| 1
a |
2. MASTERCARD INC CL A |
|
2019-08-21 |
2020-01-06 |
| b |
3. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-01-07 |
| c |
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-01-07 |
| d |
11. EAST WEST BANCORP INC |
|
2019-08-21 |
2020-01-14 |
| e |
29. ROYAL DSM N V SPONSORED ADR |
|
2019-08-21 |
2020-01-15 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-01-17 |
|
8. EXPERIAN PLC SPON ADR |
|
2019-08-21 |
2020-01-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-01-17 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-01-17 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-01-22 |
|
2. CACI INTL INC CL A |
|
2019-08-21 |
2020-01-23 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-21 |
2020-01-29 |
|
9. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-08-21 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-01-29 |
|
11. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-01-31 |
|
38. UNITED BANKSHARES INC WEST V COM |
|
2019-08-21 |
2020-01-31 |
|
3. ECOLAB INC |
|
2019-08-21 |
2020-02-03 |
|
33. ESSILOR INTL ADR |
|
2019-08-21 |
2020-02-03 |
|
3369.205 BLACKROCK TOTAL RETURN-I |
|
2016-12-21 |
2020-02-04 |
|
2423.565 WELLS FARGO CORE BOND FUND |
|
2019-09-20 |
2020-02-04 |
|
3358.086 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-04-09 |
2020-02-04 |
|
21680.87 VANGUARD TOTL BD MKT IDX-ADM |
|
|
2020-02-05 |
|
2. APPLE INC |
|
2019-08-21 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2019-08-21 |
2020-02-11 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
1. WATERS CORP |
|
2019-08-21 |
2020-02-12 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-21 |
2020-02-12 |
|
48. E.ON SE ADR |
|
2019-08-21 |
2020-02-14 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-02-14 |
|
2. ECOLAB INC |
|
2019-08-21 |
2020-02-18 |
|
15. FNF GROUP-W/I |
|
2019-08-21 |
2020-02-18 |
|
3. WATERS CORP |
|
|
2020-02-18 |
|
1. CACI INTL INC CL A |
|
2019-08-21 |
2020-02-19 |
|
43. ROYAL DUTCH SHELL PLC ADR A |
|
2019-08-21 |
2020-02-21 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-02-25 |
|
30. SENSIENT TECHNOLOGIES CORP |
|
2019-08-21 |
2020-02-25 |
|
100. AXA SPONSORED ADR |
|
2019-08-21 |
2020-02-28 |
|
159. REPSOL SA SPONSORED ADR |
|
2019-08-21 |
2020-02-28 |
|
87. ROYAL DSM N V SPONSORED ADR |
|
2019-08-21 |
2020-02-28 |
|
9. ADIDAS AG SPONSORED ADR |
|
2019-08-21 |
2020-03-02 |
|
323.516 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-03-03 |
|
116.346 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-03-03 |
|
1396.5 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2019-05-02 |
2020-03-03 |
|
360. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-03-03 |
|
4293.003 WELLS FARGO CORE BOND FUND |
|
2019-09-20 |
2020-03-03 |
|
19. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-03-04 |
|
13. ROCHE HOLDINGS LTD ADR |
|
2019-08-21 |
2020-03-04 |
|
7. WAYFAIR INC- CLASS A |
|
2019-08-21 |
2020-03-04 |
|
2. APPLE INC |
|
2019-08-21 |
2020-03-05 |
|
4. MICROSOFT CORP |
|
2019-08-21 |
2020-03-05 |
|
67. ORACLE CORP |
|
2019-08-21 |
2020-03-05 |
|
49. PPG INDS INC COM |
|
2019-08-21 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2019-08-21 |
2020-03-05 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-08-21 |
2020-03-05 |
|
12. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-08-21 |
2020-03-05 |
|
164.148 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-08-20 |
2020-03-06 |
|
317. ISHARES TR S&P MIDCAP 400 |
|
2019-08-16 |
2020-03-06 |
|
537. ISHARES TR S&P SMLCAP 600 |
|
2019-08-16 |
2020-03-06 |
|
146. BASF SE SPONSORED ADR |
|
2019-08-21 |
2020-03-11 |
|
153. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
5. AMN HEALTHCARE SERVICES |
|
2019-08-21 |
2020-03-13 |
|
51. GRANITE CONSTRUCTION INC |
|
2019-08-21 |
2020-03-13 |
|
3. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-03-13 |
|
9. ADOBE SYSTEMS INC |
|
2019-08-21 |
2020-03-17 |
|
10. MICROSOFT CORP |
|
2019-08-21 |
2020-03-17 |
|
2. BECTON DICKINSON & CO |
|
2019-08-21 |
2020-03-18 |
|
820. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-21 |
2020-03-18 |
|
117. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-08-21 |
2020-03-18 |
|
11. ADIDAS AG SPONSORED ADR |
|
2019-08-21 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-03-19 |
|
10. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
542. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
2. ECOLAB INC |
|
2019-08-21 |
2020-03-20 |
|
113. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
2. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-03-20 |
|
45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-08-21 |
2020-03-20 |
|
1718.213 OAKMARK INTL SM CAP-INST 2888 |
|
2019-08-16 |
2020-03-23 |
|
5383.212 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-16 |
2020-03-23 |
|
7173.866 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-16 |
2020-03-23 |
|
5597.015 WASATCH INTL OPPORTUNIT-INST |
|
2019-08-16 |
2020-03-23 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-08-21 |
2020-03-25 |
|
2. AMADEUS IT GROUP S A ADR |
|
2019-08-21 |
2020-03-25 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-08-21 |
2020-03-25 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-08-21 |
2020-03-25 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-21 |
2020-03-25 |
|
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-08-21 |
