| 1
a |
261. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-15 |
2020-01-02 |
| b |
50. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
18. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-06 |
| d |
63. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-15 |
2020-01-08 |
| e |
6. ANSYS INC |
|
2019-04-15 |
2020-01-09 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-01-09 |
|
86. SCHNEIDER ELECTRIC SE |
|
2019-04-15 |
2020-01-10 |
|
5. MASTERCARD INC CL A |
|
2019-04-15 |
2020-01-13 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-14 |
|
38. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
7. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
24. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
2. SIGNATURE BK NEW YORK N Y |
|
2019-04-16 |
2020-01-14 |
|
15. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
204. ROYAL DSM N V SPONSORED ADR |
|
2019-04-15 |
2020-01-15 |
|
15. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-15 |
2020-01-16 |
|
26. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
14. AMETEK INC NEW |
|
2019-04-15 |
2020-01-17 |
|
80. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2020-01-17 |
|
3. V-F CORP |
|
2019-06-18 |
2020-01-17 |
|
28. V-F CORP |
|
2019-07-29 |
2020-01-17 |
|
15. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-01-21 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-22 |
|
88. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2020-01-23 |
|
13. CACI INTL INC CL A |
|
2019-04-15 |
2020-01-23 |
|
92. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
38. ON SEMICONDUCTOR CORPORATION |
|
2019-04-30 |
2020-01-24 |
|
7. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-27 |
|
27. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
12. ECOLAB INC |
|
2019-04-15 |
2020-01-27 |
|
63. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2020-01-27 |
|
7. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-15 |
2020-01-29 |
|
73. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
45. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-15 |
2020-01-29 |
|
215. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
4. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
21. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
101. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-15 |
2020-01-31 |
|
54. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
185. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-01-31 |
|
199. ESSILOR INTL ADR |
|
2019-04-15 |
2020-02-03 |
|
31. LINDSAY CORPORATION |
|
2019-04-15 |
2020-02-03 |
|
47. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
83. NCR CORP |
|
2019-09-20 |
2020-02-04 |
|
19. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
58. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
422. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2020-02-06 |
|
61. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
25. ICU MED INC |
|
2019-04-15 |
2020-02-07 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-02-10 |
|
65. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
10. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
5. APPLE INC |
|
2015-05-21 |
2020-02-11 |
|
16. MICROSOFT CORP |
|
2018-07-02 |
2020-02-11 |
|
3. WATERS CORP |
|
2019-05-17 |
2020-02-11 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
31. TRANSUNION |
|
2019-04-15 |
2020-02-13 |
|
42. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-02-14 |
|
31. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-02-14 |
|
9. WR BERKLEY CORP |
|
2019-11-20 |
2020-02-18 |
|
12. ECOLAB INC |
|
2019-04-15 |
2020-02-18 |
|
43. FNF GROUP-W/I |
|
2019-04-15 |
2020-02-18 |
|
10. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
33. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-02-18 |
|
6. CACI INTL INC CL A |
|
2019-04-15 |
2020-02-19 |
|
239. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-15 |
2020-02-21 |
|
26. MSCI INC |
|
2019-04-15 |
2020-02-24 |
|
32. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
2. CLOROX CO |
|
2019-11-18 |
2020-02-25 |
|
83. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-02-25 |
|
262. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-02-25 |
|
149. SENSIENT TECHNOLOGIES CORP |
|
2019-04-15 |
2020-02-25 |
|
480. ROYAL DSM N V SPONSORED ADR |
|
2019-04-15 |
2020-02-27 |
|
27. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
524. AXA SPONSORED ADR |
|
2019-04-15 |
2020-02-28 |
|
874. REPSOL SA SPONSORED ADR |
|
2019-04-15 |
2020-02-28 |
|
52. ADIDAS AG SPONSORED ADR |
|
2019-04-15 |
2020-03-02 |
|
160. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-15 |
2020-03-02 |
|
10. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
243. E.ON SE ADR |
|
2019-04-15 |
2020-03-04 |
|
36. GRACO INC |
|
2019-04-15 |
2020-03-04 |
|
52. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
60. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2020-03-04 |
|
7. PALO ALTO NETWORKS INC |
|
2019-04-15 |
2020-03-04 |
|
77. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-04 |
|
22. VERISK ANALYTICS INC |
|
2019-04-15 |
2020-03-04 |
|
32. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-09-13 |
2020-03-04 |
|
17. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
11. APPLE INC |
|
2015-05-21 |
2020-03-05 |
|
17. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
20. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
22. MICROSOFT CORP |
|
2018-07-02 |
2020-03-05 |
|
26. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
256. ORACLE CORP |
|
2019-04-15 |
2020-03-05 |
|
171. PPG INDS INC COM |
|
2019-04-15 |
2020-03-05 |
|
26. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-03-05 |
|
60. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2020-03-05 |
|
33. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
70. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
16. ICU MED INC |
|
2019-04-18 |
2020-03-09 |
|
3. ICU MED INC |
|
2019-10-30 |
2020-03-09 |
|
141. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
32. SIGNATURE BK NEW YORK N Y |
|
2019-04-15 |
2020-03-09 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-03-09 |
|
10. TRANSDIGM GROUP INC |
|
2019-04-15 |
2020-03-09 |
|
17. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
43. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
12. SIGNATURE BK NEW YORK N Y |
|
2019-04-15 |
2020-03-10 |
|
15. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
186. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
766. BASF SE SPONSORED ADR |
|
2019-04-15 |
2020-03-11 |
|
75. EQUITY COMMONWEALTH |
|
2019-04-15 |
2020-03-11 |
|
242. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
.592 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
46. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
51. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-11 |
|
40. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-03-11 |
|
805. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
122. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-03-12 |
|
29. TRANSUNION |
|
2019-04-15 |
2020-03-12 |
|
25. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2020-03-13 |
|
27. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
101. CAL MAINE FOODS INC NEW |
|
2019-04-15 |
2020-03-13 |
|
18. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2020-03-13 |
|
252. GRANITE CONSTRUCTION INC |
|
2019-04-15 |
2020-03-13 |
|
102. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
213. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
38. UMB FINL CORP |
|
2019-04-15 |
2020-03-13 |
|
20. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-15 |
2020-03-13 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-13 |
|
78. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-03-13 |
|
76. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-15 |
2020-03-16 |
|
79. CAL MAINE FOODS INC NEW |
|
2019-04-15 |
2020-03-16 |
|
151. EQUITY COMMONWEALTH |
|
2019-04-15 |
2020-03-16 |
|
101. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
357. UNUMPROVIDENT CORP COM |
|
2019-08-01 |
2020-03-16 |
|
92. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
66. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
35. ADOBE SYSTEMS INC |
|
2019-04-15 |
2020-03-17 |
|
40. MICROSOFT CORP |
|
2015-05-21 |
2020-03-17 |
|
14. NCR CORP |
|
2019-11-13 |
2020-03-17 |
|
49. NCR CORP |
|
2019-05-09 |
2020-03-17 |
|
32. PALO ALTO NETWORKS INC |
|
2019-04-15 |
2020-03-17 |
|
6. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
6. BECTON DICKINSON & CO |
|
2019-04-15 |
2020-03-18 |
|
10. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
4336. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-15 |
2020-03-18 |
|
635. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-15 |
2020-03-18 |
|
62. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
110. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
169. VALLEY NATIONAL BANCORP |
|
2019-04-15 |
2020-03-18 |
|
178. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
63. ADIDAS AG SPONSORED ADR |
|
2019-04-15 |
2020-03-19 |
|
150. CAL MAINE FOODS INC NEW |
|
2019-04-15 |
2020-03-19 |
|
40. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
5. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
8. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
53. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
36. PIONEER NAT RES CO |
|
2019-04-15 |
2020-03-19 |
|
47. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-03-19 |
|
34. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
47. CAL MAINE FOODS INC NEW |
|
2019-04-15 |
2020-03-20 |
|
25. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
2011. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-15 |
2020-03-20 |
|
707. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
242. EQUITY COMMONWEALTH |
|
2019-04-15 |
2020-03-20 |
|
74. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-15 |
2020-03-20 |
|
67. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
13. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
65. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
474. MATADOR RESOURCES CO |
|
2019-04-15 |
2020-03-20 |
|
94. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
237. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-15 |
2020-03-20 |
|
6. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
64. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
57. UMB FINL CORP |
|
2019-04-15 |
2020-03-23 |
|
12. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
36. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
86. EQUITY COMMONWEALTH |
|
2019-04-15 |
2020-03-24 |
|
54. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-15 |
2020-03-24 |
|
254. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2020-03-25 |
|
186. MARATHON PETROLEUM CORP |
|
2019-04-15 |
2020-03-25 |
|
83. REINSURANCE GROUP OF AMERICA |
|
2019-04-15 |
2020-03-25 |
|
6. RESMED INC |
|
2019-04-15 |
2020-03-25 |
|
38. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
78. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
36. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2020-03-25 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2020-03-25 |
|
265. BIG LOTS INC |
|
2019-04-15 |
2020-03-26 |
|
216. LTC PPTYS INC COM |
|
2019-04-15 |
2020-03-26 |
|
42. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
11. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
39. ECOLAB INC |
|
2019-04-15 |
2020-03-27 |
|
8. MICROSOFT CORP |
|
2015-05-21 |
2020-03-27 |
|
21. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
21. SYSCO CORP COM |
|
2019-04-15 |
2020-03-27 |
|
125. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
74. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
128. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
27. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
15. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-03-31 |
|
9. ECOLAB INC |
|
2019-04-15 |
2020-03-31 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-03-31 |
|
825. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-15 |
2020-04-01 |
|
22. LINDSAY CORPORATION |
|
2019-04-15 |
2020-04-02 |
|
46. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-04-02 |
|
147. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-15 |
2020-04-02 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2020-04-02 |
|
38. FORWARD AIR CORP COM |
|
2019-04-15 |
2020-04-03 |
|
146. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.805 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-15 |
2020-04-06 |
