| 1
a |
16. BOEING CO |
|
2018-07-25 |
2020-07-07 |
| b |
39. BOEING CO |
|
2020-02-11 |
2020-07-07 |
| c |
206. ASTRAZENECA PLC SPONS ADR |
|
2018-05-21 |
2020-07-10 |
| d |
39. LILLY ELI & CO |
|
2020-01-13 |
2020-07-10 |
| e |
1. ADIDAS AG SPONSORED ADR |
|
2018-11-12 |
2020-07-13 |
|
8. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2020-07-13 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2006-03-13 |
2020-07-13 |
|
14. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2020-07-13 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2020-07-13 |
|
2. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-07-13 |
|
75. BOEING CO |
|
2020-04-17 |
2020-07-14 |
|
31. LULULEMON ATHLETICA INC |
|
2018-12-12 |
2020-07-15 |
|
9. ABB LTD SPONSORED ADR |
|
2012-05-02 |
2020-07-20 |
|
5. SANOFI SPONSORED ADR |
|
2010-04-30 |
2020-07-20 |
|
5. TOKIO MARINE HOLDINGS ADR |
|
2007-01-17 |
2020-07-20 |
|
39. ADOBE SYSTEMS INC |
|
2014-11-05 |
2020-07-23 |
|
415. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-01-27 |
2020-07-23 |
|
53. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-09-15 |
2020-07-23 |
|
10. ALPHABET INC/CA-CL C |
|
2015-01-23 |
2020-07-23 |
|
10. ALPHABET INC/CA-CL A |
|
2014-08-14 |
2020-07-23 |
|
16. AMAZON.COM INC |
|
2013-04-30 |
2020-07-23 |
|
15. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-07-23 |
|
84. APPLE INC |
|
2016-10-12 |
2020-07-23 |
|
170. ASTRAZENECA PLC SPONS ADR |
|
2018-07-31 |
2020-07-23 |
|
25. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-07-23 |
|
28. CARVANA CO |
|
2020-06-19 |
2020-07-23 |
|
8. CHIPOTLE MEXICAN GRIL CL A |
|
2018-07-31 |
2020-07-23 |
|
28. COSTCO WHSL CORP NEW COM |
|
2014-12-10 |
2020-07-23 |
|
25. COUPA SOFTWARE INC |
|
2019-10-08 |
2020-07-23 |
|
55. CROWDSTRIKE HOLDINGS INC - A |
|
2020-04-02 |
2020-07-23 |
|
18. DANAHER CORP |
|
2020-04-22 |
2020-07-23 |
|
17. DEXCOM INC |
|
2019-08-16 |
2020-07-23 |
|
92. FACEBOOK INC |
|
2014-02-20 |
2020-07-23 |
|
34. GOLDMAN SACHS GROUP INC COM |
|
2020-01-30 |
2020-07-23 |
|
21. GUARDANT HEALTH INC |
|
2019-05-28 |
2020-07-23 |
|
35. HOME DEPOT INC COM |
|
2017-05-10 |
2020-07-23 |
|
7. HUMANA INC |
|
2020-06-26 |
2020-07-23 |
|
9. ILLUMINA INC COM |
|
2017-04-07 |
2020-07-23 |
|
5. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-07-23 |
|
37. KERING S A ADR |
|
2018-12-17 |
2020-07-23 |
|
78. KERING S A ADR |
|
2019-09-18 |
2020-07-23 |
|
48. LAUDER ESTEE COS INC CL A |
|
2017-08-17 |
2020-07-23 |
|
37. LILLY ELI & CO |
|
2020-03-03 |
2020-07-23 |
|
43. LULULEMON ATHLETICA INC |
|
2018-12-12 |
2020-07-23 |
|
62. MASTERCARD INC CL A |
|
2012-03-09 |
2020-07-23 |
|
141. MICROSOFT CORP |
|
2016-02-01 |
2020-07-23 |
|
48. NETFLIX.COM INC |
|
2016-12-12 |
2020-07-23 |
|
86. NIKE INC CL B |
|
2018-04-03 |
2020-07-23 |
|
49. NVIDIA CORP |
|
2017-05-24 |
2020-07-23 |
|
71. PAYPAL HOLDINGS INC-W/I |
|
2019-01-25 |
2020-07-23 |
|
21. RINGCENTRAL INC-CLASS A |
|
2020-03-26 |
2020-07-23 |
|
24. S&P GLOBAL INC |
|
2018-09-17 |
2020-07-23 |
|
91. SALESFORCE.COM |
|
2014-11-25 |
2020-07-23 |
|
12. SERVICE NOW INC |
|
2018-10-25 |
2020-07-23 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-12 |
2020-07-23 |
|
49. SPLUNK INC |
|
2012-10-17 |
2020-07-23 |
|
17. TELADOC HEALTH INC |
|
2020-06-10 |
2020-07-23 |
|
153. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-23 |
2020-07-23 |
|
21. TESLA INC |
|
2017-11-08 |
2020-07-23 |
|
17. TRADE DESK INC/THE -CLASS A |
|
2020-02-28 |
2020-07-23 |
|
31. TWILIO INC - A |
|
2019-06-05 |
2020-07-23 |
|
240. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-07-23 |
|
68. UBER TECHNOLOGIES INC |
|
2019-11-19 |
2020-07-23 |
|
24. UNION PAC CORP COM |
|
2019-02-13 |
2020-07-23 |
|
31. VERTEX PHARMACEUTICALS INC |
|
2017-05-31 |
2020-07-23 |
|
83. VISA INC CLASS A SHARES |
|
2012-05-03 |
2020-07-23 |
|
29. WORKDAY INC CL A |
|
2014-08-21 |
2020-07-23 |
|
37. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2020-03-09 |
2020-07-23 |
|
26. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2020-06-02 |
2020-07-23 |
|
23. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2017-06-28 |
2020-07-24 |
|
78. ISUZU MTRS LTD ADR |
|
2017-08-17 |
2020-07-28 |
|
35. NIKE INC CL B |
|
2018-04-18 |
2020-07-28 |
|
15. VERTEX PHARMACEUTICALS INC |
|
2017-08-31 |
2020-07-28 |
|
14. LAUDER ESTEE COS INC CL A |
|
2017-10-13 |
2020-07-29 |
|
24. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2012-12-05 |
2020-07-29 |
|
11. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2017-06-28 |
2020-07-30 |
|
32. LAUDER ESTEE COS INC CL A |
|
2017-10-13 |
2020-07-30 |
|
29. MICROSOFT CORP |
|
2016-08-08 |
2020-07-30 |
|
33. SALESFORCE.COM |
|
2015-10-01 |
2020-07-30 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2013-06-20 |
2020-08-05 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-05-07 |
2020-08-05 |
|
48. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2017-04-10 |
2020-08-07 |
|
142. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-23 |
2020-08-07 |
|
14. TRADE DESK INC/THE -CLASS A |
|
2020-02-28 |
2020-08-11 |
|
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-09-19 |
2020-08-12 |
|
26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-04-03 |
2020-08-12 |
|
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-09-19 |
2020-08-18 |
|
140. UBER TECHNOLOGIES INC |
|
2019-11-19 |
2020-08-18 |
|
29. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-19 |
|
13. MASTERCARD INC CL A |
|
2012-03-09 |
2020-08-19 |
|
58. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-20 |
|
51. UBER TECHNOLOGIES INC |
|
2020-01-24 |
2020-08-20 |
|
41. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2007-07-09 |
2020-08-24 |
|
4. ALPHABET INC/CA-CL C |
|
2015-07-14 |
2020-08-26 |
|
5. ALPHABET INC/CA-CL A |
|
2015-07-14 |
2020-08-26 |
|
51. LILLY ELI & CO |
|
2020-03-17 |
2020-08-26 |
|
32. SALESFORCE.COM |
|
2017-02-17 |
2020-08-26 |
|
27. LULULEMON ATHLETICA INC |
|
2019-01-07 |
2020-09-04 |
|
28. MASTERCARD INC CL A |
|
2012-03-09 |
2020-09-04 |
|
9. NETFLIX.COM INC |
|
2017-02-08 |
2020-09-04 |
|
17. S&P GLOBAL INC |
|
2018-09-19 |
2020-09-04 |
|
15. SPLUNK INC |
|
2012-11-19 |
2020-09-04 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-05-07 |
2020-09-11 |
|
21. ABB LTD SPONSORED ADR |
|
2012-05-02 |
2020-09-14 |
|
21. VERTEX PHARMACEUTICALS INC |
|
2018-03-08 |
2020-09-15 |
|
34. GOLDMAN SACHS GROUP INC COM |
|
2020-01-31 |
2020-09-17 |
|
32. ILLUMINA INC COM |
|
2018-07-13 |
2020-09-17 |
|
40. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-09-23 |
|
80. ASTRAZENECA PLC SPONS ADR |
|
2019-03-11 |
2020-10-01 |
|
81. ASTRAZENECA PLC SPONS ADR |
|
2019-03-11 |
2020-10-02 |
|
80. LILLY ELI & CO |
|
2020-03-19 |
2020-10-02 |
|
51. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-10-08 |
|
27. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-10-12 |
|
27. KINGFISHER PLC SPONSORED ADR |
|
2016-10-07 |
2020-10-14 |
|
21. GOLDMAN SACHS GROUP INC COM |
|
2020-03-13 |
2020-10-15 |
|
14. MASTERCARD INC CL A |
|
2012-03-09 |
2020-10-15 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2018-03-08 |
2020-10-15 |
|
37. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-02-20 |
2020-10-16 |
|
43. WAYFAIR INC- CLASS A |
|
2020-07-31 |
2020-10-22 |
|
6. GOLDMAN SACHS GROUP INC COM |
|
2020-05-06 |
2020-10-28 |
|
15. GOLDMAN SACHS GROUP INC COM |
|
2020-03-13 |
2020-10-28 |
|
24. GOLDMAN SACHS GROUP INC COM |
|
2020-05-06 |
2020-10-29 |
|
22. MASTERCARD INC CL A |
|
2012-03-09 |
2020-10-29 |
|
16. RINGCENTRAL INC-CLASS A |
|
2020-03-26 |
2020-10-29 |
|
24. GOLDMAN SACHS GROUP INC COM |
|
2020-05-06 |
2020-10-30 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-03-26 |
2020-10-30 |
|
11. RINGCENTRAL INC-CLASS A |
|
2020-05-11 |
2020-10-30 |
|
76. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-03 |
2020-11-03 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-05-07 |
2020-11-10 |
|
3. ALPHABET INC/CA-CL C |
|
2015-07-14 |
2020-11-16 |
|
3. ALPHABET INC/CA-CL A |
|
2015-07-14 |
2020-11-16 |
|
97. ASTRAZENECA PLC SPONS ADR |
|
2019-03-11 |
2020-11-16 |
|
8. DANAHER CORP |
|
2020-04-22 |
2020-11-16 |
|
6. HUMANA INC |
|
2020-06-26 |
2020-11-16 |
|
14. MASTERCARD INC CL A |
|
2012-03-09 |
2020-11-16 |
|
12. RINGCENTRAL INC-CLASS A |
|
2020-05-11 |
2020-11-16 |
|
26. ABB LTD SPONSORED ADR |
|
2012-06-13 |
2020-11-17 |
|
21. VISA INC CLASS A SHARES |
|
2012-05-03 |
2020-11-17 |
|
17. ASTRAZENECA PLC SPONS ADR |
|
2019-03-11 |
2020-11-25 |
|
154. ASTRAZENECA PLC SPONS ADR |
|
2019-12-09 |
2020-11-25 |
|
163. ASTRAZENECA PLC SPONS ADR |
|
2020-03-20 |
2020-11-30 |
|
63. MICROSOFT CORP |
|
2016-08-08 |
2020-11-30 |
|
40. RINGCENTRAL INC-CLASS A |
|
2020-05-11 |
2020-11-30 |
|
29. TESLA INC |
|
2018-07-13 |
2020-11-30 |
|
9. HUMANA INC |
|
2020-06-26 |
2020-12-01 |
|
11. HOME DEPOT INC COM |
|
2017-12-06 |
2020-12-04 |
|
35. SPLUNK INC |
|
2012-11-19 |
2020-12-04 |
|
30. HUMANA INC |
|
2020-06-26 |
2020-12-07 |
|
61. CONTINENTAL AG SPONSORED ADR |
|
2019-08-12 |
2020-12-08 |
|
32. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-12-08 |