2020-03-25 |
|
4. ESSILOR INTL ADR |
|
2019-08-21 |
2020-03-25 |
|
4. HDFC BANK LTD SPON - ADR |
|
2019-08-21 |
2020-03-25 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-08-21 |
2020-03-25 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-21 |
2020-03-25 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-03-25 |
|
2. RESMED INC |
|
2019-08-21 |
2020-03-25 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-25 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-21 |
2020-03-25 |
|
1. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-03-25 |
|
6. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-21 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-03-25 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-03-25 |
|
43. BIG LOTS INC |
|
2019-08-21 |
2020-03-26 |
|
43. LTC PPTYS INC COM |
|
2019-08-21 |
2020-03-26 |
|
9. ECOLAB INC |
|
2019-08-21 |
2020-03-27 |
|
3. MICROSOFT CORP |
|
2019-08-21 |
2020-03-27 |
|
1729. SCHWAB US REIT ETF |
|
2019-08-16 |
2020-03-27 |
|
3. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-03-31 |
|
159. ENGIE ADR SEDOL BYY9W15 |
|
2019-08-21 |
2020-04-01 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-21 |
2020-04-02 |
|
9. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-04-02 |
|
29. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-08-21 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-08-21 |
2020-04-02 |
|
7. FORWARD AIR CORP COM |
|
2019-08-21 |
2020-04-03 |
|
.074 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-04-06 |
|
92. CALAMP CORP |
|
2019-08-21 |
2020-04-08 |
|
19. ESSILOR INTL ADR |
|
2019-08-21 |
2020-04-08 |
|
249. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-08-21 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-04-09 |
|
159. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-08-21 |
2020-04-14 |
|
98. HALLIBURTON CO |
|
2019-08-21 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-08-21 |
2020-04-14 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2019-08-21 |
2020-04-14 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2019-08-21 |
2020-04-14 |
|
55. GREAT WESTERN BANCORP INC |
|
2019-08-21 |
2020-04-15 |
|
938.583 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-04-16 |
|
651. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-04-16 |
|
1653. VANGUARD REAL ESTATE ETF |
|
|
2020-04-16 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-21 |
2020-04-17 |
|
35. CARRIER GLOBAL CORP |
|
2019-08-21 |
2020-04-20 |
|
9. OTIS WORLDWIDE CORP-W/I |
|
2019-08-21 |
2020-04-20 |
|
8. BARNES GROUP INC |
|
2019-08-21 |
2020-04-24 |
|
18. CARRIER GLOBAL CORP |
|
2019-08-21 |
2020-04-27 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2019-08-21 |
2020-04-27 |
|
54. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-08-21 |
2020-04-28 |
|
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-21 |
2020-04-28 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-04-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-04-30 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2019-08-21 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-04-30 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-04-30 |
|
20. CARRIER GLOBAL CORP |
|
|
2020-05-05 |
|
631. ISHARES TR S&P 500 INDEX FD |
|
2020-03-03 |
2020-05-05 |
|
9. OTIS WORLDWIDE CORP-W/I |
|
|
2020-05-05 |
|
150. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.46 UNITED BANKSHARES INC WEST V COM |
|
2019-08-21 |
2020-05-07 |
|
83. UNILEVER N V N Y SHS NEW |
|
2019-08-21 |
2020-05-12 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-05-13 |
|
1. CACI INTL INC CL A |
|
2019-08-21 |
2020-05-19 |
|
4. LHC GROUP INC |
|
2019-08-21 |
2020-05-19 |
|
16. METHODE ELECTRS INC CL A |
|
2019-08-21 |
2020-05-19 |
|
23. SYKES ENTERPRISES INC COM |
|
2019-08-21 |
2020-05-19 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-05-19 |
|
4502. FIDELITY REAL ESTATE ETF ETF |
|
2020-04-16 |
2020-05-22 |
|
10828.115 WELLS FARGO CORE BOND FUND |
|
|
2020-05-22 |
|
28. AIA GROUP LTD SPONSORED ADR |
|
2019-08-21 |
2020-05-27 |
|
35. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-21 |
2020-05-29 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-21 |
2020-05-29 |
|
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-05-29 |
|
34. EMERSON ELEC CO COM |
|
2019-08-21 |
2020-06-01 |
|
40. OMNICOM GROUP INC |
|
2019-08-21 |
2020-06-01 |
|
73. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2020-06-01 |
|
3. AMERCO |
|
2019-08-21 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-06-02 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-21 |
2020-06-02 |
|
3. LHC GROUP INC |
|
2019-08-21 |
2020-06-02 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
35. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-06-02 |
|
4. TRANSUNION |
|
2019-08-21 |
2020-06-02 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-08-21 |
2020-06-04 |
|
25. HOME DEPOT INC COM |
|
2019-08-21 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2019-08-21 |
2020-06-04 |
|
2139. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-06-05 |
|
66. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-08-21 |
2020-06-08 |
|
132. BANK OF AMERICA CORP |
|
2019-08-21 |
2020-06-10 |
|
171. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
27. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-06-23 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-08-21 |
2020-06-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
12. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-21 |
2020-06-23 |
|
44. DANONE SPONS ADR |
|
2019-08-21 |
2020-06-23 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-21 |
2020-06-23 |
|
8. FANUC CORP ADR |
|
2019-08-21 |
2020-06-23 |
|
4. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-21 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
1. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-06-23 |
|
20. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-21 |
2020-06-23 |
|
5. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
16. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-21 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-06-23 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-08-21 |
2020-06-24 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2019-08-21 |
2020-06-25 |
|
2. MSCI INC |
|
2019-08-21 |
2020-06-25 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-06-25 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-21 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-21 |
2020-06-25 |
|
9. MICROSOFT CORP |
|
2019-08-21 |
2020-06-29 |
|
4. ADOBE SYSTEMS INC |
|
2019-08-21 |
2020-06-30 |
|
34. METHODE ELECTRS INC CL A |
|
2019-08-21 |
2020-07-07 |
|
5. MICROSOFT CORP |
|
2019-08-21 |
2020-07-07 |
|
59. AMN HEALTHCARE SERVICES |
|
|
2020-07-08 |
|
24. AGREE RLTY CORP REIT |
|
2019-08-21 |
2020-07-08 |
|
25. AMERICAN WOODMARK CORP |
|
2019-08-21 |
2020-07-08 |
|
69. ANGIODYNAMICS INC |
|
2019-08-21 |
2020-07-08 |
|
74. ATLANTIC UNION BANKSHARES CORP |
|
2019-08-21 |
2020-07-08 |
|
22. BALCHEM CORP CL B |
|
2019-08-21 |
2020-07-08 |
|
35. BARNES GROUP INC |
|
|
2020-07-08 |
|
57. BENCHMARK ELECT |
|
2019-08-21 |
2020-07-08 |
|
61. BOOT BARN HOLDINGS INC |
|
|
2020-07-08 |
|
17. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-08 |
|
51. CTS CORP COM |
|
2019-08-21 |
2020-07-08 |
|
7. CACI INTL INC CL A |
|
2019-08-21 |
2020-07-08 |
|
35. CARPENTER TECHNOLOGY CORP |
|
2019-08-21 |
2020-07-08 |
|
25. CASS INFORMATION SYSTEMS INC. |
|
|
2020-07-08 |
|
14. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-08 |
|
37. COLUMBIA BKG SYS INC |
|
2019-08-21 |
2020-07-08 |
|
28. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-08 |
|
12. DIODES INC |
|
2020-05-20 |
2020-07-08 |
|
33. DORMAN PRODUCTS INC |
|
|
2020-07-08 |
|
118. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-21 |
2020-07-08 |
|
23. ENERSYS |
|
|
2020-07-08 |
|
36. EXLSERVICE HOLDINGS INC |
|
2019-08-21 |
2020-07-08 |
|
35. FORWARD AIR CORP COM |
|
2019-08-21 |
2020-07-08 |
|
36. FRANKLIN ELECTRIC INC |
|
2019-08-21 |
2020-07-08 |
|
64. G-III APPAREL GROUP LTD |
|
|
2020-07-08 |
|
53. GETTY RLTY CORP NEW REIT |
|
|
2020-07-08 |
|
32. HMS HLDGS CORP |
|
|
2020-07-08 |
|
26. ICF INTERNATIONAL INC |
|
|
2020-07-08 |
|
27. IDACORP INC COM |
|
2019-08-21 |
2020-07-08 |
|
54. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-08 |
|
16. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-08 |
|
58. K.FORCE INC |
|
|
2020-07-08 |
|
39. KORN FERRY |
|
2020-02-03 |
2020-07-08 |
|
19. LHC GROUP INC |
|
2019-08-21 |
2020-07-08 |
|
64. LA Z BOY INC |
|
|
2020-07-08 |
|
11. LITTELFUSE INC |
|
2019-08-21 |
2020-07-08 |
|
43. MTS SYSTEMS CORP |
|
2019-08-21 |
2020-07-08 |
|
65. MARCUS & MILLICHAP INC |
|
2019-08-21 |
2020-07-08 |
|
19. MEDPACE HOLDINGS INC |
|
2019-08-21 |
2020-07-08 |
|
38. MERCANTILE BANK CORP COM |
|
2019-08-21 |
2020-07-08 |
|
41. MOELIS & CO |
|
|
2020-07-08 |
|
47. MOVADO GROUP INC |
|
2019-08-21 |
2020-07-08 |
|
26. NEXSTAR MEDIA GROUP INC |
|
2019-08-21 |
2020-07-08 |
|
144. OLD NATIONAL BANCORP COM |
|
|
2020-07-08 |
|
26. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-07-08 |
|
32. OMNICELL INC |
|
|
2020-07-08 |
|
41. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-08 |
|
38. PC CONNECTION INC |
|
2019-08-21 |
2020-07-08 |
|
103. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-08 |
|
11. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-08 |
|
44. SELECTED INS GROUP INC |
|
|
2020-07-08 |
|
33. SILICON MOTION TECHNOL ADR |
|
2019-08-21 |
2020-07-08 |
|
32. SOUTH STATE CORP |
|
2019-08-21 |
2020-07-08 |
|
40. STANDARD MOTOR PRODUCTS INC |
|
2019-08-21 |
2020-07-08 |
|
49. STIFEL FINL CORP |
|
2019-08-21 |
2020-07-08 |
|
38. SYKES ENTERPRISES INC COM |
|
2019-08-21 |
2020-07-08 |
|
30. TETRA TECH INC NEW COM |
|
2019-08-21 |
2020-07-08 |
|
18. UMB FINL CORP |
|
2019-08-21 |
2020-07-08 |
|
83. UNITED BANKSHARES INC WEST V COM |
|
|
2020-07-08 |
|
22. UNITIL CORPORATION |
|
2019-08-21 |
2020-07-08 |
|
50. VAREX IMAGING CORP -W/I |
|
|
2020-07-08 |
|
19. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-08-21 |
2020-07-08 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-07-09 |
|
18. DEUTSCHE POST AG SPON ADR |
|
2019-08-21 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2019-08-21 |
2020-07-13 |
|
511. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-06 |
2020-07-14 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2019-08-21 |
2020-07-20 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-07-22 |
|
2. SQUARE INC - A |
|
2019-08-21 |
2020-07-24 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-21 |
