
2020-12-11 |
|
18. ABBVIE INC |
|
2020-04-09 |
2020-12-17 |
|
34. ABBVIE INC |
|
2019-11-08 |
2020-12-17 |
|
10. NXP SEMICONDUCTORS NV |
|
2020-10-15 |
2020-12-17 |
|
26. COMPASS GROUP PLC-SPON ADR |
|
2020-07-15 |
2020-12-18 |
|
4. ENPHASE ENERGY INC |
|
2020-06-25 |
2020-12-18 |
|
27. FANUC CORP-UNSP ADR |
|
2019-10-14 |
2020-12-18 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2019-11-12 |
2020-12-18 |
|
3. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-05-23 |
2020-12-18 |
|
1. ALPHABET INC-CL A |
|
2019-02-27 |
2020-12-21 |
|
5. MICROSOFT CORP |
|
2019-01-04 |
2020-12-21 |
|
55. BOSTON SCIENTIFIC CORP |
|
2016-09-27 |
2020-12-22 |
|
1000. CVS HEALTH CORP 4.3% 25 MAR 2028 |
|
2019-09-25 |
2020-12-22 |
|
10. CROWN CASTLE INTL CORP |
|
2016-06-13 |
2020-12-22 |
|
2. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-12-30 |
|
5. API GROUP CORP |
|
2020-07-23 |
2020-12-30 |
|
1. ACADIA HEALTHCARE CO INC |
|
2017-09-13 |
2020-12-30 |
|
1. ADDUS HOMECARE CORP |
|
2018-12-12 |
2020-12-30 |
|
1. AGIOS PHARMACEUTICALS INC |
|
2018-11-29 |
2020-12-30 |
|
1. ALPHABET INC-CL A |
|
2019-02-27 |
2020-12-30 |
|
1. AMERICAN NATIONAL GROUP INC |
|
2016-03-15 |
2020-12-30 |
|
1. AMPHENOL CORP-CL A |
|
2020-11-19 |
2020-12-30 |
|
1. ANTERO MIDSTREAM CORP |
|
2020-10-14 |
2020-12-30 |
|
5. APPLIED MATERIALS INC |
|
2017-03-08 |
2020-12-30 |
|
1. APPLIED MATERIALS INC |
|
2020-11-19 |
2020-12-30 |
|
1. ARBOR REALTY TRUST INC |
|
2020-12-09 |
2020-12-30 |
|
5. ARCELORMITTAL-NY REGISTERED |
|
2020-06-10 |
2020-12-30 |
|
4. ATLAS COPCO AB-SPONS ADR A |
|
2020-01-07 |
2020-12-30 |
|
3. AVERY DENNISON CORP |
|
2020-03-10 |
2020-12-30 |
|
4. BAIDU INC - SPON ADR |
|
2016-05-16 |
2020-12-30 |
|
3. BALFOUR BEATTY PLC-SPON ADR |
|
2012-07-09 |
2020-12-30 |
|
8. BALL CORP |
|
2019-06-28 |
2020-12-30 |
|
2. BANK OZK |
|
2020-10-27 |
2020-12-30 |
|
88. BARCLAYS PLC ADR |
|
2019-06-04 |
2020-12-30 |
|
1. BEYOND MEAT INC |
|
2020-09-29 |
2020-12-30 |
|
2. BOOZ ALLEN HAMILTON HOLDINGS |
|
2016-03-15 |
2020-12-30 |
|
2. BOSTON SCIENTIFIC CORP |
|
2020-08-17 |
2020-12-30 |
|
1. BRUNSWICK CORP |
|
2020-06-25 |
2020-12-30 |
|
1. CANADIAN NATL RAILWAY CO |
|
2016-03-15 |
2020-12-30 |
|
1. CARMAX INC |
|
2020-06-03 |
2020-12-30 |
|
2. CHEMOURS CO/THE |
|
2020-08-04 |
2020-12-30 |
|
4. CHILDREN'S PLACE INC/THE |
