| 1
a |
6. MSCI INC |
|
2019-09-12 |
2020-08-03 |
| b |
51. AUTOMATIC DATA PROCESSING INC |
|
2018-12-18 |
2020-08-04 |
| c |
55. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
| d |
22. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2020-08-06 |
| e |
46. BAXTER INTERNATIONAL INC |
|
2018-01-11 |
2020-08-06 |
|
8. J & J SNACK FOODS CORP |
|
2020-02-04 |
2020-08-06 |
|
6. CHEGG INC |
|
2020-02-04 |
2020-08-07 |
|
4. REPLIGEN CORP |
|
2020-02-04 |
2020-08-10 |
|
17. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
61. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
16. PAYPAL HOLDINGS INC-W/I |
|
2019-02-26 |
2020-08-18 |
|
2. SERVICE NOW INC |
|
2020-01-21 |
2020-08-18 |
|
10. EPAM SYSTEMS INC |
|
2019-06-28 |
2020-08-20 |
|
8. ALIGN TECHNOLOGY INC |
|
2019-02-28 |
2020-08-21 |
|
14. CHEGG INC |
|
2020-02-04 |
2020-08-21 |
|
121. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-09 |
2020-08-21 |
|
2. ANSYS INC |
|
2020-02-03 |
2020-08-25 |
|
7. BROWN & BROWN INC |
|
2020-02-03 |
2020-08-25 |
|
3. CARMAX INC |
|
2020-02-03 |
2020-08-25 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-02-03 |
2020-08-25 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-03 |
2020-08-25 |
|
1. IDEXX LABS INC COM |
|
2020-02-03 |
2020-08-25 |
|
1. MSCI INC |
|
2020-02-03 |
2020-08-25 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-02-03 |
2020-08-25 |
|
4. TRANSUNION |
|
2020-02-03 |
2020-08-25 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-02-03 |
2020-08-25 |
|
16. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-02-04 |
2020-08-26 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
20. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
16. CIGNA CORP |
|
2020-03-27 |
2020-08-31 |
|
8. ESSEX PPTY TR INC REIT |
|
2019-08-07 |
2020-08-31 |
|
17. GENERAL DYNAMICS CORP |
|
2019-10-03 |
2020-08-31 |
|
16. CIGNA CORP |
|
2020-04-14 |
2020-09-01 |
|
2. COGNEX CORP |
|
2020-02-03 |
2020-09-01 |
|
3. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2020-09-01 |
|
25. INTER PARFUMS INC |
|
2020-02-04 |
2020-09-03 |
|
2. NLIGHT INC |
|
2020-02-04 |
2020-09-08 |
|
17. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
25. CONOCOPHILLIPS |
|
2017-11-03 |
2020-09-15 |
|
42. CONOCOPHILLIPS |
|
2017-11-03 |
2020-09-15 |
|
19. ARCHER DANIELS MIDLAND CO |
|
2018-12-18 |
2020-09-18 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
5. LOWES COMPANIES INC |
|
2018-12-18 |
2020-09-18 |
|
11. COLFAX CORP |
|
2020-02-03 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-09 |
2020-09-22 |
|
52. CVS CAREMARK CORP |
|
2019-10-10 |
2020-09-24 |
|
7. CVS CAREMARK CORP |
|
2019-10-10 |
2020-09-24 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
3. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
4. MICROSOFT CORP |
|
2020-03-26 |
2020-09-29 |
|
30. MICROSOFT CORP |
|
2018-12-18 |
2020-09-29 |
|
176. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-09 |
2020-10-14 |
|
64. ABBOTT LABORATORIES INC |
|
2018-12-18 |
2020-10-15 |
|
11. LEMAITRE VASCULAR INC |
|
2020-02-04 |
2020-10-20 |
|
36. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
60. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
150. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
481. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-09 |
2020-10-27 |
|
6. TOPBUILD CORP |
|
2020-02-04 |
2020-10-29 |
|
13. AXON ENTERPRISE INC |
|
2020-02-04 |
2020-10-30 |
|
22. HONEYWELL INTL INC |
|
2019-04-23 |
2020-10-30 |
|
27. SOUTHSTATE CORPORATION |
|
2020-02-04 |
2020-10-30 |
|
38. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2020-02-03 |
2020-11-03 |
|
23. COLFAX CORP |
|
2020-02-03 |
2020-11-03 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2020-02-03 |
2020-11-03 |
|
6. GARTNER INC |
|
2020-02-03 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-02-03 |
2020-11-03 |
|
9. DOMINO'S PIZZA, INC. |
|
2020-05-04 |
2020-11-04 |
|
335. E.ON SE ADR |
|
2019-04-09 |
2020-11-04 |
|
56. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
56. NLIGHT INC |
|
2020-02-04 |
2020-11-05 |
|
12. QUALYS INC |
|
2020-02-04 |
2020-11-05 |
|
426. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
22. INTEGER HOLDINGS CORPORATION |
|
2020-02-04 |
2020-11-10 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2020-05-14 |
2020-11-10 |
|
1. REPLIGEN CORP |
|
2020-02-04 |
2020-11-13 |
|
9. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4899.565 T ROWE PRICE GROWTH STOCK FUND |
|
2002-05-20 |
2020-11-18 |
|
74. ESSILOR INTL ADR |
|
2019-04-09 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
56. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-09 |
2020-11-20 |
|
16. CHURCH & DWIGHT INC |
|
2018-11-07 |
2020-11-23 |
|
46. I3 VERTICALS INC-CLASS A |
|
2020-02-04 |
2020-11-23 |
|
12. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
22. REALTY INCOME CORP COM |
|
2019-06-04 |
2020-11-23 |
|
17. TABULA RASA HEALTHCARE INC |
|
2020-02-04 |
2020-11-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-09 |
2020-11-23 |
|
4177.763 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-11-24 |
|
30.175 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-11-24 |
|
354.872 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-02-06 |
2020-11-24 |
|
268.477 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-11-24 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
.348 VIATRIS INC-W/I |
|
2018-12-18 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2020-02-03 |
2020-11-30 |
|
131. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
22. GLOBAL PAYMENTS INC-W/I |
|
2017-07-07 |
2020-12-01 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
10. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-09 |
2020-12-01 |
|
66. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
43. FANUC CORP ADR |
|
2019-04-09 |
2020-12-02 |
|
53. MARSH & MCLENNAN COS INC COM |
|
2018-12-18 |
2020-12-04 |
|
84. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-09 |
2020-12-04 |
|
57. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-09 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-02-04 |
2020-12-07 |
|
4. CBRE GROUP INC |
|
2020-02-03 |
2020-12-09 |
|
40. CIENA CORP |
|
2020-06-29 |
2020-12-09 |
|
47. INTEL CORP |
|
2020-04-14 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-02-03 |
2020-12-09 |
|
12. CIENA CORP |
|
2020-06-29 |
2020-12-10 |
|
7. CIENA CORP |
|
2020-06-29 |
2020-12-10 |
|
27. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
14. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
60. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
48. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-09 |
2020-12-15 |
|
7. SKYLINE CHAMPION CORP |
|
2020-02-04 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-09 |
2020-12-18 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-09 |
2020-12-18 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-09 |
2020-12-18 |
|
1. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-12-18 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-18 |
|
23. NEOGENOMICS INC COM NEW |
|
2020-02-04 |
2020-12-18 |
|
60. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-12-18 |
|
127. BANK NEW YORK MELLON CORP COM |
|
2018-12-18 |
2020-12-21 |
|
26. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
8. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-12-18 |
2020-12-21 |
|
3. JOHNSON & JOHNSON COM |
|
2020-07-16 |
2020-12-21 |
|
7. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-12-18 |
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
7. CVS CAREMARK CORP |
|
2018-12-18 |
2020-12-22 |
|
27. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
35. CHURCH & DWIGHT INC |
|
2018-11-07 |
2020-12-22 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
39. INTEL CORP |
|
2020-05-12 |
2020-12-22 |
|
47. XCEL ENERGY INC COM |
|
2015-02-26 |
2020-12-22 |
|
74. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-01-16 |
2020-12-24 |
|
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-01-16 |
2020-12-24 |
|
18. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-12-24 |
|
39. CHURCH & DWIGHT INC |
|
2018-08-09 |
2020-12-24 |
|
19. CROWN CASTLE INTL CORP |
|
2019-08-26 |
2020-12-24 |
|
.08 LIBERTY BROADBAND-C |
|
2020-02-03 |
2020-12-24 |
|
82. PFIZER INC COM |
|
2018-12-18 |
2020-12-31 |
|
35. PFIZER INC COM |
|
2020-01-10 |
2021-01-04 |
|
14. PFIZER INC COM |
|
2020-07-16 |
2021-01-04 |
|
33. PFIZER INC COM |
|
2018-12-18 |
2021-01-04 |
|
14. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-01-05 |
|
1. CARLSBERG AS SPON ADR |
|
2019-04-09 |
2021-01-05 |
|
58. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
122. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
16. BROOKFIELD PPTY REIT INC |
|
2020-02-03 |
2021-01-08 |
|
