| 1
a |
130. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
23. SMITH & NEPHEW PLC SPDN ADR |
|
2015-04-02 |
2020-01-02 |
| c |
8. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
| d |
52. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-01-07 |
| e |
17. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
14. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-08-26 |
2020-01-08 |
|
42. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-08 |
|
3. ANSYS INC |
|
2017-06-30 |
2020-01-09 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-01-09 |
|
5. FORWARD AIR CORP COM |
|
2018-06-19 |
2020-01-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-09 |
|
4. SOUTH STATE CORP |
|
2019-03-04 |
2020-01-09 |
|
18. LINDSAY CORPORATION |
|
2019-04-04 |
2020-01-10 |
|
40. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
43. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2020-01-14 |
|
25. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
12. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
31. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-01-14 |
|
120. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-14 |
|
21. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-01-14 |
|
8. V-F CORP |
|
2019-04-04 |
2020-01-14 |
|
20. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-01-14 |
|
113. ROYAL DSM N V SPONSORED ADR |
|
2014-08-15 |
2020-01-15 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-01-16 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-01-16 |
|
1. SERVICE NOW INC |
|
2018-10-19 |
2020-01-16 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2011-02-03 |
2020-01-16 |
|
13. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
2. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 |
|
2018-11-30 |
2020-01-16 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-01-17 |
|
8. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
42. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-01-17 |
|
23. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-01-17 |
|
12. ESSILOR INTL ADR |
|
2018-09-26 |
2020-01-17 |
|
39. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-01-17 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-01-17 |
|
5. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-01-17 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-01-17 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-01-17 |
|
15. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-01-17 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-01-17 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
6. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
135. JULIS BAER GROUP LTD UN SPON ADR |
|
2014-08-15 |
2020-01-22 |
|
20. AQUA AMERICA INC NAME CHG 02/03/2020 |
|
2019-04-22 |
2020-01-23 |
|
7. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
24. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-01-24 |
|
9. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
6. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
6. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
4. MASTERCARD INC CL A |
|
2017-01-04 |
2020-01-27 |
|
2. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-01-27 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-01-27 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2016-07-26 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
40. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
27. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
3. GRACO INC |
|
2016-04-01 |
2020-01-29 |
|
95. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
11. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
10. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
63. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-12 |
2020-01-31 |
|
37. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
70. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
27. UNITED BANKSHARES INC WEST V COM |
|
2011-02-03 |
2020-01-31 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-02-03 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-03 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
85. ESSILOR INTL ADR |
|
2018-09-26 |
2020-02-03 |
|
5. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-02-03 |
|
23. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
45. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
2. XYLEM INC |
|
2019-11-13 |
2020-02-04 |
|
9. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
28. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
14. ICU MED INC |
|
2019-04-04 |
2020-02-06 |
|
2. ICU MED INC |
|
2019-08-08 |
2020-02-06 |
|
7. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
23. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-02-10 |
|
32. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
4. APPLE INC |
|
2017-04-12 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2016-08-23 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-07-18 |
2020-02-12 |
|
17. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
14. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-02-14 |
|
22. FNF GROUP-W/I |
|
2016-05-26 |
2020-02-18 |
|
5. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
53. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
64. ROYAL DUTCH SHELL PLC ADR A |
|
2018-09-26 |
2020-02-21 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-24 |
|
12. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
75. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-02-27 |
|
10. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
249. AXA SPONSORED ADR |
|
2018-04-13 |
2020-02-28 |
|
66. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
366. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
98. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-28 |
|
126. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2020-02-28 |
|
25. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-02 |
|
5. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
91. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2020-03-04 |
|
112. E.ON SE ADR |
|
2016-02-17 |
2020-03-04 |
|
15. GRACO INC |
|
2016-04-01 |
2020-03-04 |
|
21. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
31. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
4. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
8. VERISK ANALYTICS INC |
|
2016-10-03 |
2020-03-04 |
|
8. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2017-05-04 |
2020-03-05 |
|
3450.455 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-03-05 |
|
8. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
10. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
849.36 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-03-05 |
|
8. MICROSOFT CORP |
|
2016-08-23 |
2020-03-05 |
|
11. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
118. ORACLE CORP |
|
2017-02-07 |
2020-03-05 |
|
85. PPG INDS INC COM |
|
2016-08-15 |
2020-03-05 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-03-05 |
|
29. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-03-05 |
|
16. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-03-05 |
|
2793.105 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-03-05 |
|
32. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
2. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
28.236 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
4.764 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
8. ICU MED INC |
|
2019-08-08 |
2020-03-09 |
|
65. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
16. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2011-02-03 |
2020-03-09 |
|
5. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
24. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
6. SIGNATURE BK NEW YORK N Y |
|
2019-04-16 |
2020-03-10 |
|
7. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
73. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
300. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
48. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
128. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.53 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
52. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-11 |
|
21. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
393. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
52. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2011-02-03 |
2020-03-12 |
