| 1
a |
178. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-10 |
2020-01-02 |
| b |
34. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
13. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-06 |
| d |
44. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-10 |
2020-01-08 |
| e |
22. LINDSAY CORPORATION |
|
2019-05-14 |
2020-01-09 |
|
59. SCHNEIDER ELECTRIC SE |
|
2019-04-10 |
2020-01-10 |
|
5. MASTERCARD INC CL A |
|
2019-04-10 |
2020-01-13 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
21. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
4. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
17. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
46. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
3. SIGNATURE BK NEW YORK N Y |
|
2019-04-16 |
2020-01-14 |
|
9. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
149. ROYAL DSM N V SPONSORED ADR |
|
2019-04-10 |
2020-01-15 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-10 |
2020-01-16 |
|
18. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2019-04-10 |
2020-01-17 |
|
10. AMETEK INC NEW |
|
2019-04-10 |
2020-01-17 |
|
45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-10 |
2020-01-17 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-10 |
2020-01-17 |
|
13. ESSILOR INTL ADR |
|
2019-04-10 |
2020-01-17 |
|
36. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2020-01-17 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-01-17 |
|
24. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-10 |
2020-01-17 |
|
2. V-F CORP |
|
2019-06-18 |
2020-01-17 |
|
20. V-F CORP |
|
2019-07-29 |
2020-01-17 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-01-17 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2019-04-10 |
2020-01-21 |
|
9. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-01-22 |
|
9. CACI INTL INC CL A |
|
2019-04-10 |
2020-01-23 |
|
23. ON SEMICONDUCTOR CORPORATION |
|
2019-04-30 |
2020-01-24 |
|
66. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
19. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
8. ECOLAB INC |
|
2019-04-10 |
2020-01-27 |
|
43. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2019-04-10 |
2020-01-27 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-10 |
2020-01-29 |
|
10. ALTICE USA INC- A |
|
2019-07-16 |
2020-01-29 |
|
41. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
33. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-10 |
2020-01-29 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-04-10 |
2020-01-29 |
|
154. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2020-01-30 |
|
14. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
39. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
134. UNITED BANKSHARES INC WEST V COM |
|
2019-04-10 |
2020-01-31 |
|
136. ESSILOR INTL ADR |
|
2019-04-10 |
2020-02-03 |
|
32. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
58. NCR CORP |
|
2019-09-20 |
2020-02-04 |
|
13. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
41. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
20. ICU MED INC |
|
2019-04-10 |
2020-02-06 |
|
1. ICU MED INC |
|
2019-08-09 |
2020-02-06 |
|
11. ALTICE USA INC- A |
|
2020-02-07 |
2020-02-07 |
|
32. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
11. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-10 |
|
48. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
5. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
4. APPLE INC |
|
2006-08-08 |
2020-02-11 |
|
11. MICROSOFT CORP |
|
2009-05-14 |
2020-02-11 |
|
2. WATERS CORP |
|
2019-05-17 |
2020-02-12 |
|
22. TRANSUNION |
|
2019-04-10 |
2020-02-13 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-02-14 |
|
8. ECOLAB INC |
|
2019-04-10 |
2020-02-18 |
|
33. FNF GROUP-W/I |
|
2019-04-10 |
2020-02-18 |
|
7. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-02-18 |
|
4. CACI INTL INC CL A |
|
2019-04-10 |
2020-02-19 |
|
194. E.ON SE ADR |
|
2019-04-10 |
2020-02-19 |
|
153. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-10 |
2020-02-21 |
|
25. ROYAL DUTCH SHELL PLC ADR A |
|
2019-10-29 |
2020-02-21 |
|
18. MSCI INC |
|
2019-04-10 |
2020-02-24 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
108. SENSIENT TECHNOLOGIES CORP |
|
2019-04-10 |
2020-02-25 |
|
17. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
377. AXA SPONSORED ADR |
|
2019-04-10 |
2020-02-28 |
|
606. REPSOL SA SPONSORED ADR |
|
2019-04-10 |
2020-02-28 |
|
349. ROYAL DSM N V SPONSORED ADR |
|
2019-04-10 |
2020-02-28 |
|
35. ADIDAS AG SPONSORED ADR |
|
2019-04-10 |
2020-03-02 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-03-02 |
|
7. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
5. GRACO INC |
|
2019-10-29 |
2020-03-04 |
|
20. GRACO INC |
|
2019-04-10 |
2020-03-04 |
|
36. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
40. KENNEDY WILSON HOLDINGS INC |
|
2019-04-10 |
2020-03-04 |
|
6. PALO ALTO NETWORKS INC |
|
2019-04-10 |
2020-03-04 |
|
53. ROCHE HOLDINGS LTD ADR |
|
2019-04-10 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2019-04-10 |
2020-03-04 |
|
11. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
6. APPLE INC |
|
2006-08-08 |
2020-03-05 |
|
15. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
12. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
11. MICROSOFT CORP |
|
2009-05-14 |
2020-03-05 |
|
18. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
177. ORACLE CORP |
|
2019-04-10 |
2020-03-05 |
|
122. PPG INDS INC COM |
|
2019-04-10 |
2020-03-05 |
|
4. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
10. UNITED TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-03-05 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-03-05 |
|
42. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-10 |
2020-03-05 |
|
22. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
49. INGERSOLL RAND INC |
|
2019-04-10 |
2020-03-06 |
|
11. ICU MED INC |
|
2019-08-09 |
2020-03-09 |
|
97. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
23. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-03-09 |
|
7. TRANSDIGM GROUP INC |
|
2019-04-10 |
2020-03-09 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
35. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
8. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-03-10 |
|
11. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
107. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
521. BASF SE SPONSORED ADR |
|
2019-04-10 |
2020-03-11 |
|
188. EQUITY COMMONWEALTH |
|
2019-04-10 |
2020-03-11 |
|
.414 INGERSOLL RAND INC |
|
2019-04-10 |
2020-03-11 |
|
45. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
28. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
28. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-03-11 |
|
613. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
76. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-03-12 |
|
20. TRANSUNION |
|
2019-04-10 |
2020-03-12 |
|
15. AMN HEALTHCARE SERVICES |
|
2019-04-10 |
2020-03-13 |
|
1. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-13 |
|
18. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
51. CAL MAINE FOODS INC NEW |
|
2019-04-10 |
2020-03-13 |
|
183. GRANITE CONSTRUCTION INC |
|
2019-04-10 |
2020-03-13 |
|
46. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-10 |
2020-03-13 |
|
63. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
153. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
1. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-03-13 |
|
10. TETRA TECH INC NEW COM |
|
2019-10-29 |
2020-03-13 |
|
23. UMB FINL CORP |
|
2019-04-10 |
2020-03-13 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-10 |
2020-03-13 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-10-29 |
2020-03-13 |
|
55. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-03-13 |
|
50. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-10 |
2020-03-16 |
|
57. CAL MAINE FOODS INC NEW |
|
2019-04-10 |
2020-03-16 |
|
108. EQUITY COMMONWEALTH |
|
2019-04-10 |
2020-03-16 |
|
64. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
245. UNUMPROVIDENT CORP COM |
|
2019-08-05 |
2020-03-16 |
|
77. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
48. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
23. ADOBE SYSTEMS INC |
|
2019-04-10 |
2020-03-17 |
|
25. MICROSOFT CORP |
|
2009-05-14 |
2020-03-17 |
|
33. NCR CORP |
|
2019-05-21 |
2020-03-17 |
|
11. NCR CORP |
|
2019-11-13 |
2020-03-17 |
|
23. PALO ALTO NETWORKS INC |
|
2019-04-10 |
2020-03-17 |
|
4. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
7. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
3377. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-10 |
2020-03-18 |
|
483. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-10 |
2020-03-18 |
|
43. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
79. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
128. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
42. ADIDAS AG SPONSORED ADR |
|
2019-04-10 |
2020-03-19 |
|
107. CAL MAINE FOODS INC NEW |
|
2019-04-10 |
2020-03-19 |
|
24. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-05-29 |
2020-03-19 |
|
19. ESSENTIAL UTILITIES INC |
|
2019-05-07 |
2020-03-19 |
|
9. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
37. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
32. PIONEER NAT RES CO |
|
2019-04-10 |
2020-03-19 |
|
36. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-03-19 |
|
22. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
34. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
18. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
1470. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-10 |
2020-03-20 |
|
499. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-10-29 |
2020-03-20 |
|
173. EQUITY COMMONWEALTH |
|
2019-04-10 |
2020-03-20 |
|
80. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-10 |
2020-03-20 |
|
10. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
46. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
344. MATADOR RESOURCES CO |
|
2019-04-10 |
2020-03-20 |
|
67. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-10 |
2020-03-20 |
|
25. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
3. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
45. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
40. UMB FINL CORP |
|
2019-04-10 |
2020-03-23 |
|
9. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
25. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
63. EQUITY COMMONWEALTH |
|
2019-04-10 |
2020-03-24 |
|
40. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-10 |
2020-03-24 |
|
11. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-24 |
|
181. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-10 |
2020-03-25 |
|
130. MARATHON PETROLEUM CORP |
|
2019-04-10 |
2020-03-25 |
|
52. REINSURANCE GROUP OF AMERICA |
|
2019-04-10 |
2020-03-25 |
|
7. RESMED INC |
|
2019-04-10 |
2020-03-25 |
|
27. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
56. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-10 |
2020-03-25 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-10 |
2020-03-25 |
|
192. BIG LOTS INC |
|
2019-04-10 |
2020-03-26 |
|
157. LTC PPTYS INC COM |
|
2019-04-10 |
2020-03-26 |
|
31. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
28. ECOLAB INC |
|
2019-04-10 |
2020-03-27 |
|
5. MICROSOFT CORP |
|
2009-05-14 |
2020-03-27 |
|
15. NCR CORP |
|
2019-05-21 |
2020-03-27 |
|
14. SYSCO CORP COM |
|
2019-04-10 |
2020-03-27 |
|
91. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
54. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-30 |
|
92. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
18. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
10. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-03-31 |
|
6. ECOLAB INC |
|
2019-04-10 |
2020-03-31 |
|
3. MSCI INC |
|
2020-03-13 |
2020-03-31 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-03-31 |
|
612. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-10 |
2020-04-01 |
|
11. LINDSAY CORPORATION |
|
2019-04-10 |
2020-04-02 |
|
32. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-04-02 |
|
106. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-10 |
2020-04-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-10 |
2020-04-02 |
|
24. FORWARD AIR CORP COM |
|
2019-04-10 |
2020-04-03 |
|
87. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.536 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-10 |
2020-04-06 |
|
156. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
312. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
95. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
334. CALAMP CORP |
|
2019-04-10 |
2020-04-08 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-10 |
2020-04-08 |
|
78. ESSILOR INTL ADR |
|
2019-04-10 |
2020-04-08 |
|
1071. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
6. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-10-29 |
2020-04-08 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-10 |
2020-04-13 |
|
7. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
28. CARTER'S INC |
|
2019-11-11 |
2020-04-14 |
|
605. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-10 |
2020-04-14 |
|
139. HALLIBURTON CO |
|
2019-06-06 |
2020-04-14 |
|
148. HALLIBURTON CO |
|
2019-04-10 |
2020-04-14 |
|
4. OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2019-04-10 |
2020-04-14 |
|
24. PAYPAL HOLDINGS INC-W/I |
|
2019-04-10 |
2020-04-14 |
|
31. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
14. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
43. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
155. GREAT WESTERN BANCORP INC |
|
2019-04-10 |
2020-04-15 |
|
74. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
33. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
16. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
6. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
11. LINDSAY CORPORATION |
|
2019-04-10 |
2020-04-17 |
|
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-10 |
2020-04-17 |
|
94. CARRIER GLOBAL CORP |
|
2019-04-10 |
2020-04-20 |
|
27. OTIS WORLDWIDE CORP-W/I |
|
2019-04-10 |
2020-04-20 |
|
30. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
13. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
31. BARNES GROUP INC |
|
2019-04-10 |
2020-04-24 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
10170. SCHWAB US REIT ETF |
|
2019-04-10 |
2020-04-24 |
|
46. CARRIER GLOBAL CORP |
|
2019-04-10 |
2020-04-27 |
|
24. OTIS WORLDWIDE CORP-W/I |
|
2019-04-10 |
2020-04-27 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
3. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-04-28 |
|
208. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-10 |
2020-04-28 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-10 |
2020-04-28 |
|
44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-10 |
2020-04-28 |
|
86. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-10 |
2020-04-29 |
|
14. 3M COMPANY COM |
|
2019-04-10 |
2020-04-29 |
|
31. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-10 |
2020-04-29 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
75. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2019-04-10 |
2020-04-30 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2019-04-10 |
2020-04-30 |
|
26. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-01 |
|
.038 BECTON DICKINSON & CO |
|
2019-04-10 |
2020-05-05 |
|
54. CARRIER GLOBAL CORP |
|
2019-04-10 |
2020-05-05 |
|
116. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
25. OTIS WORLDWIDE CORP-W/I |
|
2019-04-10 |
2020-05-05 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-10 |
2020-05-05 |
|
600. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.63 UNITED BANKSHARES INC WEST V COM |
|
2019-04-10 |
2020-05-07 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-10 |
2020-05-08 |
|
92. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-10 |
2020-05-08 |
|
160. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
5. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-05-11 |
|
11. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
4. DEXCOM INC |
|
2019-04-10 |
2020-05-12 |
|
230. UNILEVER N V N Y SHS NEW |
|
2019-04-10 |
2020-05-12 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
90. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
29. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-29 |
2020-05-15 |
|
6. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
74. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
10. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
68. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2019-04-10 |
2020-05-19 |
|
15. LHC GROUP INC |
|
2019-04-10 |
2020-05-19 |
|
56. METHODE ELECTRS INC CL A |
|
2019-04-10 |
2020-05-19 |
|
1. STRYKER CORP |
|
2020-02-26 |
2020-05-19 |
|
81. SYKES ENTERPRISES INC COM |
|
2019-04-10 |
2020-05-19 |
|
18. UMB FINL CORP |
|
2019-04-10 |
2020-05-19 |
|
35. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
2. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-05-22 |
|
39. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
159. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
12. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
124. AIA GROUP LTD SPONSORED ADR |
|
2019-04-10 |
2020-05-27 |
|
23. CULLEN FROST BANKERS INC |
|
2019-04-10 |
2020-05-27 |
|
16. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
6. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
5. FISERV INC |
|
2019-04-10 |
2020-05-28 |
|
16. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
18. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-05-28 |
|
40. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-10 |
2020-05-28 |
|
32. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-28 |
|
130. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-10 |
2020-05-29 |
|
5. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-05-29 |
|
13. FIRST REPUBLIC BANK/FRAN |
|
2019-04-10 |
2020-05-29 |
|
44. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
23. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-10 |
2020-05-29 |
|
59. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-10 |
2020-05-29 |
|
89. EMERSON ELEC CO COM |
|
2019-04-10 |
2020-06-01 |
|
33. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
95. OMNICOM GROUP INC |
|
2019-04-10 |
2020-06-01 |
|
194. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-10 |