|
20. TESLA INC |
|
2018-07-13 |
2020-12-08 |
|
29. ABB LTD SPONSORED ADR |
|
2014-02-20 |
2020-12-09 |
|
81. KERING S A ADR |
|
2019-09-18 |
2020-12-09 |
|
64. KERING S A ADR |
|
2020-01-14 |
2020-12-14 |
|
44. KERING S A ADR |
|
2019-09-18 |
2020-12-14 |
|
38. TESLA INC |
|
2018-07-13 |
2020-12-15 |
|
18. NVIDIA CORP |
|
2017-09-08 |
2020-12-16 |
|
12. NVIDIA CORP |
|
2018-05-17 |
2020-12-17 |
|
20. TESLA INC |
|
2018-11-20 |
2020-12-18 |
|
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-09-19 |
2020-12-21 |
|
65. CHINA MOBILE HK LTD SPON ADR |
|
2019-03-28 |
2020-12-21 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-25 |
2020-12-21 |
|
12. TESLA INC |
|
2018-11-20 |
2020-12-21 |
|
69. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-09-19 |
2020-12-24 |
|
32. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-10-15 |
2020-12-24 |
|
41. SERVICE NOW INC |
|
2019-02-26 |
2020-12-24 |
|
87. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-25 |
2020-12-24 |
|
228. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-04-16 |
2020-12-28 |
|
38. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-10-29 |
2020-12-28 |
|
66. CHEWY INC - CLASS A |
|
2020-07-30 |
2020-12-30 |
|
11. TESLA INC |
|
2018-11-20 |
2020-12-30 |
|
132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-01-29 |
2020-12-31 |
|
.826 BANCO SANTANDER S A ADR |
|
2006-03-13 |
2020-12-31 |
|
40. CROWDSTRIKE HOLDINGS INC - A |
|
2020-04-20 |
2020-12-31 |
|
17. NETFLIX.COM INC |
|
2017-02-08 |
2020-12-31 |
|
46. SPLUNK INC |
|
2013-07-16 |
2021-01-05 |
|
54. CHINA MOBILE HK LTD SPON ADR |
|
2013-05-09 |
2021-01-06 |
|
89. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-01-29 |
2021-01-07 |
|
14. CHINA MOBILE HK LTD SPON ADR |
|
2020-01-17 |
2021-01-07 |
|
35. CHINA MOBILE HK LTD SPON ADR |
|
2017-02-27 |
2021-01-07 |
|
37. PAYPAL HOLDINGS INC-W/I |
|
2019-01-31 |
2021-01-07 |
|
48. SAREPTA THERAPEUTICS INC |
|
2020-08-07 |
2021-01-08 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2013-06-20 |
2021-01-14 |
|
58. FACEBOOK INC |
|
2014-06-19 |
2021-01-19 |
|
41. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2021-01-25 |
|
85. CHEWY INC - CLASS A |
|
2020-07-30 |
2021-02-01 |
|
16. HOME DEPOT INC COM |
|
2017-12-06 |
2021-02-01 |
|
28. LULULEMON ATHLETICA INC |
|
2019-01-10 |
2021-02-01 |
|
20. MASTERCARD INC CL A |
|
2012-03-09 |
2021-02-01 |
|
6. TELADOC HEALTH INC |
|
2020-06-10 |
2021-02-01 |
|
18. TESLA INC |
|
2018-11-20 |
2021-02-01 |
|
45. VISA INC CLASS A SHARES |
|
2012-11-09 |
2021-02-01 |
|
15. VERTEX PHARMACEUTICALS INC |
|
2020-03-17 |
2021-02-02 |
|
25. VERTEX PHARMACEUTICALS INC |
|
2019-03-11 |
2021-02-02 |
|
26. ALPHABET INC/CA-CL A |
|
2015-07-14 |
2021-02-04 |
|
24. S&P GLOBAL INC |
|
2018-09-19 |
2021-02-05 |
|
30. HUMANA INC |
|
2021-01-07 |
2021-02-08 |
|
14. LULULEMON ATHLETICA INC |
|
2019-04-23 |
2021-02-08 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2021-02-11 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-05-07 |
2021-02-11 |
|
5. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-02-11 |
|
115. APPLE INC |
|
2016-10-14 |
2021-02-17 |
|
97. APPLE INC |
|
2016-11-14 |
2021-02-17 |
|
.784 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2013-12-04 |
2021-02-22 |
|
12.165 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL |
|
2014-12-15 |
2021-02-24 |
|
451.528 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 |
|
2010-12-23 |
2021-02-24 |
|
118.323 MFS VALUE FUND CLASS I FUND 893 |
|
2013-12-10 |
2021-02-24 |
|
4082.614 ALLSPRING CORE BOND FUND |
|
2009-12-14 |
2021-02-24 |
|
128. ABB LTD SPONSORED ADR |
|
2014-03-25 |
2021-03-02 |
|
22. ADIDAS AG SPONSORED ADR |
|
2018-11-12 |
2021-03-02 |
|
137. ADOBE SYSTEMS INC |
|
2014-11-06 |
2021-03-02 |
|
375. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-02-04 |
2021-03-02 |
|
869. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-03-04 |
2021-03-02 |
|
51. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 |
|
2021-02-02 |
2021-03-02 |
|
34. AIRBNB INC-CLASS A |
|
2020-12-18 |
2021-03-02 |
|
97. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2021-03-02 |
|
30. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2020-04-01 |
2021-03-02 |
|
410. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2009-03-13 |
2021-03-02 |
|
17. ALPHABET INC/CA-CL C |
|
2021-02-04 |
2021-03-02 |
|
26. ALPHABET INC/CA-CL C |
|
2015-07-14 |
2021-03-02 |
|
6. AMAZON.COM INC |
|
2020-05-06 |
2021-03-02 |
|
3. AMAZON.COM INC |
|
2020-12-24 |
2021-03-02 |
|
53. AMAZON.COM INC |
|
2015-04-27 |
2021-03-02 |
|
256. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2020-04-02 |
2021-03-02 |
|
660. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2018-08-20 |
2021-03-02 |
|
252. APPLE INC |
|
2020-06-10 |
2021-03-02 |
|
95. APPLE INC |
|
2020-12-18 |
2021-03-02 |
|
828. APPLE INC |
|
2017-02-16 |
2021-03-02 |
|
27. BP PLC SPONSORED ADR |
|
2020-08-05 |
2021-03-02 |
|
121. BP PLC SPONSORED ADR |
|
2007-03-09 |
2021-03-02 |
|
775. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2013-02-21 |
2021-03-02 |
|
37816. BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL |
|
2008-09-08 |
2021-03-02 |
|
47829. BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 |
|
2009-05-29 |
2021-03-02 |
|
527. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2017-07-14 |
2021-03-02 |
|
90. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2020-11-11 |
2021-03-02 |
|
89. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2020-03-26 |
2021-03-02 |
|
22. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-02-01 |
2021-03-02 |
|
1192. CARILLON EAGLE SMALL CAP GROWTH-I FUND 3933 |
|
2009-04-06 |
2021-03-02 |
|
30. CARVANA CO |
|
2020-10-14 |
2021-03-02 |
|
95. CARVANA CO |
|
2020-06-19 |
2021-03-02 |
|
188. CHEWY INC - CLASS A |
|
2020-09-11 |
2021-03-02 |
|
71. CHEWY INC - CLASS A |
|
2020-07-30 |
2021-03-02 |
|
22. CHIPOTLE MEXICAN GRIL CL A |
|
2019-04-30 |
2021-03-02 |
|
7. CHIPOTLE MEXICAN GRIL CL A |
|
2020-04-14 |
2021-03-02 |
|
192. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2019-03-07 |
2021-03-02 |
|
60. CONTINENTAL AG SPONSORED ADR |
|
2020-05-22 |
2021-03-02 |
|
329. CONTINENTAL AG SPONSORED ADR |
|
2019-08-20 |
2021-03-02 |
|
98. COSTCO WHSL CORP NEW COM |
|
2017-02-09 |
2021-03-02 |
|
75. COUPA SOFTWARE INC |
|
2019-10-08 |
2021-03-02 |
|
10. COUPA SOFTWARE INC |
|
2020-06-09 |
2021-03-02 |
|
147. CROWDSTRIKE HOLDINGS INC - A |
|
2020-04-20 |
2021-03-02 |
|
264. DB X-TRACKERS MSCI JAPAN HDG ETF |
|
2015-07-29 |
2021-03-02 |
|
402. DEUTSCHE X-TRACKERS MSCI EUR ETF |
|
2015-07-29 |
2021-03-02 |
|
36. DANAHER CORP |
|
2021-02-01 |
2021-03-02 |
|
51. DANAHER CORP |
|
2020-04-22 |
2021-03-02 |
|
31. DASSAULT SYSTEMS SA SPON ADR |
|
2007-04-02 |
2021-03-02 |
|
6. DASSAULT SYSTEMS SA SPON ADR |
|
2020-12-08 |
2021-03-02 |
|
33. DENSO CORP UNSPON ADR |
|
2020-07-28 |
2021-03-02 |
|
29. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2021-03-02 |
|
60. DEXCOM INC |
|
2019-08-16 |
2021-03-02 |
|
22. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-03-02 |
|
12191. DODGE & COX INCOME FUND |
|
2015-07-14 |
2021-03-02 |
|
138. ENI S P A SPONSORED ADR |
|
2010-09-22 |
2021-03-02 |
|
195. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-01-03 |
2021-03-02 |
|
72. FACEBOOK INC |
|
2020-05-22 |
2021-03-02 |
|
203. FACEBOOK INC |
|
2014-07-28 |
2021-03-02 |
|
303. FARFETCH LTD-CLASS A SEDOL BFD20M9 |
|
2020-12-17 |
2021-03-02 |
|
32. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR |
|
2018-12-13 |
2021-03-02 |
|
15. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR |
|
2020-06-08 |
2021-03-02 |
|
93. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-02-28 |
2021-03-02 |
|
86. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2017-12-26 |
2021-03-02 |
|
21. GLAXO WELLCOME PLC SPONSORED ADR |
|
2021-01-07 |
2021-03-02 |
|
103. GLAXO WELLCOME PLC SPONSORED ADR |
|
2007-03-05 |
2021-03-02 |
|
26. GOLDMAN SACHS GROUP INC COM |
|
2021-01-12 |
2021-03-02 |
|
75. GUARDANT HEALTH INC |
|
2019-05-28 |
2021-03-02 |
|
29. HOME DEPOT INC COM |
|
2020-03-17 |
2021-03-02 |
|
68. HOME DEPOT INC COM |
|
2017-12-08 |
2021-03-02 |
|
162. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2014-09-03 |
2021-03-02 |
|
2. HURON CONSULTING GROUP INC |
|
2017-12-11 |
2021-03-02 |
|
228. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2021-03-02 |
|
54. INFINEON TECHNOLOGIES ADR |
|
2020-04-02 |
2021-03-02 |
|
191. INFINEON TECHNOLOGIES ADR |
|
2017-11-20 |
2021-03-02 |
|
18. INTUITIVE SURGICAL INC |
|
2019-02-08 |
2021-03-02 |
|
347. ISHARES TR MSCI EAFE IDX |
|
2015-07-29 |
2021-03-02 |
|
1910. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
2016-07-22 |
2021-03-02 |
|
1036. ISHARES TR S&P SMLCP VALU |
|
2016-05-16 |
2021-03-02 |
|
30. ISUZU MTRS LTD ADR |
|
2019-05-09 |
2021-03-02 |
|
392. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2020-06-08 |
2021-03-02 |
|
245. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2013-10-09 |
2021-03-02 |
|
95. KERING S A ADR |
|
2020-09-04 |
2021-03-02 |
|