2020-07-27 |
|
44. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
17. ROCHE HOLDINGS LTD ADR |
|
2019-08-21 |
2020-07-29 |
|
.125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-07-30 |
|
1. APPLE INC |
|
2019-08-21 |
2020-08-04 |
|
36. DANONE SPONS ADR |
|
2019-08-21 |
2020-08-04 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-21 |
2020-08-11 |
|
4. ANSYS INC |
|
2019-08-21 |
2020-08-11 |
|
3. AUTODESK INC |
|
2019-08-21 |
2020-08-11 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-08-11 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-08-11 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-08-11 |
|
14. BROWN & BROWN INC |
|
2019-08-21 |
2020-08-11 |
|
5. BROWN FORMAN CORP CL B |
|
2019-08-21 |
2020-08-11 |
|
5. CBRE GROUP INC |
|
2019-08-21 |
2020-08-11 |
|
10. CARMAX INC |
|
2019-08-21 |
2020-08-11 |
|
1. COGNEX CORP |
|
2019-08-21 |
2020-08-11 |
|
12. COLFAX CORP |
|
2019-08-21 |
2020-08-11 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-08-11 |
|
1. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-08-11 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-08-11 |
|
3. FASTENAL CO |
|
2019-08-21 |
2020-08-11 |
|
9. FNF GROUP-W/I |
|
2019-08-21 |
2020-08-11 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-08-11 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-08-21 |
2020-08-11 |
|
4. GARTNER INC |
|
2019-08-21 |
2020-08-11 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-08-21 |
2020-08-11 |
|
3. HEICO CORP NEW CL A |
|
2019-08-21 |
2020-08-11 |
|
1. HYATT HOTELS CORP CL A |
|
2019-08-21 |
2020-08-11 |
|
2. IDEXX LABS INC COM |
|
2019-08-21 |
2020-08-11 |
|
124. ISHARES TR S&P MIDCAP 400 |
|
2019-08-16 |
2020-08-11 |
|
1473. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-08-11 |
|
8. KKR & CO INC CLASS A |
|
2019-08-21 |
2020-08-11 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-08-11 |
|
1. LENNAR CORP |
|
2019-08-21 |
2020-08-11 |
|
1. LIBERTY BROADBAND-A |
|
2019-08-21 |
2020-08-11 |
|
3. LIBERTY BROADBAND-C |
|
2019-08-21 |
2020-08-11 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-08-21 |
2020-08-11 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2019-08-21 |
2020-08-11 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-08-11 |
|
1. M&T BK CORP |
|
2019-08-21 |
2020-08-11 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-08-21 |
2020-08-11 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-08-11 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-08-11 |
|
1. MOODYS CORP |
|
2019-08-21 |
2020-08-11 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-08-21 |
2020-08-11 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-08-11 |
|
4. REALPAGE, INC. |
|
2019-08-21 |
2020-08-11 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-21 |
2020-08-11 |
|
1. S&P GLOBAL INC |
|
2019-08-21 |
2020-08-11 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-08-11 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-08-21 |
2020-08-11 |
|
1. SQUARE INC - A |
|
2019-08-21 |
2020-08-11 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2019-08-21 |
2020-08-11 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-08-11 |
|
5. TRANSUNION |
|
2019-08-21 |
2020-08-11 |
|
1. VAIL RESORTS INC COM |
|
2019-08-21 |
2020-08-11 |
|
1. VERISIGN INC |
|
2019-08-21 |
2020-08-11 |
|
2. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-08-11 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2019-08-21 |
2020-08-11 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-08-21 |
2020-08-11 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-08-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-21 |
2020-08-11 |
|
11. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-21 |
2020-08-12 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2019-08-21 |
2020-08-13 |
|
39. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
1. APPLE INC |
|
2019-08-21 |
2020-08-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-08-19 |
|
79. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-21 |
2020-08-21 |
|
56. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-08-24 |
|
6. APPLE INC |
|
2019-08-21 |
2020-09-10 |
|
21. EMERSON ELEC CO COM |
|
2019-08-21 |
2020-09-11 |
|
56. ORACLE CORP |
|
2019-08-21 |
2020-09-11 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-09-11 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-09-21 |
|
4. CBRE GROUP INC |
|
2019-08-21 |
2020-09-21 |
|
1. CARMAX INC |
|
2019-08-21 |
2020-09-21 |
|
4. COLFAX CORP |
|
2019-08-21 |
2020-09-21 |
|
1. COPART INC |
|
2019-08-21 |
2020-09-21 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-09-21 |
|
1. GARTNER INC |
|
2019-08-21 |
2020-09-21 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-08-21 |
2020-09-21 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-09-21 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-08-21 |
2020-09-21 |
|
1. ROPER INDS INC NEW |
|
2019-08-21 |
2020-09-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-09-21 |
|
2. TRANSUNION |
|
2019-08-21 |
2020-09-21 |
|
1. VERISIGN INC |
|
2019-08-21 |
2020-09-21 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-21 |
2020-09-22 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
5. APPLE INC |
|
2019-08-21 |
2020-09-28 |
|
6. OMNICOM GROUP INC |
|
2019-08-21 |