15. REALPAGE, INC. |
|
2020-02-03 |
2021-01-08 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
39. TABULA RASA HEALTHCARE INC |
|
2020-02-04 |
2021-01-12 |
|
7. ABBVIE INC |
|
2020-02-13 |
2021-01-13 |
|
9. AUTODESK INC |
|
2020-06-08 |
2021-01-13 |
|
8. CHEVRON CORPORATION |
|
2018-06-12 |
2021-01-13 |
|
5. MSCI INC |
|
2019-09-12 |
2021-01-13 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
2015-01-29 |
2021-01-13 |
|
16. TOTAL FINA S A |
|
2016-02-23 |
2021-01-13 |
|
25. TOTAL FINA S A |
|
2020-03-04 |
2021-01-13 |
|
1. CHARTER COMMUNICATIONS INC-A |
|
2020-02-13 |
2021-01-14 |
|
28. COMCAST CORPORATION CL A |
|
2014-03-20 |
2021-01-14 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2021-01-14 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2021-01-14 |
|
216. SELECT ENERGY SERVICES INC-A |
|
2020-02-04 |
2021-01-20 |
|
12. BROOKFIELD PPTY REIT INC |
|
2020-02-03 |
2021-01-21 |
|
7. REALPAGE, INC. |
|
2020-02-03 |
2021-01-21 |
|
38. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-02-04 |
2021-01-22 |
|
143. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
46. BOX INC - CLASS A |
|
2020-04-21 |
2021-01-25 |
|
89. INTEL CORP |
|
2018-12-18 |
2021-01-29 |
|
20. INTEL CORP |
|
2020-09-18 |
2021-01-29 |
|
9. INTEL CORP |
|
2020-07-16 |
2021-01-29 |
|
16. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
30. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
52. DOLLAR GENERAL CORP |
|
2018-12-18 |
2021-02-02 |
|
41. BIOTELEMETRY INC |
|
2020-02-04 |
2021-02-04 |
|
8. CACI INTL INC CL A |
|
2020-05-26 |
2021-02-05 |
|
4. CACI INTL INC CL A |
|
2020-12-22 |
2021-02-05 |
|
6. CHARTER COMMUNICATIONS INC-A |
|
2020-02-13 |
2021-02-05 |
|
33. CHEVRON CORPORATION |
|
2018-07-05 |
2021-02-05 |
|
13. CHEVRON CORPORATION |
|
2020-03-17 |
2021-02-05 |
|
32. MONDELEZ INTERNATIONAL |
|
2019-05-09 |
2021-02-05 |
|
23. MONDELEZ INTERNATIONAL |
|
2019-05-09 |
2021-02-05 |
|
29. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
4. QUALYS INC |
|
2020-02-04 |
2021-02-09 |
|
16. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2021-02-10 |
|
38. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2021-02-10 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2021-02-10 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2020-06-11 |
2021-02-10 |
|
11. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2021-02-11 |
|
12. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2021-02-11 |
|
48. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
17. REGENERON PHARMACEUTICALS INC |
|
2018-12-18 |
2021-02-11 |
|
61. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
18. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
9. AMERISOURCEBERGEN CORP |
|
2020-05-01 |
2021-02-12 |
|
11. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2021-02-12 |
|
25. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
209. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-04-09 |
2021-02-16 |
|
12. LIBERTY SIRIUSXM SERIES C |
|
2020-02-03 |
2021-02-16 |
|
22. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
13. REALPAGE, INC. |
|
2020-02-03 |
2021-02-16 |
|
17. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2020-02-03 |
2021-02-16 |
|
59. US BANCORP DEL COM NEW |
|
2019-07-23 |
2021-02-16 |
|
43. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2021-02-17 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-02-17 |
|
5. BROWN FORMAN CORP CL B |
|
2020-02-03 |
2021-02-18 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-02-03 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-02-03 |
2021-02-18 |
|
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2020-02-03 |
2021-02-18 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-18 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-02-03 |
2021-02-18 |
|
23. AKAMAI TECHNOLOGIES |
|
2020-06-11 |
2021-02-22 |
|
3. AKAMAI TECHNOLOGIES |
|
2020-06-11 |
2021-02-22 |
|
14. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-22 |
|
2. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-22 |
|
37. EVERSOURCE ENERGY |
|
2020-03-17 |
2021-02-22 |
|
9. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-02-22 |
|
6. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2021-02-22 |
|
4. AKAMAI TECHNOLOGIES |
|
2020-06-11 |
2021-02-23 |
|
3. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-23 |
|
5. AKAMAI TECHNOLOGIES |
|
2020-06-11 |