194. KERING S A ADR |
|
2020-01-14 |
2021-03-02 |
|
548. KINGFISHER PLC SPONSORED ADR |
|
2016-10-07 |
2021-03-02 |
|
6. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2021-03-02 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2021-03-02 |
|
38. KUBOTA CORP SPON ADR |
|
2016-05-26 |
2021-03-02 |
|
10. KYOCERA CORP SPON ADR |
|
2020-07-31 |
2021-03-02 |
|
66. KYOCERA CORP SPON ADR |
|
2019-05-13 |
2021-03-02 |
|
94. L OREAL CO UNSPONSORED ADR |
|
2008-03-10 |
2021-03-02 |
|
242. LVMH MOET HENNESSY LOUIS ADR |
|
2020-09-11 |
2021-03-02 |
|
13. LAUDER ESTEE COS INC CL A |
|
2020-05-29 |
2021-03-02 |
|
38. LAUDER ESTEE COS INC CL A |
|
2020-12-16 |
2021-03-02 |
|
110. LAUDER ESTEE COS INC CL A |
|
2017-10-13 |
2021-03-02 |
|
1690. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2015-11-20 |
2021-03-02 |
|
342. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-06-09 |
2021-03-02 |
|
44. LULULEMON ATHLETICA INC |
|
2019-04-23 |
2021-03-02 |
|
16988. MFS VALUE FUND CLASS I FUND 893 |
|
2009-05-29 |
2021-03-02 |
|
5. MASTERCARD INC CL A |
|
2012-11-09 |
2021-03-02 |
|
292. MATCH GROUP INC |
|
2020-07-07 |
2021-03-02 |
|
123. MATCH GROUP INC |
|
2020-11-16 |
2021-03-02 |
|
233. MICROSOFT CORP |
|
2016-08-23 |
2021-03-02 |
|
23. MITSUBISHI ELEC CORP UNSPON ADR |
|
2020-06-24 |
2021-03-02 |
|
134. MITSUBISHI ELEC CORP UNSPON ADR |
|
2018-05-29 |
2021-03-02 |
|
171. NATURGY ENERGY GROUP SA ADR |
|
2020-07-23 |
2021-03-02 |
|
147. NATURGY ENERGY GROUP SA ADR |
|
2020-10-22 |
2021-03-02 |
|
144. NETFLIX.COM INC |
|
2017-02-16 |
2021-03-02 |
|
208. NIKE INC CL B |
|
2018-04-18 |
2021-03-02 |
|
108. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2019-02-06 |
2021-03-02 |
|
27. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-12-09 |
2021-03-02 |
|
32. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-05-14 |
2021-03-02 |
|
124. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 |
|
2020-03-17 |
2021-03-02 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2021-01-26 |
2021-03-02 |
|
36. NOVARTIS AG SPONSORED ADR |
|
2007-10-22 |
2021-03-02 |
|
35. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2021-03-02 |
|
130. NVIDIA CORP |
|
2018-05-17 |
2021-03-02 |
|
17. NVIDIA CORP |
|
2020-08-12 |
2021-03-02 |
|
30. OKTA INC |
|
2021-02-01 |
2021-03-02 |
|
15. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 |
|
2021-02-11 |
2021-03-02 |
|
35. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 |
|
2019-03-27 |
2021-03-02 |
|
126. PAYPAL HOLDINGS INC-W/I |
|
2020-05-07 |
2021-03-02 |
|
62. PAYPAL HOLDINGS INC-W/I |
|
2020-10-29 |
2021-03-02 |
|
83. PAYPAL HOLDINGS INC-W/I |
|
2019-01-31 |
2021-03-02 |
|
271. PELOTON INTERACTIVE INC-A |
|
2020-09-17 |
2021-03-02 |
|
149. PING AN INSURANCE (GROUP) CO OF CHINA |
|
2019-03-28 |
2021-03-02 |
|
334. QBE INSURANCE GROUP-SPN ADR ADR |
|
2011-11-28 |
2021-03-02 |
|
67. RINGCENTRAL INC-CLASS A |
|
2021-02-01 |
2021-03-02 |
|
32. RIO TINTO PLC |
|
2019-04-17 |
2021-03-02 |
|
35. RIO TINTO PLC |
|
2020-04-16 |
2021-03-02 |
|
2018. ROWE T PRICE MID-CAP GROWTH FD INC |
|
2010-02-17 |
2021-03-02 |
|
40983. T ROWE PRICE SHORTTERM BD FD INC |
|
2013-12-05 |
2021-03-02 |
|
122. ROYAL DUTCH SHELL PLC ADR B |
|
2016-02-02 |
2021-03-02 |
|
84. ROYAL DUTCH SHELL PLC ADR B |
|
2020-03-02 |
2021-03-02 |
|
1. S&P GLOBAL INC |
|
2020-06-08 |
2021-03-02 |
|
36. S&P GLOBAL INC |
|
2018-09-24 |
2021-03-02 |
|
277. SSE PLC SPN ADR |
|
2018-03-27 |
2021-03-02 |
|
722. SAFRAN SA UNSPON ADR |
|
2020-11-17 |
2021-03-02 |
|
246. SALESFORCE.COM |
|
2017-05-25 |
2021-03-02 |
|
19. SANOFI SPONSORED ADR |
|
2021-02-11 |
2021-03-02 |
|
94. SANOFI SPONSORED ADR |
|
2010-04-30 |
2021-03-02 |
|
75. SCHNEIDER ELECTRIC SE |
|
2020-04-16 |
2021-03-02 |
|
128. SCHNEIDER ELECTRIC SE |
|
2019-12-12 |
2021-03-02 |
|
75. SGS S.A. UNSPONSORED ADR |
|
2019-04-17 |
2021-03-02 |
|
140. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 |
|
2020-02-21 |
2021-03-02 |
|
49. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-12 |
2021-03-02 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-06-08 |
2021-03-02 |
|
24. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-10-29 |
2021-03-02 |
|
104. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2008-08-18 |
2021-03-02 |
|
542. SNAP INC - A |
|
2021-01-19 |
2021-03-02 |
|
61. SNOWFLAKE INC-CLASS A |
|
2020-12-04 |
2021-03-02 |
|
25. SONY GROUP CORPORATION ADR |
|
2020-05-18 |
2021-03-02 |
|
10. SONY GROUP CORPORATION ADR |
|
2020-10-16 |
2021-03-02 |
|
65. SONOVA HLDG AG ADR |
|
2011-03-25 |
2021-03-02 |
|
17. SPLUNK INC |
|
2020-06-08 |
2021-03-02 |
|
61. SPLUNK INC |
|
2014-01-23 |
2021-03-02 |
|
220. SQUARE INC - A |
|
2020-10-02 |
2021-03-02 |
|
117. SYMRISE AG UNSPON ADR |
|
2014-06-04 |
2021-03-02 |
|
74. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-18 |
2021-03-02 |
|
78. TJX COS INC NEW COM |
|
2020-12-01 |
2021-03-02 |
|
135. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-05-07 |
2021-03-02 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-10-07 |
2021-03-02 |
|
251. TAKEDA PHARMACEUTIC SPON ADR |
|
2008-09-17 |
2021-03-02 |
|
35. TAKEDA PHARMACEUTIC SPON ADR |
|
2020-12-08 |
2021-03-02 |
|
120. TARGET CORP |
|
2020-12-31 |
2021-03-02 |
|
100. TELADOC HEALTH INC |
|
2020-06-10 |
2021-03-02 |
|
485. TELIA COMPANY AB |
|
2015-01-27 |
2021-03-02 |
|
51.315 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2020-07-28 |
2021-03-02 |
|
368.685 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2013-12-04 |
2021-03-02 |
|
35. TESLA INC |
|
2020-03-06 |
2021-03-02 |
|
182. TESLA INC |
|
2018-11-20 |
2021-03-02 |
|
30. TRADE DESK INC/THE -CLASS A |
|
2020-06-09 |
2021-03-02 |
|
8. TRADE DESK INC/THE -CLASS A |
|
2020-02-28 |
2021-03-02 |
|
86. TOKIO MARINE HOLDINGS ADR |
|
2007-01-17 |
2021-03-02 |
|
120. TWILIO INC - A |
|
2019-06-10 |
2021-03-02 |
|
42. TWILIO INC - A |
|
2020-06-08 |
2021-03-02 |
|
169. UBER TECHNOLOGIES INC |
|
2020-12-21 |
2021-03-02 |
|
408. UBER TECHNOLOGIES INC |
|
2020-05-05 |
2021-03-02 |
|
359. UBER TECHNOLOGIES INC |
|
2020-01-24 |
2021-03-02 |
|
568. UNI CHARM CORP SPON ADR |
|
2019-03-06 |
2021-03-02 |
|
19. UNILEVER PLC W/I SPONSORED ADR |
|
2020-04-02 |
2021-03-02 |
|
44. UNILEVER PLC W/I SPONSORED ADR |
|
2007-01-10 |
2021-03-02 |
|
41. UNION PAC CORP COM |
|
2019-02-13 |
2021-03-02 |
|
72. UNION PAC CORP COM |
|
2020-06-05 |
2021-03-02 |
|
14. UNION PAC CORP COM |
|
2020-12-29 |
2021-03-02 |
|
104. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2006-10-11 |
2021-03-02 |
|
20. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2020-11-17 |
2021-03-02 |
|
5478. VANGUARD TOTAL BOND MARKET ETF |
|
2015-07-14 |
2021-03-02 |
|
23. VERTEX PHARMACEUTICALS INC |
|
2020-03-17 |
2021-03-02 |
|
26. VERTEX PHARMACEUTICALS INC |
|
2020-11-05 |
2021-03-02 |
|
27. VISA INC CLASS A SHARES |
|
2020-08-19 |
2021-03-02 |
|
42. VISA INC CLASS A SHARES |
|
2020-09-04 |
2021-03-02 |
|
224. VISA INC CLASS A SHARES |
|
2013-06-10 |
2021-03-02 |
|
82. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2020-09-16 |
2021-03-02 |
|
136. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2018-08-31 |
2021-03-02 |
|
35. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2020-05-28 |
2021-03-02 |
|
55. WPP PLC ADR |
|
2017-10-23 |
2021-03-02 |
|
48824.159 ALLSPRING CORE BOND FUND |
|
2009-05-29 |
2021-03-02 |
|
11. WORKDAY INC CL A |
|
2020-05-29 |
2021-03-02 |
|
91. WORKDAY INC CL A |
|
2014-08-21 |
2021-03-02 |
|
27. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-10-27 |
2021-03-02 |
|
134. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2020-04-17 |
2021-03-02 |
|
9. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-03-02 |
|
94. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2020-06-02 |
2021-03-02 |
|
24. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2020-12-11 |
2021-03-02 |
|
6. CHECK POINT SOFTWARE COM |
|
2021-01-25 |
2021-03-02 |
|
43. CHECK POINT SOFTWARE COM |
|
2016-09-12 |
2021-03-02 |
|
31. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2021-03-02 |
|
316. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2021-03-02 |
2021-03-04 |
|
15. STANDARD MOTOR PRODUCTS INC |
|
2021-03-02 |
2021-03-05 |
|
20. TETRA TECH INC NEW COM |
|
2021-03-02 |
2021-03-05 |
|
32. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-03-05 |
|
5. LIBERTY SIRIUSXM SERIES A |
|
2021-03-02 |
2021-03-08 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2021-03-02 |
2021-03-08 |
|
17. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2021-03-02 |
2021-03-08 |
|
35. AIA GROUP LTD SPONSORED ADR |
|
2012-02-10 |
2021-03-09 |
|
30. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2009-06-05 |
2021-03-09 |
|
27. HITACHI LTD ADR 10 COMMON |
|
2021-03-02 |
2021-03-09 |
|
111. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-02 |
2021-03-09 |
|
112. KBC GROEP NV UNSP ADR |
|
2021-03-02 |
2021-03-10 |
|
228. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2021-03-02 |
2021-03-10 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-02 |
2021-03-10 |
|
448. AT&T INC |
|
2021-03-02 |
2021-03-11 |