|
14. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
26. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
35. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
11. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-03-13 |
|
126. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
43. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-03-13 |
|
6. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-05 |
2020-03-13 |
|
20. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
38. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
39. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
38. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
72. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
43. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
52. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
166. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
31. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
17. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
21. MICROSOFT CORP |
|
2016-08-24 |
2020-03-17 |
|
30. NCR CORP |
|
2019-05-14 |
2020-03-17 |
|
15. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
3. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-03-18 |
|
5. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1383. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2020-03-18 |
|
697. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
72. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
274. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2020-03-18 |
|
31. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
54. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
88. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
87. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-18 |
|
30. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-19 |
|
73. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
16. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
6. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-03-19 |
|
26. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
19. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
11. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
12. SQUARE INC - A |
|
2019-08-15 |
2020-03-19 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
17. WAYFAIR INC- CLASS A |
|
2019-07-11 |
2020-03-19 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
13. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
292. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
1007. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
118. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
72. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
6. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
22. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
237. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-01 |
2020-03-20 |
|
111. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-09-26 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
31. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
28. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
6. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
17. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
42. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
44. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
123. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-03-25 |
|
85. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-03-25 |
|
35. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
2. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
18. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
38. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-12 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-03-25 |
|
107. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
108. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
21. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
17. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
3. MICROSOFT CORP |
|
2016-10-31 |
2020-03-27 |
|
10. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
11. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
60. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
36. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-30 |
|
62. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
13. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-30 |
|
7. DOLLAR GENERAL CORP |
|
2018-10-25 |
2020-03-31 |
|
1. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
2. MSCI INC |
|
2019-04-04 |
2020-03-31 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-03-31 |
|
328. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2020-04-01 |
|
58. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
9. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
17. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
73. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-04-02 |
|
12. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
5. FORWARD AIR CORP COM |
|
2018-08-28 |
2020-04-03 |
|
59. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.85 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-04-06 |
|
116. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
201. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
64. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
230. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
55. ESSILOR INTL ADR |
|
2018-09-26 |
2020-04-08 |
|
720. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-04-09 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
20. CARTER'S INC |
|
2019-11-07 |
2020-04-14 |
|
426. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-04-14 |
|
129. HALLIBURTON CO |
|
2018-08-09 |
2020-04-14 |
|
90. HALLIBURTON CO |
|
2019-06-14 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2017-08-14 |
2020-04-14 |
|
22. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
9. CARTER'S INC |
|
2019-11-12 |
2020-04-15 |
|
31. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
105. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
39. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
71. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
11. CARTER'S INC |
|
2019-11-13 |
2020-04-17 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
7. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
62. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2018-07-11 |
2020-04-20 |
|
48. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-04-20 |
|
21. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
24. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
7186. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
31. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
150. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
15. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
58. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
10. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
52. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-04-30 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
4. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-04-30 |
|
18. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
.437 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
36. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
79. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
16. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
300. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
68. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
108. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
2. MSCI INC |
|
2019-04-04 |
2020-05-11 |
|
8. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
15. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-05-12 |
|
3. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
154. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2020-05-12 |
|
80. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-05-18 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
51. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
2. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-05-18 |
|
7. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
49. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-18 |
|
5. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
10. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
43. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
61. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
12. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
24. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
18. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
70. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
9. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
82. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2020-05-27 |
|
15. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-05-27 |
|
9. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
19. FISERV INC |
|
2015-08-13 |
2020-05-28 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
57. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-28 |
|
29. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-05-29 |
|
29. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
28. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
59. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
23. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-06-01 |
|
65. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
129. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
54. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
11. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
7. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
5. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
28. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
54. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-06-02 |
|
12. FISERV INC |
|
2015-09-24 |
2020-06-03 |
|
12. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
49. HOME DEPOT INC COM |
|
2016-08-15 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-06-05 |
|
53. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
8. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
5. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
43. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
3. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
21. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
159. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2014-09-25 |
2020-06-08 |
|
5. LITTELFUSE INC |
|
2018-02-28 |
2020-06-08 |
|
18. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
23. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-06-08 |
|
239. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
10. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
6. FISERV INC |
|
2018-03-29 |
2020-06-12 |
|
10. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
7. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
4. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
27. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
49. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
10. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
438. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
8. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
32. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
12. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
21. AIRBUS SE ADR |
|
2018-09-26 |
2020-06-23 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
44. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
28. FANUC CORP ADR |
|
2018-09-26 |
2020-06-23 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
24. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-06-23 |
|
101. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-06-23 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
48. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
4. SAP SE SPONSORED ADR |
|
2014-08-29 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
7. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
20. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2020-06-24 |
|
9. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
24. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
18. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
10. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
35. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
20. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
68. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
10. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
67. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
169. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
18. MICROSOFT CORP |
|
2016-10-31 |
2020-06-29 |
|
39. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
54. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
14. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
18. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
66. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-30 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
8. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
66. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
50. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
25. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
4. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-07-01 |
|
13. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
27. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-07-01 |
|
6. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
13. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
7. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
6. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
6. AMGEN INC |
|
2016-08-15 |
2020-07-01 |
|
67. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
40. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
29. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
36. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
13. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
2. APPLE INC |
|
2017-05-04 |
2020-07-01 |
|
11. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-01 |
|
13. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
6. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
39. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-07-01 |
|
5. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
14. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
16. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
11. BALCHEM CORP CL B |
|
2016-03-16 |
2020-07-01 |
|
15. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
7. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
234. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
352. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
30. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
27. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
7. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
12. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
2308.552 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
27. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2017-02-02 |
2020-07-01 |
|
59. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
26. BROWN & BROWN INC |
|
2016-05-26 |
2020-07-01 |
|
9. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
47. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
26. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
66. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
90. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
18. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
8. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
14. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-07-01 |
|
14. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-07-01 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-07-01 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-07-01 |
|
21. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
11. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
15. COCACOLA CO |
|
2016-11-02 |
2020-07-01 |
|
2. COGNEX CORP |
|
2019-04-11 |
2020-07-01 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
23. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
20. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
14. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
6. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2017-10-18 |
2020-07-01 |
|
6. COPART INC |
|
2016-03-16 |
2020-07-01 |
|
33. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
12. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-07-01 |
|
9. DANAHER CORP |
|
2016-08-15 |
2020-07-01 |
|
47. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
306. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
83. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-07-01 |
|
49. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
5. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
17. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
31. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
40. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-07-01 |
|
3. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-07-01 |
|
50. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
73. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
10. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
28. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
149. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
251. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
116. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
80. EQUITY COMMONWEALTH |
|
2019-12-30 |
2020-07-01 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-07-01 |
|
32. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
65. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
25. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
86. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-07-01 |
|
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
18. ESSILOR INTL ADR |
|
2018-09-26 |
2020-07-01 |
|
14. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
81. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
17. FASTENAL CO |
|
2015-05-11 |
2020-07-01 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
19. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2014-12-22 |
2020-07-01 |
|
7. FORTINET INC |
|
2016-03-16 |
2020-07-01 |
|
15. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
15. FRANKLIN ELECTRIC INC |
|
2012-01-19 |
2020-07-01 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
32. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
11. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2020-07-01 |
|
.858 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
8. GARTNER INC |
|
2015-02-06 |
2020-07-01 |
|
2. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2020-07-01 |
|
12. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
22. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
7. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
63. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
15. GRACO INC |
|
2020-03-13 |
2020-07-01 |
|
6. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
51. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-07-01 |
|
13. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
18. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
31. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
45. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
134. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
2. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
2. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-01 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-07-01 |
|
7. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
41. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
14. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
4. IDEXX LABS INC COM |
|
2015-10-29 |
2020-07-01 |
|
17. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-07-01 |
|
75. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
3904. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
4. JOHNSON & JOHNSON COM |
|
2012-12-19 |
2020-07-01 |
|
22. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-07-01 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
27. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
17. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
36. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
27. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
11. LENNAR CORP |
|
2016-08-15 |
2020-07-01 |
|
2. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
5. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
21. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
42. LINDSAY CORPORATION |
|
2019-04-22 |
2020-07-01 |
|
5. LITTELFUSE INC |
|
2018-05-02 |
2020-07-01 |
|
7. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
13. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
2. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
293.292 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
4. MSCI INC |
|
2019-04-04 |
2020-07-01 |
|
23. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-07-01 |
|
34. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-01 |
|
11. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
2. MASIMO CORPORATION |
|
2019-12-11 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2017-01-04 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
20. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
179. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
15. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
131. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
10. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
152. METLIFE INC COM |
|
2019-09-16 |
2020-07-01 |
|
54. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
25. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-07-01 |
|
16. MICROSOFT CORP |
|
2016-10-31 |
2020-07-01 |
|
32. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
11. MIDDLESEX WATER CO |
|
2020-05-06 |
2020-07-01 |
|
20. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
2. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
4. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-01 |
|
16. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
347. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
139. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
15. NCR CORP |
|
2019-09-20 |
2020-07-01 |
|
21. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-12 |
2020-07-01 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
5. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
8. NIKE INC CL B |
|
2018-02-14 |
2020-07-01 |
|
30. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
112. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
11. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-07-01 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2020-07-01 |
|
74. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
3. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
13. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
69. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
25. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
15. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
5. ORACLE CORP |
|
2017-02-07 |
2020-07-01 |
|
10. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-07-01 |
|
20. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
4. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
8. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
19. PAYPAL HOLDINGS INC-W/I |
|
2017-09-26 |
2020-07-01 |
|
7. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
184. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
16. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-07-01 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-07-01 |
|
10. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
17. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
8. REALPAGE, INC. |
|
2018-11-05 |
2020-07-01 |
|
30. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
8. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
13. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-07-01 |
|
9. ROSS STORES INC |
|
2019-04-29 |
2020-07-01 |
|
2. S&P GLOBAL INC |
|
2018-09-27 |
2020-07-01 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-07-01 |
|
24. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
47. SJW GROUP |
|
2020-05-07 |
2020-07-01 |
|
37. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
12. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
39. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
50. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
66. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
211. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
53. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
|
3. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
4. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. SERVICE NOW INC |
|
2018-10-19 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-01 |
|
83. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
17. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
10. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
192. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2020-07-01 |
|
103. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
41. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
13. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-07-01 |
|
6. SPLUNK INC |
|
2013-08-28 |
2020-07-01 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
16. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
25. STIFEL FINL CORP |
|
2013-09-27 |
2020-07-01 |
|
11. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
4. SUN CMNTYS INC |
|
2018-09-13 |
2020-07-01 |
|
16. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
146. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-07-01 |
|
44. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-05 |
2020-07-01 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
30. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-01 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
45. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-07-01 |
|
12. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
13. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1541.117 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
33. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
12. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
6. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
15. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
74. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
56. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-07-01 |
|
77. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
12. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
24. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
52. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-07-01 |
|
36. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
5. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
3. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
1. VAIL RESORTS INC COM |
|
2018-03-26 |
2020-07-01 |
|
126. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
212. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
20. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
8. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
3. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-07-01 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-07-01 |
|
81. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-07-01 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2020-07-01 |
|
7660.976 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
37. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
2100.601 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
2. XYLEM INC |
|
2019-11-13 |
2020-07-01 |
|
11. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-01 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
3. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2020-07-01 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
16. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-01 |
|
10. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-07-01 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
15. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-07-01 |
|
16. STERIS PLC SEDOL BFY8C75 |
|
2016-07-26 |
2020-07-01 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
28. ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2020-07-01 |
|
42. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-26 |
2020-07-01 |
|
42. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
75. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2016-08-19 |
2020-07-01 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-06 |
|
66. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
7. MICROSOFT CORP |
|
2016-11-08 |
2020-07-07 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-07-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-07 |
|
152. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-08 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
11. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-09 |
|
16. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2020-07-13 |
|
11. DEUTSCHE POST AG SPON ADR |
|
2018-07-13 |
2020-07-13 |
|
36. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
18. SAP SE SPONSORED ADR |
|
2017-04-07 |
2020-07-13 |
|
10. SERVICE NOW INC |
|
2018-10-25 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-14 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
36. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-07-22 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
15. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-07-24 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-27 |
|
29. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-06 |
2020-07-27 |
|
78. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
36. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-14 |
2020-07-27 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
51. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-07-29 |
|
.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
27. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
55. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-03 |
|
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
104. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-07-15 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-05 |
|
13. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
8. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
135. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
31. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
13. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
2017-10-06 |
2020-08-13 |
|
117. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-19 |
|
47. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
67. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-08-19 |
|
21. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
244. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
204. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
30. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-08-24 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
31. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
8. XILINX INC COM |
|
2019-11-07 |
2020-08-26 |
|
72. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
30. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
41. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
26. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
73. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
8. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3. XILINX INC COM |
|
2019-11-19 |
2020-08-28 |
|
5. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
37. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-04 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
24. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
9. APPLE INC |
|
2017-05-04 |
2020-09-10 |
|
35. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
94. ORACLE CORP |
|
2017-08-03 |
2020-09-11 |
|
20. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
40. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
40. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
5. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-09-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
8. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
11. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-20 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-09-30 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-10-01 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.874 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-10-12 |
|
12. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
2. V-F CORP |
|
2019-04-04 |
2020-10-12 |
|
87. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
191. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2020-10-14 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-19 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-10-19 |
|
11. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
3. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-10-19 |
|
3. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
16. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
75. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
181. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
15. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
12. OMNICOM GROUP INC |
|
2019-04-16 |
2020-10-26 |
|
7. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
156. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
216. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-31 |
2020-10-27 |
|
847. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-28 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-10-29 |
|
10. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
17. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
18. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
39. SOUTH STATE CORP |
|
2019-03-04 |
2020-10-30 |
|
72. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
5. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
34. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2016-03-16 |
2020-11-03 |
|
84. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
6. GARTNER INC |
|
2017-08-16 |
2020-11-03 |
|
7. SPLUNK INC |
|
2014-09-16 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
3. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
59. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
490. E.ON SE ADR |
|
2018-09-26 |
2020-11-04 |
|
159. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
110. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
82. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
8. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
82. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
18. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
2. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
106. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
717. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
5. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-11-09 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
14. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
24. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
36. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
14. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-16 |
|
14. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
32. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-11-18 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-11-18 |
|
5. ADECCO GROUP SA |
|
2019-11-27 |
2020-11-18 |
|
5. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-11-18 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-18 |
|
5. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-11-18 |
|
7. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-11-18 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-11-18 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-11-18 |
|
1. ALPHABET INC/CA-CL A |
|
2018-05-04 |
2020-11-18 |
|
7. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2020-11-18 |
|
6. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-11-18 |
|
4. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-11-18 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-11-18 |
|
2. AMGEN INC |
|
2016-08-15 |
2020-11-18 |
|
25. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-11-18 |
|
5. ANSYS INC |
|
2017-06-30 |
2020-11-18 |
|
9. APPLE INC |
|
2017-05-09 |
2020-11-18 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-11-18 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-11-18 |
|
18. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-11-18 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2020-11-18 |
|
4. AUTODESK INC |
|
2019-04-04 |
2020-11-18 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-18 |
|
6. AZEK CO INC/THE |
|
2020-10-07 |
2020-11-18 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-11-18 |
|
5. BALCHEM CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
11. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-11-18 |
|
8. BARNES GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-11-18 |
|
17. BENCHMARK ELECT |
|
2019-04-04 |
2020-11-18 |
|
4. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-18 |
|
3. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-18 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-11-18 |
|
14. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-18 |
|
6. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-11-18 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-11-18 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2020-11-18 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2017-03-10 |
2020-11-18 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-18 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-11-18 |
|
5. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-18 |
|
7. BROWN & BROWN INC |
|
2016-05-26 |
2020-11-18 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
15. CBRE GROUP INC |
|
2017-07-31 |
2020-11-18 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-11-18 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-11-18 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-18 |
|
13. CTS CORP COM |
|
2019-04-04 |
2020-11-18 |
|
96. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-18 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2020-11-18 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2020-11-18 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-18 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-11-18 |
|
22. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-11-18 |
|
7. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2020-11-18 |
|
6. CARMAX INC |
|
2019-04-04 |
2020-11-18 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-11-18 |
|
2. CELANESE CORP |
|
2020-09-17 |
2020-11-18 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-11-18 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-18 |
|
14. COCACOLA CO |
|
2016-11-02 |
2020-11-18 |
|
2. COGNEX CORP |
|
2019-04-11 |
2020-11-18 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-11-18 |
|
1. COLFAX CORP |
|
2019-04-04 |
2020-11-18 |
|
8. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-18 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-18 |
|
33. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-18 |
|
1. CONMED CORP |
|
2020-07-01 |
2020-11-18 |
|
5. COPART INC |
|
2017-07-31 |
2020-11-18 |
|
42. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-18 |
|
1. COUSINS PROPERTIES INC |
|
2020-04-24 |
2020-11-18 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-18 |
|
1. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2020-11-18 |
|
10. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-12 |
2020-11-18 |
|
7. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2016-11-04 |
2020-11-18 |
|
3. D R HORTON INC |
|
2020-07-17 |
2020-11-18 |
|
9. DANAHER CORP |
|
2016-08-15 |
2020-11-18 |
|
11. DANONE SPONS ADR |
|
2018-10-03 |
2020-11-18 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-11-18 |
|
27. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-11-18 |
|
1. DEXCOM INC |
|
2019-07-11 |
2020-11-18 |
|
5. DIODES INC |
|
2020-05-20 |
2020-11-18 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-20 |
2020-11-18 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-11-18 |
|
8. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
1. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2020-11-18 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-11-18 |
|
1. DUKE REALTY CORP REIT |
|
2020-04-24 |
2020-11-18 |
|
9. ELF BEAUTY INC |
|
2020-07-01 |
2020-11-18 |
|
12. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
5. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-11-18 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-11-18 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-18 |
|
18. ENEL SPA ADR |
|
2020-03-31 |
2020-11-18 |
|
5. ENERSYS |
|
2020-04-03 |
2020-11-18 |
|
1. EQUIFAX INC |
|
2020-03-27 |
2020-11-18 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-11-18 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-11-18 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-11-18 |
|
6. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-18 |
|
2. ETSY INC |
|
2020-08-05 |
2020-11-18 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-18 |
|
30. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-11-18 |
|
6. FANUC CORP ADR |
|
2018-09-26 |
2020-11-18 |
|
13. FASTENAL CO |
|
2016-12-07 |
2020-11-18 |