2021-02-23 |
|
3. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-23 |
|
2. ALPHABET INC/CA-CL C |
|
2018-12-18 |
2021-02-23 |
|
27. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2021-02-23 |
|
5. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
13. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2021-02-23 |
|
8. LOCKHEED MARTIN CORP |
|
2019-06-17 |
2021-02-23 |
|
7. LOCKHEED MARTIN CORP |
|
2018-11-30 |
2021-02-23 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2019-01-02 |
2021-02-23 |
|
26. PEPSICO INC COM |
|
2019-06-18 |
2021-02-23 |
|
14. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-07 |
2021-02-24 |
|
26. ALLSTATE CORP |
|
2019-10-03 |
2021-02-24 |
|
12. AMERICAN TOWER CORP |
|
2020-05-01 |
2021-02-24 |
|
3. CACI INTL INC CL A |
|
2020-04-14 |
2021-02-24 |
|
48. COMCAST CORPORATION CL A |
|
2014-03-20 |
2021-02-24 |
|
22. COMCAST CORPORATION CL A |
|
2014-03-20 |
2021-02-24 |
|
7. COMCAST CORPORATION CL A |
|
2014-03-20 |
2021-02-24 |
|
3. EQUINIX INC |
|
2020-02-03 |
2021-02-24 |
|
15. FMC CORPORATION NEW |
|
2019-11-04 |
2021-02-24 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2021-01-08 |
2021-02-24 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-24 |
|
22. BOX INC - CLASS A |
|
2020-04-21 |
2021-02-25 |
|
89. BOX INC - CLASS A |
|
2020-02-04 |
2021-02-25 |
|
9. CACI INTL INC CL A |
|
2020-04-14 |
2021-02-25 |
|
7. FMC CORPORATION NEW |
|
2019-04-08 |
2021-02-25 |
|
231. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
22. FMC CORPORATION NEW |
|
2019-04-08 |
2021-02-26 |
|
12. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
41. TOTAL FINA S A |
|
2016-02-12 |
2021-03-01 |
|
99. WILLIAMS COS INC DEL COM |
|
2020-09-15 |
2021-03-01 |
|
8. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2021-03-02 |
|
72. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
29. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-02-04 |
2021-03-02 |
|
8. TARGET CORP |
|
2019-05-23 |
2021-03-03 |
|
21. TRANSUNION |
|
2019-10-03 |
2021-03-03 |
|
1. TRANSUNION |
|
2019-10-03 |
2021-03-03 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2016-11-28 |
2021-03-03 |
|
137. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-09 |
2021-03-04 |
|
6. MARKETAXESS HLDGS INC |
|
2020-05-01 |
2021-03-04 |
|
17. TRANSUNION |
|
2019-10-03 |
2021-03-04 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2020-02-03 |
2021-03-08 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2020-02-03 |
2021-03-08 |
|
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2020-02-03 |
2021-03-08 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2019-04-09 |
2021-03-09 |
|
12. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-09 |
2021-03-09 |
|
11. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
38. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
46. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
94. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
182. AT&T INC |
|
2018-12-18 |
2021-03-11 |
|
3. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
11. CONOCOPHILLIPS |
|
2018-12-18 |
2021-03-11 |
|
9. TRUIST FINANCIAL CORP |
|
2018-12-18 |
2021-03-11 |
|
21. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
18. SKYLINE CHAMPION CORP |
|
2020-02-04 |
2021-03-16 |
|
17. AMGEN INC |
|
2014-03-20 |
2021-03-17 |
|
6. CBRE GROUP INC |
|
2020-02-03 |
2021-03-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-02-03 |
2021-03-22 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-02-03 |
2021-03-22 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
1. AUTOZONE INC |
|
2018-09-21 |
2021-03-26 |
|
2. HOME DEPOT INC COM |
|
2014-03-20 |
2021-03-26 |
|
7403.268 MADISON MID CAP FUND-R6 |
|
2016-03-31 |
2021-03-29 |
|
1259.777 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
2020-07-29 |
2021-03-30 |
|
1237.469 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2021-03-30 |
|
1714.718 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2021-03-30 |
|
429.078 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2021-03-30 |
|
14. GARTNER INC |
|
2018-12-18 |
2021-04-05 |
|
16. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2020-02-04 |
2021-04-05 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-04-05 |
|
20. DOLLAR GENERAL CORP |
|
2018-09-21 |
2021-04-06 |
|
12. DOLLAR GENERAL CORP |
|
2019-09-25 |
2021-04-06 |
|
11. KANSAS CITY SOUTHERN |
|