|
5. CATERPILLAR INC |
|
2021-03-02 |
2021-03-11 |
|
27. CONOCOPHILLIPS |
|
2021-03-02 |
2021-03-11 |
|
34. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2021-03-11 |
|
21. TRUIST FINANCIAL CORP |
|
2021-03-02 |
2021-03-11 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-02 |
2021-03-11 |
|
8. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-03-12 |
|
32. HOME BANCSHARES INC |
|
2021-03-02 |
2021-03-16 |
|
21. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-03-16 |
|
7. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-03-16 |
|
10. LITTELFUSE INC |
|
2021-03-02 |
2021-03-17 |
|
32. PIONEER NAT RES CO |
|
2021-03-02 |
2021-03-19 |
|
8. CBRE GROUP INC |
|
2021-03-02 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2021-03-02 |
2021-03-22 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-03-22 |
|
2. MERCADOLIBRE INC |
|
2021-03-02 |
2021-03-23 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2020-04-02 |
2021-03-24 |
|
124. AIA GROUP LTD SPONSORED ADR |
|
2012-02-10 |
2021-03-24 |
|
61. AIA GROUP LTD SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
172. ADECCO GROUP SA |
|
2021-03-02 |
2021-03-24 |
|
48. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-04-02 |
2021-03-24 |
|
72. AIR LIQUIDE ADR |
|
2017-09-26 |
2021-03-24 |
|
112. AIR LIQUIDE ADR |
|
2021-03-02 |
2021-03-24 |
|
215. AIRBUS SE ADR |
|
2021-03-02 |
2021-03-24 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-02 |
2021-03-24 |
|
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-02-11 |
2021-03-24 |
|
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-02 |
2021-03-24 |
|
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-13 |
2021-03-24 |
|
59. ALLSTATE CORP |
|
2021-03-02 |
2021-03-24 |
|
113. AMADEUS IT GROUP S A ADR |
|
2021-03-02 |
2021-03-24 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2021-03-02 |
2021-03-24 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2021-03-02 |
2021-03-24 |
|
174. AMERICAN INTERNATIONAL GROUP,INC |
|
2021-03-02 |
2021-03-24 |
|
7. AMERICAN TOWER CORP |
|
2021-03-02 |
2021-03-24 |
|
3. AMERICOLD REALTY TRUST |
|
2021-03-02 |
2021-03-24 |
|
7. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2021-03-24 |
|
412. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-02 |
2021-03-24 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2021-03-02 |
2021-03-24 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-03-02 |
2021-03-24 |
|
117. ARCHER DANIELS MIDLAND CO |
|
2021-03-02 |
2021-03-24 |
|
2. ARISTA NETWORKS INC |
|
2021-03-02 |
2021-03-24 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2021-03-02 |
2021-03-24 |
|
48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2006-03-13 |
2021-03-24 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-02 |
2021-03-24 |
|
121. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
84. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
154. BANCO SANTANDER S A ADR |
|
2013-06-20 |
2021-03-24 |
|
64. BANCO SANTANDER S A ADR |
|
2012-04-13 |
2021-03-24 |
|
147. BANCO SANTANDER S A ADR |
|
2019-06-06 |
2021-03-24 |
|
343. BANCO SANTANDER S A ADR |
|
2020-08-31 |
2021-03-24 |
|
216. BANCO SANTANDER S A ADR |
|
2020-12-15 |
2021-03-24 |
|
6. BANCO SANTANDER S A ADR |
|
2016-11-15 |
2021-03-24 |
|
275. BANCO SANTANDER S A ADR |
|
2018-07-26 |
2021-03-24 |
|
145. BANCO SANTANDER S A ADR |
|
2012-08-10 |
2021-03-24 |
|
4. BANCO SANTANDER S A ADR |
|
2018-11-13 |
2021-03-24 |
|
45. BANCO SANTANDER S A ADR |
|
2019-08-02 |
2021-03-24 |
|
4. WR BERKLEY CORP |
|
2021-03-02 |
2021-03-24 |
|
3. BOSTON PPTYS INC REIT |
|
2021-03-02 |
2021-03-24 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
2021-03-02 |
2021-03-24 |
|
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-02 |
2021-03-24 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-02 |
2021-03-24 |
|
7. BROWN & BROWN INC |
|
2021-03-02 |
2021-03-24 |
|
5. CBRE GROUP INC |
|
2021-03-02 |
2021-03-24 |
|
2. CDW CORP/DE |
|
2021-03-02 |
2021-03-24 |
|
30. CIGNA CORP |
|
2021-03-02 |
2021-03-24 |
|
36. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2021-03-24 |
|
90. CVS CAREMARK CORP |
|
2021-03-02 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2021-03-02 |
2021-03-24 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-02 |
2021-03-24 |
|
186. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-02 |
2021-03-24 |
|
120. CARDINAL HEALTH INC |
|
2021-03-02 |
2021-03-24 |
|
3. CARLISLE COMPANIES INC |
|
2021-03-02 |
2021-03-24 |
|
179. CARLSBERG AS SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
10. CARMAX INC |
|
2021-03-02 |
2021-03-24 |
|
37. CATERPILLAR INC |
|
2021-03-02 |
2021-03-24 |
|
138. CISCO SYS INC COM |
|
2021-03-02 |
2021-03-24 |
|
75. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-02 |
2021-03-24 |
|
11. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-03-02 |
2021-03-24 |
|
136. COMCAST CORPORATION CL A |
|
2021-03-02 |
2021-03-24 |
|
98. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-04-24 |
2021-03-24 |
|
37. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-02 |
2021-03-24 |
|
491. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-03 |
2021-03-24 |
|
257. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
150. CONAGRA FOODS INC |
|
2021-03-02 |
2021-03-24 |
|
146. CONOCOPHILLIPS |
|
2021-03-02 |
2021-03-24 |
|
2. COPART INC |
|
2021-03-02 |
2021-03-24 |
|
1. CORESITE REALTY CORP REITS |
|
2021-03-02 |
2021-03-24 |
|
2. COUSINS PROPERTIES INC |
|
2021-03-02 |
2021-03-24 |
|
5. CROWN CASTLE INTL CORP |
|
2021-03-02 |
2021-03-24 |
|
3. CUBESMART |
|
2021-03-02 |
2021-03-24 |
|
2. CYRUSONE INC |
|
2021-03-02 |
2021-03-24 |
|
12. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-04-02 |
2021-03-24 |
|
14. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
40. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2011-07-20 |
2021-03-24 |
|
426. DANONE SPONS ADR |
|
2021-03-02 |
2021-03-24 |
|
320. DEUTSCHE BOERSE AG UNSPN ADR |
|
2021-03-02 |
2021-03-24 |
|
166. DEUTSCHE POST AG SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
4. DIGITAL RLTY TR INC |
|
2021-03-02 |
2021-03-24 |
|
44. DISNEY WALT CO |
|
2021-03-02 |
2021-03-24 |
|
72. DISCOVER FINANCIAL W/I |
|
2021-03-02 |
2021-03-24 |
|
62. DOLLAR TREE INC |
|
2021-03-02 |
2021-03-24 |
|
40. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2021-03-24 |
|
5. DUKE REALTY CORP REIT |
|
2021-03-02 |
2021-03-24 |
|
12. DUN & BRADSTREET HOLDINGS |
|
2021-03-02 |
2021-03-24 |
|
101. DUPONT DE NEMOURS INC-WI |
|
2021-03-02 |
2021-03-24 |
|
2. EPR PROPERTIES |
|
2021-03-02 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-03-02 |
2021-03-24 |
|
98. EDISON INTL |
|
2021-03-02 |
2021-03-24 |
|
42. ENEL SPA ADR |
|
2021-03-02 |
2021-03-24 |
|
541. ENEL SPA ADR |
|
2016-11-18 |
2021-03-24 |
|
462. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-02 |
2021-03-24 |
|
2. EQUINIX INC |
|
2021-03-02 |
2021-03-24 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2021-03-24 |
|
93. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-02 |
2021-03-24 |
|
1. ESSEX PPTY TR INC REIT |
|
2021-03-02 |
2021-03-24 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-03-02 |
2021-03-24 |
|
98. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-03-02 |
2021-03-24 |
|
1. FACEBOOK INC |
|
2020-08-26 |
2021-03-24 |
|
120. FANUC CORP ADR |
|
2021-03-02 |
2021-03-24 |
|
97. FANUC CORP ADR |
|
2016-01-21 |
2021-03-24 |
|
4. FASTENAL CO |
|
2021-03-02 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-03-02 |
2021-03-24 |
|
45. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-02 |
2021-03-24 |
|
159. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2021-03-02 |
2021-03-24 |
|
5. GARTNER INC |
|
2021-03-02 |
2021-03-24 |
|
1. GLACIER BANCORP INC |
|
2021-03-02 |
2021-03-24 |
|
40. HDFC BANK LTD SPON - ADR |
|
2017-06-30 |
2021-03-24 |
|
12. HDFC BANK LTD SPON - ADR |
|
2021-03-02 |
2021-03-24 |
|
1114.399 OAKMARK INTL SM CAP-INST 2888 |
|
2021-03-02 |
2021-03-24 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2021-03-02 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-03-02 |
2021-03-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-02 |
2021-03-24 |
|
59. HITACHI LTD ADR 10 COMMON |
|
2021-03-02 |
2021-03-24 |
|
30. HONEYWELL INTL INC |
|
2021-03-02 |
2021-03-24 |
|
10. HOST MARRIOTT CORP NEW COM |
|
2021-03-02 |
2021-03-24 |
|
3. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-02 |
2021-03-24 |
|
340. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2021-03-02 |
2021-03-24 |
|
7. INVITATION HOMES INC |
|
2021-03-02 |
2021-03-24 |
|
1. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-03-24 |
|
6. IRON MOUNTAIN INC |
|
2021-03-02 |
2021-03-24 |
|
7. ISHARES TR S&P 500 INDEX FD |
|
2021-03-02 |
2021-03-24 |
|
875. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-03-02 |
2021-03-24 |
|
34. JOHNSON & JOHNSON COM |
|
2021-03-02 |
2021-03-24 |
|
1. JONES LANG LASALLE INC COM |
|
2021-03-02 |
2021-03-24 |
|
476. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
164. KBC GROEP NV UNSP ADR |
|
2021-03-02 |
2021-03-24 |