2020-06-01 |
|
59. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
48. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-10 |
2020-06-01 |
|
7. AMERCO |
|
2019-04-10 |
2020-06-02 |
|
9. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
40. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2020-06-02 |
|
11. LHC GROUP INC |
|
2019-04-10 |
2020-06-02 |
|
21. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
150. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-10 |
2020-06-02 |
|
13. TRANSUNION |
|
2019-04-10 |
2020-06-02 |
|
23. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-06-02 |
|
18. FISERV INC |
|
2019-04-10 |
2020-06-03 |
|
14. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
64. HOME DEPOT INC COM |
|
2012-01-09 |
2020-06-04 |
|
3. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-10 |
2020-06-05 |
|
79. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
11. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
9. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
64. DENTSPLY SIRONA INC |
|
2019-04-10 |
2020-06-08 |
|
12. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
28. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-10-29 |
2020-06-08 |
|
238. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-10 |
2020-06-08 |
|
7. LITTELFUSE INC |
|
2019-04-10 |
2020-06-08 |
|
27. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
15. MICROCHIP TECHNOLOGY INC |
|
2019-04-10 |
2020-06-08 |
|
35. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-10 |
2020-06-08 |
|
38. BANK OF AMERICA CORP |
|
2020-01-14 |
2020-06-10 |
|
276. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-06-10 |
|
15. CULLEN FROST BANKERS INC |
|
2019-04-10 |
2020-06-11 |
|
33. FISERV INC |
|
2019-04-10 |
2020-06-12 |
|
24. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
5. LINDSAY CORPORATION |
|
2019-04-10 |
2020-06-15 |
|
37. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
72. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
6. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
9. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
685. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
10. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
38. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-10 |
2020-06-23 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2019-04-10 |
2020-06-23 |
|
61. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
7. AIRBUS SE ADR |
|
2019-04-10 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
15. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-10 |
2020-06-23 |
|
28. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-10 |
2020-06-23 |
|
25. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
27. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
4. DANONE SPONS ADR |
|
2019-10-29 |
2020-06-23 |
|
50. DANONE SPONS ADR |
|
2019-10-29 |
2020-06-23 |
|
12. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-10 |
2020-06-23 |
|
8. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
1. FANUC CORP ADR |
|
2019-04-10 |
2020-06-23 |
|
18. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-10 |
2020-06-23 |
|
81. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-10 |
2020-06-23 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-10 |
2020-06-23 |
|
112. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-10 |
2020-06-23 |
|
19. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
29. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
17. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-10 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-23 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
22. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2020-06-24 |
|
45. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
65. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
17. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
14. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
10. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
37. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-06-25 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-10 |
2020-06-25 |
|
26. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-10 |
2020-06-25 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-10 |
2020-06-25 |
|
9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
100. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
15. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-10 |
2020-06-26 |
|
98. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
247. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-04-10 |
2020-06-29 |
|
24. MICROSOFT CORP |
|
2009-05-14 |
2020-06-29 |
|
56. REINSURANCE GROUP OF AMERICA |
|
2019-04-10 |
2020-06-29 |
|
10. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
90. SCHNEIDER ELECTRIC SE |
|
2019-04-10 |
2020-06-29 |
|
27. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
98. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
11. ADOBE SYSTEMS INC |
|
2019-04-10 |
2020-06-30 |
|
98. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
66. AIA GROUP LTD SPONSORED ADR |
|
2019-04-10 |
2020-07-01 |
|
44. AMN HEALTHCARE SERVICES |
|
2019-04-10 |
2020-07-01 |
|
2. ADOBE SYSTEMS INC |
|
2019-04-10 |
2020-07-01 |
|
16. AGREE RLTY CORP REIT |
|
2019-04-10 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-10 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2020-07-01 |
|
27. AMADEUS IT GROUP S A ADR |
|
2019-04-10 |
2020-07-01 |
|
9. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
17. AMERICAN WOODMARK CORP |
|
2019-04-10 |
2020-07-01 |
|
1. AMERIPRISE FINANCIAL INC |
|
2019-04-10 |
2020-07-01 |
|
7. AMETEK INC NEW |
|
2019-04-10 |
2020-07-01 |
|
1. AMGEN INC |
|
2013-12-30 |
2020-07-01 |
|
99. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
45. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
95. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2020-07-01 |
|
48. ANGIODYNAMICS INC |
|
2019-04-10 |
2020-07-01 |
|
14. ANSYS INC |
|
2019-04-10 |
2020-07-01 |
|
3. APPLE INC |
|
2006-08-08 |
2020-07-01 |
|
14. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
18. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
11. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-10 |
2020-07-01 |
|
50. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-10 |
2020-07-01 |
|
53. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-10 |
2020-07-01 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
19. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
16. BOK FINL CORP NEW |
|
2019-04-10 |
2020-07-01 |
|
14. BALCHEM CORP CL B |
|
2019-04-10 |
2020-07-01 |
|
25. BARNES GROUP INC |
|
2019-04-10 |
2020-07-01 |
|
2.038 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
8.962 BECTON DICKINSON & CO |
|
2019-04-10 |
2020-07-01 |
|
347. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
522. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
39. BENCHMARK ELECT |
|
2019-04-10 |
2020-07-01 |
|
40. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-10 |
2020-07-01 |
|
6173.986 BLACKROCK TOTAL RETURN-I |
|
2019-04-10 |
2020-07-01 |
|
38. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
13. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-31 |
2020-07-01 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
20. BROWN & BROWN INC |
|
2019-04-10 |
2020-07-01 |
|
9. BROWN FORMAN CORP CL B |
|
2019-04-10 |
2020-07-01 |
|
49. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-10 |
2020-07-01 |
|
12. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
35. CTS CORP COM |
|
2019-04-10 |
2020-07-01 |
|
5. CACI INTL INC CL A |
|
2019-04-10 |
2020-07-01 |
|
100. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
131. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
27. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
12. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
41. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-10 |
2020-07-01 |
|
13. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
14. CARPENTER TECHNOLOGY CORP |
|
2019-04-10 |
2020-07-01 |
|
19. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
10. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-10 |
2020-07-01 |
|
21. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-10 |
2020-07-01 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-10 |
2020-07-01 |
|
19. COLFAX CORP |
|
2019-04-10 |
2020-07-01 |
|
26. COLUMBIA BKG SYS INC |
|
2019-04-10 |
2020-07-01 |
|
9. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COOPER COS INC NEW |
|
2019-04-10 |
2020-07-01 |
|
17. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-10 |
2020-07-01 |
|
14. DANAHER CORP |
|
2018-06-15 |
2020-07-01 |
|
191. DENTSPLY SIRONA INC |
|
2019-04-10 |
2020-07-01 |
|
431. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
2. DEXCOM INC |
|
2019-04-10 |
2020-07-01 |
|
72. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
8. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-04-10 |
2020-07-01 |
|
23. DORMAN PRODUCTS INC |
|
2019-04-10 |
2020-07-01 |
|
39. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
42. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-10 |