2020-01-28 |
2021-04-06 |
|
28. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-04-08 |
|
15. DEUTSCHE POST AG SPON ADR |
|
2019-04-09 |
2021-04-08 |
|
2. M&T BK CORP |
|
2020-02-03 |
2021-04-08 |
|
8. ALLSTATE CORP |
|
2020-07-16 |
2021-04-09 |
|
55. ALLSTATE CORP |
|
2018-12-18 |
2021-04-09 |
|
100. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-09 |
2021-04-09 |
|
142. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
4. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-04-09 |
|
96. MARTEN TRANSPORT LTD |
|
2020-02-04 |
2021-04-09 |
|
37. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-09 |
2021-04-09 |
|
8. CATERPILLAR INC |
|
2020-04-07 |
2021-04-13 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-09 |
2021-04-13 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2021-04-13 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-02-03 |
2021-04-14 |
|
23. JOHNSON & JOHNSON COM |
|
2020-06-29 |
2021-04-16 |
|
21. JOHNSON & JOHNSON COM |
|
2020-05-12 |
2021-04-16 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-02-03 |
2021-04-21 |
|
50. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-04-09 |
2021-05-04 |
|
39. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-05-04 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2020-11-23 |
2021-05-04 |
|
24. ABBOTT LABORATORIES INC |
|
2019-10-23 |
2021-05-04 |
|
4. ABBOTT LABORATORIES INC |
|
2021-02-10 |
2021-05-04 |
|
6. ABBVIE INC |
|
2019-11-26 |
2021-05-04 |
|
5. ACTIVISION BLIZZARD INC |
|
2020-05-11 |
2021-05-04 |
|
9. ADECCO GROUP SA |
|
2019-11-27 |
2021-05-04 |
|
8. ADOBE SYSTEMS INC |
|
2018-12-18 |
2021-05-04 |
|
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-05-04 |
|
10. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-05-04 |
|
11. AIRBUS SE ADR |
|
2019-04-09 |
2021-05-04 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-05-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2021-05-04 |
|
11. ALLY FINANCIAL INC |
|
2021-02-24 |
2021-05-04 |
|
1. ALPHABET INC/CA-CL C |
|
2018-12-18 |
2021-05-04 |
|
1. ALPHABET INC/CA-CL A |
|
2021-02-22 |
2021-05-04 |
|
3. AMADEUS IT GROUP S A ADR |
|
2020-12-24 |
2021-05-04 |
|
17. AMADEUS IT GROUP S A ADR |
|
2019-04-09 |
2021-05-04 |
|
1. AMAZON.COM INC |
|
2021-02-03 |
2021-05-04 |
|
1. AMAZON.COM INC |
|
2018-02-02 |
2021-05-04 |
|
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-05-04 |
|
4. APPLE INC |
|
2019-02-04 |
2021-05-04 |
|
40. APPLE INC |
|
2020-07-08 |
2021-05-04 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-09 |
2021-05-04 |
|
6. AUTODESK INC |
|
2020-06-08 |
2021-05-04 |
|
16. AVANTOR INC |
|
2021-02-11 |
2021-05-04 |
|
11. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2021-05-04 |
|
42. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-05-04 |
|
6. BEST BUY INC |
|
2020-11-04 |
2021-05-04 |
|
1. BLACKROCK INC |
|
2020-12-24 |
2021-05-04 |
|
5. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2021-05-04 |
|
8. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2021-05-04 |
|
1. BROADCOM INC |
|
2018-11-05 |
2021-05-04 |
|
5. CDW CORP/DE |
|
2014-06-20 |
2021-05-04 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-09 |
2021-05-04 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-09 |
2021-05-04 |
|
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-05-04 |
|
11. CARLSBERG AS SPON ADR |
|
2019-04-09 |
2021-05-04 |
|
1. CINTAS CORP |
|
2019-04-15 |
2021-05-04 |
|
41. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-05-04 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-05-04 |
|
3. COSTCO WHSL CORP NEW COM |
|
2020-03-18 |
2021-05-04 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-09 |
2021-05-04 |
|
24. DANONE SPONS ADR |
|
2019-04-09 |
2021-05-04 |
|
9. DENTSPLY SIRONA INC |
|
2021-04-16 |
2021-05-04 |
|
16. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-05-04 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2019-04-09 |
2021-05-04 |
|
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-09 |
2021-05-04 |
|
7. EMERSON ELEC CO COM |
|
2021-02-24 |
2021-05-04 |
|
4. ENEL SPA ADR |
|
2020-06-23 |
2021-05-04 |
|
44. ENEL SPA ADR |
|
2020-03-31 |
2021-05-04 |
|
38. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-05-04 |
|
6. ENTEGRIS, INC |
|
2020-08-20 |
2021-05-04 |
|
2. EPAM SYSTEMS INC |
|
2019-06-28 |
2021-05-04 |
|
53. EXPERIAN PLC SPON ADR |
|
2019-04-09 |
2021-05-04 |