|
1. KEMPER CORP |
|
2021-03-02 |
2021-03-24 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2021-03-24 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-02 |
2021-03-24 |
|
6. KIMCO REALTY CORP REIT |
|
2021-03-02 |
2021-03-24 |
|
66. KOMATSU LTD SPON ADR |
|
2018-11-13 |
2021-03-24 |
|
87. KOMATSU LTD SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
57. KOMATSU LTD SPON ADR |
|
2020-04-17 |
2021-03-24 |
|
100. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2021-03-02 |
2021-03-24 |
|
29. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-09 |
2021-03-24 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2021-03-02 |
2021-03-24 |
|
2. LAMAR ADVERTISING CO-A |
|
2021-03-02 |
2021-03-24 |
|
1042.43 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-10-04 |
2021-03-24 |
|
1. LIBERTY BROADBAND-C |
|
2021-03-02 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2021-03-02 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-03-02 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2021-03-02 |
2021-03-24 |
|
40. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-03-24 |
|
34. LOWES COMPANIES INC |
|
2021-03-02 |
2021-03-24 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2021-03-24 |
|
3. THE MACERICH COMPANY |
|
2021-03-02 |
2021-03-24 |
|
7. MEDICAL PROPERTIES TRUST INC |
|
2021-03-02 |
2021-03-24 |
|
3. MERCADOLIBRE INC |
|
2021-03-02 |
2021-03-24 |
|
185. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-02 |
2021-03-24 |
|
73. MERCK & CO INC |
|
2021-03-02 |
2021-03-24 |
|
117. METLIFE INC COM |
|
2021-03-02 |
2021-03-24 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-02 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2021-03-02 |
2021-03-24 |
|
5. MOELIS & CO |
|
2021-03-02 |
2021-03-24 |
|
106. MONDELEZ INTERNATIONAL |
|
2021-03-02 |
2021-03-24 |
|
38. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-03-24 |
|
1. MOVADO GROUP INC |
|
2021-03-02 |
2021-03-24 |
|
250. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-02 |
2021-03-24 |
|
2. NATIONAL RETAIL PPTYS INC |
|
2021-03-02 |
2021-03-24 |
|
22. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2007-01-08 |
2021-03-24 |
|
650. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-02 |
2021-03-24 |
|
18. NORTHROP GRUMMAN CORPORATION |
|
2021-03-02 |
2021-03-24 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-03-02 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-02 |
2021-03-24 |
|
97. ORACLE CORP |
|
2021-03-02 |
2021-03-24 |
|
4. OUTFRONT MEDIA INC |
|
2021-03-02 |
2021-03-24 |
|
8. PARAMOUNT GROUP INC |
|
2021-03-02 |
2021-03-24 |
|
4. PARK HOTELS & RESORTS INC- |
|
2021-03-02 |
2021-03-24 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2021-03-02 |
2021-03-24 |
|
268. PERNOD RICARD SA UNSPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2021-03-02 |
2021-03-24 |
|
2. PROGRESSIVE CORP OHIO |
|
2021-03-02 |
2021-03-24 |
|
11. PROLOGIS INC |
|
2021-03-02 |
2021-03-24 |
|
380. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-02 |
2021-03-24 |
|
2. PUBLIC STORAGE INC |
|
2021-03-02 |
2021-03-24 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-03-02 |
2021-03-24 |
|
2. RAYONIER INC |
|
2021-03-02 |
2021-03-24 |
|
82. RAYTHEON TECHNOLOGIES CORP COM |
|
2021-03-02 |
2021-03-24 |
|
2. REALOGY HOLDINGS CORP |
|
2021-03-02 |
2021-03-24 |
|
4. REALTY INCOME CORP COM |
|
2021-03-02 |
2021-03-24 |
|
267. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-02 |
2021-03-24 |
|
1. REDFIN CORP |
|
2021-03-02 |
2021-03-24 |
|
3. REGENCY CENTERS CORP |
|
2021-03-02 |
2021-03-24 |
|
15. RESMED INC |
|
2021-03-02 |
2021-03-24 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-02 |
2021-03-24 |
|
113. ROCHE HOLDINGS LTD ADR |
|
2008-03-03 |
2021-03-24 |
|
1. ROSS STORES INC |
|
2021-03-02 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-02 |
2021-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2021-03-24 |
|
1. SL GREEN REALTY CORP |
|
2021-03-02 |
2021-03-24 |
|
5. SABRA HEALTH CARE REIT INC |
|
2021-03-02 |
2021-03-24 |
|
201. SANDS CHINA LTD UNSPONS ADR |
|
2021-03-02 |
2021-03-24 |
|
49. SAP SE SPONSORED ADR |
|
2008-06-24 |
2021-03-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-02-17 |
2021-03-24 |
|
116. SIEMENS AG SPONSORED ADR |
|
2021-03-02 |
2021-03-24 |
|
85. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-02 |
2021-03-24 |
|
5. SIMON PROPERTY GROUP INC |
|
2021-03-02 |
2021-03-24 |
|
147. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-02 |
2021-03-24 |
|
55. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-02 |
2021-03-24 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2021-03-02 |
2021-03-24 |
|
2. STAG INDUSTRIES INC |
|
2021-03-02 |
2021-03-24 |
|
2. STERICYCLE INC |
|
2021-03-02 |
2021-03-24 |
|
5. STORE CAPITAL CORP |
|
2021-03-02 |
2021-03-24 |
|
1. SUN CMNTYS INC |
|
2021-03-02 |
2021-03-24 |
|
5. TJX COS INC NEW COM |
|
2020-12-01 |
2021-03-24 |
|
92. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-10-07 |
2021-03-24 |
|
35. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2021-03-24 |
|
1. TERRENO REALTY CORP |
|
2021-03-02 |
2021-03-24 |
|
1. TRANSUNION |
|
2021-03-02 |
2021-03-24 |
|
139. TRUIST FINANCIAL CORP |
|
2021-03-02 |
2021-03-24 |
|
4. UDR INC |
|
2021-03-02 |
2021-03-24 |
|
91. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2021-03-02 |
2021-03-24 |
|
5. VENTAS INC |
|
2021-03-02 |
2021-03-24 |
|
4. VEREIT INC |
|
2021-03-02 |
2021-03-24 |
|
1. VERISIGN INC |
|
2021-03-02 |
2021-03-24 |
|
95. VERIZON COMMUNICATIONS COM |
|
2021-03-02 |
2021-03-24 |
|
336. VIATRIS INC-W/I |
|
2021-03-02 |
2021-03-24 |
|
8. VICI PROPERTIES INC |
|
2021-03-02 |
2021-03-24 |
|
7. VONTIER CORP-W/I |
|
2021-03-02 |
2021-03-24 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2021-03-02 |
2021-03-24 |
|
1. VULCAN MATERIALS CO |
|
2021-03-02 |
2021-03-24 |
|
2. W P CAREY INC |
|
2021-03-02 |
2021-03-24 |
|
2850.668 WASATCH INTL OPPORTUNIT-INST |
|
2021-03-02 |
2021-03-24 |
|
3. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-03-02 |
2021-03-24 |
|
5. WELLTOWER INC |
|
2021-03-02 |
2021-03-24 |
|
10. WEYERHAEUSER CO COM |
|
2021-03-02 |
2021-03-24 |
|
139. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-02 |
2021-03-24 |
|
79. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-02 |
2021-03-24 |
|
87. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-02 |
2021-03-24 |
|
2. ZOETIS INC |
|
2021-03-02 |
2021-03-24 |
|
49. ZURICH INS GROUP LTD ADR |
|
2011-07-11 |
2021-03-24 |
|
81. ZURICH INS GROUP LTD ADR |
|
2021-03-02 |
2021-03-24 |
|
8. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-03-24 |
|
16. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-03-24 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-03-02 |
2021-03-24 |
|
8. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-02 |
2021-03-24 |
|
7. ICON PLC SEDOL B94G471 |
|
2021-03-02 |
2021-03-24 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-03-24 |
|
12. STERIS PLC SEDOL BFY8C75 |
|
2021-03-02 |
2021-03-24 |
|
38. ALCON INC SEDOL BJXBP41 |
|
2020-06-08 |
2021-03-24 |
|
19. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-03-24 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-02 |
2021-03-24 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2021-03-02 |
2021-03-26 |
|
16. STIFEL FINL CORP |
|
2021-03-02 |
2021-03-26 |
|
17. UMB FINL CORP |
|
2021-03-02 |
2021-03-26 |
|
67. STANDARD MOTOR PRODUCTS INC |
|
2021-03-02 |
2021-03-31 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2021-03-24 |
2021-03-31 |
|
8. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-02 |
2021-04-05 |
|
10. TEXAS ROADHOUSE INC |
|
2021-03-02 |
2021-04-05 |
|
41. DEUTSCHE POST AG SPON ADR |
|
2021-03-02 |
2021-04-08 |
|
2. M&T BK CORP |
|
2021-03-02 |
2021-04-08 |
|
3. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-04-08 |
|
54. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-04-08 |
|
89. ALLSTATE CORP |
|
2021-03-02 |
2021-04-09 |
|
236. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2021-03-02 |
2021-04-09 |
|
158. MARTEN TRANSPORT LTD |
|
2021-03-02 |
2021-04-09 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-10-08 |
2021-04-09 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-11-25 |
2021-04-09 |
|
10. ALPHABET INC/CA-CL C |
|
2021-02-04 |
2021-04-12 |
|
10. CATERPILLAR INC |
|
2021-03-02 |
2021-04-13 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-03-02 |
2021-04-13 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-04-13 |
|
3. GARTNER INC |
|
2021-03-02 |
2021-04-14 |
|
5. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-04-14 |
|
9. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-04-21 |
|
98. DUN & BRADSTREET HOLDINGS |
|
2021-03-02 |
2021-04-22 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-02 |
2021-04-23 |
|
26. MAGNITE INC |
|
2021-03-02 |
2021-04-26 |
|
24. STIFEL FINL CORP |
|
2021-03-02 |
2021-04-26 |
|
23. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-02 |
2021-04-26 |
|
49. HDFC BANK LTD SPON - ADR |
|
2021-03-02 |
2021-04-30 |
|
11. CDW CORP/DE |
|
2021-03-02 |