2020-09-28 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-09-28 |
|
4. OMNICOM GROUP INC |
|
2019-08-21 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-10-06 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-10-12 |
|
5. OMNICOM GROUP INC |
|
2019-08-21 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-10-12 |
|
92. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-21 |
2020-10-14 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-10-19 |
|
4. OMNICOM GROUP INC |
|
2019-08-21 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-10-19 |
|
62. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-10-21 |
|
3. OMNICOM GROUP INC |
|
2020-02-10 |
2020-10-26 |
|
4. OMNICOM GROUP INC |
|
2019-08-21 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-10-26 |
|
318. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-21 |
2020-10-27 |
|
92. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-25 |
2020-10-27 |
|
24. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. ADOBE SYSTEMS INC |
|
2019-08-21 |
2020-11-03 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-21 |
2020-11-03 |
|
8. AMERIPRISE FINANCIAL INC |
|
2019-08-21 |
2020-11-03 |
|
1. AMGEN INC |
|
2019-08-21 |
2020-11-03 |
|
4. ANSYS INC |
|
2019-08-21 |
2020-11-03 |
|
1. ANSYS INC |
|
2019-08-21 |
2020-11-03 |
|
2. AUTODESK INC |
|
2019-08-21 |
2020-11-03 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-11-03 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-11-03 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-11-03 |
|
5. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-11-03 |
|
5. BROWN & BROWN INC |
|
2019-08-21 |
2020-11-03 |
|
1. BROWN FORMAN CORP CL B |
|
2019-08-21 |
2020-11-03 |
|
6. CBRE GROUP INC |
|
2019-08-21 |
2020-11-03 |
|
27. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-03 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-03 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2019-08-21 |
2020-11-03 |
|
3. CARMAX INC |
|
2019-08-21 |
2020-11-03 |
|
5. CARMAX INC |
|
2019-08-21 |
2020-11-03 |
|
1. COGNEX CORP |
|
2019-08-21 |
2020-11-03 |
|
21. COLFAX CORP |
|
2019-08-21 |
2020-11-03 |
|
1. COLFAX CORP |
|
2019-08-21 |
2020-11-03 |
|
1. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-03 |
|
2. COPART INC |
|
2019-08-21 |
2020-11-03 |
|
4. COPART INC |
|
2019-08-21 |
2020-11-03 |
|
32. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-03 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-11-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-03 |
|
4. CULLEN FROST BANKERS INC |
|
2019-08-21 |
2020-11-03 |
|
9. DANAHER CORP |
|
2019-08-21 |
2020-11-03 |
|
1. DOLLAR GENERAL CORP |
|
2019-08-21 |
2020-11-03 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-21 |
2020-11-03 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-11-03 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2020-11-03 |
|
1. EQUINIX INC |
|
2019-08-21 |
2020-11-03 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-08-21 |
2020-11-03 |
|
6. FASTENAL CO |
|
2019-08-21 |
2020-11-03 |
|
6. FNF GROUP-W/I |
|
2019-08-21 |
2020-11-03 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-11-03 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-11-03 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-08-21 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-08-21 |
2020-11-03 |
|
2. GARTNER INC |
|
2019-08-21 |
2020-11-03 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-08-21 |
2020-11-03 |
|
2. HEICO CORP NEW CL A |
|
2019-08-21 |
2020-11-03 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-21 |
2020-11-03 |
|
6. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-03 |
|
2. HOWARD HUGHES CORP THE-W I |
|
2019-08-21 |
2020-11-03 |
|
1. HYATT HOTELS CORP CL A |
|
2019-08-21 |
2020-11-03 |
|
2916. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2020-02-04 |
2020-11-03 |
|
1897. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-03-06 |
2020-11-03 |
|
12. KKR & CO INC CLASS A |
|
2019-08-21 |
2020-11-03 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-11-03 |
|
7. LENNAR CORP |
|
2019-08-21 |
2020-11-03 |
|
3. LENNAR CORP |
|
2019-08-21 |
2020-11-03 |
|
1. LIBERTY BROADBAND-C |
|
2019-08-21 |
2020-11-03 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-08-21 |
2020-11-03 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-08-21 |
2020-11-03 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-08-21 |
2020-11-03 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-08-21 |
2020-11-03 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-11-03 |
|
1. MSCI INC |
|
2019-08-21 |
2020-11-03 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-11-03 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-11-03 |
|
1. METTLER TOLEDO INTL INC |
|
2019-08-21 |
2020-11-03 |
|
7. MICROSOFT CORP |
|
2019-08-21 |
2020-11-03 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-11-03 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-11-03 |
|
1. MOODYS CORP |
|
2019-08-21 |
2020-11-03 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-08-21 |
2020-11-03 |
|
9. OSHKOSH CORPORATION CLASS B |
|
2019-08-21 |
2020-11-03 |
|
5. PARKER HANNIFIN CORP |
|
2019-08-21 |
2020-11-03 |
|
6. PAYPAL HOLDINGS INC-W/I |
|
2019-08-21 |
2020-11-03 |
|
3. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-03 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-11-03 |