2020-07-01 |
|
85. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2020-07-01 |
|
75. 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 |
|
2019-04-10 |
2020-07-01 |
|
17. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
221. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
44. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
5. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
177. EQUITY COMMONWEALTH |
|
2019-04-10 |
2020-07-01 |
|
373. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
112. EQUITY COMMONWEALTH |
|
2019-10-29 |
2020-07-01 |
|
133. ESSENTIAL UTILITIES INC |
|
2019-04-10 |
2020-07-01 |
|
49. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
149. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
20. ESSILOR INTL ADR |
|
2019-04-10 |
2020-07-01 |
|
33. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2020-07-01 |
|
89. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2020-07-01 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-07-01 |
|
8. FNF GROUP-W/I |
|
2019-04-10 |
2020-07-01 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-10 |
2020-07-01 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
8. FORTINET INC |
|
2019-04-10 |
2020-07-01 |
|
26. FORWARD AIR CORP COM |
|
2019-04-10 |
2020-07-01 |
|
26. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2020-07-01 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-10 |
2020-07-01 |
|
44. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
14. GALLAGHER ARTHUR J & CO |
|
2019-04-10 |
2020-07-01 |
|
.225 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
6. GARTNER INC |
|
2019-04-10 |
2020-07-01 |
|
21. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
39. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
6. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-07-01 |
|
81. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
12. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
22. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
40. HDFC BANK LTD SPON - ADR |
|
2019-04-10 |
2020-07-01 |
|
23. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
25. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
168. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-10 |
2020-07-01 |
|
144. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-02-07 |
2020-07-01 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-10 |
2020-07-01 |
|
2. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-10 |
2020-07-01 |
|
13. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
2. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
60. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
19. IDACORP INC COM |
|
2019-04-10 |
2020-07-01 |
|
5. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
38. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-10 |
2020-07-01 |
|
2. INTUIT SOFTWARE |
|
2019-10-29 |
2020-07-01 |
|
54. ISHARES TR S&P 500 INDEX FD |
|
2019-04-10 |
2020-07-01 |
|
5676. ISHARES TR S&P SMLCAP 600 |
|
2019-04-10 |
2020-07-01 |
|
1. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
11. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
36. K.FORCE INC |
|
2019-04-10 |
2020-07-01 |
|
27. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
38. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-10 |
2020-07-01 |
|
46. LA Z BOY INC |
|
2019-04-10 |
2020-07-01 |
|
4. LENNAR CORP |
|
2019-10-29 |
2020-07-01 |
|
4. LENNAR CORP |
|
2019-04-10 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-10 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-10 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-04-10 |
2020-07-01 |
|
17. LIBERTY FORMULA ONE SERIES C |
|
2019-04-10 |
2020-07-01 |
|
62. LINDSAY CORPORATION |
|
2019-04-10 |
2020-07-01 |
|
7. LITTELFUSE INC |
|
2019-04-10 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
15. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-01-04 |
2020-07-01 |
|
198.288 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-10 |
2020-07-01 |
|
5. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
30. MTS SYSTEMS CORP |
|
2019-04-10 |
2020-07-01 |
|
44. MARCUS & MILLICHAP INC |
|
2019-04-10 |
2020-07-01 |
|
11. MARTIN MARIETTA MATLS INC |
|
2019-04-10 |
2020-07-01 |
|
3. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
3. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
26. MERCANTILE BANK CORP COM |
|
2019-04-10 |
2020-07-01 |
|
76. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
188. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
24. METHODE ELECTRS INC CL A |
|
2019-04-10 |
2020-07-01 |
|
192. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
97. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
143. METLIFE INC COM |
|
2019-04-10 |
2020-07-01 |
|
80. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
38. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-29 |
2020-07-01 |
|
4. METTLER TOLEDO INTL INC |
|
2019-04-10 |
2020-07-01 |
|
19. MICROSOFT CORP |
|
2009-05-14 |
2020-07-01 |
|
24. MICROCHIP TECHNOLOGY INC |
|
2019-04-10 |
2020-07-01 |
|
10. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
9. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
2. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
4. MOODYS CORP |
|
2019-04-10 |
2020-07-01 |
|
35. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
515. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
206. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
18. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
29. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-10 |
2020-07-01 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2019-04-10 |
2020-07-01 |
|
4. NICE LTD |
|
2019-04-10 |
2020-07-01 |
|
12. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
2. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
44. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
167. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2019-04-11 |
2020-07-01 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-04-10 |
2020-07-01 |
|
11. OLD NATIONAL BANCORP COM |
|
2019-04-10 |
2020-07-01 |
|
88. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
5. OMNICOM GROUP INC |
|
2019-04-10 |
2020-07-01 |
|
23. OMNICELL INC |
|
2019-04-10 |
2020-07-01 |
|
69. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
70. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
22. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
9. ORACLE CORP |
|
2019-04-10 |
2020-07-01 |
|
27. PC CONNECTION INC |
|
2019-04-10 |
2020-07-01 |
|
2. PARKER HANNIFIN CORP |
|
2019-04-10 |
2020-07-01 |
|
75. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2019-04-10 |
2020-07-01 |
|
3. PEPSICO INC COM |
|
2019-04-10 |
2020-07-01 |
|
8. PEPSICO INC COM |
|
2019-12-13 |
2020-07-01 |
|
36. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-24 |
2020-07-01 |
|
234. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-10 |
2020-07-01 |
|
19. PIONEER NAT RES CO |
|
2019-04-10 |
2020-07-01 |
|
6. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
8. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
5. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
12. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
4. REALPAGE, INC. |
|
2019-04-10 |
2020-07-01 |
|
50. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
7. REINSURANCE GROUP OF AMERICA |
|
2019-04-10 |
2020-07-01 |
|
15. RESMED INC |
|
2019-04-10 |
2020-07-01 |
|
24. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-10 |
2020-07-01 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
8. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
75. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
47. SJW GROUP |
|
2019-04-10 |
2020-07-01 |
|
38. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
8. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
15. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-10 |
2020-07-01 |
|
73. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
58. SANDERSON FARMS INC |
|
2019-04-10 |
2020-07-01 |
|
30. SCHNEIDER ELECTRIC SE |
|
2019-04-10 |
2020-07-01 |
|
69. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
279. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
40. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
39. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
31. SELECTED INS GROUP INC |
|
2019-04-10 |
2020-07-01 |
|
3. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-07-01 |
|
95. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
23. SILICON MOTION TECHNOL ADR |
|
2019-04-10 |
2020-07-01 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
66. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-10 |
2020-07-01 |
|
362. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
85. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
10. SONY GROUP CORPORATION ADR |
|
2019-04-10 |
2020-07-01 |
|
3. SPLUNK INC |
|
2019-04-10 |
2020-07-01 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
29. STANDARD MOTOR PRODUCTS INC |
|
2019-04-10 |
2020-07-01 |
|
9. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
34. STIFEL FINL CORP |
|
2019-04-10 |
2020-07-01 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-04-10 |
2020-07-01 |
