| 1
a |
19. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-02 |
| b |
22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021 |
|
2019-10-21 |
2020-01-02 |
| c |
148. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| d |
28. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-01-02 |
| e |
12. BAXTER INTERNATIONAL INC |
|
2019-10-25 |
2020-01-03 |
|
13. CERNER CORP |
|
2019-04-04 |
2020-01-03 |
|
1. CERNER CORP |
|
2019-09-09 |
2020-01-03 |
|
35. GLOBUS MEDICAL INC A |
|
2019-04-23 |
2020-01-03 |
|
7. VARIAN MED SYS INC COM |
|
2019-08-26 |
2020-01-03 |
|
11. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
|
19. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
17. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-08-26 |
2020-01-08 |
|
3. ANSYS INC |
|
2017-06-30 |
2020-01-09 |
|
18. LINDSAY CORPORATION |
|
2019-04-11 |
2020-01-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-09 |
|
49. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
30. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
14. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
38. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
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 |
|
95. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-01-15 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
15. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
8. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
18. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
8. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
72. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-24 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2019-09-09 |
2020-01-24 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
7. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
7. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
4. MASTERCARD INC CL A |
|
2016-11-04 |
2020-01-27 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-01-27 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
41. 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. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-30 |
|
113. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
13. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
2. S&P GLOBAL INC |
|
2016-07-29 |
2020-01-30 |
|
12. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
54. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-01-31 |
|
35. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
112. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
111. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
27. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
48. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
10. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
33. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
253. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-02-06 |
|
9. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
26. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
14. ICU MED INC |
|
2019-04-04 |
2020-02-07 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-02-10 |
|
37. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
6. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
9. MICROSOFT CORP |
|
2016-11-08 |
2020-02-11 |
|
18. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
1. WATERS CORP |
|
2019-07-18 |
2020-02-13 |
|
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-02-13 |
|
149. E.ON SE ADR |
|
2019-04-04 |
2020-02-14 |
|
19. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
6. ECOLAB INC |
|
2019-04-04 |
2020-02-18 |
|
27. FNF GROUP-W/I |
|
2019-04-04 |
2020-02-18 |
|
41. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-02-18 |
|
6. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
18. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-02-19 |
|
108. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
37. ROYAL DUTCH SHELL PLC ADR A |
|
2019-09-09 |
2020-02-21 |
|
15. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
88. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-09-09 |
2020-02-25 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
291. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-27 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-02-27 |
|
305. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
31. AXA SPONSORED ADR |
|
2019-09-09 |
2020-02-28 |
|
409. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
108. REPSOL SA SPONSORED ADR |
|
2019-09-09 |
2020-02-28 |
|
28. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
6. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
15. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
5. GRACO INC |
|
2019-09-09 |
2020-03-04 |
|
30. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
33. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
4. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
12. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
7. APPLE INC |
|
2017-05-04 |
2020-03-05 |
|
11. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
10. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-10 |
2020-03-05 |
|
9. MICROSOFT CORP |
|
2016-11-08 |
2020-03-05 |
|
15. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
144. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
1. PPG INDS INC COM |
|
2019-09-09 |
2020-03-05 |
|
100. PPG INDS INC COM |
|
2016-10-03 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-03-05 |
|
35. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
3. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
4.704 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
35.296 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
8. ICU MED INC |
|
2019-04-18 |
2020-03-09 |
|
80. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
19. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
6. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
29. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
10. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-05-06 |
2020-03-10 |
|
89. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
473. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
156. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.59 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
52. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-11 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
22. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
511. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
63. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
16. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
31. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
43. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
152. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
52. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-03-13 |
|
9. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-03-13 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
19. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
14. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
45. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
40. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
47. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
89. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
53. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
203. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-16 |
|
63. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
39. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
22. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
25. MICROSOFT CORP |
|
2016-11-08 |
2020-03-17 |
|
36. NCR CORP |
|
2019-05-14 |
2020-03-17 |
|
4. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
18. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-03-18 |
|
6. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
2742. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
391. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
35. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
66. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
106. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-18 |
|
34. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
89. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
20. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
23. ESSENTIAL UTILITIES INC |
|
2019-04-22 |
2020-03-19 |
|
30. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
26. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
15. SQUARE INC - A |
|
2019-07-11 |
2020-03-19 |
|
14. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
18. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
28. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
16. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
1253. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
379. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
144. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
70. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
8. ICU MED INC |
|
2019-08-08 |
2020-03-20 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
22. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
56. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
285. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
146. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-04 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
37. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
33. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
7. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
20. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
52. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
42. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
151. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
106. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
43. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
4. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
23. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
47. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
160. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
130. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
7. SANDERSON FARMS INC |
|
2019-04-04 |
2020-03-26 |
|
25. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
6. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
23. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
4. MICROSOFT CORP |
|
2016-11-08 |
2020-03-27 |
|
12. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
75. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
12. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
44. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
76. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
15. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-03-31 |
|
2. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
500. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
9. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
27. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
88. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
22. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
71. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2019-09-09 |
2020-04-03 |
|
.76 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
133. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
255. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
78. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
5. CALAMP CORP |
|
2019-09-09 |
2020-04-08 |
|
272. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
69. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
839. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-09 |
|
6. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
24. CARTER'S INC |
|
2019-11-07 |
2020-04-14 |
|
513. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
111. HALLIBURTON CO |
|
2019-06-03 |
2020-04-14 |
|
146. HALLIBURTON CO |
|
2018-05-22 |
2020-04-14 |
|
19. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
33. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-04-14 |
|
25. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
11. CARTER'S INC |
|
2019-11-12 |
2020-04-15 |
|
124. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
40. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
56. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
94. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
13. CARTER'S INC |
|
2019-11-25 |
2020-04-17 |
|
5. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
8. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-04-17 |
|
10. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
78. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
21. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-20 |
|
25. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
11. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
27. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
8261. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
37. CARRIER GLOBAL CORP |
|
2018-07-11 |
2020-04-27 |
|
19. OTIS WORLDWIDE CORP-W/I |
|
2018-07-11 |
2020-04-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
17. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
164. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
20. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
71. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
12. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
26. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-04-29 |
|
60. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-04-30 |
|
22. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
3. MSCI INC |
|
2019-04-04 |
2020-05-01 |
|
.618 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
43. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
98. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
20. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
502. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.25 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
74. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
132. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
4. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
9. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
18. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-05-12 |
|
4. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
175. UNILEVER N V N Y SHS NEW |
|
2016-10-03 |
2020-05-12 |
|
90. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
6. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-05-18 |
|
60. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
5. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-05-18 |
|
1. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-05-18 |
|
7. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
55. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
13. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
49. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
2. STRYKER CORP |
|
2019-04-04 |
2020-05-19 |
|
69. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
29. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
22. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
1. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-22 |
|
84. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
10. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
92. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-27 |
|
19. CULLEN FROST BANKERS INC |
|
2016-10-03 |
2020-05-27 |
|
12. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
22. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
63. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-28 |
|
109. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
36. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-05-29 |
|
18. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
30. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
73. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
27. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-01 |
|
79. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
158. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
64. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
6. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
39. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
9. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
17. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
136. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
15. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
13. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
51. HOME DEPOT INC COM |
|
2016-10-03 |
2020-06-04 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
65. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
9. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
6. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
63. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
6. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
4. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
30. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-09 |
2020-06-08 |
|
188. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
6. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
22. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-06-08 |
|
254. BANK OF AMERICA CORP |
|
2016-10-03 |
2020-06-10 |
|
12. CULLEN FROST BANKERS INC |
|
2017-08-31 |
2020-06-11 |
|
14. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
5. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
8. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
19. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
5. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
31. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
59. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
12. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
570. 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 |
|
48. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-06-23 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
43. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
28. FANUC CORP ADR |
|
2019-04-04 |
2020-06-23 |
|
69. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-06-23 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
10. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-06-23 |
|
17. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
53. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
5. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
13. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
20. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
4. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
54. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-06-24 |
|
7. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
14. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
14. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
11. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
33. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
11. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
21. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
29. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
81. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
12. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
80. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
201. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
25. MICROSOFT CORP |
|
2016-11-08 |
2020-06-29 |
|
48. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
6. SCHNEIDER ELECTRIC SE |
|
2019-09-09 |
2020-06-29 |
|
62. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
13. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
22. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
77. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-30 |
|
3. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
9. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
79. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
80. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
39. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
3. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-07-01 |
|
16. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2016-06-23 |
2020-07-01 |
|
21. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
8. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
17. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
10. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-07-01 |
|
7. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
2. AMGEN INC |
|
2016-10-03 |
2020-07-01 |
|
73. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
39. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
55. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
46. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
12. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
4. APPLE INC |
|
2017-05-04 |
2020-07-01 |
|
13. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-01 |
|
16. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
8. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
50. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
3. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
16. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
15. BOK FINL CORP NEW |
|
2016-08-15 |
2020-07-01 |
|
15. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
23. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
10. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
280. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
421. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
39. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
33. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
4941.527 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
31. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
12. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2020-07-01 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
19. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
7. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
37. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
12. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
35. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
129. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
57. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
22. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
9. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
17. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-07-01 |
|
17. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-07-01 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
11. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
16. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
16. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
9. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
18. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
25. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
11. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
28. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
12. CULLEN FROST BANKERS INC |
|
2017-08-31 |
2020-07-01 |
|
13. DANAHER CORP |
|
2016-10-03 |
2020-07-01 |
|
56. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
373. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
92. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-07-01 |
|
58. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
7. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
23. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
37. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
50. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
1. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-07-01 |
|
77. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
74. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
3. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
15. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
40. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
173. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
4. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
133. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-07-01 |
|
297. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
106. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
29. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
81. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
37. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
18. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
17. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
90. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-07-01 |
|
18. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
31. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
96. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
9. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
330.276 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
8. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
23. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
24. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
43. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
8. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.993 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
6. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
23. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
38. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
8. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
75. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
17. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
45. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
21. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
21. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
161. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
41. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
49. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. 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 |
|
14. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
50. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
19. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
5. IDEXX LABS INC COM |
|
2019-04-04 |
2020-07-01 |
|
38. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
2. INTUIT SOFTWARE |
|
2019-03-19 |
2020-07-01 |
|
74. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
139. ISHARES TR S&P SMLCAP 600 |
|
2019-09-09 |
2020-07-01 |
|
4610. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
6. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2020-07-01 |
|
1. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-07-01 |
|
11. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
35. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
27. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
28. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
46. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
4. LENNAR CORP |
|
2016-08-15 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
16. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
50. LINDSAY CORPORATION |
|
2019-04-22 |
2020-07-01 |
|
7. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
211.127 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
5. MSCI INC |
|
2019-04-04 |
2020-07-01 |
|
29. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
44. 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 |
|
3. MASIMO CORPORATION |
|
2019-12-11 |
2020-07-01 |
|
3. MASTERCARD INC CL A |
|
2016-11-04 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
26. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
214. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
22. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
29. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
169. METLIFE INC COM |
|
2019-09-09 |
2020-07-01 |
|
160. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
65. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
31. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-07-01 |
|
4. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-07-01 |
|
18. MICROSOFT CORP |
|
2016-11-08 |
2020-07-01 |
|
22. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
8. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
12. 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 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-01 |
|
23. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
411. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
171. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
3. NCR CORP |
|
2019-06-20 |
2020-07-01 |
|
15. NCR CORP |
|
2019-09-09 |
2020-07-01 |
|
22. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
18. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
5. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
15. NIKE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
134. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
36. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2016-10-03 |
2020-07-01 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-07-01 |
|
97. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
21. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
84. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
28. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
20. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
11. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
11. OSHKOSH CORPORATION CLASS B |
|
2016-10-03 |
2020-07-01 |
|
26. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
5. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
73. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
19. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-07-01 |
|
8. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
234. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
33. PFIZER INC COM |
|
2019-04-04 |
2020-07-01 |
|
17. PIONEER NAT RES CO |
|
2016-10-03 |
2020-07-01 |
|
6. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-07-01 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-07-01 |
|
9. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
5. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
16. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
10. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
42. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
12. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
4. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2020-07-01 |
|
9. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
28. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
59. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
42. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
14. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
65. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
3. SANDERSON FARMS INC |
|
2019-09-09 |
2020-07-01 |
|
38. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
79. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
225. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
64. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
|
4. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
31. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. SERVICE NOW INC |
|
2019-04-04 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
82. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
23. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
123. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
299. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
7. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
22. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
7. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
33. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
3. SUN CMNTYS INC |
|
2018-09-13 |
2020-07-01 |
|
25. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
53. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-07-01 |
|
175. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-07-01 |
|
11. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
38. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-07-01 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
58. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
21. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
4. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-07-01 |
|
21. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
2151.987 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
40. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
14. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
11. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
86. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
98. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
62. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
5. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
31. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
62. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2020-07-01 |
|
57. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
15. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-07-01 |
|
15. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-07-01 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
9. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
341. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
149. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
35. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-07-01 |
|
77. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
7. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2020-07-01 |
|
6910.356 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
45. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
3652.174 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 |
|
13. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-01 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
4. EVEREST RE GROUP LTD |
|
2019-10-28 |
2020-07-01 |
|
19. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-01 |
|
11. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
1. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-07-01 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2020-07-01 |
|
15. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-07-01 |
|
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2018-03-09 |
2020-07-01 |
|
51. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-07-01 |
|
85. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
52. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-07-01 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-07-01 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-06 |
|
3. METHODE ELECTRS INC CL A |
|
2019-09-09 |
2020-07-07 |
|
75. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
9. MICROSOFT CORP |
|
2018-05-09 |
2020-07-07 |
|
6. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-09-09 |
2020-07-07 |
|
181. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
6. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-08 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
12. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-07-09 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-09 |
|
60. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
42. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
21. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
3. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
12. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-14 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
43. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
18. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-07-24 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-27 |
|
13. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-09-09 |
2020-07-27 |
|
41. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-04 |
2020-07-27 |
|
94. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
61. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-07-29 |
|
.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
40. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
44. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
42. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
65. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
9. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-04 |
|
51. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
122. DANONE SPONS ADR |
|
2019-04-04 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-08-04 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
15. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
10. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
3. ANGIODYNAMICS INC |
|
2019-09-09 |
2020-08-10 |
|
156. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-10 |
|
8. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
37. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
15. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
27. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-08-13 |
|
138. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-19 |
|
50. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
84. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-08-19 |