|
8. FNF GROUP-W/I |
|
2016-06-23 |
2020-11-18 |
|
1123.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-18 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-18 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-11-18 |
|
3. FORTINET INC |
|
2016-03-16 |
2020-11-18 |
|
8. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-11-18 |
|
9. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-11-18 |
|
5. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-11-18 |
|
17. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-11-18 |
|
2. GALLAGHER ARTHUR J & CO |
|
2018-06-25 |
2020-11-18 |
|
3. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2020-11-18 |
|
13. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-18 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-11-18 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-18 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-11-18 |
|
17. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2020-11-18 |
|
10. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-18 |
|
1712.514 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-18 |
|
1. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2020-11-18 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2020-11-18 |
|
1. HESKA CORP |
|
2020-07-01 |
2020-11-18 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-11-18 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-11-18 |
|
10. HOME BANCSHARES INC |
|
2020-08-07 |
2020-11-18 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-18 |
|
11. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-18 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2020-11-18 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2020-11-18 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-11-18 |
|
7. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-11-18 |
|
7. IDACORP INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. IDEX CORP |
|
2020-11-09 |
2020-11-18 |
|
2. IDEXX LABS INC COM |
|
2015-10-29 |
2020-11-18 |
|
24. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-11-18 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2017-07-31 |
2020-11-18 |
|
96. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-18 |
|
1. INTUIT SOFTWARE |
|
2019-02-12 |
2020-11-18 |
|
1. INVITATION HOMES INC |
|
2020-04-24 |
2020-11-18 |
|
1. IRON MOUNTAIN INC |
|
2020-04-24 |
2020-11-18 |
|
43. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-11-18 |
|
191. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-18 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-18 |
|
6. J P MORGAN CHASE & CO COM |
|
2017-02-28 |
2020-11-18 |
|
6. JOHNSON & JOHNSON COM |
|
2013-08-28 |
2020-11-18 |
|
27. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-11-18 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-18 |
|
17. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-11-18 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
10. K.FORCE INC |
|
2019-04-04 |
2020-11-18 |
|
2. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2020-11-18 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-11-18 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-11-18 |
|
10. KORN FERRY |
|
2020-02-03 |
2020-11-18 |
|
13. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-11-18 |
|
15. LA Z BOY INC |
|
2019-04-04 |
2020-11-18 |
|
3. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-11-18 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-11-18 |
|
15. LENNAR CORP |
|
2016-08-15 |
2020-11-18 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-11-18 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-11-18 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-11-18 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-11-18 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-11-18 |
|
2. LITTELFUSE INC |
|
2019-06-24 |
2020-11-18 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-11-18 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-18 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-18 |
|
3. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-11-18 |
|
11. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-11-18 |
|
13. MAGNITE INC |
|
2020-11-02 |
2020-11-18 |
|
16. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-11-18 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-11-18 |
|
11. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-11-18 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-11-18 |
|
1. MASIMO CORPORATION |
|
2019-12-11 |
2020-11-18 |
|
1. MASTERCARD INC CL A |
|
2017-01-04 |
2020-11-18 |
|
4. MAXIMUS INC |
|
2020-07-01 |
2020-11-18 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2020-11-18 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-11-18 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-18 |
|
12. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-11-18 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-11-18 |
|
4. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
1. MESA LABS INC |
|
2020-07-01 |
2020-11-18 |
|
2. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2020-11-18 |
|
17. MICROSOFT CORP |
|
2016-11-08 |
2020-11-18 |
|
14. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-11-18 |
|
72. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2020-11-18 |
|
11. MOELIS & CO |
|
2019-12-26 |
2020-11-18 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-11-18 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-11-18 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-18 |
|
17. MOVADO GROUP INC |
|
2019-05-01 |
2020-11-18 |
|
27. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-18 |
|
7. NCR CORP |
|
2019-09-20 |
2020-11-18 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2020-11-18 |
|
7. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-18 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-11-18 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
2. NICE LTD |
|
2019-04-04 |
2020-11-18 |
|
7. NIKE INC CL B |
|
2018-04-17 |
2020-11-18 |
|
21. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-11-18 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2020-11-18 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-11-18 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-02-07 |
2020-11-18 |
|
37. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-11-18 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-18 |
|
7. OMNICELL INC |
|
2019-04-04 |
2020-11-18 |
|
6. ONESPAN INC |
|
2020-07-02 |
2020-11-18 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2020-11-18 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2020-11-18 |
|
1. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-11-18 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-18 |
|
2. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-11-18 |
|
30. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-11-18 |
|
10. PAYPAL HOLDINGS INC-W/I |
|
2017-12-11 |
2020-11-18 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
7. PEPSICO INC COM |
|
2019-04-04 |
2020-11-18 |
|
23. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2020-11-18 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2020-11-18 |
|
2. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-11-18 |
|
8. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-11-18 |
|
3. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-11-18 |
|
1. PROLOGIS INC |
|
2020-04-24 |
2020-11-18 |
|
14. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-11-18 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2020-11-18 |
|
1. QTS REALTY TRUST INC-CL A |
|
2020-04-24 |
2020-11-18 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-11-18 |
|
1. QUALYS INC |
|
2020-07-01 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-11-18 |
|
7. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-11-18 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-11-18 |
|
1. RAYONIER INC |
|
2020-04-24 |
2020-11-18 |
|
3. REALPAGE, INC. |
|
2018-11-05 |
2020-11-18 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2020-11-18 |
|
8. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-11-18 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-18 |
|
4. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-18 |
|
5. RESMED INC |
|
2018-12-27 |