|
419. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
234. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
131. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
461. CALAMP CORP |
|
2019-04-15 |
2020-04-08 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2020-04-08 |
|
127. ESSILOR INTL ADR |
|
2019-04-15 |
2020-04-08 |
|
1457. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2020-04-09 |
|
8. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
10. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
41. CARTER'S INC |
|
2019-11-08 |
2020-04-14 |
|
950. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-15 |
2020-04-14 |
|
446. HALLIBURTON CO |
|
2019-04-15 |
2020-04-14 |
|
30. OTIS WORLDWIDE CORP-W/I |
|
2019-04-15 |
2020-04-14 |
|
27. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2020-04-14 |
|
45. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
19. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
273. GREAT WESTERN BANCORP INC |
|
2019-04-15 |
2020-04-15 |
|
60. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-04-15 |
|
8. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-04-15 |
|
149. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
23. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
8. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
19. GALLAGHER ARTHUR J & CO |
|
2019-04-15 |
2020-04-17 |
|
15. LINDSAY CORPORATION |
|
2019-04-15 |
2020-04-17 |
|
58. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-15 |
2020-04-17 |
|
131. CARRIER GLOBAL CORP |
|
2019-04-15 |
2020-04-20 |
|
36. OTIS WORLDWIDE CORP-W/I |
|
2019-04-15 |
2020-04-20 |
|
44. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
18. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
45. BARNES GROUP INC |
|
2019-04-15 |
2020-04-24 |
|
15. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
14738. SCHWAB US REIT ETF |
|
2019-04-15 |
2020-04-24 |
|
64. CARRIER GLOBAL CORP |
|
2019-04-15 |
2020-04-27 |
|
35. OTIS WORLDWIDE CORP-W/I |
|
2019-04-15 |
2020-04-27 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
5. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
21. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
305. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-15 |
2020-04-28 |
|
7. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
29. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-15 |
2020-04-28 |
|
58. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-15 |
2020-04-28 |
|
119. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-15 |
2020-04-29 |
|
20. 3M COMPANY COM |
|
2019-04-15 |
2020-04-29 |
|
44. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-15 |
2020-04-29 |
|
13. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
106. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
14. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-04-30 |
|
2. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-04-30 |
|
9. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
8. VERISK ANALYTICS INC |
|
2019-04-15 |
2020-04-30 |
|
38. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
4. MSCI INC |
|
2020-03-13 |
2020-05-01 |
|
.348 BECTON DICKINSON & CO |
|
2019-04-15 |
2020-05-05 |
|
75. CARRIER GLOBAL CORP |
|
2019-04-15 |
2020-05-05 |
|
162. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
34. OTIS WORLDWIDE CORP-W/I |
|
2019-04-15 |
2020-05-05 |
|
28. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-15 |
2020-05-05 |
|
594. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.04 UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-05-07 |
|
25. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2020-05-08 |
|
137. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-15 |
2020-05-08 |
|
222. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
7. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
16. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
30. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
6. DEXCOM INC |
|
2019-04-15 |
2020-05-12 |
|
319. UNILEVER N V N Y SHS NEW |
|
2019-04-15 |
2020-05-12 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
24. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
142. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
8. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
105. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
8. PROCTER & GAMBLE CO |
|
2018-10-25 |
2020-05-18 |
|
13. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
97. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2019-04-15 |
2020-05-19 |
|
22. LHC GROUP INC |
|
2019-04-15 |
2020-05-19 |
|
81. METHODE ELECTRS INC CL A |
|
2019-04-15 |
2020-05-19 |
|
115. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2020-05-19 |
|
25. UMB FINL CORP |
|
2019-04-15 |
2020-05-19 |
|
50. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
1. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
26. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
55. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
153. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
17. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
163. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2020-05-27 |
|
31. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2020-05-27 |
|
22. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
14. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
2. FISERV INC |
|
2019-04-15 |
2020-05-28 |
|
23. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
25. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-28 |
|
17. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-05-28 |
|
57. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-28 |
|
50. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-15 |
2020-05-28 |
|
77. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-15 |
2020-05-29 |
|
8. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-05-29 |
|
63. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
33. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-15 |
2020-05-29 |
|
89. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-15 |
2020-05-29 |
|
128. EMERSON ELEC CO COM |
|
2019-04-15 |
2020-06-01 |
|
47. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
133. OMNICOM GROUP INC |
|
2019-04-15 |
2020-06-01 |
|
270. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-15 |
2020-06-01 |
|
80. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
69. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-15 |
2020-06-01 |
|
11. AMERCO |
|
2019-04-15 |
2020-06-02 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
67. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2020-06-02 |
|
15. LHC GROUP INC |
|
2019-04-15 |
2020-06-02 |
|
29. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
16. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
207. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-15 |
2020-06-02 |
|
22. TRANSUNION |
|
2019-04-15 |
2020-06-02 |
|
36. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-06-02 |
|
25. FISERV INC |
|
2019-04-15 |
2020-06-03 |
|
30. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
98. HOME DEPOT INC COM |
|
2015-05-21 |
2020-06-04 |
|
4. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
6. SUN CMNTYS INC |
|
2020-06-02 |
2020-06-04 |
|
46. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2020-06-05 |
|
110. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
16. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
89. DENTSPLY SIRONA INC |
|
2019-04-15 |
2020-06-08 |
|
16. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
324. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-15 |
2020-06-08 |
|
43. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
10. LITTELFUSE INC |
|
2019-04-15 |
2020-06-08 |
|
37. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-06-08 |
|
19. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2020-06-08 |
|
48. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-15 |
2020-06-08 |
|
458. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-06-10 |
|
21. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2020-06-11 |
|
48. FISERV INC |
|
2019-04-15 |
2020-06-12 |
|
34. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
8. LINDSAY CORPORATION |
|
2019-04-15 |
2020-06-15 |
|
52. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
100. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
8. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
12. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
13. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
11. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
941. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
14. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
41. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-15 |
2020-06-23 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2020-06-23 |
|
43. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
22. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
44. AIRBUS SE ADR |
|
2019-04-15 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
36. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2020-06-23 |
|
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
28. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
77. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
16. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-15 |
2020-06-23 |
|
11. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
34. FANUC CORP ADR |
|
2019-04-15 |
2020-06-23 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
121. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2020-06-23 |
|
6. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2020-06-23 |
|
140. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
43. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-15 |
2020-06-23 |
|
33. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2020-06-23 |
|
25. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
86. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-06-23 |
|
6. SAP SE SPONSORED ADR |
|
2019-04-15 |
2020-06-23 |
|
22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-15 |
2020-06-23 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-24 |
|
34. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2020-06-24 |
|
24. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
128. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
26. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
28. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-06-25 |
|
20. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
22. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
59. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
20. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
7. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
14. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-15 |
2020-06-25 |
|
40. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-15 |
2020-06-25 |
|
55. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-15 |
2020-06-25 |
|
12. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
139. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
21. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-15 |
2020-06-26 |
|
136. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
344. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-06-29 |
|
36. MICROSOFT CORP |
|
2015-05-21 |
2020-06-29 |
|
79. REINSURANCE GROUP OF AMERICA |
|
2019-04-15 |
2020-06-29 |
|
14. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
125. SCHNEIDER ELECTRIC SE |
|
2019-04-15 |
2020-06-29 |
|
39. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
129. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
9. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
17. ADOBE SYSTEMS INC |
|
2019-04-15 |
2020-06-30 |
|
136. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
141. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2020-07-01 |
|
53. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2020-07-01 |
|
6. ADOBE SYSTEMS INC |
|
2019-04-15 |
2020-07-01 |
|
23. AGREE RLTY CORP REIT |
|
2019-04-15 |
2020-07-01 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-15 |
2020-07-01 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
2. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2020-07-01 |
|
52. AMADEUS IT GROUP S A ADR |
|
2019-04-15 |
2020-07-01 |
|
13. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
24. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2020-07-01 |
|
11. AMERIPRISE FINANCIAL INC |
|
2019-04-15 |
2020-07-01 |