|
3. SUN CMNTYS INC |
|
2020-05-27 |
2020-07-01 |
|
2. SUN CMNTYS INC |
|
2020-06-02 |
2020-07-01 |
|
27. SYKES ENTERPRISES INC COM |
|
2019-04-10 |
2020-07-01 |
|
65. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
78. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
8. TJX COS INC NEW COM |
|
2019-04-10 |
2020-07-01 |
|
37. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-07-01 |
|
51. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-10 |
2020-07-01 |
|
22. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-07-01 |
|
22. 3M COMPANY COM |
|
2019-04-10 |
2020-07-01 |
|
2370.339 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-10 |
2020-07-01 |
|
49. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
14. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-10 |
2020-07-01 |
|
11. TRANSUNION |
|
2019-04-10 |
2020-07-01 |
|
112. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
85. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
110. THE TRAVELERS COS INC |
|
2019-04-10 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
3. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
35. UMB FINL CORP |
|
2019-04-10 |
2020-07-01 |
|
21. UMB FINL CORP |
|
2019-04-10 |
2020-07-01 |
|
52. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
77. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
2. ULTA BEAUTY INC |
|
2019-04-10 |
2020-07-01 |
|
58. UNITED BANKSHARES INC WEST V COM |
|
2019-04-10 |
2020-07-01 |
|
15. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
8. UNITIL CORPORATION |
|
2019-04-10 |
2020-07-01 |
|
7. UNITIL CORPORATION |
|
2019-10-29 |
2020-07-01 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
7. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
592. VALLEY NATIONAL BANCORP |
|
2019-04-10 |
2020-07-01 |
|
3. VAREX IMAGING CORP -W/I |
|
2019-04-10 |
2020-07-01 |
|
9. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2019-04-10 |
2020-07-01 |
|
99. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-10 |
2020-07-01 |
|
4. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-10 |
2020-07-01 |
|
7004.336 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-10 |
2020-07-01 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
55. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
4184.966 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 |
|
14. ZENDESK INC |
|
2019-04-10 |
2020-07-01 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-10 |
2020-07-01 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-10 |
2020-07-01 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-10 |
2020-07-01 |
|
4. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
5. EVEREST RE GROUP LTD |
|
2019-04-10 |
2020-07-01 |
|
23. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
11. ICON PLC SEDOL B94G471 |
|
2019-04-10 |
2020-07-01 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-07-01 |
|
16. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-10 |
2020-07-01 |
|
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
18. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
110. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
119. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-10 |
2020-07-01 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
8. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-06 |
|
99. METHODE ELECTRS INC CL A |
|
2019-04-10 |
2020-07-07 |
|
11. MICROSOFT CORP |
|
2009-05-14 |
2020-07-07 |
|
15. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-07 |
|
225. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
8. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-08 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
16. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-10 |
2020-07-09 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-07-09 |
|
21. DEUTSCHE POST AG SPON ADR |
|
2019-04-10 |
2020-07-13 |
|
55. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
53. PC CONNECTION INC |
|
2019-04-10 |
2020-07-13 |
|
12. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
14. SAP SE SPONSORED ADR |
|
2019-04-10 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2019-10-29 |
2020-07-13 |
|
20. SERVICE NOW INC |
|
2019-04-10 |
2020-07-13 |
|
1. APPLE INC |
|
2006-08-08 |
2020-07-14 |
|
13. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2006-08-08 |
2020-07-20 |
|
54. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-07-22 |
|
2. APPLIED MATERIALS INC |
|
2020-06-22 |
2020-07-23 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
22. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
10. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
4. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
2. APPLE INC |
|
2006-08-08 |
2020-07-27 |
|
20. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-29 |
2020-07-27 |
|
17. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-07-01 |
2020-07-27 |
|
158. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-29 |
|
.562 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-10 |
2020-07-30 |
|
45. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
55. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-03 |
|
54. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-10 |
2020-08-03 |
|
82. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-10 |
2020-08-03 |
|
12. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
62. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-08-03 |
|
1. APPLE INC |
|
2006-08-08 |
2020-08-04 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-04 |
|
46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-10 |
2020-08-04 |
|
154. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
5. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
19. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
12. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
200. ANGIODYNAMICS INC |
|
2019-04-10 |
2020-08-10 |
|
1. APPLE INC |
|
2006-08-08 |
2020-08-10 |
|
10. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
27. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
19. K.FORCE INC |
|
2019-04-10 |
2020-08-13 |
|
33. PAYPAL HOLDINGS INC-W/I |
|
2019-04-10 |
2020-08-13 |
|
174. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2006-08-08 |
2020-08-19 |
|
63. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
106. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
31. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
363. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
1. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-29 |
2020-08-21 |
|
29. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
317. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-10 |
2020-08-21 |
|
1. APPLE INC |
|
2006-08-08 |
2020-08-24 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
12. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
45. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
12. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
107. COLUMBIA BKG SYS INC |
|
2019-04-10 |
2020-08-27 |
|
44. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
61. UNITED BANKSHARES INC WEST V COM |
|
2019-04-10 |
2020-08-27 |
|
12. VAREX IMAGING CORP -W/I |
|
2019-10-29 |
2020-08-27 |
|
134. VAREX IMAGING CORP -W/I |
|
2019-04-10 |
2020-08-27 |
|
12. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
20. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
5. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
7. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
55. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
14. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
4. COGNEX CORP |
|
2019-04-10 |
2020-09-08 |
|
13. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-09-08 |
|
36. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
15. APPLE INC |
|
2006-08-08 |
2020-09-10 |
|
52. EMERSON ELEC CO COM |
|
2019-04-10 |
2020-09-11 |
|
139. ORACLE CORP |
|
2019-04-10 |
2020-09-11 |
|
23. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-09-11 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-10-29 |
2020-09-11 |
|
61. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2020-09-14 |
|
6. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
59. PC CONNECTION INC |
|
2019-04-10 |
2020-09-14 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-09-17 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-09-18 |
|
4. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
8. COLFAX CORP |
|
2019-04-10 |
2020-09-21 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-09-22 |
|
15. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-04-10 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-10-29 |
2020-09-23 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
11. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
13. APPLE INC |
|
2006-08-08 |
2020-09-28 |
|
16. OMNICOM GROUP INC |
|
2019-04-10 |
2020-09-28 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-09-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
10. OMNICOM GROUP INC |
|
2019-04-10 |
2020-10-06 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-10-06 |
|
13. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-10-07 |
|