|
2020-09-16 |
2020-12-30 |
|
3. COMMERCE BANCSHARES INC |
|
2017-01-24 |
2020-12-30 |
|
4. COMMSCOPE HOLDING CO INC |
|
2020-08-19 |
2020-12-30 |
|
35. CIE FINANCIERE RICH-UNSP ADR |
|
2019-12-11 |
2020-12-30 |
|
1. CROWN HOLDINGS INC |
|
2020-10-15 |
2020-12-30 |
|
2. DAVITA INC |
|
2020-11-23 |
2020-12-30 |
|
17. DEUTSCHE POST AG-SPON ADR |
|
2018-10-24 |
2020-12-30 |
|
1. DICK'S SPORTING GOODS INC |
|
2018-09-07 |
2020-12-30 |
|
1. DINE BRANDS GLOBAL INC |
|
2020-08-19 |
2020-12-30 |
|
1. DISNEY WALT CO NEW |
|
2019-08-20 |
2020-12-30 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-24 |
2020-12-30 |
|
1. DRIL-QUIP INC |
|
2020-04-15 |
2020-12-30 |
|
1. ECOLAB INC |
|
2016-06-13 |
2020-12-30 |
|
1. ELECTRONIC ARTS INC |
|
2018-05-10 |
2020-12-30 |
|
3. ENTEGRIS INC |
|
2020-11-06 |
2020-12-30 |
|
1. FTI CONSULTING INC |
|
2020-07-09 |
2020-12-30 |
|
1. FAIR ISSAC & CO INC |
|
2020-04-06 |
2020-12-30 |
|
2. FEDEX CORPORATION |
|
2015-05-12 |
2020-12-30 |
|
1. FORD MTR CO DEL |
|
2015-01-14 |
2020-12-30 |
|
1. FREEPORT-MCMORAN INC |
|
2020-12-18 |
2020-12-30 |
|
.2103 GAMING AND LEISURE PROPERTIE |
|
2020-12-24 |
2020-12-30 |
|
.7897 GAMING AND LEISURE PROPERTIE |
|
2019-01-25 |
2020-12-30 |
|
1. GOODYEAR TIRE & RUBR CO |
|
2015-09-01 |
2020-12-30 |
|
1. GRUPO FIN BANORTE-SPON ADR |
|
2020-02-21 |
2020-12-30 |
|
2. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-12-30 |
|
1. HANNON ARMSTRONG SUSTAINABLE |
|
2020-09-29 |
2020-12-30 |
|
1. HEICO CORP-CLASS A |
|
2016-09-19 |
2020-12-30 |
|
1. HEWLETT PACKARD ENTERPRISE |
|
2018-05-02 |
2020-12-30 |
|
1. HUNTSMAN CORP |
|
2018-05-02 |
2020-12-30 |
|
1. ITT INC |
|
2020-11-10 |
2020-12-30 |
|
2. INGERSOLL RAND INC |
|
2020-11-10 |
2020-12-30 |
|
1. INTERCONTINENTAL EXCHANGE IN |
|
2019-10-23 |
2020-12-30 |
|
1. INT'L BUSINESS MACHINES CORP |
|
2015-07-13 |
2020-12-30 |
|
2. INTERSECT ENT INC |
|
2020-02-20 |
2020-12-30 |
|
3. KRAFT HEINZ CO/THE |
|
2020-11-23 |
2020-12-30 |
|
1. LABORATORY CORP AMERICA HOLDINGS |
|
2020-12-11 |
2020-12-30 |
|
1. LAM RESEARCH CORP |
|
2020-04-02 |
2020-12-30 |
|
1. LAMB WESTON HOLDINGS INC |
|
2018-06-13 |
2020-12-30 |
|
1. LAS VEGAS SANDS CORP |
|
2020-06-03 |
2020-12-30 |
|
1. LYFT INC-A |
|
2019-04-04 |
2020-12-30 |
|
2. MCDONALDS CORP |
|
2017-11-30 |
2020-12-30 |
|