|
5. QUALCOMM |
|
2020-04-16 |
2020-11-03 |
|
4. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-03 |
|
2. REALPAGE, INC. |
|
2019-08-21 |
2020-11-03 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-21 |
2020-11-03 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-11-03 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-08-21 |
2020-11-03 |
|
7. SONY GROUP CORPORATION ADR |
|
2019-08-21 |
2020-11-03 |
|
2. SUN CMNTYS INC |
|
2019-08-21 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-11-03 |
|
2. TRANSUNION |
|
2019-08-21 |
2020-11-03 |
|
12. TWITTER INC |
|
2019-08-21 |
2020-11-03 |
|
1. VAIL RESORTS INC COM |
|
2019-08-21 |
2020-11-03 |
|
1. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-11-03 |
|
2. VULCAN MATERIALS CO |
|
2019-08-21 |
2020-11-03 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2019-08-21 |
2020-11-03 |
|
3. XYLEM INC |
|
2020-03-05 |
2020-11-03 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-08-21 |
2020-11-03 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-08-21 |
2020-11-03 |
|
6. ARCH CAPITAL GROUP LTD |
|
2019-08-21 |
2020-11-03 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-11-03 |
|
2. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-08-21 |
2020-11-03 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-08-21 |
2020-11-03 |
|
12. ALCON INC SEDOL BJXBP41 |
|
2019-08-21 |
2020-11-03 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-11-03 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-21 |
2020-11-03 |
|
1. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
217. E.ON SE ADR |
|
2019-08-21 |
2020-11-04 |
|
37. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
1. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
276. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-11-09 |
|
14. V-F CORP |
|
2019-08-21 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-11-16 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
37. ESSILOR INTL ADR |
|
2019-08-21 |
2020-11-19 |
|
26. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-21 |
2020-11-20 |
|
1. ALPHABET INC/CA-CL A |
|
2019-08-21 |
2020-11-23 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-11-23 |
|
6. APPLE INC |
|
2019-08-21 |
2020-11-23 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-23 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-21 |
2020-11-23 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-21 |
2020-11-23 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-11-23 |
|
8. GENERAL MILLS INC COM |
|
2019-08-21 |
2020-11-23 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-23 |
|
2. INTUIT SOFTWARE |
|
2019-08-21 |
2020-11-23 |
|
61. ISHARES TR S&P MIDCAP 400 |
|
2019-08-16 |
2020-11-23 |
|
6. JOHNSON & JOHNSON COM |
|
2019-08-21 |
2020-11-23 |
|
1. MASTERCARD INC CL A |
|
2019-08-21 |
2020-11-23 |
|
4. MICROSOFT CORP |
|
2019-08-21 |
2020-11-23 |
|
5. NIKE INC CL B |
|
2019-08-21 |
2020-11-23 |
|
6. PEPSICO INC COM |
|
2019-08-21 |
2020-11-23 |
|
2. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-11-23 |
|
4. STARBUCKS CORP COM |
|
2020-06-01 |
2020-11-23 |
|
3. STRYKER CORP |
|
2019-08-21 |
2020-11-23 |
|
4. TJX COS INC NEW COM |
|
2019-08-21 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-21 |
2020-11-23 |
|
2. TEXAS INSTRS INC COM |
|
2019-08-21 |
2020-11-23 |
|
4. 3M COMPANY COM |
|
2019-08-21 |
2020-11-23 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-11-23 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-08-21 |
2020-11-23 |
|
3. V-F CORP |
|
2019-08-21 |
2020-11-23 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-23 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-11-23 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-11-24 |
|
6.653 VIATRIS INC-W/I |
|
|
2020-11-24 |
|
20.347 VIATRIS INC-W/I |
|
|
2020-11-24 |
|
.295 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-08-21 |
2020-11-30 |
|
88. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
11. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-12-01 |
|
41. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
28. FANUC CORP ADR |
|
2019-08-21 |
2020-12-02 |
|
1. ALPHABET INC/CA-CL A |
|
2019-08-21 |
2020-12-03 |
|
2. AMERIPRISE FINANCIAL INC |
|
2019-08-21 |
2020-12-03 |
|
1. AMGEN INC |
|
2019-08-21 |
2020-12-03 |
|
1. ANSYS INC |
|
2019-08-21 |
2020-12-03 |
|
9. APPLE INC |
|
2019-08-21 |
2020-12-03 |
|
1. AUTODESK INC |
|
2019-08-21 |
2020-12-03 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-03 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-21 |
2020-12-03 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-21 |
2020-12-03 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-21 |
2020-12-03 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-12-03 |
|
2. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-12-03 |
|
4. BROWN & BROWN INC |
|
2019-08-21 |
2020-12-03 |
|
1. BROWN FORMAN CORP CL B |
|
2019-08-21 |
2020-12-03 |
|
4. CBRE GROUP INC |
|
2019-08-21 |
2020-12-03 |
|
7. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-03 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-03 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2019-08-21 |
2020-12-03 |
|
2. CARMAX INC |
|
2019-08-21 |
2020-12-03 |
|
1. COGNEX CORP |
|
2019-08-21 |
2020-12-03 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-21 |