|
14. AMETEK INC NEW |
|
2019-04-15 |
2020-07-01 |
|
12. AMGEN INC |
|
2015-05-21 |
2020-07-01 |
|
60. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
135. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
137. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-07-01 |
|
64. ANGIODYNAMICS INC |
|
2019-04-15 |
2020-07-01 |
|
21. ANSYS INC |
|
2019-04-15 |
2020-07-01 |
|
5. APPLE INC |
|
2015-05-21 |
2020-07-01 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-01 |
|
23. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
15. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
25. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-15 |
2020-07-01 |
|
70. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-15 |
2020-07-01 |
|
111. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2020-07-01 |
|
9. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
29. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
28. BOK FINL CORP NEW |
|
2019-04-15 |
2020-07-01 |
|
20. BALCHEM CORP CL B |
|
2019-04-15 |
2020-07-01 |
|
31. BARNES GROUP INC |
|
2019-04-15 |
2020-07-01 |
|
3.348 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
14.652 BECTON DICKINSON & CO |
|
2019-04-15 |
2020-07-01 |
|
481. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
725. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
54. BENCHMARK ELECT |
|
2019-04-15 |
2020-07-01 |
|
56. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
21. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-15 |
2020-07-01 |
|
5451.348 BLACKROCK TOTAL RETURN-I |
|
2019-04-15 |
2020-07-01 |
|
56. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
21. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-07-01 |
|
113. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
49. BROWN & BROWN INC |
|
2019-04-15 |
2020-07-01 |
|
17. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2020-07-01 |
|
92. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2020-07-01 |
|
15. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
48. CTS CORP COM |
|
2019-04-15 |
2020-07-01 |
|
6. CACI INTL INC CL A |
|
2019-04-15 |
2020-07-01 |
|
92. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
229. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
39. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
15. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
57. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
24. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2020-07-01 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2019-04-15 |
2020-07-01 |
|
39. CARMAX INC |
|
2019-04-15 |
2020-07-01 |
|
19. CARPENTER TECHNOLOGY CORP |
|
2019-04-15 |
2020-07-01 |
|
22. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
13. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
23. COCACOLA CO |
|
2019-04-15 |
2020-07-01 |
|
3. COGNEX CORP |
|
2019-04-15 |
2020-07-01 |
|
31. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2020-07-01 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2020-07-01 |
|
44. COLFAX CORP |
|
2019-04-15 |
2020-07-01 |
|
34. COLUMBIA BKG SYS INC |
|
2019-04-15 |
2020-07-01 |
|
9. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
10. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
5. COOPER COS INC NEW |
|
2019-04-15 |
2020-07-01 |
|
10. COPART INC |
|
2019-04-15 |
2020-07-01 |
|
65. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
5. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
24. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2020-07-01 |
|
19. DANAHER CORP |
|
2018-06-15 |
2020-07-01 |
|
580. DENTSPLY SIRONA INC |
|
2020-03-10 |
2020-07-01 |
|
283. DENTSPLY SIRONA INC |
|
2019-04-15 |
2020-07-01 |
|
3. DEXCOM INC |
|
2019-04-15 |
2020-07-01 |
|
100. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
10. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-07-01 |
|
8. DOMINO'S PIZZA, INC. |
|
2019-04-15 |
2020-07-01 |
|
32. DORMAN PRODUCTS INC |
|
2019-04-15 |
2020-07-01 |
|
68. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
123. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2020-07-01 |
|
105. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2020-07-01 |
|
150. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
6. EMERSON ELEC CO COM |
|
2019-04-15 |
2020-07-01 |
|
20. ENERSYS |
|
2020-04-23 |
2020-07-01 |
|
286. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
81. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
8. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
402. EQUITY COMMONWEALTH |
|
2019-04-15 |
2020-07-01 |
|
517. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-07-01 |
|
1. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
69. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
183. ESSENTIAL UTILITIES INC |
|
2019-04-15 |
2020-07-01 |
|
201. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
14. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
44. ESSILOR INTL ADR |
|
2019-04-15 |
2020-07-01 |
|
28. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2020-07-01 |
|
235. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2020-07-01 |
|
32. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
13. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-07-01 |
|
33. FNF GROUP-W/I |
|
2019-04-15 |
2020-07-01 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-07-01 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
16. FORTINET INC |
|
2019-04-15 |
2020-07-01 |
|
31. FORWARD AIR CORP COM |
|
2019-04-15 |
2020-07-01 |
|
33. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2020-07-01 |
|
12. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-15 |
2020-07-01 |
|
60. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
15. GALLAGHER ARTHUR J & CO |
|
2019-04-15 |
2020-07-01 |
|
.765 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
17. GARTNER INC |
|
2019-04-15 |
2020-07-01 |
|
2. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2020-07-01 |
|
42. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
47. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-07-01 |
|
14. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
112. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
18. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
30. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
11. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
103. HDFC BANK LTD SPON - ADR |
|
2019-04-15 |
2020-07-01 |
|
29. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
39. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
94. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
339. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-15 |
2020-07-01 |
|
16. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2020-07-01 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
4. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
12. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-15 |
2020-07-01 |
|
5. HYATT HOTELS CORP CL A |
|
2019-04-15 |
2020-07-01 |
|
15. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
84. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
2. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
25. IDACORP INC COM |
|
2019-04-15 |
2020-07-01 |
|
9. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
28. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-15 |
2020-07-01 |
|
4. INTUIT SOFTWARE |
|
2019-04-15 |
2020-07-01 |
|
134. ISHARES TR S&P 500 INDEX FD |
|
2019-04-15 |
2020-07-01 |
|
7865. ISHARES TR S&P SMLCAP 600 |
|
2019-04-15 |
2020-07-01 |
|
8. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
36. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
15. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2020-07-01 |
|
48. K.FORCE INC |
|
2019-04-15 |
2020-07-01 |
|
38. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
69. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2020-07-01 |
|
56. LA Z BOY INC |
|
2019-04-15 |
2020-07-01 |
|
3. LIBERTY BROADBAND-A |
|
2019-04-15 |
2020-07-01 |
|
8. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2020-07-01 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2020-07-01 |
|
39. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2020-07-01 |
|
3. LIBERTY FORMULA ONE SERIES A |
|
2019-04-15 |
2020-07-01 |
|
86. LINDSAY CORPORATION |
|
2019-04-15 |
2020-07-01 |
|
9. LITTELFUSE INC |
|
2019-04-15 |
2020-07-01 |
|
14. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
32. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
3. M&T BK CORP |
|
2019-01-04 |
2020-07-01 |
|
642.646 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-15 |
2020-07-01 |
|
12. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
41. MTS SYSTEMS CORP |
|
2019-04-15 |
2020-07-01 |
|
61. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-15 |
2020-07-01 |
|
23. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-07-01 |
|
5. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
4. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
8. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
36. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2020-07-01 |
|
46. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
321. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
30. METHODE ELECTRS INC CL A |
|
2019-04-15 |
2020-07-01 |
|
252. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
192. METLIFE INC COM |
|
2019-04-15 |
2020-07-01 |
|
157. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
111. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
53. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
7. METTLER TOLEDO INTL INC |
|
2019-04-15 |
2020-07-01 |
|
38. MICROSOFT CORP |
|
2015-05-21 |
2020-07-01 |
|
52. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2020-07-01 |
|
14. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
12. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
4. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
8. MOODYS CORP |
|
2019-04-15 |
2020-07-01 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-01 |
|
28. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
300. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
700. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
32. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
55. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2020-07-01 |
|
46. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2020-07-01 |
|
8. NICE LTD |
|
2019-04-15 |
2020-07-01 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
17. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
64. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
228. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
21. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2020-07-01 |
|
11. O REILLY AUTOMOTIVE INC |
|
2019-04-15 |
2020-07-01 |
|
5. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2020-07-01 |
|
131. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
24. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
7. OMNICOM GROUP INC |
|
2019-04-15 |
2020-07-01 |
|
29. OMNICELL INC |
|
2019-04-15 |
2020-07-01 |
|
95. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
97. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
25. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
15. ORACLE CORP |
|
2019-04-15 |
2020-07-01 |
|
14. OSHKOSH CORPORATION CLASS B |
|
2019-04-15 |
2020-07-01 |
|
36. PC CONNECTION INC |
|
2019-04-15 |
2020-07-01 |
|
4. PARKER HANNIFIN CORP |
|
2019-04-15 |
2020-07-01 |
|
90. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
38. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2020-07-01 |
|
11. PEPSICO INC COM |
|
2019-12-13 |
2020-07-01 |
|
14. PEPSICO INC COM |
|
2019-04-15 |
2020-07-01 |
|
100. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-24 |
2020-07-01 |
|
295. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-15 |
2020-07-01 |
|
60. PFIZER INC COM |
|
2019-04-16 |
2020-07-01 |
|
9. PHILLIPS 66 |
|
2019-04-15 |
2020-07-01 |
|
33. PIONEER NAT RES CO |
|
2019-04-15 |
2020-07-01 |
|
9. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-07-01 |
|
21. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
9. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
34. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
15. REALPAGE, INC. |
|
2019-04-15 |
2020-07-01 |
|
74. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2019-04-15 |
2020-07-01 |
|
33. RESMED INC |
|
2019-04-15 |
2020-07-01 |
|
36. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2020-07-01 |
|
7. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
16. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-09-03 |
2020-07-01 |
|
3. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
7. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
73. SJW GROUP |
|
2019-04-15 |
2020-07-01 |
|
97. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
51. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
10. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
27. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-15 |
2020-07-01 |
|
98. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
84. SANDERSON FARMS INC |
|
2019-04-15 |
2020-07-01 |
|
87. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
50. SCHNEIDER ELECTRIC SE |
|
2019-04-15 |
2020-07-01 |
|
387. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
54. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
55. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
7. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
43. SELECTED INS GROUP INC |
|
2019-04-15 |
2020-07-01 |
|
4. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2019-10-21 |
2020-07-01 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-07-01 |
|
201. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
31. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2020-07-01 |
|
17. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
67. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2020-07-01 |
|
107. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
568. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
62. SONY GROUP CORPORATION ADR |
|
2019-04-15 |
2020-07-01 |
|
14. SPLUNK INC |
|
2019-04-15 |
2020-07-01 |
|
14. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
28. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2020-07-01 |
|
14. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
45. STIFEL FINL CORP |
|
2019-04-15 |
2020-07-01 |
|
21. SUMMIT MATERIALS INC -CL A |
|
2019-04-15 |
2020-07-01 |
|
14. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-01 |
|
34. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2020-07-01 |
|
90. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
109. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
13. TJX COS INC NEW COM |
|
2019-04-15 |
2020-07-01 |
|
79. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-07-01 |
|
137. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2020-07-01 |
|
27. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-07-01 |
|
8. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
32. 3M COMPANY COM |
|
2019-04-15 |
2020-07-01 |
|
2954.879 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-15 |
2020-07-01 |
|
68. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
25. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
11. TRANSDIGM GROUP INC |
|
2019-04-15 |
2020-07-01 |
|
30. TRANSUNION |
|
2019-04-15 |
2020-07-01 |
|
176. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
102. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-07-01 |
|
148. THE TRAVELERS COS INC |
|
2019-04-15 |
2020-07-01 |
|
6. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
4. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
27. UMB FINL CORP |
|
2019-04-15 |
2020-07-01 |
|
48. UMB FINL CORP |
|
2019-04-15 |
2020-07-01 |
|
72. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
107. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
4. ULTA BEAUTY INC |
|
2019-04-15 |
2020-07-01 |
|
80. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-07-01 |
|
27. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
9. UNITIL CORPORATION |
|
2019-04-15 |
2020-07-01 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
16. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
2. VAIL RESORTS INC COM |
|
2019-04-15 |
2020-07-01 |
|
694. VALLEY NATIONAL BANCORP |
|
2019-04-15 |
2020-07-01 |
|
44. VAREX IMAGING CORP -W/I |
|
2019-04-15 |
2020-07-01 |
|
13. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
15. VERISIGN INC |
|
2019-04-15 |
2020-07-01 |
|
6. VERISK ANALYTICS INC |
|
2019-04-15 |
2020-07-01 |
|
2. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-07-01 |
|
160. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-15 |
2020-07-01 |
|
9. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-15 |
2020-07-01 |
|
15078.346 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-06 |
2020-07-01 |
|
7. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
77. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
3792.558 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
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2018-04-06 |
2020-07-01 |
|
11. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
4. XYLEM INC |
|
2020-03-05 |
2020-07-01 |
|
24. ZENDESK INC |
|
2019-04-15 |
2020-07-01 |
|
17. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2020-07-01 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-15 |
2020-07-01 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2020-07-01 |
|
37. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-07-01 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
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2020-03-05 |
2020-07-01 |
|
7. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
32. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
6. EVEREST RE GROUP LTD |
|
2019-04-15 |
2020-07-01 |
|
22. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2020-07-01 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-07-01 |
|
28. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2020-07-01 |
|
12. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2020-07-01 |
|
25. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-07-01 |
|
64. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
148. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
177. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-15 |
2020-07-01 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-15 |
2020-07-01 |
|
15. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
14. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-06 |
|
136. METHODE ELECTRS INC CL A |
|
2019-04-15 |
2020-07-07 |
|
15. MICROSOFT CORP |
|
2015-05-21 |
2020-07-07 |
|
22. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
312. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
10. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-08 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
21. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-07-09 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-07-09 |
|
73. PC CONNECTION INC |
|
2019-04-15 |
2020-07-10 |
|
64. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
41. DEUTSCHE POST AG SPON ADR |
|
2019-04-15 |
2020-07-13 |
|
23. SAP SE SPONSORED ADR |
|
2020-07-01 |
2020-07-13 |
|
14. SAP SE SPONSORED ADR |
|
2019-04-15 |
2020-07-13 |
|
4. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
27. SERVICE NOW INC |
|
2019-04-15 |
2020-07-13 |
|
2. APPLE INC |
|
2015-05-21 |
2020-07-14 |
|
18. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2015-05-21 |
2020-07-20 |
|
74. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-07-22 |
|
14. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
31. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
14. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
44. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
2. APPLE INC |
|
2015-05-21 |
2020-07-27 |
|
65. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-23 |
2020-07-27 |
|
169. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
79. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
26. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2020-07-29 |
|
.25 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-15 |
2020-07-30 |
|
55. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2020-08-03 |
|
57. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-03 |
|
74. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2020-08-03 |
|
113. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2020-08-03 |
|
16. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
2. APPLE INC |
|
2015-05-21 |
2020-08-04 |
|
91. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2020-08-04 |
|
213. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
8. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
9. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
9. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
26. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
16. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
277. ANGIODYNAMICS INC |
|
2019-04-15 |
2020-08-10 |
|
1. APPLE INC |
|
2015-05-21 |
2020-08-10 |
|
14. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
64. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
27. K.FORCE INC |
|
2019-04-15 |
2020-08-13 |
|
47. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2020-08-13 |
|
241. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
2. APPLE INC |
|
2015-05-21 |
2020-08-19 |
|
139. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
94. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
43. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
501. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
62. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
418. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-15 |
2020-08-21 |
|
1. APPLE INC |
|
2015-05-21 |
2020-08-24 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
17. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
63. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
17. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
149. COLUMBIA BKG SYS INC |
|
2019-04-15 |
2020-08-27 |
|
61. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
84. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-08-27 |
|
60. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
142. VAREX IMAGING CORP -W/I |
|
2019-04-15 |
2020-08-27 |
|
16. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
27. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
7. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
10. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
76. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
20. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
5. COGNEX CORP |
|
2019-04-15 |
2020-09-08 |
|
17. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-09-08 |
|
49. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
22. APPLE INC |
|
2015-05-21 |
2020-09-10 |
|
71. EMERSON ELEC CO COM |
|
2019-04-15 |
2020-09-11 |
|
192. ORACLE CORP |
|
2019-04-15 |
2020-09-11 |
|
11. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
31. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-09-11 |
|
83. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2020-09-14 |
|
8. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
82. PC CONNECTION INC |
|
2019-04-15 |
2020-09-14 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-09-17 |
|
8. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-09-18 |
|
5. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
41. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
10. COLFAX CORP |
|
2019-04-15 |
2020-09-21 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-09-22 |
|
20. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2020-09-23 |
|
9. LITTELFUSE INC |
|
2019-04-15 |
2020-09-23 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
15. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
17. APPLE INC |
|
2015-05-21 |
2020-09-28 |
|
23. OMNICOM GROUP INC |
|
2019-04-15 |
2020-09-28 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-09-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
14. OMNICOM GROUP INC |
|
2019-04-15 |
2020-10-06 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-10-06 |
|
18. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-10-07 |
|
.811 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-10-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
25. FIDELITY NATIONAL INFORMATION |
|
2019-04-15 |
2020-10-12 |
|
14. OMNICOM GROUP INC |
|
2019-04-15 |
2020-10-12 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-12 |
|
8. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-10-12 |
|
4. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
179. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
392. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-15 |
2020-10-14 |
|
10. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
8. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
11. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-04-15 |
2020-10-19 |
|
2. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
15. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2019-04-15 |
2020-10-19 |
|
14. OMNICOM GROUP INC |
|
2019-04-15 |
2020-10-19 |
|
5. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
7. SEAGEN INC |
|
2020-03-05 |
2020-10-19 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-10-19 |
|
33. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
153. CARPENTER TECHNOLOGY CORP |
|
2019-04-15 |
2020-10-21 |
|
250. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
123. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2020-10-21 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
31. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
8. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
25. OMNICOM GROUP INC |
|
2019-04-15 |
2020-10-26 |
|
13. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-10-26 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-10-26 |
|
1655. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-15 |
2020-10-27 |
|
322. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
526. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-23 |
2020-10-27 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-27 |
|
3. IDEXX LABS INC COM |
|
2019-04-15 |
2020-10-29 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-29 |
|
19. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
35. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2020-10-30 |
|
37. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-30 |
|
80. SOUTH STATE CORP |
|
2019-04-15 |
2020-10-30 |
|
149. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
11. CARMAX INC |
|
2019-04-15 |
2020-11-03 |
|
69. COLFAX CORP |
|
2019-04-15 |
2020-11-03 |
|
4. COPART INC |
|
2019-04-15 |
2020-11-03 |
|
48. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
124. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
13. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-11-03 |
|
12. GARTNER INC |
|
2019-04-15 |
2020-11-03 |
|
13. SPLUNK INC |
|
2019-04-15 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
126. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
1003. E.ON SE ADR |
|
2019-04-15 |
2020-11-04 |
|
328. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
225. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
6. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
110. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
60. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
15. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
168. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
38. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
3. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
217. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
1472. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
10. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
29. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
47. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
17. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
75. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
28. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
28. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
7. LHC GROUP INC |
|
2019-04-15 |
2020-11-18 |
|
30. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-11-18 |
|
167. ESSILOR INTL ADR |
|
2019-04-15 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
118. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2020-11-20 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
29. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
172. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
52. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
125. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
19.108 VIATRIS INC-W/I |
|
2020-06-18 |
2020-11-24 |
|
67.892 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-24 |
|
.721 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-15 |
2020-11-30 |
|
449. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
87. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
164. FANUC CORP ADR |
|
2019-04-15 |
2020-12-02 |
|
73. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-03 |
|
24. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2020-12-03 |
|
19. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-03 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-15 |
2020-12-03 |
|
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-03 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-03 |
|
11. AGREE RLTY CORP REIT |
|
2019-04-15 |
2020-12-03 |
|
19. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-03 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-15 |
2020-12-03 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-07-01 |
2020-12-03 |
|
1. ALPHABET INC/CA-CL A |
|
2020-03-05 |
2020-12-03 |
|
14. AMADEUS IT GROUP S A ADR |
|
2019-04-15 |
2020-12-03 |
|
12. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2020-12-03 |
|
7. AMERIPRISE FINANCIAL INC |
|
2019-04-15 |
2020-12-03 |
|
7. AMETEK INC NEW |
|
2019-04-15 |
2020-12-03 |
|
1. AMGEN INC |
|
2015-05-21 |
2020-12-03 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-03 |
|
303. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-03 |
|
3. ANSYS INC |
|
2019-04-15 |
2020-12-03 |
|
15. APPLE INC |
|
2015-05-21 |
2020-12-03 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-03 |
|
13. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-03 |
|
7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-15 |
2020-12-03 |
|
36. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-15 |
2020-12-03 |
|
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2020-12-03 |
|
3. AUTODESK INC |
|
2019-04-15 |
2020-12-03 |
|
4. AUTODESK INC |
|
2020-04-30 |
2020-12-03 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-03 |
|
13. AZEK CO INC/THE |
|
2020-10-12 |
2020-12-03 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2020-12-03 |
|
10. BALCHEM CORP CL B |
|
2019-04-15 |
2020-12-03 |
|
26. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2020-12-03 |
|
17. BARNES GROUP INC |
|
2019-04-15 |
2020-12-03 |
|
3. BECTON DICKINSON & CO |
|
2019-04-15 |
2020-12-03 |
|
35. BENCHMARK ELECT |
|
2019-04-15 |
2020-12-03 |
|
9. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-03 |
|
8. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-03 |
|
20. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-15 |
2020-12-03 |
|
33. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-03 |
|
27. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-03 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-03 |
|
5. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-03 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-12-03 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2020-12-03 |
|
8. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-03 |
|
14. BROWN & BROWN INC |
|
2019-04-15 |
2020-12-03 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2020-12-03 |
|
5. CBRE GROUP INC |
|
2018-02-23 |
2020-12-03 |
|
17. CBRE GROUP INC |
|
2020-07-01 |
2020-12-03 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-03 |
|
22. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2020-12-03 |
|
8. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-03 |
|
27. CTS CORP COM |
|
2019-04-15 |
2020-12-03 |
|
148. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-03 |
|
4. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-03 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2020-12-03 |
|
3. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-03 |
|
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-03 |
|
51. CAPITAL ONE FINANCIAL CORP |
|
2019-04-15 |
2020-12-03 |
|
24. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-03 |
|
10. CARMAX INC |
|
2019-04-15 |
2020-12-03 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-12-03 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-03 |
|
5. CELANESE CORP |
|
2020-09-18 |
2020-12-03 |
|
5. CERENCE INC-WI |
|
2020-10-01 |
2020-12-03 |
|
7. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-03 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-08-03 |
2020-12-03 |
|
28. COCACOLA CO |
|
2019-04-15 |
2020-12-03 |
|
1. COGNEX CORP |
|
2019-04-15 |
2020-12-03 |
|
30. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2020-12-03 |
|
3. COLFAX CORP |
|
2019-04-15 |
2020-12-03 |
|
15. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-03 |
|
87. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-03 |
|
5. CONMED CORP |
|
2020-08-20 |
2020-12-03 |
|
10. COPART INC |
|
2019-04-15 |
2020-12-03 |
|
111. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-03 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2020-12-03 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-03 |
|
4. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2020-12-03 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2020-12-03 |
|
25. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-15 |
2020-12-03 |
|
8. D R HORTON INC |
|
2020-07-20 |
2020-12-03 |
|
4. DANAHER CORP |
|
2018-06-15 |
2020-12-03 |
|
39. DANONE SPONS ADR |
|
2019-04-15 |
2020-12-03 |
|
24. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-12-03 |
|
20. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2020-12-03 |
|
2. DEXCOM INC |
|
2020-10-29 |
2020-12-03 |
|
10. DIODES INC |
|
2020-09-23 |
2020-12-03 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-12-03 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-15 |
2020-12-03 |
|
15. DORMAN PRODUCTS INC |
|
2019-04-15 |
2020-12-03 |
|
34. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2020-12-03 |
|
22. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-03 |
|
28. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-03 |
|
31. EAST WEST BANCORP INC |
|
2019-04-15 |
2020-12-03 |
|
44. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2020-12-03 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-03 |
|
64. ENEL SPA ADR |
|
2020-06-23 |
2020-12-03 |
|
11. ENERSYS |
|
2020-04-03 |
2020-12-03 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-12-03 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-10-20 |
2020-12-03 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-12-03 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-12-03 |
|
3. ETSY INC |
|
2020-08-05 |
2020-12-03 |
|
13. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2020-12-03 |
|
4. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-03 |
|
62. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2020-12-03 |
|
26. FANUC CORP ADR |
|
2019-04-15 |
2020-12-03 |
|
27. FASTENAL CO |
|
2020-01-09 |
2020-12-03 |
|
15. FNF GROUP-W/I |
|
2019-04-15 |
2020-12-03 |
|
2391.567 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-15 |
2020-12-03 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-12-03 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-12-03 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-04-15 |
2020-12-03 |
|
8. FORTINET INC |
|
2019-04-15 |
2020-12-03 |
|
16. FORWARD AIR CORP COM |
|
2019-04-15 |
2020-12-03 |
|
17. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2020-12-03 |
|
9. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-15 |
2020-12-03 |
|
33. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-03 |
|
7. GALLAGHER ARTHUR J & CO |
|
2019-04-15 |
2020-12-03 |
|
8. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2020-12-03 |
|
25. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-03 |
|
8. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-12-03 |
|
18. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-03 |
|
35. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-03 |
|
21. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-03 |
|
4222.294 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-15 |
2020-12-03 |
|
3. HESKA CORP |
|
2020-07-01 |
2020-12-03 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2020-12-03 |
|
7. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-03 |
|
24. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-03 |
|
3. HOME DEPOT INC COM |
|
2020-09-11 |
2020-12-03 |
|
7. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-03 |
|
2. HUBSPOT INC |
|
2020-06-25 |
2020-12-03 |
|
3. HYATT HOTELS CORP CL A |
|
2019-04-15 |
2020-12-03 |
|
14. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-12-03 |
|
13. IDACORP INC COM |
|
2019-04-15 |
2020-12-03 |
|
5. IDEXX LABS INC COM |
|
2019-04-15 |
2020-12-03 |
|
78. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2020-12-03 |