|
16. FACEBOOK INC |
|
2020-03-19 |
2021-05-04 |
|
6. FACEBOOK INC |
|
2021-02-23 |
2021-05-04 |
|
1. FACEBOOK INC |
|
2019-02-04 |
2021-05-04 |
|
9. FANUC CORP ADR |
|
2019-04-09 |
2021-05-04 |
|
3. FORTINET INC |
|
2020-04-14 |
2021-05-04 |
|
10. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-05-04 |
|
6. GARTNER INC |
|
2018-12-18 |
2021-05-04 |
|
11. GENERAL MOTORS CO |
|
2020-12-24 |
2021-05-04 |
|
1. GOLDMAN SACHS GROUP INC COM |
|
2021-03-04 |
2021-05-04 |
|
2. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-05-04 |
|
18. HDFC BANK LTD SPON - ADR |
|
2019-04-09 |
2021-05-04 |
|
3. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-05-04 |
|
3. HOME DEPOT INC COM |
|
2014-03-20 |
2021-05-04 |
|
1. IDEXX LABS INC COM |
|
2021-02-22 |
2021-05-04 |
|
3. ILLUMINA INC COM |
|
2020-10-07 |
2021-05-04 |
|
2. INTUIT SOFTWARE |
|
2019-03-19 |
2021-05-04 |
|
1. INTUITIVE SURGICAL INC |
|
2020-08-27 |
2021-05-04 |
|
51. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-05-04 |
|
28. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-09 |
2021-05-04 |
|
9. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-05-04 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-06 |
2021-05-04 |
|
12. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-05-04 |
|
6. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2021-05-04 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-09 |
2021-05-04 |
|
3. LAM RESEARCH CORP |
|
2020-08-06 |
2021-05-04 |
|
4. LILLY ELI & CO |
|
2018-07-10 |
2021-05-04 |
|
22. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-05-04 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-05-04 |
|
1. MSCI INC |
|
2019-09-12 |
2021-05-04 |
|
8. MASTERCARD INC CL A |
|
2019-04-23 |
2021-05-04 |
|
3. MASTERCARD INC CL A |
|
2016-11-04 |
2021-05-04 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-05-04 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-05-04 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-09 |
2021-05-04 |
|
17. MICROSOFT CORP |
|
2018-12-18 |
2021-05-04 |
|
11. MICROSOFT CORP |
|
2020-07-08 |
2021-05-04 |
|
12. MICROSOFT CORP |
|
2019-06-28 |
2021-05-04 |
|
8. MICRON TECHNOLOGY INC |
|
2021-02-24 |
2021-05-04 |
|
3. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2021-05-04 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-09 |
2021-05-04 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-09 |
2021-05-04 |
|
3. NETFLIX.COM INC |
|
2021-02-25 |
2021-05-04 |
|
1. NETFLIX.COM INC |
|
2021-02-24 |
2021-05-04 |
|
7. NIKE INC CL B |
|
2018-12-18 |
2021-05-04 |
|
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-09 |
2021-05-04 |
|
2. PARKER HANNIFIN CORP |
|
2021-03-03 |
2021-05-04 |
|
7. PAYPAL HOLDINGS INC-W/I |
|
2019-01-02 |
2021-05-04 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2021-02-22 |
2021-05-04 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-05-04 |
|
26. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-09 |
2021-05-04 |
|
5. POLARIS INDS INC |
|
2021-04-16 |
2021-05-04 |
|
6. PROCTER & GAMBLE CO |
|
2020-12-24 |
2021-05-04 |
|
22. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-05-04 |
|
5. QUALCOMM |
|
2020-12-09 |
2021-05-04 |
|
13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-05-04 |
|
9. RESMED INC |
|
2019-04-09 |
2021-05-04 |
|
6. ROCHE HOLDINGS LTD ADR |
|
2019-04-09 |
2021-05-04 |
|
1. S&P GLOBAL INC |
|
2016-07-29 |
2021-05-04 |
|
11. SALESFORCE.COM |
|
2021-01-13 |
2021-05-04 |
|
13. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-05-04 |
|
3. SAP SE SPONSORED ADR |
|
2021-04-08 |
2021-05-04 |
|
4. SERVICE NOW INC |
|
2020-01-21 |
2021-05-04 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-09 |
2021-05-04 |
|
10. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-05-04 |
|
55. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-04 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-09 |
2021-05-04 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-05-04 |
|
12. STARBUCKS CORP COM |
|
2020-06-11 |
2021-05-04 |
|
2. STRYKER CORP |
|
2019-08-30 |
2021-05-04 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-05-04 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-09 |
2021-05-04 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-09 |
2021-05-04 |
|
3. TARGET CORP |
|
2019-08-26 |
2021-05-04 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-10-03 |