2020-11-18 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-11-18 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2020-11-18 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2020-11-18 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2018-02-06 |
2020-11-18 |
|
1. ROKU INC |
|
2020-11-03 |
2020-11-18 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-11-18 |
|
1. S&P GLOBAL INC |
|
2018-09-27 |
2020-11-18 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-11-18 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-18 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-11-18 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2020-11-18 |
|
1. SAIA INC |
|
2020-07-01 |
2020-11-18 |
|
3. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-11-18 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-11-18 |
|
19. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-18 |
|
11. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2020-11-18 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2020-11-18 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-18 |
|
27. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-18 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-11-18 |
|
9. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-11-18 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2020-11-18 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-11-18 |
|
9. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-18 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-18 |
|
22. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-01 |
2020-11-18 |
|
11. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-11-18 |
|
9. SOUTH STATE CORP |
|
2019-04-04 |
2020-11-18 |
|
2. SPLUNK INC |
|
2014-09-16 |
2020-11-18 |
|
3. SQUARE INC - A |
|
2020-01-17 |
2020-11-18 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-11-18 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
1. STORE CAPITAL CORP |
|
2020-04-24 |
2020-11-18 |
|
4. SUN CMNTYS INC |
|
2018-09-13 |
2020-11-18 |
|
8. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-11-18 |
|
7. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-11-18 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
8. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-18 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-11-18 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-11-18 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-11-18 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-11-18 |
|
7. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
2. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-11-18 |
|
3. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-18 |
|
4. 3M COMPANY COM |
|
2019-04-04 |
2020-11-18 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-11-18 |
|
1336.679 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-18 |
|
5. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2020-11-18 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-11-18 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-11-18 |
|
48. TWITTER INC |
|
2018-08-30 |
2020-11-18 |
|
11. TYSON FDS INC COM |
|
2019-06-11 |
2020-11-18 |
|
1. UDR INC |
|
2020-04-24 |
2020-11-18 |
|
6. UMB FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2020-11-18 |
|
14. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-11-18 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-11-18 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2020-11-18 |
|
6. UNITIL CORPORATION |
|
2019-04-04 |
2020-11-18 |
|
4. V-F CORP |
|
2019-04-16 |
2020-11-18 |
|
2. VAIL RESORTS INC COM |
|
2018-03-28 |
2020-11-18 |
|
1. VENTAS INC |
|
2020-04-24 |
2020-11-18 |
|
3. VEREIT INC REV SPLIT 12/18/20 |
|
2020-04-24 |
2020-11-18 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-11-18 |
|
3. VERISK ANALYTICS INC |
|
2016-11-14 |
2020-11-18 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2020-11-18 |
|
3. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-11-18 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-18 |
|
2627.43 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-11-18 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-11-18 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-18 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2020-11-18 |
|
1. WEYERHAEUSER CO COM |
|
2020-04-24 |
2020-11-18 |
|
195. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-18 |
|
5. WORKIVA INC |
|
2020-07-01 |
2020-11-18 |
|
3. XILINX INC COM |
|
2020-10-15 |
2020-11-18 |
|
7. XYLEM INC |
|
2019-11-13 |
2020-11-18 |
|
14. XYLEM INC |
|
2020-03-05 |
2020-11-18 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-11-18 |
|
6. ZENDESK INC |
|
2019-04-04 |
2020-11-18 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-18 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-18 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-11-18 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-11-18 |
|
10. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2020-11-18 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2020-11-18 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-18 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2020-11-18 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-11-18 |
|
12. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-11-18 |
|
11. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2020-11-18 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2020-11-18 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-11-18 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-11-18 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-18 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2017-08-02 |
2020-11-18 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-11-18 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-18 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-11-18 |
|
75. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
54. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2020-11-20 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-23 |
|
81. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
20. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-11-23 |
|
49. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
7.904 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
37.096 VIATRIS INC-W/I |
|
2015-12-31 |
2020-11-24 |
|
.532 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2018-06-25 |
2020-11-30 |
|
214. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
42. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
30. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
112. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
83. FANUC CORP ADR |
|
2018-09-26 |
2020-12-02 |
|
.672 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
161. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
93. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
6. NIKE INC CL B |
|
2018-04-17 |
2020-12-08 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
16. V-F CORP |
|
2019-04-16 |
2020-12-08 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
15. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
99. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
14. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-11 |
|
2. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-12-14 |
|
10. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-14 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
53. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2020-12-15 |
|
17. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
4. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
36. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
81. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
54. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
207. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
56. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
29. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
46. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.8 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.56 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.864 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
43. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
24. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.2 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 |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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