2020-12-03 |
|
1. COLFAX CORP |
|
2019-08-21 |
2020-12-03 |
|
3. COPART INC |
|
2019-08-21 |
2020-12-03 |
|
19. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-03 |
|
4. CULLEN FROST BANKERS INC |
|
2019-08-21 |
2020-12-03 |
|
10. EAST WEST BANCORP INC |
|
2019-08-21 |
2020-12-03 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-12-03 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2020-12-03 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-08-21 |
2020-12-03 |
|
4. FASTENAL CO |
|
2019-08-21 |
2020-12-03 |
|
4. FNF GROUP-W/I |
|
2019-08-21 |
2020-12-03 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-08-21 |
2020-12-03 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-08-21 |
2020-12-03 |
|
13. GENERAL MILLS INC COM |
|
2019-08-21 |
2020-12-03 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-08-21 |
2020-12-03 |
|
1. HEICO CORP NEW CL A |
|
2019-12-17 |
2020-12-03 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-21 |
2020-12-03 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2020-12-03 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-03 |
|
2. HOWARD HUGHES CORP THE-W I |
|
2019-08-21 |
2020-12-03 |
|
1. HYATT HOTELS CORP CL A |
|
2019-08-21 |
2020-12-03 |
|
2. INTUIT SOFTWARE |
|
2019-08-21 |
2020-12-03 |
|
6. J P MORGAN CHASE & CO COM |
|
2019-08-21 |
2020-12-03 |
|
9. JOHNSON & JOHNSON COM |
|
2019-08-21 |
2020-12-03 |
|
9. KKR & CO INC CLASS A |
|
2019-08-21 |
2020-12-03 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2019-08-21 |
2020-12-03 |
|
2. LENNAR CORP |
|
2019-08-21 |
2020-12-03 |
|
2. LENNAR CORP |
|
2019-08-21 |
2020-12-03 |
|
1. LIBERTY BROADBAND-A |
|
2019-08-21 |
2020-12-03 |
|
2. LIBERTY BROADBAND-C |
|
2019-08-21 |
2020-12-03 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-08-21 |
2020-12-03 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2019-08-21 |
2020-12-03 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-08-21 |
2020-12-03 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-03 |
|
1. M&T BK CORP |
|
2019-08-21 |
2020-12-03 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-12-03 |
|
2. MASTERCARD INC CL A |
|
2019-08-21 |
2020-12-03 |
|
8. MICROSOFT CORP |
|
2019-08-21 |
2020-12-03 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-12-03 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-12-03 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-08-21 |
2020-12-03 |
|
8. NIKE INC CL B |
|
2019-08-21 |
2020-12-03 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2019-08-21 |
2020-12-03 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-08-21 |
2020-12-03 |
|
5. OSHKOSH CORPORATION CLASS B |
|
2019-08-21 |
2020-12-03 |
|
4. PARKER HANNIFIN CORP |
|
2019-08-21 |
2020-12-03 |
|
11. PEPSICO INC COM |
|
2019-08-21 |
2020-12-03 |
|
47. PFIZER INC COM |
|
2019-08-21 |
2020-12-03 |
|
4. PIONEER NAT RES CO |
|
2019-08-21 |
2020-12-03 |
|
3. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-12-03 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-08-21 |
2020-12-03 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-12-03 |
|
2. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-03 |
|
2. REALPAGE, INC. |
|
2019-08-21 |
2020-12-03 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-21 |
2020-12-03 |
|
1. ROPER INDS INC NEW |
|
2019-08-21 |
2020-12-03 |
|
1. S&P GLOBAL INC |
|
2019-08-21 |
2020-12-03 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-08-21 |
2020-12-03 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-08-21 |
2020-12-03 |
|
16. SONY GROUP CORPORATION ADR |
|
2019-08-21 |
2020-12-03 |
|
1. SQUARE INC - A |
|
2019-08-21 |
2020-12-03 |
|
6. STARBUCKS CORP COM |
|
2020-06-01 |
2020-12-03 |
|
4. STRYKER CORP |
|
2019-08-21 |
2020-12-03 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-08-21 |
2020-12-03 |
|
2. SUN CMNTYS INC |
|
2019-08-21 |
2020-12-03 |
|
7. TJX COS INC NEW COM |
|
2019-08-21 |
2020-12-03 |
|
3. TEXAS INSTRS INC COM |
|
2019-08-21 |
2020-12-03 |
|
7. 3M COMPANY COM |
|
2019-08-21 |
2020-12-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-21 |
2020-12-03 |
|
2. TRANSUNION |
|
2019-08-21 |
2020-12-03 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-12-03 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2019-08-21 |
2020-12-03 |
|
6. V-F CORP |
|
2019-08-21 |
2020-12-03 |
|
2. VERISIGN INC |
|
2019-08-21 |
2020-12-03 |
|
1. VERISK ANALYTICS INC |
|
2019-08-21 |
2020-12-03 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-08-21 |
2020-12-03 |
|
3. VULCAN MATERIALS CO |
|
2019-08-21 |
2020-12-03 |
|
4. WALGREENS BOOTS ALLIANCE INC |
|
2019-08-21 |
2020-12-03 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-03 |
|
378. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-11-03 |
2020-12-03 |
|
3. XYLEM INC |
|
2020-03-05 |
2020-12-03 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-08-21 |
2020-12-03 |
|
5. ARCH CAPITAL GROUP LTD |
|
2019-08-21 |
2020-12-03 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-12-03 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-21 |
2020-12-03 |
|
12. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-08-21 |
2020-12-03 |
|
4. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-08-21 |
2020-12-03 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2019-08-21 |
2020-12-03 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-08-21 |