.261 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-10-07 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
18. FIDELITY NATIONAL INFORMATION |
|
2019-04-10 |
2020-10-12 |
|
11. OMNICOM GROUP INC |
|
2019-04-10 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-12 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-10-12 |
|
3. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
13. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-10 |
2020-10-13 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-10-13 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-04-10 |
2020-10-13 |
|
6. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-10-13 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2020-10-13 |
|
7. ADOBE SYSTEMS INC |
|
2019-04-10 |
2020-10-13 |
|
23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-10-13 |
|
4. AGREE RLTY CORP REIT |
|
2019-04-10 |
2020-10-13 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-10 |
2020-10-13 |
|
3. AIRBUS SE ADR |
|
2019-04-10 |
2020-10-13 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-07-01 |
2020-10-13 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-10-13 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-10-13 |
|
11. AMADEUS IT GROUP S A ADR |
|
2019-04-10 |
2020-10-13 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-10 |
2020-10-13 |
|
6. AMERIPRISE FINANCIAL INC |
|
2019-04-10 |
2020-10-13 |
|
5. AMETEK INC NEW |
|
2019-04-10 |
2020-10-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-13 |
|
14. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-10-13 |
|
11. ANSYS INC |
|
2019-04-10 |
2020-10-13 |
|
16. APPLE INC |
|
2006-08-08 |
2020-10-13 |
|
3. APPFOLIO INC - A |
|
2020-08-26 |
2020-10-13 |
|
9. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-10-13 |
|
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-10 |
2020-10-13 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-10 |
2020-10-13 |
|
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-10 |
2020-10-13 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-10-13 |
|
3. AUTODESK INC |
|
2019-04-10 |
2020-10-13 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-10-13 |
|
2. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-13 |
|
8. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-10 |
2020-10-13 |
|
4. BALCHEM CORP CL B |
|
2019-04-10 |
2020-10-13 |
|
23. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-10-13 |
|
6. BARNES GROUP INC |
|
2019-04-10 |
2020-10-13 |
|
5. BECTON DICKINSON & CO |
|
2019-04-10 |
2020-10-13 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-10-13 |
|
9. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-10-13 |
|
7. BIOTELEMETRY INC |
|
2020-07-01 |
2020-10-13 |
|
16. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-10 |
2020-10-13 |
|
10. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-10-13 |
|
23. BOX INC - CLASS A |
|
2020-07-01 |
2020-10-13 |
|
2. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-10-13 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2019-10-29 |
2020-10-13 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-10-13 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-10 |
2020-10-13 |
|
6. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-10-13 |
|
10. BROWN & BROWN INC |
|
2019-04-10 |
2020-10-13 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-10 |
2020-10-13 |
|
20. CBRE GROUP INC |
|
2020-07-01 |
2020-10-13 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-10-13 |
|
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-10 |
2020-10-13 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-10-13 |
|
126. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-10-13 |
|
1. CACI INTL INC CL A |
|
2019-04-10 |
2020-10-13 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-10 |
2020-10-13 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-10-13 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-10-13 |
|
32. CAPITAL ONE FINANCIAL CORP |
|
2019-04-10 |
2020-10-13 |
|
6. CARLSBERG AS SPON ADR |
|
2019-10-29 |
2020-10-13 |
|
1. CARMAX INC |
|
2019-04-10 |
2020-10-13 |
|
11. CARMAX INC |
|
2020-04-30 |
2020-10-13 |
|
6. CARPENTER TECHNOLOGY CORP |
|
2019-04-10 |
2020-10-13 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-10-13 |
|
3. CELANESE CORP |
|
2020-09-18 |
2020-10-13 |
|
4. CERENCE INC-WI |
|
2020-10-01 |
2020-10-13 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-10-13 |
|
22. COCACOLA CO |
|
2019-04-10 |
2020-10-13 |
|
28. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-10 |
2020-10-13 |
|
11. COLFAX CORP |
|
2019-04-10 |
2020-10-13 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-10-13 |
|
7. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-10-13 |
|
19. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-10-13 |
|
5. CONMED CORP |
|
2020-08-20 |
2020-10-13 |
|
4. COPART INC |
|
2020-07-01 |
2020-10-13 |
|
4. COPART INC |
|
2019-04-10 |
2020-10-13 |
|
74. CORTEVA INC-W/I |
|
2020-01-22 |
2020-10-13 |
|
2. COSTAR GROUP INC |
|
2020-09-08 |
2020-10-13 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-10-13 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-10 |
2020-10-13 |
|
8. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-10 |
2020-10-13 |
|
8. D R HORTON INC |
|
2020-07-27 |
2020-10-13 |
|
16. DANAHER CORP |
|
2018-06-15 |
2020-10-13 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-10-13 |
|
14. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-10-13 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2019-04-10 |
2020-10-13 |
|
2. DEXCOM INC |
|
2020-09-29 |
2020-10-13 |
|
3. DIODES INC |
|
2020-09-23 |
2020-10-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-10-13 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-10 |
2020-10-13 |
|
5. DORMAN PRODUCTS INC |
|
2019-04-10 |
2020-10-13 |
|
29. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-10-13 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-10 |
2020-10-13 |
|
9. ELF BEAUTY INC |
|
2020-07-01 |
2020-10-13 |
|
11. E.ON SE ADR |
|
2020-06-23 |
2020-10-13 |
|
24. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-10-13 |
|
8. EAST WEST BANCORP INC |
|
2019-04-10 |
2020-10-13 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2020-10-13 |
|
164. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-13 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-10-13 |
|
18. ENEL SPA ADR |
|
2020-06-23 |
2020-10-13 |
|
3. ENERSYS |
|
2020-04-03 |
2020-10-13 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-07-01 |
2020-10-13 |
|
10. ESSILOR INTL ADR |
|
2019-04-10 |
2020-10-13 |
|
2. ETSY INC |
|
2020-08-05 |
2020-10-13 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2020-10-13 |
|
2. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-10-13 |
|
46. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2020-10-13 |
|
6. FANUC CORP ADR |
|
2019-04-10 |
2020-10-13 |
|
1. FASTENAL CO |
|
2019-04-10 |
2020-10-13 |
|
9. FASTENAL CO |
|
2020-07-01 |
2020-10-13 |
|
9. FASTENAL CO |
|
2019-10-29 |
2020-10-13 |
|
11. FNF GROUP-W/I |
|
2019-04-10 |
2020-10-13 |
|
1465.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-10 |
2020-10-13 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-04-10 |
2020-10-13 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-10-13 |
|
6. FORTINET INC |
|
2019-04-10 |
2020-10-13 |
|
6. FORWARD AIR CORP COM |
|
2019-04-10 |
2020-10-13 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2020-10-13 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-10 |
2020-10-13 |
|
5. GALLAGHER ARTHUR J & CO |
|
2019-04-10 |
2020-10-13 |
|
4. GARTNER INC |
|
2019-04-10 |
2020-10-13 |
|
2. GENERAL DYNAMICS CORP |
|
2019-04-10 |
2020-10-13 |
|
8. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-10-13 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-10-13 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-10-13 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-10-13 |
|
18. HDFC BANK LTD SPON - ADR |
|
2019-04-10 |
2020-10-13 |
|
7. HMS HLDGS CORP |
|
2020-06-02 |
2020-10-13 |
|
1678.093 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-10 |
2020-10-13 |
|
2. HESKA CORP |
|
2020-07-01 |
2020-10-13 |
|
8. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-10 |
2020-10-13 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-10-13 |
|
11. HOME BANCSHARES INC |
|
2020-08-07 |
2020-10-13 |
|
3. HOME DEPOT INC COM |
|
2020-09-11 |
2020-10-13 |
|
17. HONEYWELL INTL INC |
|
2020-06-10 |
2020-10-13 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-10-13 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-10-13 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-10 |
2020-10-13 |
|
5. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-10-13 |
|
4. IDACORP INC COM |
|
2019-04-10 |
2020-10-13 |
|
4. IDEXX LABS INC COM |
|
2019-04-10 |
2020-10-13 |
|
3. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-10 |
2020-10-13 |
|
1. INSULET CORP |
|
2020-09-18 |
2020-10-13 |
|
9. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-10 |
2020-10-13 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-10-13 |
|
249. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-10-13 |
|
2. INTUIT SOFTWARE |
|
2019-12-13 |
2020-10-13 |