|
24. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
288. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
233. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
31. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-09-09 |
2020-08-21 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-08-24 |
|
9. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
36. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
10. XILINX INC COM |
|
2019-11-07 |
2020-08-26 |
|
83. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
2. COLUMBIA BKG SYS INC |
|
2019-09-09 |
2020-08-27 |
|
35. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
48. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
2. VAREX IMAGING CORP -W/I |
|
2019-09-09 |
2020-08-27 |
|
39. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
75. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
9. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
15. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
4. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
6. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
43. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-04 |
|
3. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
29. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
11. APPLE INC |
|
2017-05-09 |
2020-09-10 |
|
41. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
110. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
24. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
48. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
47. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
5. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
4. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
23. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
6. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
12. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
5. LITTELFUSE INC |
|
2019-06-24 |
2020-09-23 |
|
13. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
10. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
14. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
3. 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 |
|
6. 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 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.012 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-12 |
|
14. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
9. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-10-12 |
|
5. 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 |
|
102. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
225. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
6. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
6. 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 |
|
12. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
3. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-10-19 |
|
4. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
18. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
88. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
213. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
17. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
14. 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 |
|
290. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-04 |
2020-10-27 |
|
60. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
1085. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-27 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-29 |
|
11. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
20. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
21. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-30 |
|
46. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
85. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
6. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
40. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
3. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
98. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
7. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
8. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
70. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
3. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
37. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
726. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
129. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
97. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
96. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
22. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
2. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
49. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
920. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
6. 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 |
|
17. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
27. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
43. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
16. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-16 |
|
16. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
18. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
96. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
68. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-23 |
|
16. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-23 |
|
99. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
30. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-11-23 |
|
71. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-11-24 |
|
10.668 VIATRIS INC-W/I |
|
2020-06-12 |
2020-11-24 |
|
39.332 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.25 VIATRIS INC-W/I |
|
2020-06-12 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
287. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
20. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
36. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-01 |
|
137. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
94. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
49. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-12-04 |
|
15. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-12-04 |
|
13. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-04 |
|
3. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-12-04 |
|
18. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-04 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-04 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-12-04 |
|
14. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-12-04 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-12-04 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-12-04 |
|
1. ALPHABET INC/CA-CL A |
|
2016-06-23 |
2020-12-04 |
|
9. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-12-04 |
|
8. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-12-04 |
|
5. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2020-12-04 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-12-04 |
|
2. AMGEN INC |
|
2016-10-03 |
2020-12-04 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-04 |
|
45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-04 |
|
2. ANSYS INC |
|
2017-06-30 |
2020-12-04 |
|
.611 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
10. APPLE INC |
|
2017-05-09 |
2020-12-04 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2020-12-04 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-04 |
|
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-12-04 |
|
24. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-12-04 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-12-04 |
|
5. AUTODESK INC |
|
2019-04-04 |
2020-12-04 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-12-04 |
|
8. AZEK CO INC/THE |
|
2020-10-07 |
2020-12-04 |
|
11. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-12-04 |
|
7. BALCHEM CORP CL B |
|
2019-04-04 |
2020-12-04 |
|
19. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-12-04 |
|
11. BARNES GROUP INC |
|
2019-04-04 |
2020-12-04 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-12-04 |
|
23. BENCHMARK ELECT |
|
2019-04-04 |
2020-12-04 |
|
7. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-04 |
|
6. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-04 |
|
13. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-12-04 |
|
23. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-04 |
|
21. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-04 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-04 |
|
4. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-04 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2020-12-04 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-12-04 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-12-04 |
|
5. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-04 |
|
9. BROWN & BROWN INC |
|
2019-04-04 |
2020-12-04 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-12-04 |
|
16. CBRE GROUP INC |
|
2018-02-22 |
2020-12-04 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-04 |
|
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-12-04 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-04 |
|
18. CTS CORP COM |
|
2019-04-04 |
2020-12-04 |
|
94. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-12-04 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-12-04 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-12-04 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-04 |
|
11. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-04 |
|
31. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-12-04 |
|
17. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2020-12-04 |
|
8. CARMAX INC |
|
2019-04-04 |
2020-12-04 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-04 |
|
4. CELANESE CORP |
|
2020-09-17 |
2020-12-04 |
|
4. CERENCE INC-WI |
|
2020-10-01 |
2020-12-04 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-04 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-12-04 |
|
19. COCACOLA CO |
|
2016-11-02 |
2020-12-04 |
|
19. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-12-04 |
|
2. COLFAX CORP |
|
2019-04-04 |
2020-12-04 |
|
10. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-04 |
|
59. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-04 |
|
3. CONMED CORP |
|
2020-07-01 |
2020-12-04 |
|
6. COPART INC |
|
2019-04-04 |
2020-12-04 |
|
69. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-04 |
|
2. COSTAR GROUP INC |
|
2020-02-13 |
2020-12-04 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-04 |
|
3. CULLEN FROST BANKERS INC |
|
2018-09-10 |
2020-12-04 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-12-04 |
|
19. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-04-04 |
2020-12-04 |
|
6. D R HORTON INC |
|
2020-07-17 |
2020-12-04 |
|
4. DANAHER CORP |
|
2016-10-03 |
2020-12-04 |
|
28. DANONE SPONS ADR |
|
2019-04-04 |
2020-12-04 |
|
18. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-12-04 |
|
14. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-12-04 |
|
1. DEXCOM INC |
|
2019-07-11 |
2020-12-04 |
|
6. DIODES INC |
|
2020-05-20 |
2020-12-04 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-12-04 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-12-04 |
|
10. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-12-04 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-04 |
|
16. ELF BEAUTY INC |
|
2020-07-01 |
2020-12-04 |
|
21. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-04 |
|
19. EAST WEST BANCORP INC |
|
2018-03-13 |
2020-12-04 |
|
29. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-12-04 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-04 |
|
46. ENEL SPA ADR |
|
2020-03-31 |
2020-12-04 |
|
7. ENERSYS |
|
2020-04-03 |
2020-12-04 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-12-04 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-12-04 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-12-04 |
|
2. ETSY INC |
|
2020-08-05 |
2020-12-04 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-12-04 |
|
2. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-04 |
|
40. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-12-04 |
|
19. FANUC CORP ADR |
|
2019-04-04 |
2020-12-04 |
|
17. FASTENAL CO |
|
2019-04-04 |
2020-12-04 |
|
10. FNF GROUP-W/I |
|
2019-04-04 |
2020-12-04 |
|
1555.839 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-04 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-12-04 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2020-12-04 |
|
6. FORTINET INC |
|
2019-04-04 |
2020-12-04 |
|
12. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-12-04 |
|
11. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-12-04 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-12-04 |
|
21. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-04 |
|
5. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-12-04 |
|
5. GENERAL DYNAMICS CORP |
|
2016-10-03 |
2020-12-04 |
|
16. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-04 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-12-04 |
|
13. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-04 |
|
23. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-12-04 |
|
14. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-04 |
|
2649.933 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-04 |
|
3. HESKA CORP |
|
2020-07-01 |
2020-12-04 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-04 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-04 |
|
18. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-04 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2020-12-04 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-04 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2020-12-04 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-12-04 |
|
3. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-12-04 |
|
9. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-12-04 |
|
8. IDACORP INC COM |
|
2019-04-04 |
2020-12-04 |
|
3. IDEXX LABS INC COM |
|
2019-04-04 |
2020-12-04 |
|
53. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-12-04 |
|
1. INSULET CORP |
|
2020-09-09 |
2020-12-04 |
|
17. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-12-04 |
|
166. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-04 |
|
2. INTUIT SOFTWARE |
|
2019-03-19 |
2020-12-04 |
|
60. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-12-04 |
|
307. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-04 |
|
3. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-04 |
|
14. J P MORGAN CHASE & CO COM |
|
2016-08-15 |
2020-12-04 |
|
6. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2020-12-04 |
|
55. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-04 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-04 |
|
23. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-12-04 |
|
9. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-04 |
|
10. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-12-04 |
|
14. K.FORCE INC |
|
2019-04-04 |
2020-12-04 |
|
11. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-04 |
|
8. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-12-04 |
|
13. KORN FERRY |
|
2020-02-03 |
2020-12-04 |
|
22. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-04 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-12-04 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-12-04 |
|
20. LA Z BOY INC |
|
2019-04-04 |
2020-12-04 |
|
5. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-04 |
|
11. LENNAR CORP |
|
2016-08-15 |
2020-12-04 |
|
2. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-12-04 |
|
3. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-04 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-12-04 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-12-04 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-12-04 |
|
6. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-19 |
2020-12-04 |
|
2. LITTELFUSE INC |
|
2019-06-24 |
2020-12-04 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-04 |
|
16. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-04 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-12-04 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-12-04 |
|
2. MSCI INC |
|
2019-04-04 |
2020-12-04 |
|
15. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-04 |
|
27. MAGNITE INC |
|
2020-11-02 |
2020-12-04 |
|
20. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-12-04 |
|
19. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-12-04 |
|
7. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2020-12-04 |
|
3. MASIMO CORPORATION |
|
2019-12-11 |
2020-12-04 |
|
1. MASTERCARD INC CL A |
|
2017-10-30 |
2020-12-04 |
|
7. MAXIMUS INC |
|
2020-07-01 |
2020-12-04 |
|
11. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-12-04 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-04 |
|
15. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-12-04 |
|
18. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-12-04 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-04 |
|
3. MESA LABS INC |
|
2020-07-01 |
2020-12-04 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-12-04 |
|
10. MICROSOFT CORP |
|
2018-05-09 |
2020-12-04 |
|
21. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2020-12-04 |
|
203. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2020-12-04 |
|
15. MOELIS & CO |
|
2019-12-26 |
2020-12-04 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-12-04 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-12-04 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-12-04 |
|
23. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-04 |
|
195. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
22. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
13. NCR CORP |
|
2019-09-25 |
2020-12-04 |
|
5. NEOGEN CORP |
|
2020-07-01 |
2020-12-04 |
|
13. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-04 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-12-04 |
|
2. NICE LTD |
|
2019-04-04 |
2020-12-04 |
|
7. NIKE INC CL B |
|
2019-04-04 |
2020-12-04 |
|
56. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-12-04 |
|
6. NOVARTIS AG SPONSORED ADR |
|
2016-10-03 |
2020-12-04 |
|
6. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-04 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-12-04 |
|
49. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-12-04 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-04 |
|
10. OMNICELL INC |
|
2019-04-04 |
2020-12-04 |
|
9. ONESPAN INC |
|
2020-07-02 |
2020-12-04 |
|
16. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-04 |
|
5. OSHKOSH CORPORATION CLASS B |