2021-05-03 |
|
26. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
44. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
13. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
33. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
56. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
24. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-05-05 |
|
14. FULGENT GENETICS INC |
|
2021-03-02 |
2021-05-06 |
|
7. LIBERTY SIRIUSXM SERIES A |
|
2021-03-02 |
2021-05-06 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2021-03-02 |
2021-05-06 |
|
7. M&T BK CORP |
|
2021-03-02 |
2021-05-06 |
|
5. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-05-06 |
|
14. NEW MARKET CORPORATION |
|
2021-03-02 |
2021-05-07 |
|
10. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2021-05-11 |
|
64. MAGNITE INC |
|
2021-03-02 |
2021-05-11 |
|
40. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2021-05-11 |
|
9. VERISK ANALYTICS INC |
|
2021-03-02 |
2021-05-11 |
|
9. LIBERTY SIRIUSXM SERIES A |
|
2021-03-02 |
2021-05-12 |
|
159. MONDELEZ INTERNATIONAL |
|
2021-03-02 |
2021-05-12 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-05-12 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2001-01-01 |
2021-05-14 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2021-03-02 |
2021-05-19 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2021-05-19 |
|
29. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2021-05-19 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-09 |
2021-05-19 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2007-01-08 |
2021-05-19 |
|
23. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-02 |
2021-05-19 |
|
13. LIBERTY SIRIUSXM SERIES C |
|
2021-03-02 |
2021-05-21 |
|
38. SANDS CHINA LTD UNSPONS ADR |
|
2021-03-02 |
2021-05-24 |
|
233. DEUTSCHE BOERSE AG UNSPN ADR |
|
2021-03-02 |
2021-05-27 |
|
7. FNF GROUP-W/I |
|
2021-03-02 |
2021-06-01 |
|
10. GARTNER INC |
|
2021-03-02 |
2021-06-01 |
|
207. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-02 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2021-03-02 |
2021-06-01 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-06-01 |
|
23. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2021-03-02 |
2021-06-04 |
|
2. FACEBOOK INC |
|
2020-08-26 |
2021-06-07 |
|
22. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-06-07 |
|
2. MICROSOFT CORP |
|
2017-06-28 |
2021-06-07 |
|
3. CACI INTL INC CL A |
|
2021-03-02 |
2021-06-08 |
|
2. FORWARD AIR CORP COM |
|
2021-03-02 |
2021-06-08 |
|
13. K.FORCE INC |
|
2021-03-02 |
2021-06-08 |
|
32. STIFEL FINL CORP |
|
2021-03-02 |
2021-06-08 |
|
10. ORGANON & CO-W/I |
|
2021-03-02 |
2021-06-09 |
|
24. AIA GROUP LTD SPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
4. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2021-06-11 |
|
14. ABBOTT LABORATORIES INC |
|
2021-03-02 |
2021-06-11 |
|
5. ADECCO GROUP SA |
|
2021-03-02 |
2021-06-11 |
|
8. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2021-06-11 |
|
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-04-02 |
2021-06-11 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-06-11 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-02 |
2021-06-11 |
|
2. AGREE RLTY CORP REIT |
|
2021-03-02 |
2021-06-11 |
|
6. AIR LIQUIDE ADR |
|
2021-03-02 |
2021-06-11 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2021-06-11 |
|
6. AIRBUS SE ADR |
|
2021-03-02 |
2021-06-11 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-02 |
2021-06-11 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-02 |
2021-06-11 |
|
10. AMADEUS IT GROUP S A ADR |
|
2021-03-02 |
2021-06-11 |
|
5. AMERICAN CAMPUS CMNTYS INC |
|
2021-03-02 |
2021-06-11 |
|
9. AMERICAN HOMES 4 RENT- A |
|
2021-03-02 |
2021-06-11 |
|
8. AMERICAN INTERNATIONAL GROUP,INC |
|
2021-03-02 |
2021-06-11 |
|
20. AMERICAN TOWER CORP |
|
2021-03-02 |
2021-06-11 |
|
3. AMERICAN WOODMARK CORP |
|
2021-03-02 |
2021-06-11 |
|
7. AMERICOLD REALTY TRUST |
|
2021-03-02 |
2021-06-11 |
|
5. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-06-11 |
|
18. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2021-06-11 |
|
14. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-02 |
2021-06-11 |
|
1. ANSYS INC |
|
2021-03-02 |
2021-06-11 |
|
5. APARTMENT INCOME REIT CO-W/I |
|
2021-03-02 |
2021-06-11 |
|
1. APPFOLIO INC - A |
|
2021-03-02 |
2021-06-11 |
|
10. APPLE HOSPITALITY REIT INC |
|
2021-03-02 |
2021-06-11 |
|
6. ARCHER DANIELS MIDLAND CO |
|
2021-03-02 |
2021-06-11 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-06-11 |
|
2. ARISTA NETWORKS INC |
|
2021-03-02 |
2021-06-11 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2021-03-02 |
2021-06-11 |
|
4. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-06-11 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-02 |
2021-06-11 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2006-03-13 |
2021-06-11 |
|
1. AUTODESK INC |
|
2021-03-02 |
2021-06-11 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2021-03-02 |
2021-06-11 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-02 |
2021-06-11 |
|
3. AVID BIOSERVICES INC |
|
2021-03-02 |
2021-06-11 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
2. BALCHEM CORP CL B |
|
2021-03-02 |
2021-06-11 |
|
215.174 BANCO SANTANDER S A ADR |
|
2006-03-13 |
2021-06-11 |
|
50.826 BANCO SANTANDER S A ADR |
|
2020-12-15 |
2021-06-11 |
|
4. BANC OF CALIFORNIA INC |
|
2021-03-02 |
2021-06-11 |
|
4. BARNES GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
8. BENCHMARK ELECT |
|
2021-03-02 |
2021-06-11 |
|
2. WR BERKLEY CORP |
|
2021-03-02 |
2021-06-11 |
|
9. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-06-11 |
|
2. BIOLIFE SOLUTIONS INC |
|
2021-03-02 |
2021-06-11 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-02 |
2021-06-11 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2021-06-11 |
|
5. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
5. BOSTON PPTYS INC REIT |
|
2021-03-02 |
2021-06-11 |
|
5. BOTTOMLINE TECHNOLOGIES INC |
|
2021-03-02 |
2021-06-11 |
|
2. BRIGHAM MINERALS INC-CL A |
|
2021-03-02 |
2021-06-11 |
|
11. BRIXMOR PROPERTY GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
1. BROADCOM INC |
|
2021-03-02 |
2021-06-11 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-02 |
2021-06-11 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-02 |
2021-06-11 |
|
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-02 |
2021-06-11 |
|
12. BROWN & BROWN INC |
|
2021-03-02 |
2021-06-11 |
|
3. BROWN FORMAN CORP CL B |
|
2021-03-02 |
2021-06-11 |
|
30. CBRE GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
4. CIGNA CORP |
|
2021-03-02 |
2021-06-11 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2021-06-11 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-02 |
2021-06-11 |
|
5. CTS CORP COM |
|
2021-03-02 |
2021-06-11 |
|
20. CNX RESOURCES CORP |
|
2021-03-19 |
2021-06-11 |
|
4. CVS CAREMARK CORP |
|
2021-03-02 |
2021-06-11 |
|
4. CADENCE BANCORP |
|
2021-03-02 |
2021-06-11 |
|
3. CAMDEN PROPERTY |
|
2021-03-02 |
2021-06-11 |
|
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-02 |
2021-06-11 |
|
6. CANNAE HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-02 |
2021-06-11 |
|
5. CARDINAL HEALTH INC |
|
2021-03-02 |
2021-06-11 |
|
1. CARLISLE COMPANIES INC |
|
2021-03-02 |
2021-06-11 |
|
6. CARMAX INC |
|
2021-03-02 |
2021-06-11 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2021-03-02 |
2021-06-11 |
|
2. CATERPILLAR INC |
|
2021-03-02 |
2021-06-11 |
|
24. CENTENE CORP |
|
2021-03-24 |
2021-06-11 |
|
1. CHART INDUSTRIES INC |
|
2021-03-02 |
2021-06-11 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-02 |
2021-06-11 |
|
8. CISCO SYS INC COM |
|
2021-03-02 |
2021-06-11 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2021-06-11 |
|
1. COGNEX CORP |
|
2021-03-02 |
2021-06-11 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-02 |
2021-06-11 |
|
2. COLFAX CORP |
|
2021-03-02 |
2021-06-11 |
|
25. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-03-02 |
2021-06-11 |
|
3. COMFORT SYS USA INC COM |
|
2021-03-02 |
2021-06-11 |
|
7. COMCAST CORPORATION CL A |
|
2021-03-02 |
2021-06-11 |
|
8. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-06-11 |
|
20. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-02 |
2021-06-11 |
|
8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-06-11 |
|
8. CONAGRA FOODS INC |
|
2021-03-02 |
2021-06-11 |
|
2. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-06-11 |
|
1. CONMED CORP |
|
2021-03-02 |
2021-06-11 |
|
6. CONOCOPHILLIPS |
|
2021-03-02 |
2021-06-11 |
|
5. COPART INC |
|
2021-03-02 |
2021-06-11 |
|
3. CORESITE REALTY CORP REITS |
|
2021-03-02 |
2021-06-11 |
|
1. COSTAR GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
6. COUSINS PROPERTIES INC |
|
2021-03-02 |
2021-06-11 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2021-06-11 |
|
14. CROWN CASTLE INTL CORP |
|
2021-03-02 |
2021-06-11 |
|
13. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-06-11 |
|
5. CUBESMART |
|
2021-03-02 |
2021-06-11 |
|
4. CYRUSONE INC |
|
2021-03-02 |