|
2. INSULET CORP |
|
2020-09-18 |
2020-12-03 |
|
26. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-15 |
2020-12-03 |
|
262. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-03 |
|
2. INTUIT SOFTWARE |
|
2019-04-15 |
2020-12-03 |
|
88. ISHARES TR S&P 500 INDEX FD |
|
2019-04-15 |
2020-12-03 |
|
454. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-15 |
2020-12-03 |
|
4. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-03 |
|
15. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2020-12-03 |
|
8. J P MORGAN CHASE & CO COM |
|
2020-07-01 |
2020-12-03 |
|
8. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-12-03 |
|
81. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2020-12-03 |
|
15. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-03 |
|
32. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-03 |
|
13. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-03 |
|
14. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2020-12-03 |
|
21. K.FORCE INC |
|
2019-04-15 |
2020-12-03 |
|
14. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-03 |
|
10. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-03 |
|
19. KORN FERRY |
|
2020-02-03 |
2020-12-03 |
|
30. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-03 |
|
7. LHC GROUP INC |
|
2019-04-15 |
2020-12-03 |
|
22. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2020-12-03 |
|
30. LA Z BOY INC |
|
2019-04-15 |
2020-12-03 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-03 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-12-03 |
|
14. LENNAR CORP |
|
2019-04-15 |
2020-12-03 |
|
1. LENNAR CORP |
|
2020-07-01 |
2020-12-03 |
|
2. LIBERTY BROADBAND-A |
|
2019-04-15 |
2020-12-03 |
|
5. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-12-03 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2020-12-03 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2020-12-03 |
|
9. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2020-12-03 |
|
10. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-23 |
2020-12-03 |
|
4. LITTELFUSE INC |
|
2019-09-16 |
2020-12-03 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-03 |
|
25. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-03 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-03 |
|
1. M&T BK CORP |
|
2019-01-04 |
2020-12-03 |
|
3. MSCI INC |
|
2020-08-12 |
2020-12-03 |
|
22. MTS SYSTEMS CORP |
|
2019-04-15 |
2020-12-03 |
|
37. MAGNITE INC |
|
2020-11-02 |
2020-12-03 |
|
31. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2020-12-03 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-15 |
2020-12-03 |
|
26. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-03 |
|
11. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-12-03 |
|
3. MASIMO CORPORATION |
|
2020-10-19 |
2020-12-03 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2020-12-03 |
|
11. MAXIMUS INC |
|
2020-07-01 |
2020-12-03 |
|
16. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-12-03 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-03 |
|
23. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2020-12-03 |
|
23. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-03 |
|
8. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-03 |
|
4. MESA LABS INC |
|
2020-07-01 |
2020-12-03 |
|
3. METTLER TOLEDO INTL INC |
|
2019-04-15 |
2020-12-03 |
|
12. MICROSOFT CORP |
|
2015-05-21 |
2020-12-03 |
|
34. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-03 |
|
324. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-15 |
2020-12-03 |
|
23. MOELIS & CO |
|
2019-12-26 |
2020-12-03 |
|
3. MONGODB INC |
|
2020-06-25 |
2020-12-03 |
|
2. MOODYS CORP |
|
2019-04-15 |
2020-12-03 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-12-03 |
|
35. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-03 |
|
108. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-03 |
|
7. NEOGEN CORP |
|
2020-07-01 |
2020-12-03 |
|
17. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-03 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-03 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2020-12-03 |
|
5. NICE LTD |
|
2019-04-15 |
2020-12-03 |
|
10. NIKE INC CL B |
|
2019-12-13 |
2020-12-03 |
|
80. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2020-12-03 |
|
6. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2020-12-03 |
|
8. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-03 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-04-15 |
2020-12-03 |
|
73. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2020-12-03 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-03 |
|
15. OMNICELL INC |
|
2019-04-15 |
2020-12-03 |
|
14. ONESPAN INC |
|
2020-07-02 |
2020-12-03 |
|
23. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-03 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2019-04-15 |
2020-12-03 |
|
4. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-12-03 |
|
7. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-03 |
|
12. PARKER HANNIFIN CORP |
|
2019-04-15 |
2020-12-03 |
|
61. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-03 |
|
15. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2020-12-03 |
|
8. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-03 |
|
11. PEPSICO INC COM |
|
2019-04-15 |
2020-12-03 |
|
50. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-15 |
2020-12-03 |
|
24. PFIZER INC COM |
|
2019-04-16 |
2020-12-03 |
|
41. PHILLIPS 66 |
|
2019-04-15 |
2020-12-03 |
|
6. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-12-03 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-12-03 |
|
40. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-03 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-03 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-12-03 |
|
3. QUALYS INC |
|
2020-07-01 |
2020-12-03 |
|
6. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-12-03 |
|
7. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-03 |
|
11. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-12-03 |
|
6. REALPAGE, INC. |
|
2019-04-15 |
2020-12-03 |
|
26. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-03 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2020-12-03 |
|
11. RESMED INC |
|
2019-04-15 |
2020-12-03 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2020-12-03 |
|
2. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-03 |
|
10. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2020-12-03 |
|
5. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-12-03 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-03 |
|
2. ROPER INDS INC NEW |
|
2019-04-15 |
2020-12-03 |
|
1. ROSS STORES INC |
|
2019-04-30 |
2020-12-03 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2020-12-03 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-15 |
2020-12-03 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-03 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-03 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-03 |
|
3. SAIA INC |
|
2020-07-01 |
2020-12-03 |
|
11. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-03 |
|
2. SAP SE SPONSORED ADR |
|
2019-04-15 |
2020-12-03 |
|
7. SEAGEN INC |
|
2020-11-19 |
2020-12-03 |
|
43. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-03 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-12-03 |
|
54. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-03 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-03 |
|
18. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2020-12-03 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-03 |
|
24. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-03 |
|
9. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-03 |
|
43. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2020-12-03 |
|
61. SONY GROUP CORPORATION ADR |
|
2019-04-15 |
2020-12-03 |
|
19. SOUTH STATE CORP |
|
2019-04-15 |
2020-12-03 |
|
6. SPLUNK INC |
|
2019-04-15 |
2020-12-03 |
|
1. SQUARE INC - A |
|
2020-01-17 |
2020-12-03 |
|
5. SQUARE INC - A |
|
2019-08-15 |
2020-12-03 |
|
21. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2020-12-03 |
|
18. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-03 |
|
23. STIFEL FINL CORP |
|
2019-04-15 |
2020-12-03 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-15 |
2020-12-03 |
|
3. SUN CMNTYS INC |
|
2020-04-28 |
2020-12-03 |
|
6. SUN CMNTYS INC |
|
2020-08-03 |
2020-12-03 |
|
18. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2020-12-03 |
|
18. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-12-03 |
|
9. TJX COS INC NEW COM |
|
2019-04-15 |
2020-12-03 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-03 |
|
43. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-03 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2020-12-03 |
|
21. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2020-12-03 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-12-03 |
|
3. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-12-03 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-03 |
|
6. 3M COMPANY COM |
|
2019-04-15 |
2020-12-03 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2020-12-03 |
|
2860.559 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-15 |
2020-12-03 |
|
13. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-12-03 |
|
1. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-12-03 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-15 |
2020-12-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-12-03 |
|
23. TRANSUNION |
|
2019-04-15 |
2020-12-03 |
|
3. TWILIO INC - A |
|
2020-02-10 |
2020-12-03 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-03 |
|
65. TWITTER INC |
|
2019-04-15 |
2020-12-03 |
|
43. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-03 |
|
12. UMB FINL CORP |
|
2019-04-15 |
2020-12-03 |
|
3. ULTA BEAUTY INC |
|
2019-04-15 |
2020-12-03 |
|
29. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-12-03 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-12-03 |
|
14. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-12-03 |
|
14. UNITIL CORPORATION |
|
2019-04-15 |
2020-12-03 |
|
10. V-F CORP |
|
2019-04-15 |
2020-12-03 |
|
2. VAIL RESORTS INC COM |
|
2019-04-15 |
2020-12-03 |
|
4. VERISIGN INC |
|
2019-04-15 |
2020-12-03 |
|
5. VERISK ANALYTICS INC |
|
2019-04-15 |
2020-12-03 |
|
8. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-12-03 |
|
14. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-03 |
|
6547.223 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-15 |
2020-12-03 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-12-03 |
|
4. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-03 |
|
6. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-03 |
|
315. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-03 |
|
14. WORKIVA INC |
|
2020-07-01 |
2020-12-03 |
|
7. XILINX INC COM |
|
2020-11-09 |
2020-12-03 |
|
36. XYLEM INC |
|
2020-03-05 |
2020-12-03 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-03 |
|
14. ZENDESK INC |
|
2019-04-15 |
2020-12-03 |
|
14. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-03 |
|
17. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-03 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2020-12-03 |
|
8. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-03 |
|
15. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2020-12-03 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-12-03 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-03 |
|
10. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2020-12-03 |
|
21. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-03 |
|
36. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2020-12-03 |
|
4. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-12-03 |
|
17. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-15 |
2020-12-03 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2020-12-03 |
|
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-12-03 |
|
41. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-03 |
|
13. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-12-03 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-15 |
2020-12-03 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2020-12-03 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-03 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-03 |
|
.323 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
69. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
255. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-15 |
2020-12-04 |
|
186. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2020-12-07 |
|
12. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
18. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-12-07 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
15. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
18. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-12-08 |
|
33. V-F CORP |
|
2019-04-15 |
2020-12-08 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-12-08 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
7. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
2. CBRE GROUP INC |
|
2018-02-23 |
2020-12-09 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2020-12-09 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-15 |
2020-12-09 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
31. OMNICELL INC |
|
2019-04-15 |
2020-12-10 |
|
23. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
206. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
12. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
25. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
13. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-14 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
108. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2020-12-15 |
|
32. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
9. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
8. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
75. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
165. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-21 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2020-12-21 |
|
5. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-21 |
|
2. ADOBE SYSTEMS INC |
|
2019-04-15 |
2020-12-21 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-21 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-21 |
|
4. AGREE RLTY CORP REIT |
|
2019-04-15 |
2020-12-21 |
|
7. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-21 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-15 |
2020-12-21 |
|
31. AIRBUS SE ADR |
|
2019-04-15 |
2020-12-21 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-07-01 |
2020-12-21 |
|
4. AMERICAN CAMPUS CMNTYS INC |
|
2020-07-01 |
2020-12-21 |
|
7. AMERICAN HOMES 4 RENT- A |
|
2020-07-01 |
2020-12-21 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2020-12-21 |
|
5. AMERIPRISE FINANCIAL INC |
|
2019-04-15 |
2020-12-21 |
|
4. AMETEK INC NEW |
|
2019-04-15 |
2020-12-21 |
|
4. AMGEN INC |
|
2015-05-21 |
2020-12-21 |
|
20. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-21 |
|
5. ANSYS INC |
|
2019-04-15 |
2020-12-21 |
|
113. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
4. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-21 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-21 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-15 |
2020-12-21 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-15 |
2020-12-21 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2020-12-21 |
|
2. AUTODESK INC |
|
2019-04-15 |
2020-12-21 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-12-21 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-12-03 |
2020-12-21 |
|
7. AZEK CO INC/THE |
|
2020-10-09 |
2020-12-21 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2020-12-21 |
|
5. BALCHEM CORP CL B |
|
2019-04-15 |
2020-12-21 |
|
43. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-12-21 |
|
7. BARNES GROUP INC |
|
2019-04-15 |
2020-12-21 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2020-12-21 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-12-21 |
|
15. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-21 |
|
11. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-21 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-15 |
2020-12-21 |
|
4448.445 BLACKROCK TOTAL RETURN-I |
|
2020-12-03 |
2020-12-21 |
|
55. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-21 |
|
3. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-12-21 |
|
2. BOSTON PPTYS INC REIT |
|
2020-12-03 |
2020-12-21 |
|
42. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-21 |
|
11. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-21 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-21 |
|
7. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-21 |
|
14. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2020-12-21 |
|
27. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2020-12-21 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-21 |
|
2. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-21 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-12-03 |
2020-12-21 |
|
5. BROWN & BROWN INC |
|
2019-04-15 |
2020-12-21 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2020-12-21 |
|
17. CBRE GROUP INC |
|
2018-02-23 |
2020-12-21 |
|
3. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-21 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2020-12-21 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-21 |
|
11. CTS CORP COM |
|
2019-04-15 |
2020-12-21 |
|
37. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-21 |
|
1. CACI INTL INC CL A |
|
2019-04-15 |
2020-12-21 |
|
2. CAMDEN PROPERTY |
|
2020-07-01 |
2020-12-21 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2020-12-21 |
|
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-21 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2019-04-15 |
2020-12-21 |
|
9. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-21 |
|
6. CARMAX INC |
|
2019-04-15 |
2020-12-21 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-21 |
|
3. CELANESE CORP |
|
2020-09-18 |
2020-12-21 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2020-12-21 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-21 |
|
4. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2020-12-21 |
|
15. COCACOLA CO |
|
2019-04-15 |
2020-12-21 |
|
2. COLFAX CORP |
|
2019-04-15 |
2020-12-21 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-21 |
|
34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-21 |
|
6. CONMED CORP |
|
2020-08-20 |
2020-12-21 |
|
1. COOPER COS INC NEW |
|
2020-12-03 |
2020-12-21 |
|
4. COPART INC |
|
2019-04-15 |
2020-12-21 |
|
1. CORESITE REALTY CORP REITS |
|
2020-10-20 |
2020-12-21 |
|
2. CORPORATE OFFICE PPTYS TR REIT |
|
2020-12-03 |
2020-12-21 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-12-21 |
|
21. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-21 |
|
2. COSTAR GROUP INC |
|
2020-09-08 |
2020-12-21 |
|
5. COUSINS PROPERTIES INC |
|
2020-07-01 |
2020-12-21 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-21 |
|
4. CUBESMART |
|
2020-07-01 |
2020-12-21 |
|
4. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2020-12-21 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2020-12-21 |
|
9. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-15 |
2020-12-21 |
|
5. D R HORTON INC |
|
2020-07-20 |
2020-12-21 |
|
8. DANAHER CORP |
|
2018-06-15 |
2020-12-21 |
|
10. DANONE SPONS ADR |
|
2019-04-15 |
2020-12-21 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2020-12-21 |
|
1. DEXCOM INC |
|
2020-10-29 |
2020-12-21 |
|
4. DIODES INC |
|
2020-09-23 |
2020-12-21 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-15 |
2020-12-21 |
|
7. DORMAN PRODUCTS INC |
|
2019-04-15 |
2020-12-21 |
|
5. DOUGLAS EMMETT INC-W/I |
|
2020-07-01 |
2020-12-21 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2020-12-21 |
|
10. DUKE REALTY CORP REIT |
|
2020-07-01 |
2020-12-21 |
|
31. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-21 |
|
4. EPR PROPERTIES |
|
2020-07-01 |
2020-12-21 |
|
46. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-21 |
|
9. EAST WEST BANCORP INC |
|
2019-04-15 |
2020-12-21 |
|
20. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2020-12-21 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2020-12-21 |
|
23. ELANCO ANIMAL HEALTH INC |
|
2020-12-03 |
2020-12-21 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-21 |
|
14. ENEL SPA ADR |
|
2020-07-01 |
2020-12-21 |
|
4. ENERSYS |
|
2020-04-03 |
2020-12-21 |
|
7. EQUIFAX INC |
|
2020-11-03 |
2020-12-21 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-12-21 |
|
4. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-12-21 |
|
1. ETSY INC |
|
2020-08-05 |
2020-12-21 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2020-12-21 |
|
2. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-21 |
|
30. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2020-12-21 |
|
4. EXTRA SPACE STORAGE INC |
|
2020-07-01 |
2020-12-21 |
|
7. FANUC CORP ADR |
|
2019-04-15 |
2020-12-21 |
|
4. FASTENAL CO |
|
2019-04-15 |
2020-12-21 |
|
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-07-01 |
2020-12-21 |
|
7. FNF GROUP-W/I |
|
2019-04-15 |
2020-12-21 |
|
1277.025 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-15 |
2020-12-21 |
|
4. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2020-12-21 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2020-12-21 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2019-04-15 |
2020-12-21 |
|
5. FORTINET INC |
|
2019-04-15 |
2020-12-21 |
|
7. FORWARD AIR CORP COM |
|
2019-04-15 |
2020-12-21 |
|
7. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2020-12-21 |
|
3. GALLAGHER ARTHUR J & CO |
|
2019-04-15 |
2020-12-21 |
|
8. GAMING AND LEISURE PROPE-W/I |
|
2020-09-10 |
2020-12-21 |
|
4. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2020-12-21 |
|
10. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-21 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-12-21 |
|
25. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-21 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-12-21 |
|
16. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-21 |
|
9. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-21 |
|
639.784 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-15 |
2020-12-21 |
|
4. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-12-21 |
|
7. HEALTHCARE TRUST OF AME-CL A |
|
2020-07-01 |
2020-12-21 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2020-12-21 |
|
2. HEICO CORP NEW CL A |
|
2020-12-03 |
2020-12-21 |
|
6. HESKA CORP |
|
2020-12-04 |
2020-12-21 |
|
3. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2020-12-21 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2020-12-21 |
|
3. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-21 |
|
40. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-21 |
|
3. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-21 |
|
19. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2020-12-21 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-15 |
2020-12-21 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-12-21 |
|
5. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2020-12-21 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-15 |
2020-12-21 |
|
6. IDACORP INC COM |
|
2019-04-15 |
2020-12-21 |
|
5. IDEX CORP |
|
2020-11-11 |
2020-12-21 |
|
2. IDEXX LABS INC COM |
|
2019-04-15 |
2020-12-21 |
|
18. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2020-12-21 |
|
1. INSULET CORP |
|
2020-09-18 |
2020-12-21 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2020-12-21 |
|
89. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-21 |
|
13. INVITATION HOMES INC |
|
2020-07-01 |
2020-12-21 |
|
11. IRON MOUNTAIN INC |
|
2020-07-01 |
2020-12-21 |
|
29. ISHARES TR S&P 500 INDEX FD |
|
2019-04-15 |
2020-12-21 |
|
108. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-15 |
2020-12-21 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-21 |
|
6. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2020-12-21 |
|
5. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2020-12-21 |
|
1. JONES LANG LASALLE INC COM |
|
2020-12-03 |
2020-12-21 |
|
16. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2020-12-21 |
|
6. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-21 |
|
14. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-21 |
|
5. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-21 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2020-12-21 |
|
9. K.FORCE INC |
|
2019-04-15 |
2020-12-21 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2020-12-21 |
|
1. KILROY RLTY CORP REIT |
|
2020-12-03 |
2020-12-21 |
|
17. KIMCO REALTY CORP REIT |
|
2020-07-01 |
2020-12-21 |
|
8. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-21 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-21 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-21 |
|
8. KORN FERRY |
|
2020-02-03 |
2020-12-21 |
|
42. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-21 |
|
5. LHC GROUP INC |
|
2019-04-15 |