|
2016-10-03 |
2020-12-04 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2020-12-04 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-04 |
|
7. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-12-04 |
|
41. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-12-04 |
|
9. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-12-04 |
|
6. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-04 |
|
8. PEPSICO INC COM |
|
2019-04-04 |
2020-12-04 |
|
35. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-12-04 |
|
18. PFIZER INC COM |
|
2019-04-04 |
2020-12-04 |
|
25. PHILLIPS 66 |
|
2016-08-15 |
2020-12-04 |
|
6. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-12-04 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-12-04 |
|
29. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-12-04 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2020-12-04 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-12-04 |
|
2. QUALYS INC |
|
2020-07-01 |
2020-12-04 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-12-04 |
|
7. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-12-04 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-04 |
|
4. REALPAGE, INC. |
|
2019-04-04 |
2020-12-04 |
|
20. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-04 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-12-04 |
|
7. RESMED INC |
|
2019-04-04 |
2020-12-04 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-12-04 |
|
2. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-04 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-12-04 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2020-12-04 |
|
2. ROKU INC |
|
2020-11-03 |
2020-12-04 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-12-04 |
|
1. ROSS STORES INC |
|
2019-04-30 |
2020-12-04 |
|
1. S&P GLOBAL INC |
|
2016-07-29 |
2020-12-04 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-12-04 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-04 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-04 |
|
2. SAIA INC |
|
2020-07-01 |
2020-12-04 |
|
8. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-12-04 |
|
2. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-12-04 |
|
4. SEAGEN INC |
|
2020-03-06 |
2020-12-04 |
|
30. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-04 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-12-04 |
|
35. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-04 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-04 |
|
12. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-12-04 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-04 |
|
17. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-04 |
|
7. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-04 |
|
30. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-31 |
2020-12-04 |
|
38. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-12-04 |
|
12. SOUTH STATE CORP |
|
2019-04-04 |
2020-12-04 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-12-04 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-12-04 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-12-04 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-12-04 |
|
16. STIFEL FINL CORP |
|
2019-04-04 |
2020-12-04 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-12-04 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2020-12-04 |
|
12. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-12-04 |
|
11. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-12-04 |
|
6. TJX COS INC NEW COM |
|
2019-04-04 |
2020-12-04 |
|
4. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-04 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-12-04 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-12-04 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
7. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-04 |
|
2. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-12-04 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-12-04 |
|
5. 3M COMPANY COM |
|
2019-04-04 |
2020-12-04 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2020-12-04 |
|
1796.728 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-04 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2020-12-04 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-04 |
|
16. TRANSUNION |
|
2019-04-04 |
2020-12-04 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-04 |
|
41. TWITTER INC |
|
2018-08-30 |
2020-12-04 |
|
27. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-04 |
|
7. UMB FINL CORP |
|
2019-04-04 |
2020-12-04 |
|
9. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-12-04 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2020-12-04 |
|
19. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-12-04 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-04 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-12-04 |
|
9. UNITIL CORPORATION |
|
2019-04-04 |
2020-12-04 |
|
7. V-F CORP |
|
2019-04-16 |
2020-12-04 |
|
2. VAIL RESORTS INC COM |
|
2019-04-04 |
2020-12-04 |
|
3. VERISIGN INC |
|
2019-04-04 |
2020-12-04 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-12-04 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2020-12-04 |
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6. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-12-04 |
|
10. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-04 |
|
3976.869 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-04 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-12-04 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-12-04 |
|
4. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-04 |
|
241. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-04 |
|
10. WORKIVA INC |
|
2020-07-01 |
2020-12-04 |
|
5. XILINX INC COM |
|
2020-10-15 |
2020-12-04 |
|
13. XYLEM INC |
|
2019-11-13 |
2020-12-04 |
|
10. XYLEM INC |
|
2020-03-05 |
2020-12-04 |
|
8. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-04 |
|
9. ZENDESK INC |
|
2019-04-04 |
2020-12-04 |
|
11. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-04 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-04 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-12-04 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-12-04 |
|
10. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-12-04 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-12-04 |
|
14. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-04 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-12-04 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-04 |
|
24. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-12-04 |
|
14. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2020-12-04 |
|
9. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-12-04 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-12-04 |
|
27. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-12-04 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-23 |
2020-12-04 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-12-04 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-04 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-04 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-04 |
|
106. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
9. NIKE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
19. V-F CORP |
|
2019-04-16 |
2020-12-08 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-12-08 |
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8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
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1. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2020-12-09 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
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17. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
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124. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
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6. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-11 |
|
7. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-12-14 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-14 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-14 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
62. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
18. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
5. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
5. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
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42. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
93. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
238. BANK OF AMERICA CORP |
|
2019-01-30 |
2020-12-22 |
|
64. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
42. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
45. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.85 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.46 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.022 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
49. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-04-04 |
2020-12-29 |
|
28. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
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6. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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