2021-06-11 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
14. DANONE SPONS ADR |
|
2021-03-02 |
2021-06-11 |
|
11. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-06-11 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2021-03-02 |
2021-06-11 |
|
9. DIGITAL RLTY TR INC |
|
2021-03-02 |
2021-06-11 |
|
2. DIODES INC |
|
2021-03-02 |
2021-06-11 |
|
2. DISNEY WALT CO |
|
2021-03-02 |
2021-06-11 |
|
3. DISCOVER FINANCIAL W/I |
|
2021-03-02 |
2021-06-11 |
|
3. DOLLAR GENERAL CORP |
|
2021-03-02 |
2021-06-11 |
|
8. DOLLAR TREE INC |
|
2021-03-02 |
2021-06-11 |
|
3. DORMAN PRODUCTS INC |
|
2021-03-02 |
2021-06-11 |
|
9. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2021-06-11 |
|
12. DUKE REALTY CORP REIT |
|
2021-03-02 |
2021-06-11 |
|
10. DUN & BRADSTREET HOLDINGS |
|
2021-03-02 |
2021-06-11 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2021-03-02 |
2021-06-11 |
|
2. ELF BEAUTY INC |
|
2021-03-02 |
2021-06-11 |
|
4. EPR PROPERTIES |
|
2021-03-02 |
2021-06-11 |
|
4. EVO PAYMENTS INC-CLASS A |
|
2021-03-02 |
2021-06-11 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-02 |
2021-06-11 |
|
2. EASTGROUP PPTYS INC REIT |
|
2021-03-02 |
2021-06-11 |
|
5. EBAY INC |
|
2021-03-24 |
2021-06-11 |
|
5. EDISON INTL |
|
2021-03-02 |
2021-06-11 |
|
1. 8X8 INC |
|
2021-03-02 |
2021-06-11 |
|
17. ENEL SPA ADR |
|
2021-03-02 |
2021-06-11 |
|
2. ENERSYS |
|
2021-03-02 |
2021-06-11 |
|
10. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-02 |
2021-06-11 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-06-11 |
|
2. EQUINIX INC |
|
2021-03-02 |
2021-06-11 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2021-06-11 |
|
15. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-02 |
2021-06-11 |
|
2. ESSEX PPTY TR INC REIT |
|
2021-03-02 |
2021-06-11 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-06-11 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-03-02 |
2021-06-11 |
|
22. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2021-06-11 |
|
4. EXTRA SPACE STORAGE INC |
|
2021-03-02 |
2021-06-11 |
|
2. FACEBOOK INC |
|
2020-08-26 |
2021-06-11 |
|
6. FANUC CORP ADR |
|
2021-03-02 |
2021-06-11 |
|
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-03-02 |
2021-06-11 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-06-11 |
|
4. FNF GROUP-W/I |
|
2021-03-02 |
2021-06-11 |
|
780.831 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-02 |
2021-06-11 |
|
5. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-02 |
2021-06-11 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2021-03-02 |
2021-06-11 |
|
3. FORWARD AIR CORP COM |
|
2021-03-02 |
2021-06-11 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-03-02 |
2021-06-11 |
|
4. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
7. G-III APPAREL GROUP LTD |
|
2021-03-02 |
2021-06-11 |
|
9. GAMING AND LEISURE PROPE-W/I |
|
2021-03-02 |
2021-06-11 |
|
4. GARTNER INC |
|
2021-03-02 |
2021-06-11 |
|
5. GETTY RLTY CORP NEW REIT |
|
2021-03-02 |
2021-06-11 |
|
2. GLACIER BANCORP INC |
|
2021-03-02 |
2021-06-11 |
|
1. GREEN BRICK PARTNERS INC |
|
2021-03-02 |
2021-06-11 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2021-03-02 |
2021-06-11 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2021-03-02 |
2021-06-11 |
|
3. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-06-11 |
|
13. HDFC BANK LTD SPON - ADR |
|
2021-03-02 |
2021-06-11 |
|
3. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-06-11 |
|
817.947 OAKMARK INTL SM CAP-INST 2888 |
|
2021-03-02 |
2021-06-11 |
|
17. HEALTHPEAK PROPERTIES INC |
|
2021-03-02 |
2021-06-11 |
|
4. HIGHWOODS PPTYS INC REIT |
|
2021-03-02 |
2021-06-11 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2021-03-02 |
2021-06-11 |
|
2. HOME BANCSHARES INC |
|
2021-03-02 |
2021-06-11 |
|
1. HONEYWELL INTL INC |
|
2021-03-02 |
2021-06-11 |
|
23. HOST MARRIOTT CORP NEW COM |
|
2021-03-02 |
2021-06-11 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2021-03-02 |
2021-06-11 |
|
6. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-02 |
2021-06-11 |
|
2. HYATT HOTELS CORP CL A |
|
2021-03-02 |
2021-06-11 |
|
4. ICF INTERNATIONAL INC |
|
2021-03-02 |
2021-06-11 |
|
3. IDACORP INC COM |
|
2021-03-02 |
2021-06-11 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-02 |
2021-06-11 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2021-06-11 |
|
53. INVESCO QQQ TRUST ETF |
|
2021-03-02 |
2021-06-11 |
|
15. INVITATION HOMES INC |
|
2021-03-02 |
2021-06-11 |
|
8. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
13. IRON MOUNTAIN INC |
|
2021-03-02 |
2021-06-11 |
|
28. ISHARES TR S&P 500 INDEX FD |
|
2021-03-02 |
2021-06-11 |
|
72. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-03-02 |
2021-06-11 |
|
31. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-24 |
2021-06-11 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-02 |
2021-06-11 |
|
2. JOHNSON & JOHNSON COM |
|
2021-03-02 |
2021-06-11 |
|
3. JONES LANG LASALLE INC COM |
|
2021-03-02 |
2021-06-11 |
|
17. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-02 |
2021-06-11 |
|
5. KBC GROEP NV UNSP ADR |
|
2021-03-02 |
2021-06-11 |
|
11. KKR & CO INC CLASS A |
|
2021-03-02 |
2021-06-11 |
|
2. KAISER ALUMINUM CORP |
|
2021-03-02 |
2021-06-11 |
|
2. KEMPER CORP |
|
2021-03-02 |
2021-06-11 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
4. K.FORCE INC |
|
2021-03-02 |
2021-06-11 |
|
4. KILROY RLTY CORP REIT |
|
2021-03-02 |
2021-06-11 |
|
15. KIMCO REALTY CORP REIT |
|
2021-03-02 |
2021-06-11 |
|
8. KOMATSU LTD SPON ADR |
|
2021-03-02 |
2021-06-11 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2021-03-02 |
2021-06-11 |
|
4. KORN FERRY |
|
2021-03-02 |
2021-06-11 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2021-06-11 |
|
1. LHC GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-06-11 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-09 |
2021-06-11 |
|
5. LA Z BOY INC |
|
2021-03-02 |
2021-06-11 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2021-03-02 |
2021-06-11 |
|
3. LAMAR ADVERTISING CO-A |
|
2021-03-02 |
2021-06-11 |
|
16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-06-11 |
|
1247.438 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-10-04 |
2021-06-11 |
|
1. LEMAITRE VASCULAR INC |
|
2021-03-02 |
2021-06-11 |
|
3. LENNAR CORP |
|
2021-03-02 |
2021-06-11 |
|
1. LIBERTY BROADBAND-A |
|
2021-03-02 |
2021-06-11 |
|
7. LIBERTY BROADBAND-C |
|
2021-03-02 |
2021-06-11 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2021-03-02 |
2021-06-11 |
|
2. LIFE STORAGE INC |
|
2021-03-02 |
2021-06-11 |
|
5. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-06-11 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2021-03-02 |
2021-06-11 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2021-06-11 |
|
48.486 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2021-06-11 |
|
16. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-06-11 |
|
1. LOWES COMPANIES INC |
|
2021-03-02 |
2021-06-11 |
|
3. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2021-06-11 |
|
6. THE MACERICH COMPANY |
|
2021-03-02 |
2021-06-11 |
|
6. MARCUS & MILLICHAP INC |
|
2021-03-02 |
2021-06-11 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-02 |
2021-06-11 |
|
1. MARTIN MARIETTA MATLS INC |
|
2021-03-02 |
2021-06-11 |
|
5. MASTERCARD INC CL A |
|
2012-11-09 |
2021-06-11 |
|
1. MAXIMUS INC |
|
2021-03-02 |
2021-06-11 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2021-03-02 |
2021-06-11 |
|
2. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
1. MERCADOLIBRE INC |
|
2021-03-02 |
2021-06-11 |
|
5. MERCANTILE BANK CORP COM |
|
2021-03-02 |
2021-06-11 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-02 |
2021-06-11 |
|
4. MERCK & CO INC |
|
2021-03-02 |
2021-06-11 |
|
5. METLIFE INC COM |
|
2021-03-02 |
2021-06-11 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-02 |
2021-06-11 |
|
9. MICROSOFT CORP |
|
2017-06-28 |
2021-06-11 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2021-03-02 |
2021-06-11 |
|
3. MID AMER APT CMNTYS INC |
|
2021-03-02 |
2021-06-11 |
|
7. MOELIS & CO |
|
2021-03-02 |
2021-06-11 |
|
1. MOODYS CORP |
|
2021-03-02 |
2021-06-11 |
|
2. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-06-11 |
|
8. MOVADO GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-02 |
2021-06-11 |
|
8. NRG ENERGY, INC. |
|
2021-03-24 |
2021-06-11 |
|
5. NATIONAL RETAIL PPTYS INC |
|
2021-03-02 |
2021-06-11 |
|
5. NATUS MEDICAL INC |
|
2021-04-26 |
2021-06-11 |
|
2. NEOGEN CORP |
|
2021-03-02 |
2021-06-11 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2007-01-08 |
2021-06-11 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
1. NIKE INC CL B |
|
2020-11-30 |
2021-06-11 |
|
10. NIKE INC CL B |
|
2019-04-24 |
2021-06-11 |
|
16. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-02 |
2021-06-11 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2021-03-02 |
2021-06-11 |
|
9. O-I GLASS INC |
|
2021-03-24 |
2021-06-11 |
|
1. O REILLY AUTOMOTIVE INC |
|
2021-03-02 |
2021-06-11 |
|
6. OFFICE PROPERTIES INCOME TRU |
|
2021-03-02 |
2021-06-11 |
|
17. OLD NATIONAL BANCORP COM |
|