|
81. ISHARES TR S&P 500 INDEX FD |
|
2019-04-10 |
2020-10-13 |
|
144. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-10 |
2020-10-13 |
|
8. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-10-13 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-10-13 |
|
9. J P MORGAN CHASE & CO COM |
|
2020-07-01 |
2020-10-13 |
|
11. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2020-10-13 |
|
24. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-10 |
2020-10-13 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-10-13 |
|
7. KKR & CO INC CLASS A |
|
2020-07-01 |
2020-10-13 |
|
17. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-10-13 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-10-13 |
|
7. K.FORCE INC |
|
2019-04-10 |
2020-10-13 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-10-13 |
|
7. KORN FERRY |
|
2020-02-03 |
2020-10-13 |
|
25. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-10-13 |
|
5. LHC GROUP INC |
|
2020-07-01 |
2020-10-13 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-10 |
2020-10-13 |
|
10. LA Z BOY INC |
|
2019-04-10 |
2020-10-13 |
|
1. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-13 |
|
7. LEMAITRE VASCULAR INC |
|
2020-08-26 |
2020-10-13 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-10-13 |
|
27. LENNAR CORP |
|
2019-04-10 |
2020-10-13 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-10 |
2020-10-13 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-10-13 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-04-10 |
2020-10-13 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-10 |
2020-10-13 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2019-04-10 |
2020-10-13 |
|
2. LITTELFUSE INC |
|
2019-09-16 |
2020-10-13 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-10-13 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-10-13 |
|
5. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-10-13 |
|
2. MSCI INC |
|
2020-08-12 |
2020-10-13 |
|
11. MARCUS & MILLICHAP INC |
|
2019-04-10 |
2020-10-13 |
|
21. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-10-13 |
|
10. MARTIN MARIETTA MATLS INC |
|
2019-04-10 |
2020-10-13 |
|
2. MASIMO CORPORATION |
|
2019-12-16 |
2020-10-13 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2020-10-13 |
|
5. MAXIMUS INC |
|
2020-07-01 |
2020-10-13 |
|
8. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-10-13 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-10-13 |
|
7. MERCANTILE BANK CORP COM |
|
2019-04-10 |
2020-10-13 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-10-13 |
|
5. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-10-13 |
|
2. MESA LABS INC |
|
2020-07-01 |
2020-10-13 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-10 |
2020-10-13 |
|
25. MICROSOFT CORP |
|
2009-05-14 |
2020-10-13 |
|
22. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-10-13 |
|
105. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-10 |
2020-10-13 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-10-13 |
|
2. MONGODB INC |
|
2020-06-25 |
2020-10-13 |
|
1. MOODYS CORP |
|
2019-04-10 |
2020-10-13 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-10-13 |
|
14. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-10-13 |
|
11. NCR CORP |
|
2019-05-09 |
2020-10-13 |
|
6. NEOGEN CORP |
|
2020-07-01 |
2020-10-13 |
|
18. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-10-13 |
|
11. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-10 |
2020-10-13 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-04-10 |
2020-10-13 |
|
3. NICE LTD |
|
2019-04-10 |
2020-10-13 |
|
12. NIKE INC CL B |
|
2019-12-13 |
2020-10-13 |
|
8. NLIGHT INC |
|
2020-07-01 |
2020-10-13 |
|
28. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-10 |
2020-10-13 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-10-13 |
|
5. O REILLY AUTOMOTIVE INC |
|
2019-04-10 |
2020-10-13 |
|
24. OLD NATIONAL BANCORP COM |
|
2019-04-10 |
2020-10-13 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-10-13 |
|
2. OMNICOM GROUP INC |
|
2019-04-10 |
2020-10-13 |
|
5. OMNICELL INC |
|
2019-04-10 |
2020-10-13 |
|
8. ONESPAN INC |
|
2020-07-02 |
2020-10-13 |
|
8. ONTO INNOVATION INC |
|
2019-09-24 |
2020-10-13 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2019-04-10 |
2020-10-13 |
|
3. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-10-13 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-10-13 |
|
2. PARKER HANNIFIN CORP |
|
2019-04-10 |
2020-10-13 |
|
20. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-10-13 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2019-04-10 |
2020-10-13 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2020-10-13 |
|
13. PEPSICO INC COM |
|
2019-04-10 |
2020-10-13 |
|
24. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-10 |
2020-10-13 |
|
61. PFIZER INC COM |
|
2019-04-16 |
2020-10-13 |
|
4. PFIZER INC COM |
|
2019-10-29 |
2020-10-13 |
|
15. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-13 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-10-13 |
|
6. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-10-13 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-10-13 |
|
12. QUALCOMM |
|
2020-04-16 |
2020-10-13 |
|
4. QUALYS INC |
|
2020-07-01 |
2020-10-13 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-10-13 |
|
16. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-10-13 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-10-13 |
|
8. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-07-01 |
2020-10-13 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-10-13 |
|
8. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-10-13 |
|
7. RESMED INC |
|
2019-04-10 |
2020-10-13 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-10 |
2020-10-13 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-10-13 |
|
4. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-10-13 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-10-13 |
|
2. ROPER INDS INC NEW |
|
2020-07-01 |
2020-10-13 |
|
3. ROSS STORES INC |
|
2019-04-30 |
2020-10-13 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-10-13 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-13 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-10-13 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-10-13 |
|
3. SAIA INC |
|
2020-07-01 |
2020-10-13 |
|
4. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-10-13 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-10 |
2020-10-13 |
|
1. SEAGEN INC |
|
2020-03-06 |
2020-10-13 |
|
30. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-10-13 |
|
7. SELECTED INS GROUP INC |
|
2019-04-10 |
2020-10-13 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-10 |
2020-10-13 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-10-13 |
|
41. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-10-13 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-10-13 |
|
6. SILICON MOTION TECHNOL ADR |
|
2019-04-10 |
2020-10-13 |
|
3. SIMULATIONS PLUS INC |
|
2020-08-06 |
2020-10-13 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-10-13 |
|
20. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-10-13 |
|
6. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-10-13 |
|
30. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-10 |
2020-10-13 |
|
10. SOUTH STATE CORP |
|
2019-04-10 |
2020-10-13 |
|
5. SPLUNK INC |
|
2019-04-10 |
2020-10-13 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-10-13 |
|
7. STANDARD MOTOR PRODUCTS INC |
|
2019-04-10 |
2020-10-13 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-10-13 |
|
8. STIFEL FINL CORP |
|
2019-04-10 |
2020-10-13 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-10 |
2020-10-13 |
|
5. SUN CMNTYS INC |
|
2020-06-03 |
2020-10-13 |
|
6. SYKES ENTERPRISES INC COM |
|
2019-04-10 |
2020-10-13 |
|
10. TJX COS INC NEW COM |
|
2019-04-10 |
2020-10-13 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-10-13 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-13 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-10 |
2020-10-13 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-10-13 |
|
23. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-10 |
2020-10-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-10-13 |
|
5. TEXAS INSTRS INC COM |
|
2019-09-10 |
2020-10-13 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-10-13 |
|
8. 3M COMPANY COM |
|
2019-04-10 |
2020-10-13 |
|
4. TOPBUILD CORP |
|
2020-07-01 |
2020-10-13 |
|
4. TOTAL FINA S A |
|
2020-07-27 |
2020-10-13 |
|
2067.024 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-10 |
2020-10-13 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2020-10-13 |
|
2. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-10-13 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-10 |
2020-10-13 |
|
17. TRANSUNION |
|
2019-04-10 |
2020-10-13 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2020-10-13 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-10-13 |
|
100. TWITTER INC |
|
2019-04-10 |
2020-10-13 |
|
6. TYSON FDS INC COM |
|
2019-06-11 |
2020-10-13 |
|
4. UMB FINL CORP |
|
2019-04-10 |
2020-10-13 |
|
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-10-13 |
|
2. ULTA BEAUTY INC |
|
2019-04-10 |