2020-12-03 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-21 |
2020-12-03 |
|
55. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-21 |
2020-12-04 |
|
36. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-21 |
2020-12-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-08-21 |
2020-12-08 |
|
4. NIKE INC CL B |
|
2019-08-21 |
2020-12-08 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-12-08 |
|
9. V-F CORP |
|
2019-08-21 |
2020-12-08 |
|
1. CBRE GROUP INC |
|
2019-08-21 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-21 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-12-09 |
|
15. PHILLIPS 66 |
|
2019-08-21 |
2020-12-09 |
|
1. AMGEN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-12-11 |
|
39. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-21 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-21 |
2020-12-21 |
|
112. BANK OF AMERICA CORP |
|
2019-08-21 |
2020-12-22 |
|
18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
2. ADOBE SYSTEMS INC |
|
2019-08-21 |
2020-12-23 |
|
1. ALPHABET INC/CA-CL A |
|
2019-08-21 |
2020-12-23 |
|
3. AMERIPRISE FINANCIAL INC |
|
2019-08-21 |
2020-12-23 |
|
3. AMGEN INC |
|
2019-08-21 |
2020-12-23 |
|
2. ANSYS INC |
|
2019-08-21 |
2020-12-23 |
|
8. APPLE INC |
|
2019-08-21 |
2020-12-23 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-23 |
|
12. BECTON DICKINSON & CO |
|
2019-08-21 |
2020-12-23 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-21 |
2020-12-23 |
|
28. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-23 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2019-08-21 |
2020-12-23 |
|
4. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2020-12-23 |
|
19. COCACOLA CO |
|
2019-08-21 |
2020-12-23 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-21 |
2020-12-23 |
|
11. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-23 |
|
5. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-23 |
|
2. CULLEN FROST BANKERS INC |
|
2019-08-21 |
2020-12-23 |
|
4. DANAHER CORP |
|
2019-08-21 |
2020-12-23 |
|
6. EAST WEST BANCORP INC |
|
2019-08-21 |
2020-12-23 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-12-23 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2020-12-23 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-08-21 |
2020-12-23 |
|
5. GENERAL DYNAMICS CORP |
|
2019-08-21 |
2020-12-23 |
|
12. GENERAL MILLS INC COM |
|
2019-08-21 |
2020-12-23 |
|
2. INTUIT SOFTWARE |
|
2019-08-21 |
2020-12-23 |
|
5. J P MORGAN CHASE & CO COM |
|
2019-08-21 |
2020-12-23 |
|
7. JOHNSON & JOHNSON COM |
|
2019-08-21 |
2020-12-23 |
|
7. LENNAR CORP |
|
2019-08-21 |
2020-12-23 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-08-21 |
2020-12-23 |
|
2. MASTERCARD INC CL A |
|
2019-08-21 |
2020-12-23 |
|
6. MICROSOFT CORP |
|
2019-08-21 |
2020-12-23 |
|
6. MICROSOFT CORP |
|
2019-08-21 |
2020-12-23 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-08-21 |
2020-12-23 |
|
138. MITSUBISHI UFJ FINL GRP ADR |
|
2019-08-21 |
2020-12-23 |
|
7. NIKE INC CL B |
|
2019-08-21 |
2020-12-23 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2019-08-21 |
2020-12-23 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2019-08-21 |
2020-12-23 |
|
2. PARKER HANNIFIN CORP |
|
2019-08-21 |
2020-12-23 |
|
4. PAYPAL HOLDINGS INC-W/I |
|
2019-08-21 |
2020-12-23 |
|
10. PEPSICO INC COM |
|
2019-08-21 |
2020-12-23 |
|
20. PFIZER INC COM |
|
2019-08-21 |
2020-12-23 |
|
2. PHILLIPS 66 |
|
2019-08-21 |
2020-12-23 |
|
2. PIONEER NAT RES CO |
|
2019-08-21 |
2020-12-23 |
|
3. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-12-23 |
|
1. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-12-23 |
|
1. PROCTER & GAMBLE CO |
|
2019-08-21 |
2020-12-23 |
|
4. QUALCOMM |
|
2020-04-16 |
2020-12-23 |
|
5. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-23 |
|
4. SONY GROUP CORPORATION ADR |
|
2019-08-21 |
2020-12-23 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-12-23 |
|
4. STRYKER CORP |
|
2019-08-21 |
2020-12-23 |
|
1. SUN CMNTYS INC |
|
2019-08-21 |
2020-12-23 |
|
6. TJX COS INC NEW COM |
|
2019-08-21 |
2020-12-23 |
|
3. TEXAS INSTRS INC COM |
|
2019-08-21 |
2020-12-23 |
|
6. 3M COMPANY COM |
|
2019-08-21 |
2020-12-23 |
|
15. TWITTER INC |
|
2019-08-21 |
2020-12-23 |
|
15. TYSON FDS INC COM |
|
2019-08-21 |
2020-12-23 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-08-21 |
2020-12-23 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-08-21 |
2020-12-23 |
|
4. V-F CORP |
|
2019-08-21 |
2020-12-23 |
|
5. WALGREENS BOOTS ALLIANCE INC |
|
2019-08-21 |
2020-12-23 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-23 |
|
5. XYLEM INC |
|
2020-03-05 |
2020-12-23 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-08-21 |
2020-12-23 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-21 |
2020-12-23 |
|
37. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
9. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-08-21 |
2020-12-23 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-08-21 |
2020-12-23 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2019-08-21 |
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
.75 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.44 LIBERTY BROADBAND-C |
|
2019-08-21 |
2020-12-24 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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