1. METTLER-TOLEDO INTL INC COM |
|
2020-04-08 |
2020-12-30 |
|
1. NATIONAL VISION HOLDINGS INC |
|
2019-03-07 |
2020-12-30 |
|
1. NORFOLK SOUTHN CORP |
|
2018-11-12 |
2020-12-30 |
|
1. OVINTIV INC |
|
2020-10-14 |
2020-12-30 |
|
1. OXFORD INDUSTRIES INC |
|
2019-03-06 |
2020-12-30 |
|
3. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-12-30 |
|
1. PILGRIM'S PRIDE CORP |
|
2020-12-09 |
2020-12-30 |
|
7. PROCTER & GAMBLE CO |
|
2015-11-16 |
2020-12-30 |
|
4. PROGRESSIVE CORP OHIO |
|
2017-11-30 |
2020-12-30 |
|
3. REDFIN CORP |
|
2020-09-01 |
2020-12-30 |
|
1. SAREPTA THERAPEUTICS INC |
|
2020-11-06 |
2020-12-30 |
|
2. SCHWAB CHARLES CORP NEW |
|
2020-09-04 |
2020-12-30 |
|
1. SHOPIFY INC - CLASS A |
|
2018-06-07 |
2020-12-30 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-02-04 |
2020-12-30 |
|
3. SOLAREDGE TECHNOLOGIES INC |
|
2020-10-06 |
2020-12-30 |
|
1. SQUARE INC - A |
|
2020-03-03 |
2020-12-30 |
|
1. STAG INDUSTRIAL INC |
|
2020-08-04 |
2020-12-30 |
|
1. TEXTRON INC |
|
2019-09-20 |
2020-12-30 |
|
5. TRUPANION INC |
|
2020-09-01 |
2020-12-30 |
|
1. VERISK ANALYTICS INC |
|
2016-03-15 |
2020-12-30 |
|
2. VIATRIS INC |
|
2009-10-15 |
2020-12-30 |
|
3. VISA INC-CLASS A SHARES |
|
2020-11-12 |
2020-12-30 |
|
1. VISTRA CORP |
|
2019-09-20 |
2020-12-30 |
|
2. WEST PHARMACEUTICAL SERVICES |
|
2019-04-04 |
2020-12-30 |
|
1. EVEREST RE GROUP LTD |
|
2010-08-25 |
2020-12-30 |
|
1. JAZZ PHARMACEUTICALS PLC |
|
2019-02-07 |
2020-12-30 |
|
1. ALCON INC |
|
2019-05-10 |
2020-12-30 |
|
1. AIA GROUP LTD-SP ADR |
|
2018-05-16 |
2020-12-31 |
|
3. ADYEN NV-UNSPON ADR |
|
2020-10-15 |
2020-12-31 |
|
7. AIRBUS SE - UNSP ADR |
|
2020-08-17 |
2020-12-31 |
|
1. ALPHABET INC-CL A |
|
2014-10-20 |
2020-12-31 |
|
1. ALTICE USA INC- A |
|
2019-10-02 |
2020-12-31 |
|
2. AMADEUS IT GROUP-UNSP ADR |
|
2020-11-19 |
2020-12-31 |
|
2. AMETEK INC (NEW) COM |
|
2019-02-27 |
2020-12-31 |
|
1. ARBOR REALTY TRUST INC |
|
2020-12-09 |
2020-12-31 |
|
1. ARCELORMITTAL-NY REGISTERED |
|
2020-06-10 |
2020-12-31 |
|
1. ARCUS BIOSCIENCES INC |
|
2020-12-09 |
2020-12-31 |
|
1. ARISTA NETWORKS INC |
|
2020-09-08 |
2020-12-31 |
|
1. ATLAS COPCO AB-SPONS ADR A |
|
2017-04-07 |
2020-12-31 |
|
3. BP AMOCO P L C SPNSD ADR |
|
2017-07-06 |
2020-12-31 |
|
67. BANCO BILBAO VIZCAYA-SP ADR |
|
2020-02-21 |
2020-12-31 |
|
14. BANK OF AMERICA CORP |