2021-05-04 |
|
19. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-09 |
2021-05-04 |
|
1. THERMO ELECTRON CORP COM |
|
2020-09-01 |
2021-05-04 |
|
5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-05-04 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2020-08-04 |
2021-05-04 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-05-04 |
|
2. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2021-05-04 |
|
11. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-05-04 |
|
8. VISA INC CLASS A SHARES |
|
2018-12-18 |
2021-05-04 |
|
4. WILLIAMS SONOMA INC |
|
2021-02-10 |
2021-05-04 |
|
42. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-05-04 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-05-04 |
|
13. ZOETIS INC |
|
2018-12-18 |
2021-05-04 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-05-04 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-05-04 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-12-18 |
2021-05-04 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-09 |
2021-05-04 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-05-04 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-04-09 |
2021-05-04 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2019-04-09 |
2021-05-04 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-05-04 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-05-04 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-09 |
2021-05-04 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-05-04 |
|
12998.267 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND |
|
2011-09-06 |
2021-05-06 |
|
9. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2020-02-03 |
2021-05-06 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2020-02-03 |
2021-05-06 |
|
4. M&T BK CORP |
|
2020-02-03 |
2021-05-06 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-02-03 |
2021-05-06 |
|
4699.248 WASATCH INTL OPPORTUNIT-INST |
|
2020-02-04 |
2021-05-06 |
|
41. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2020-02-03 |
2021-05-12 |
|
14. MONDELEZ INTERNATIONAL |
|
2020-05-26 |
2021-05-12 |
|
100. MONDELEZ INTERNATIONAL |
|
2018-12-18 |
2021-05-12 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-05-12 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-02-03 |
2021-05-12 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-05-19 |
|
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-09 |
2021-05-19 |
|
24. EXPERIAN PLC SPON ADR |
|
2019-04-09 |
2021-05-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-09 |
2021-05-19 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-09 |
2021-05-19 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
1. AVID BIOSERVICES INC |
|
2021-03-16 |
2021-05-20 |
|
1. ELF BEAUTY INC |
|
2021-02-16 |
2021-05-20 |
|
1. EVO PAYMENTS INC-CLASS A |
|
2020-02-04 |
2021-05-20 |
|
1. 8X8 INC |
|
2021-02-22 |
2021-05-20 |
|
1. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-05-20 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2021-05-20 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-02-04 |
2021-05-20 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2021-05-20 |
|
2. MERCURY SYSTEMS INC |
|
2020-02-04 |
2021-05-20 |
|
1. MESA LABS INC |
|
2020-02-04 |
2021-05-20 |
|
1. NEOGENOMICS INC COM NEW |
|
2020-02-04 |
2021-05-20 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-02-04 |
2021-05-20 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2021-05-20 |
|
1. REPLIGEN CORP |
|
2020-02-04 |
2021-05-20 |
|
1. REPAY HOLDINGS CORP |
|
2020-11-18 |
2021-05-20 |
|
1. WNS HOLDINGS LTD ADR |
|
2020-02-04 |
2021-05-20 |
|
1. WORKIVA INC |
|
2020-02-04 |
2021-05-20 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-04 |
2021-05-20 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-02-03 |
2021-05-21 |
|
36. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-05-24 |
|
22. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-05-27 |
|
195. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-09 |
2021-05-27 |
|
16. FNF GROUP-W/I |
|
2020-02-03 |
2021-06-01 |
|
6. GARTNER INC |
|
2020-02-03 |
2021-06-01 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-02-03 |
2021-06-01 |
|
40. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2021-06-02 |
|
2. LAM RESEARCH CORP |
|
2020-08-06 |
2021-06-02 |
|
3. LAM RESEARCH CORP |
|
2019-11-26 |
2021-06-02 |
|
30. QUALCOMM |
|
2020-12-01 |
2021-06-02 |