2020-12-21 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2020-12-21 |
|
13. LA Z BOY INC |
|
2019-04-15 |
2020-12-21 |
|
3. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2020-12-21 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-21 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-12-21 |
|
15. LENNAR CORP |
|
2019-04-15 |
2020-12-21 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-15 |
2020-12-21 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2020-12-21 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2020-12-21 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2020-12-21 |
|
2. LIFE STORAGE INC |
|
2020-10-20 |
2020-12-21 |
|
6. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-23 |
2020-12-21 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-12-21 |
|
5. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-21 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-21 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-21 |
|
1162.917 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-03 |
2020-12-21 |
|
1. MSCI INC |
|
2020-08-12 |
2020-12-21 |
|
9. MTS SYSTEMS CORP |
|
2019-04-15 |
2020-12-21 |
|
53. MAGNITE INC |
|
2020-11-02 |
2020-12-21 |
|
12. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2020-12-21 |
|
39. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-21 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2020-12-21 |
|
2. MASIMO CORPORATION |
|
2020-10-19 |
2020-12-21 |
|
9. MAXIMUS INC |
|
2020-07-01 |
2020-12-21 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2020-12-21 |
|
13. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-12-21 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-21 |
|
9. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2020-12-21 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-21 |
|
10. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-21 |
|
3. MESA LABS INC |
|
2020-07-01 |
2020-12-21 |
|
1. METTLER TOLEDO INTL INC |
|
2020-12-09 |
2020-12-21 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-15 |
2020-12-21 |
|
2. MICROSOFT CORP |
|
2015-05-21 |
2020-12-21 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2020-12-21 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-21 |
|
3. MID AMER APT CMNTYS INC |
|
2020-10-20 |
2020-12-21 |
|
78. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-15 |
2020-12-21 |
|
9. MOELIS & CO |
|
2019-12-26 |
2020-12-21 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-12-21 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-15 |
2020-12-21 |
|
31. NCR CORP |
|
2019-05-09 |
2020-12-21 |
|
4. NATIONAL RETAIL PPTYS INC |
|
2020-07-01 |
2020-12-21 |
|
14. NEOGEN CORP |
|
2020-07-01 |
2020-12-21 |
|
22. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-21 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2020-12-21 |
|
20. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2020-12-21 |
|
2. NICE LTD |
|
2019-04-15 |
2020-12-21 |
|
11. NIKE INC CL B |
|
2020-12-18 |
2020-12-21 |
|
18. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2020-12-21 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2020-12-21 |
|
10. NUTANIX INC - A |
|
2020-12-21 |
2020-12-21 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-15 |
2020-12-21 |
|
32. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2020-12-21 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-21 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-07-01 |
2020-12-21 |
|
5. OMNICELL INC |
|
2019-04-15 |
2020-12-21 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-21 |
|
9. OSHKOSH CORPORATION CLASS B |
|
2019-04-15 |
2020-12-21 |
|
6. OUTFRONT MEDIA INC |
|
2020-07-01 |
2020-12-21 |
|
3. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-12-21 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2020-12-21 |
|
7. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2020-12-21 |
|
3. PARKER HANNIFIN CORP |
|
2019-04-15 |
2020-12-21 |
|
26. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-21 |
|
4. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2020-12-21 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2020-12-21 |
|
11. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-21 |
|
21. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-15 |
2020-12-21 |
|
8. PFIZER INC COM |
|
2019-09-10 |
2020-12-21 |
|
6. PHILLIPS 66 |
|
2019-04-15 |
2020-12-21 |
|
2. POTLATCHDELTIC CORP |
|
2020-09-10 |
2020-12-21 |
|
7. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-12-21 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-12-21 |
|
13. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-21 |
|
3695.507 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-12-03 |
2020-12-21 |
|
3. PUBLIC STORAGE INC |
|
2020-09-10 |
2020-12-21 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-21 |
|
7. QUALCOMM |
|
2020-04-16 |
2020-12-21 |
|
4. QUALYS INC |
|
2020-07-01 |
2020-12-21 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-12-21 |
|
9. RLJ LODGING TRUST |
|
2020-07-01 |
2020-12-21 |
|
14. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-21 |
|
5. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-12-21 |
|
4. RAYONIER INC |
|
2020-07-01 |
2020-12-21 |
|
3. REALPAGE, INC. |
|
2019-04-15 |
2020-12-21 |
|
9. REALTY INCOME CORP COM |
|
2020-07-01 |
2020-12-21 |
|
10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-21 |
|
6. REGENCY CENTERS CORP |
|
2020-07-01 |
2020-12-21 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2020-12-21 |
|
44. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-12-21 |
|
4. RESMED INC |
|
2019-04-15 |
2020-12-21 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2020-12-21 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2020-09-10 |
2020-12-21 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-21 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2020-12-21 |
|
1. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2020-12-21 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-12-21 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-12-21 |
|
1. ROKU INC |
|
2020-11-03 |
2020-12-21 |
|
1. ROPER INDS INC NEW |
|
2019-04-15 |
2020-12-21 |
|
6. ROSS STORES INC |
|
2019-04-30 |
2020-12-21 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-15 |
2020-12-21 |
|
3. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-07-01 |
2020-12-21 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-21 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-21 |
|
8. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2020-12-21 |
|
5. SAIA INC |
|
2020-07-01 |
2020-12-21 |
|
4. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-12-21 |
|
2. SAP SE SPONSORED ADR |
|
2019-04-15 |
2020-12-21 |
|
4. SEAGEN INC |
|
2020-11-11 |
2020-12-21 |
|
50. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-21 |
|
9. SERVICE PROPERTIES TRUST |
|
2020-07-01 |
2020-12-21 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2020-12-21 |
|
22. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-21 |
|
3. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-21 |
|
7. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2020-12-21 |
|
9. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2020-12-21 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-21 |
|
32. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-21 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-21 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2020-12-21 |
|
10. SONY GROUP CORPORATION ADR |
|
2019-04-15 |
2020-12-21 |
|
7. SOUTH STATE CORP |
|
2019-04-15 |
2020-12-21 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2020-07-01 |
2020-12-21 |
|
3. SPLUNK INC |
|
2019-04-15 |
2020-12-21 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-12-21 |
|
4. STAG INDUSTRIES INC |
|
2020-07-01 |
2020-12-21 |
|
8. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2020-12-21 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-21 |
|
8. STORE CAPITAL CORP |
|
2020-07-01 |
2020-12-21 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-15 |
2020-12-21 |
|
8. SUN CMNTYS INC |
|
2020-04-28 |
2020-12-21 |
|
7. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2020-12-21 |
|
12. SYNCHRONY FINANCIAL |
|
2020-12-07 |
2020-12-21 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-21 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-21 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2020-12-21 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-21 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2020-12-21 |
|
3. TERRENO REALTY CORP |
|
2020-07-01 |
2020-12-21 |
|
4. TETRA TECH INC NEW COM |
|
2019-04-15 |
2020-12-21 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-21 |
|
1. 3M COMPANY COM |
|
2019-04-15 |
2020-12-21 |
|
5. TOPBUILD CORP |
|
2020-07-01 |
2020-12-21 |
|
1190.075 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-15 |
2020-12-21 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2020-12-21 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-15 |
2020-12-21 |
|
7. TRANSUNION |
|
2019-04-15 |
2020-12-21 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-21 |
|
16. TWITTER INC |
|
2019-04-15 |
2020-12-21 |
|
8. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-21 |
|
8. UDR INC |
|
2020-07-01 |
2020-12-21 |
|
5. UMB FINL CORP |
|
2019-04-15 |
2020-12-21 |
|
15. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-21 |
|
2. ULTA BEAUTY INC |
|
2019-04-15 |
2020-12-21 |
|
12. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2020-12-21 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2020-12-21 |
|
6. UNITIL CORPORATION |
|
2019-04-15 |
2020-12-21 |
|
5. V-F CORP |
|
2019-04-15 |
2020-12-21 |
|
2. VAIL RESORTS INC COM |
|
2019-04-15 |
2020-12-21 |
|
11. VENTAS INC |
|
2020-07-01 |
2020-12-21 |
|
1. VERISIGN INC |
|
2020-12-09 |
2020-12-21 |
|
2. VERISK ANALYTICS INC |
|
2019-04-15 |
2020-12-21 |
|
16. VICI PROPERTIES INC |
|
2020-07-01 |
2020-12-21 |
|
1. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-12-21 |
|
2. VULCAN MATERIALS CO |
|
2019-04-15 |
2020-12-21 |
|
21. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-21 |
|
6. W P CAREY INC |
|
2020-07-01 |
2020-12-21 |
|
2042.704 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-15 |
2020-12-21 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-12-21 |
|
3. WASTE MANAGEMENT INC |
|
2020-12-08 |
2020-12-21 |
|
11. WELLTOWER INC |
|
2020-07-01 |
2020-12-21 |
|
2951.369 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-12-03 |
2020-12-21 |
|
20. WEYERHAEUSER CO COM |
|
2020-07-01 |
2020-12-21 |
|
4. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-21 |
|
182. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-21 |
|
18. WORKIVA INC |
|
2020-07-01 |
2020-12-21 |
|
4. XILINX INC COM |
|
2020-11-09 |
2020-12-21 |
|
9. XYLEM INC |
|
2020-03-05 |
2020-12-21 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-21 |
|
7. ZENDESK INC |
|
2019-04-15 |
2020-12-21 |
|
5. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-21 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-21 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2020-12-21 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-21 |
|
10. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2020-12-21 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-12-21 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-21 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2020-12-21 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-21 |
|
16. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2020-12-21 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-15 |
2020-12-21 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2020-12-21 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-12-21 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-21 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-12-21 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-15 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2020-12-21 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-21 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-21 |
|
425. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-12-22 |
|
139. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-15 |
2020-12-23 |
|
.15 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.28 LIBERTY BROADBAND-C |
|
2019-04-15 |
2020-12-24 |
|
.769 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
83. MTS SYSTEMS CORP |
|
2019-04-15 |
2020-12-29 |
|
50. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
7. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|