|
2018-05-25 |
2020-12-31 |
|
1. BOOKING HOLDINGS INC |
|
2020-06-25 |
2020-12-31 |
|
1. BOSTON SCIENTIFIC CORP |
|
2020-08-17 |
2020-12-31 |
|
1. CSL LTD-SPONSORED ADR |
|
2020-03-19 |
2020-12-31 |
|
1. CSX CORP |
|
2019-10-18 |
2020-12-31 |
|
1. CADENCE DESIGN SYS INC COM |
|
2020-04-02 |
2020-12-31 |
|
2. CADENCE BANCORP |
|
2020-10-14 |
2020-12-31 |
|
1. CANADIAN NATL RAILWAY CO |
|
2016-03-15 |
2020-12-31 |
|
1. CATERPILLAR INC |
|
2020-12-08 |
2020-12-31 |
|
1. CHURCH & DWIGHT CO INC |
|
2020-11-24 |
2020-12-31 |
|
1. COGENT COMMUNICATIONS HOLDIN |
|
2018-05-16 |
2020-12-31 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2020-09-01 |
2020-12-31 |
|
2. COMPASS GROUP PLC-SPON ADR |
|
2020-07-15 |
2020-12-31 |
|
1. COUPA SOFTWARE INC |
|
2020-07-14 |
2020-12-31 |
|
1. DANAHER CORP |
|
2020-10-23 |
2020-12-31 |
|
23. DEVON ENERGY CORPORATIOIN NEW |
|
2019-09-20 |
2020-12-31 |
|
1. DILLARDS INC |
|
2010-08-25 |
2020-12-31 |
|
1. ELECTRONIC ARTS INC |
|
2019-12-27 |
2020-12-31 |
|
1. ENCORE CAPITAL GROUP INC |
|
2020-08-19 |
2020-12-31 |
|
2. EXELIXIS INC |
|
2017-07-19 |
2020-12-31 |
|
1. FIVE9 INC |
|
2020-06-26 |
2020-12-31 |
|
1. HDFC BANK LTD-ADR |
|
2016-07-28 |
2020-12-31 |
|
1. HAIN CELESTIAL GROUP INC |
|
2020-04-08 |
2020-12-31 |
|
1. HEICO CORP-CLASS A |
|
2020-03-10 |
2020-12-31 |
|
1. HEWLETT PACKARD ENTERPRISE |
|
2018-05-02 |
2020-12-31 |
|
1. HOST MARRIOTT CORP NEW |
|
2018-02-28 |
2020-12-31 |
|
1. INGERSOLL RAND INC |
|
2020-11-10 |
2020-12-31 |
|
1. INTERCONTINENTAL EXCHANGE IN |
|
2019-10-23 |
2020-12-31 |
|
4. INTERCONTINENTAL EXCHANGE IN |
|
2018-10-24 |
2020-12-31 |
|
1. INTERCONTINENTAL EXCHANGE IN |
|
2020-02-26 |
2020-12-31 |
|
6. INTL CONSOLIDATED-SPONS ADR |
|
2020-05-07 |
2020-12-31 |
|
1. KRAFT HEINZ CO/THE |
|
2020-11-23 |
2020-12-31 |
|
2. LANDSTAR SYSTEM INC |
|
2020-09-16 |
2020-12-31 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-20 |
2020-12-31 |
|
2. LULULEMON ATHLETICA INC |
|
2017-10-10 |
2020-12-31 |
|
2. MDU RESOURCES GROUP INC |
|
2020-11-06 |
2020-12-31 |
|
1. MSCI INC |
|
2020-03-19 |
2020-12-31 |
|
1. MARKETAXESS HOLDINGS INC |
|
2020-04-07 |
2020-12-31 |
|
1. METLIFE INC |
|
2012-09-11 |
2020-12-31 |
|
7. MONDELEZ INTERNATIONAL INC-A |
|
2019-11-18 |
2020-12-31 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2019-05-03 |