|
11. QUALCOMM |
|
2020-12-09 |
2021-06-02 |
|
170. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-06-02 |
|
7. THERMO ELECTRON CORP COM |
|
2020-09-01 |
2021-06-02 |
|
14. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-02-04 |
2021-06-04 |
|
7. ORGANON & CO-W/I |
|
2018-12-18 |
2021-06-09 |
|
.3 ORGANON & CO-W/I |
|
2018-12-18 |
2021-06-11 |
|
96. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2020-11-19 |
2021-06-14 |
|
306. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2011-10-04 |
2021-06-14 |
|
17. CBRE GROUP INC |
|
2020-02-03 |
2021-06-15 |
|
2865.133 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2014-07-02 |
2021-06-15 |
|
5. ORGANON & CO-W/I |
|
2016-11-01 |
2021-06-15 |
|
25. AIRBUS SE ADR |
|
2019-04-09 |
2021-06-18 |
|
9. CMC MATERIALS INC |
|
2020-02-04 |
2021-06-22 |
|
138. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
13. FNF GROUP-W/I |
|
2020-02-03 |
2021-06-23 |
|
3. GARTNER INC |
|
2020-02-03 |
2021-06-23 |
|
184. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
81. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-09 |
2021-06-23 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-02-03 |
2021-06-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-02-03 |
2021-06-23 |
|
14. ABBOTT LABORATORIES INC |
|
2021-02-10 |
2021-06-24 |
|
9. ABBOTT LABORATORIES INC |
|
2021-02-10 |
2021-06-24 |
|
5. ABBOTT LABORATORIES INC |
|
2021-02-10 |
2021-06-24 |
|
11. ABBVIE INC |
|
2019-11-26 |
2021-06-24 |
|
5. AVERY DENNISON CORP |
|
2021-02-24 |
2021-06-24 |
|
18. BERRY GLOBAL GROUP INC |
|
2020-12-10 |
2021-06-24 |
|
44. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2021-06-24 |
|
18. BRISTOL MYERS SQUIBB CO |
|
2020-04-14 |
2021-06-24 |
|
11. CROWN HOLDINGS INC |
|
2021-02-24 |
2021-06-24 |
|
24. D R HORTON INC |
|
2020-03-06 |
2021-06-24 |
|
9. DENTSPLY SIRONA INC |
|
2021-04-16 |
2021-06-24 |
|
15. DENTSPLY SIRONA INC |
|
2021-03-17 |
2021-06-24 |
|
46. DENTSPLY SIRONA INC |
|
2021-03-17 |
2021-06-24 |
|
10. DOVER CORP COM |
|
2020-05-26 |
2021-06-24 |
|
12. EMERSON ELEC CO COM |
|
2020-12-22 |
2021-06-24 |
|
4. EMERSON ELEC CO COM |
|
2020-03-06 |
2021-06-24 |
|
5. HOME DEPOT INC COM |
|
2021-04-06 |
2021-06-24 |
|
3. IDEXX LABS INC COM |
|
2021-02-22 |
2021-06-24 |
|
11. LILLY ELI & CO |
|
2018-07-10 |
2021-06-24 |
|
16. QUANTA SVCS INC |
|
2020-08-31 |
2021-06-24 |
|
6. TARGET CORP |
|
2019-05-23 |
2021-06-24 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2020-11-23 |
2021-06-24 |
|
7. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2021-06-24 |
|
32. VERIZON COMMUNICATIONS COM |
|
2019-09-17 |
2021-06-24 |
|
8. ALLSTATE CORP |
|
2019-02-26 |
2021-06-30 |
|
6. NASDAQ INC |
|
2019-09-17 |
2021-06-30 |
|
45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-07-02 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2021-07-06 |
|
4. CERENCE INC-WI |
|
2021-04-06 |
2021-07-06 |
|
4. CBRE GROUP INC |
|
2020-02-03 |
2021-07-07 |
|
18. FNF GROUP-W/I |
|
2020-02-03 |
2021-07-07 |
|
1. GARTNER INC |
|
2020-02-03 |
2021-07-07 |
|
37. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-07-07 |
|
.559 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
26. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-07-09 |
|
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-07-21 |
|
4. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-07-26 |
|
6. WORKIVA INC |
|
2020-02-04 |
2021-07-26 |
|
183. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
214. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-07-28 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-07-28 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-04 |
2021-07-28 |
|
3. SERVICE NOW INC |
|
2020-01-21 |
2021-07-29 |
|
17. STARBUCKS CORP COM |
|
2020-06-11 |
2021-07-29 |
|
47. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-09 |
2021-07-29 |
|
16. BRISTOL MYERS SQUIBB CO |
|
2020-08-31 |
2021-07-30 |
|
16. BRISTOL MYERS SQUIBB CO |
|
2020-04-13 |
2021-07-30 |
|
19. BRISTOL MYERS SQUIBB CO |
|
2020-04-13 |
2021-07-30 |
|
45. INTEL CORP |
|
2020-04-13 |
2021-07-30 |
|
59. MICRON TECHNOLOGY INC |
|
2021-02-24 |
2021-07-30 |
|
59. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-07-30 |
|
33. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-07-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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