2021-03-02 |
2021-06-11 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-02 |
2021-06-11 |
|
7. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-02 |
2021-06-11 |
|
4. OMNICELL INC |
|
2021-03-02 |
2021-06-11 |
|
4. ONTO INNOVATION INC |
|
2021-03-02 |
2021-06-11 |
|
5. ORACLE CORP |
|
2021-03-02 |
2021-06-11 |
|
.9 ORGANON & CO-W/I |
|
2021-03-02 |
2021-06-11 |
|
7. OUTFRONT MEDIA INC |
|
2021-03-02 |
2021-06-11 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-03-02 |
2021-06-11 |
|
19. PARAMOUNT GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
9. PARK HOTELS & RESORTS INC- |
|
2021-03-02 |
2021-06-11 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-06-11 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2021-03-02 |
2021-06-11 |
|
1. PEGASYSTEMS INC |
|
2021-03-02 |
2021-06-11 |
|
19. PERNOD RICARD SA UNSPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
3. POTLATCHDELTIC CORP |
|
2021-03-02 |
2021-06-11 |
|
5. PROGRESSIVE CORP OHIO |
|
2021-03-02 |
2021-06-11 |
|
25. PROLOGIS INC |
|
2021-03-02 |
2021-06-11 |
|
10. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-02 |
2021-06-11 |
|
4. PUBLIC STORAGE INC |
|
2021-03-02 |
2021-06-11 |
|
3. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-03-02 |
2021-06-11 |
|
1. QUALYS INC |
|
2021-03-02 |
2021-06-11 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-02 |
2021-06-11 |
|
20. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-06-11 |
|
5. RAYONIER INC |
|
2021-03-02 |
2021-06-11 |
|
4. RAYTHEON TECHNOLOGIES CORP COM |
|
2021-03-02 |
2021-06-11 |
|
7. REALOGY HOLDINGS CORP |
|
2021-03-02 |
2021-06-11 |
|
11. REALTY INCOME CORP COM |
|
2021-03-02 |
2021-06-11 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-02 |
2021-06-11 |
|
3. REDFIN CORP |
|
2021-03-02 |
2021-06-11 |
|
7. REGENCY CENTERS CORP |
|
2021-03-02 |
2021-06-11 |
|
1. REPLIGEN CORP |
|
2021-03-02 |
2021-06-11 |
|
1. REPAY HOLDINGS CORP |
|
2021-03-02 |
2021-06-11 |
|
6. RESMED INC |
|
2021-03-02 |
2021-06-11 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-06-11 |
|
5. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-02 |
2021-06-11 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2019-02-01 |
2021-06-11 |
|
1. ROPER INDS INC NEW |
|
2021-03-02 |
2021-06-11 |
|
7. ROSS STORES INC |
|
2021-03-02 |
2021-06-11 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-02 |
2021-06-11 |
|
6. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2021-06-11 |
|
3. SL GREEN REALTY CORP |
|
2021-03-02 |
2021-06-11 |
|
1. SPS COMMERCE INC |
|
2021-03-02 |
2021-06-11 |
|
11. SABRA HEALTH CARE REIT INC |
|
2021-03-02 |
2021-06-11 |
|
4. SANDS CHINA LTD UNSPONS ADR |
|
2021-03-02 |
2021-06-11 |
|
2. SAP SE SPONSORED ADR |
|
2017-04-07 |
2021-06-11 |
|
19. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2021-06-11 |
|
5. SELECTED INS GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
22. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-06-11 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-02-17 |
2021-06-11 |
|
3. SIEMENS AG SPONSORED ADR |
|
2021-03-02 |
2021-06-11 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-02 |
2021-06-11 |
|
4. SILICON MOTION TECHNOL ADR |
|
2021-03-02 |
2021-06-11 |
|
10. SIMON PROPERTY GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
1. SIMULATIONS PLUS INC |
|
2021-03-02 |
2021-06-11 |
|
1. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-06-11 |
|
4. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-02 |
2021-06-11 |
|
4. SOUTHSTATE CORPORATION |
|
2021-03-02 |
2021-06-11 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2021-03-02 |
2021-06-11 |
|
1. SQUARE INC - A |
|
2020-12-24 |
2021-06-11 |
|
7. STAG INDUSTRIES INC |
|
2021-03-02 |
2021-06-11 |
|
14. STERICYCLE INC |
|
2021-03-02 |
2021-06-11 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2021-03-02 |
2021-06-11 |
|
4. STIFEL FINL CORP |
|
2021-03-02 |
2021-06-11 |
|
9. STORE CAPITAL CORP |
|
2021-03-02 |
2021-06-11 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2021-03-02 |
2021-06-11 |
|
3. SUN CMNTYS INC |
|
2021-03-02 |
2021-06-11 |
|
21. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2021-03-24 |
2021-06-11 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-02 |
2021-06-11 |
|
3. SYKES ENTERPRISES INC COM |
|
2021-03-02 |
2021-06-11 |
|
1. SYNNEX CORP |
|
2021-03-24 |
2021-06-11 |
|
10. TJX COS INC NEW COM |
|
2020-12-01 |
2021-06-11 |
|
1. TPI COMPOSITES INC |
|
2021-03-24 |
2021-06-11 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-11-25 |
2021-06-11 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2021-06-11 |
|
3. TERRENO REALTY CORP |
|
2021-03-02 |
2021-06-11 |
|
1. TEXAS ROADHOUSE INC |
|
2021-03-02 |
2021-06-11 |
|
337.629 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2021-03-02 |
2021-06-11 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-02 |
2021-06-11 |
|
2. TRANSUNION |
|
2021-03-02 |
2021-06-11 |
|
6. TRUIST FINANCIAL CORP |
|
2021-03-02 |
2021-06-11 |
|
10. UDR INC |
|
2021-03-02 |
2021-06-11 |
|
2. UMB FINL CORP |
|
2021-03-02 |
2021-06-11 |
|
7. US BANCORP DEL COM NEW |
|
2021-04-09 |
2021-06-11 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2021-03-02 |
2021-06-11 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2021-03-02 |
2021-06-11 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-06-11 |
|
2. UNITIL CORPORATION |
|
2021-03-02 |
2021-06-11 |
|
10. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-06-11 |
|
13. VENTAS INC |
|
2021-03-02 |
2021-06-11 |
|
9. VEREIT INC |
|
2021-03-02 |
2021-06-11 |
|
1. VERISIGN INC |
|
2021-03-02 |
2021-06-11 |
|
5. VERIZON COMMUNICATIONS COM |
|
2021-03-02 |
2021-06-11 |
|
16. VIATRIS INC-W/I |
|
2021-03-02 |
2021-06-11 |
|
18. VICI PROPERTIES INC |
|
2021-03-02 |
2021-06-11 |
|
6. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-06-11 |
|
8. VONTIER CORP-W/I |
|
2021-03-02 |
2021-06-11 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2021-03-02 |
2021-06-11 |
|
2. VULCAN MATERIALS CO |
|
2021-03-02 |
2021-06-11 |
|
1. WNS HOLDINGS LTD ADR |
|
2021-03-02 |
2021-06-11 |
|
5. W P CAREY INC |
|
2021-03-02 |
2021-06-11 |
|
8. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-03-02 |
2021-06-11 |
|
14. WELLTOWER INC |
|
2021-03-02 |
2021-06-11 |
|
9. WESTERN DIGITAL CORP |
|
2021-03-24 |
2021-06-11 |
|
25. WEYERHAEUSER CO COM |
|
2021-03-02 |
2021-06-11 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-06-11 |
|
109. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-02 |
2021-06-11 |
|
1. WORKIVA INC |
|
2021-03-02 |
2021-06-11 |
|
30. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-02 |
2021-06-11 |
|
1. YETI HOLDINGS INC |
|
2021-03-02 |
2021-06-11 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-02 |
2021-06-11 |
|
7. ZOETIS INC |
|
2021-03-02 |
2021-06-11 |
|
2. ZURICH INS GROUP LTD ADR |
|
2021-03-02 |
2021-06-11 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2021-06-11 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-06-11 |
|
15. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-06-11 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-03-02 |
2021-06-11 |
|
13. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-02 |
2021-06-11 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-03-02 |
2021-06-11 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-03-02 |
2021-06-11 |
|
38. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-06-11 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-03-02 |
2021-06-11 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2021-03-02 |
2021-06-11 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2021-03-02 |
2021-06-11 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2020-06-08 |
2021-06-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-02 |
2021-06-11 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-06-11 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-02 |
2021-06-11 |
|
18. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-06-11 |
|
12. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-06-16 |
|
26. AIRBUS SE ADR |
|
2021-03-02 |
2021-06-18 |
|
70. SYKES ENTERPRISES INC COM |
|
2021-03-02 |
2021-06-18 |
|
14. CMC MATERIALS INC |
|
2021-03-02 |
2021-06-22 |
|
140. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-02 |
2021-06-23 |
|
22. FNF GROUP-W/I |
|
2021-03-02 |
2021-06-23 |
|
3. GARTNER INC |
|
2021-03-02 |
2021-06-23 |
|
1. IDEXX LABS INC COM |
|
2021-03-02 |
2021-06-23 |
|
189. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-24 |
2021-06-23 |
|
88. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-02 |
2021-06-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-06-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-06-23 |
|
209. OLD NATIONAL BANCORP COM |
|
2021-03-02 |
2021-06-24 |
|
9. ARMSTRONG WORLD INDUSTRIE - WI |
|
2021-03-02 |
2021-06-28 |
|
115. FASTENAL CO |
|
2021-03-02 |
2021-06-28 |
|
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION |
|
2001-01-01 |
2021-06-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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