2020-12-31 |
|
1. PACIRA BIOSCIENCES INC |
|
2019-12-18 |
2020-12-31 |
|
3. PENN NATL GAMING INC COM |
|
2020-09-01 |
2020-12-31 |
|
3. PEPSICO INC |
|
2016-03-15 |
2020-12-31 |
|
1. PERNOD RICARD SA UNSPON ADR |
|
2018-01-29 |
2020-12-31 |
|
1. PROLOGIS INC |
|
2020-03-10 |
2020-12-31 |
|
3. PROLOGIS INC |
|
2018-06-25 |
2020-12-31 |
|
1. RWE AKTIENGESELLSCHAF-SP ADR |
|
2020-12-03 |
2020-12-31 |
|
1. ROPER INDS INC NEW |
|
2019-11-20 |
2020-12-31 |
|
1. ROSS STORES INC |
|
2019-05-10 |
2020-12-31 |
|
1. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-05-23 |
2020-12-31 |
|
1. S&P GLOBAL INC |
|
2020-02-10 |
2020-12-31 |
|
1. SALESFORCE.COM INC |
|
2020-12-09 |
2020-12-31 |
|
1. SELECTQUOTE INC |
|
2020-06-03 |
2020-12-31 |
|
1. SNAP INC - A |
|
2020-10-23 |
2020-12-31 |
|
1. STANLEY BLACK & DECKER INC |
|
2019-07-05 |
2020-12-31 |
|
1. STARWOOD PROPERTY TRUST INC |
|
2015-09-01 |
2020-12-31 |
|
2. STRYKER CORP |
|
2020-03-31 |
2020-12-31 |
|
3. SYNOPSYS INC |
|
2019-07-05 |
2020-12-31 |
|
3. TAIWAN SEMICONDUCTOR-SP ADR |
|
2014-10-22 |
2020-12-31 |
|
1. TEGNA INC |
|
2019-12-12 |
2020-12-31 |
|
7. TOTAL FINA ELF SA ADR |
|
2019-03-07 |
2020-12-31 |
|
1. UNITED AIRLINES HOLDINGS INC |
|
2020-02-14 |
2020-12-31 |
|
3. VALEO SA-SPON ADR |
|
2020-07-15 |
2020-12-31 |
|
2. VISA INC-CLASS A SHARES |
|
2016-03-15 |
2020-12-31 |
|
17. VOLKSWAGEN A G-UNSPON ADR |
|
2017-03-30 |
2020-12-31 |
|
5. VOLVO AB-B SHS-UNSPON ADR |
|
2020-07-15 |
2020-12-31 |
|
1. VOYA FINANCIAL INC |
|
2015-10-23 |
2020-12-31 |
|
1. WYNDHAM DESTINATIONS INC |
|
2019-12-12 |
2020-12-31 |
|
1. WYNDHAM HOTELS & RESORTS INC |
|
2019-07-24 |
2020-12-31 |
|
1. ZENTALIS PHARMACEUTICALS INC |
|
2020-12-09 |
2020-12-31 |
|
4. ZILLOW GROUP INC - C |
|
2020-05-13 |
2020-12-31 |
|
1. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-07-08 |
2020-12-31 |
|
1. AMDOCS LTD |
|
2020-06-25 |
2020-12-31 |
|
1. ACCENTURE PLC-CL A |
|
2018-11-12 |
2020-12-31 |
|
1. APTIV PLC |
|
2020-12-08 |
2020-12-31 |
|
1. ROYALTY PHARMA PLC- CL A |
|
2020-06-25 |
2020-12-31 |
|
1. ALCON INC |
|
2019-05-10 |
2020-12-31 |
|
1. GARMIN LTD |
|
2020-06-03 |
2020-12-31 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2020-08-21 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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