2020-10-13 |
|
10. UNITED BANKSHARES INC WEST V COM |
|
2019-04-10 |
2020-10-13 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-10-13 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2020-10-13 |
|
12. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-10-13 |
|
5. UNITIL CORPORATION |
|
2019-04-10 |
2020-10-13 |
|
13. V-F CORP |
|
2019-07-31 |
2020-10-13 |
|
2. VAIL RESORTS INC COM |
|
2019-04-10 |
2020-10-13 |
|
4. VERISIGN INC |
|
2019-04-10 |
2020-10-13 |
|
1. VERISIGN INC |
|
2020-07-01 |
2020-10-13 |
|
3. VERISK ANALYTICS INC |
|
2019-04-10 |
2020-10-13 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2019-04-10 |
2020-10-13 |
|
5. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-10-13 |
|
12. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-10-13 |
|
22. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-10 |
2020-10-13 |
|
6503.082 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-10 |
2020-10-13 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-10-13 |
|
3. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-10-13 |
|
422. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-10-13 |
|
9. WORKIVA INC |
|
2020-07-01 |
2020-10-13 |
|
36. XYLEM INC |
|
2020-03-05 |
2020-10-13 |
|
9. ZENDESK INC |
|
2019-04-10 |
2020-10-13 |
|
5. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-10-13 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-12 |
2020-10-13 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-10 |
2020-10-13 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-10-13 |
|
13. ARCH CAPITAL GROUP LTD |
|
2019-04-10 |
2020-10-13 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-10 |
2020-10-13 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-10-13 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-10 |
2020-10-13 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-10 |
2020-10-13 |
|
17. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-10 |
2020-10-13 |
|
11. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-10 |
2020-10-13 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-10-13 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2019-04-10 |
2020-10-13 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-10 |
2020-10-13 |
|
34. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-10-13 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-10 |
2020-10-13 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-07-01 |
2020-10-13 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-10 |
2020-10-13 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-13 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-10-13 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-13 |
|
262. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-10 |
2020-10-14 |
|
14. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
2. DEXCOM INC |
|
2019-04-10 |
2020-10-19 |
|
11. LHC GROUP INC |
|
2019-04-10 |
2020-10-19 |
|
4. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
9. OMNICOM GROUP INC |
|
2019-04-10 |
2020-10-19 |
|
3. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
6. SEAGEN INC |
|
2020-03-05 |
2020-10-19 |
|
10. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-10-19 |
|
23. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
105. CARPENTER TECHNOLOGY CORP |
|
2019-04-10 |
2020-10-21 |
|
104. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
169. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-10 |
2020-10-21 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
20. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
17. OMNICOM GROUP INC |
|
2019-04-10 |
2020-10-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-07-01 |
2020-10-26 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-10-26 |
|
152. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
1236. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-10 |
2020-10-27 |
|
410. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-29 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-27 |
|
2. IDEXX LABS INC COM |
|
2019-04-10 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-29 |
|
12. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
24. AMN HEALTHCARE SERVICES |
|
2019-04-10 |
2020-10-30 |
|
25. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-30 |
|
54. SOUTH STATE CORP |
|
2019-04-10 |
2020-10-30 |
|
106. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
6. CARMAX INC |
|
2019-04-10 |
2020-11-03 |
|
42. COLFAX CORP |
|
2019-04-10 |
2020-11-03 |
|
3. COPART INC |
|
2019-04-10 |
2020-11-03 |
|
14. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
99. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-10 |
2020-11-03 |
|
8. GARTNER INC |
|
2019-04-10 |
2020-11-03 |
|
9. SPLUNK INC |
|
2019-04-10 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-10 |
2020-11-03 |
|
84. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
842. E.ON SE ADR |
|
2019-04-10 |
2020-11-04 |
|
110. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
160. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
44. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
69. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
113. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
26. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
2. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
1114. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
102. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
7. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
14. SQUARE INC - A |
|
2020-01-17 |
2020-11-09 |
|
5. SQUARE INC - A |
|
2019-08-15 |
2020-11-09 |
|
31. V-F CORP |
|
2019-04-10 |
2020-11-09 |
|
11. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
50. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
19. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
19. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
8. EQUIFAX INC |
|
2020-10-13 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2019-04-10 |
2020-11-18 |
|
21. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-11-18 |
|
111. ESSILOR INTL ADR |
|
2019-04-10 |
2020-11-19 |
|
79. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-10 |
2020-11-20 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
116. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
48. PHILLIPS 66 |
|
2019-04-10 |
2020-11-23 |
|
36. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
91. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
11.538 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
47.462 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-24 |
|
.555 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-10 |
2020-11-30 |
|
41. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
342. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
122. FANUC CORP ADR |
|
2019-04-10 |
2020-12-02 |
|
.513 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
209. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-10 |
2020-12-04 |
|
75. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
149. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-10 |
2020-12-07 |
|
9. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-10 |
2020-12-07 |
|
8. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
10. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-04-10 |
2020-12-08 |
|
23. V-F CORP |
|
2019-04-10 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
3. CBRE GROUP INC |
|
2020-07-01 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-10 |
2020-12-09 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
24. OMNICELL INC |
|
2019-04-10 |
2020-12-10 |
|
157. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-11 |
|
18. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-14 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
78. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-10 |
2020-12-15 |
|
24. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
6. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
6. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
51. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
121. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-10 |
2020-12-21 |
|
291. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-12-22 |
|
77. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
112. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.84 LIBERTY BROADBAND-C |
|
2019-04-10 |
2020-12-24 |
|
.285 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
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74. MTS SYSTEMS CORP |
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2019-04-10 |
2020-12-29 |
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34. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
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2020-04-24 |
2020-12-29 |
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8. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
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2020-07-01 |
2020-12-29 |
|
.2 VEREIT INC |
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2020-04-24 |
2020-12-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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