| 1
a |
113. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
17. ON SEMICONDUCTOR CORPORATION |
|
2019-04-30 |
2020-01-02 |
| c |
19. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-02 |
| d |
21. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| e |
8. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
26. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
35. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
3. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-13 |
|
4. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
18. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
3. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
10. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
28. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
6. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
83. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
11. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
4. XILINX INC COM |
|
2019-11-07 |
2020-01-16 |
|
17. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
6. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
27. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-01-17 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-01-17 |
|
8. ESSILOR INTL ADR |
|
2019-04-04 |
2020-01-17 |
|
23. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-01-17 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-01-17 |
|
1. V-F CORP |
|
2019-06-18 |
2020-01-17 |
|
12. V-F CORP |
|
2019-07-29 |
2020-01-17 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-01-21 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
6. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
32. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
2. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-27 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
9. ALTICE USA INC- A |
|
2019-07-16 |
2020-01-29 |
|
21. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
20. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
91. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
9. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
36. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
83. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-02-03 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
83. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
19. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
3. GRACO INC |
|
2019-04-04 |
2020-02-04 |
|
31. NCR CORP |
|
2019-09-20 |
2020-02-04 |
|
3. NCR CORP |
|
2019-06-20 |
2020-02-04 |
|
8. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
24. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
18. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
7. ALTICE USA INC- A |
|
2020-02-07 |
2020-02-07 |
|
2. ICU MED INC |
|
2019-04-18 |
2020-02-07 |
|
4. ICU MED INC |
|
2019-08-09 |
2020-02-07 |
|
149. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-02-07 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-10 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-02-10 |
|
29. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
2. APPLE INC |
|
2019-04-04 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2019-04-04 |
2020-02-11 |
|
13. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
20. FNF GROUP-W/I |
|
2019-04-04 |
2020-02-18 |
|
5. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
5. ROYAL DUTCH SHELL PLC ADR A |
|
2019-12-06 |
2020-02-21 |
|
106. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
112. E.ON SE ADR |
|
2019-04-04 |
2020-02-24 |
|
5. ECOLAB INC |
|
2019-04-04 |
2020-02-24 |
|
10. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
1. MSCI INC |
|
2019-10-01 |
2020-02-24 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
66. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
217. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-27 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-02-07 |
2020-02-27 |
|
232. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
389. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
7. REPSOL SA SPONSORED ADR |
|
2019-12-06 |
2020-02-28 |
|
21. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-04 |
|
4. CLOROX CO |
|
2019-11-18 |
2020-03-04 |
|
12. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
21. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
25. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
28. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
9. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2019-04-04 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
8. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
6. MICROSOFT CORP |
|
2019-04-04 |
2020-03-05 |
|
10. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
107. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
72. PPG INDS INC COM |
|
2019-04-04 |
2020-03-05 |
|
3. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
5. UNITED TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-03-05 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-03-05 |
|
26. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
14. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
29. INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-06 |
|
6. ICU MED INC |
|
2019-08-09 |
2020-03-09 |
|
58. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
14. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
5. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
21. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-03-10 |
|
6. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
64. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
316. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
23. BASF SE SPONSORED ADR |
|
2019-12-06 |
2020-03-11 |
|
55. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
58. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
.118 INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-11 |
|
5. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
74. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
382. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
31. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-03-13 |
|
112. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
19. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
91. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
2. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-12-06 |
2020-03-13 |
|
14. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-03-13 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-02-07 |
2020-03-13 |
|
32. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
34. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
34. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
65. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
38. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
147. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
45. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
28. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
11. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-17 |
|
17. MICROSOFT CORP |
|
2019-04-04 |
2020-03-17 |
|
26. NCR CORP |
|
2019-05-21 |
2020-03-17 |
|
15. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
1. PALO ALTO NETWORKS INC |
|
2019-12-06 |
2020-03-17 |
|
4. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
2000. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
284. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
28. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
48. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
82. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
77. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
25. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
64. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
15. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
4. ESSENTIAL UTILITIES INC |
|
2019-05-07 |
2020-03-19 |
|
12. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
22. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
18. PIONEER NAT RES CO |
|
2019-04-04 |
2020-03-19 |
|
22. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
14. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
20. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-20 |
|
11. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-03-20 |
|
904. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
298. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-12-06 |
2020-03-20 |
|
103. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
41. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
22. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
6. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
27. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
210. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
60. MATADOR RESOURCES CO |
|
2020-01-23 |
2020-03-20 |
|
105. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-04 |
2020-03-20 |
|
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
27. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
25. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
15. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
37. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
31. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
109. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
77. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
29. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
4. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
17. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
33. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
118. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
96. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
19. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
15. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
4. MICROSOFT CORP |
|
2019-04-04 |
2020-03-27 |
|
9. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
9. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
53. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
32. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
55. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
11. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-31 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
2. MSCI INC |
|
2020-03-13 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
396. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
15. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-02 |
|
20. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
65. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
16. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
53. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.462 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
106. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
176. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
56. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
204. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
47. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
648. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
30. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-06 |
2020-04-08 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
16. CARTER'S INC |
|
2019-11-08 |
2020-04-14 |
|
363. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
81. HALLIBURTON CO |
|
2019-06-14 |
2020-04-14 |
|
86. HALLIBURTON CO |
|
2019-04-04 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
4. OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-04-14 |
|
20. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
8. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
25. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
96. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
44. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
20. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
10. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
3. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
7. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-17 |
|
25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-12-06 |
2020-04-17 |
|
57. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-20 |
|
16. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
18. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-04-23 |
|
19. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
6434. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
28. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-04-28 |
|
125. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
51. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-04-29 |
|
9. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
19. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
44. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-04-30 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-04-30 |
|
16. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-01 |
|
.728 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
32. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
69. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
383. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.96 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
59. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
114. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
3. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-05-11 |
|
6. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
3. DEXCOM INC |
|
2019-04-04 |
2020-05-12 |
|
128. UNILEVER N V N Y SHS NEW |
|
2019-04-04 |
2020-05-12 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
71. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
3. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
1. IDEXX LABS INC COM |
|
2019-08-02 |
2020-05-18 |
|
44. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
12. TRANSUNION |
|
2019-04-04 |
2020-05-18 |
|
5. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
40. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
9. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
35. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
50. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
11. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
21. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
1. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-05-22 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
24. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
95. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-27 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
19. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-05-27 |
|
10. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
9. FISERV INC |
|
2020-05-18 |
2020-05-28 |
|
4. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
3. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
11. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
26. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-05-28 |
|
17. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-28 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-05-28 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-12-06 |
2020-05-29 |
|
85. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-05-29 |
|
26. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
54. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
58. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
117. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-04 |
2020-06-01 |
|
24. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
40. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
4. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
61. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
5. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
10. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
44. HOME DEPOT INC COM |
|
2019-04-04 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2020-05-27 |
2020-06-04 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
47. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
7. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
5. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
38. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
28. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
145. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
16. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-06-08 |
|
21. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-06-08 |
|
183. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-06-10 |
|
9. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-06-11 |
|
20. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
3. LINDSAY CORPORATION |
|
2019-05-14 |
2020-06-15 |
|
23. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
43. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
3. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
426. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
42. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
4. AIRBUS SE ADR |
|
2019-04-04 |
2020-06-23 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
13. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
35. DANONE SPONS ADR |
|
2019-12-06 |
2020-06-23 |
|
1. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
14. DANONE SPONS ADR |
|
2019-12-06 |
2020-06-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-06-23 |
|
17. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
25. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
14. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
27. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
39. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
16. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
12. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
59. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
58. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
148. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-06-29 |
|
14. MICROSOFT CORP |
|
2019-04-04 |
2020-06-29 |
|
34. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
7. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
53. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
16. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
57. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
2. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
7. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-06-30 |
|
59. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
37. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
26. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
10. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
15. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
5. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
11. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
3. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-07-01 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
27. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
59. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
57. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
29. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
4. ANSYS INC |
|
2019-04-04 |
2020-07-01 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-01 |
|
6. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
12. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
5. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
32. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
12. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
8. BOK FINL CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
9. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
15. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1.728 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
4.272 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
207. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
312. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
25. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
24. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
5178.099 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
24. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
12. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
22. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
31. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
107. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
7. CALAVO GROWERS INC |
|
2020-03-04 |
2020-07-01 |
|
16. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
24. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
8. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
8. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
13. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
15. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
5. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
4. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-07-01 |
|
271. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
114. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
43. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
5. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
14. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
177.37 DOUBLELINE FLEXIBLE INC-I |
|
2019-12-06 |
2020-07-01 |
|
17. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
52. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
41. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
10. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
132. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
26. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
173. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
222. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
30. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
79. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
88. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
11. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
14. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
47. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
82.605 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-06 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
4. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
15. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
16. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
27. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
8. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.772 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
4. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
10. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
23. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
7. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
49. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
13. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
23. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
14. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
16. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
40. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
146. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
8. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
36. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
11. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-01 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-07-01 |
|
27. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
3458. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
22. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
17. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
20. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
28. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
37. LINDSAY CORPORATION |
|
2019-04-11 |
2020-07-01 |
|
5. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
9. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
177.845 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-12-06 |
2020-07-01 |
|
303.736 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
3. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
19. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
27. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-07-01 |
|
2. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2020-02-26 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
16. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
111. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
47. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
15. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
115. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
56. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
87. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
48. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
23. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-07-01 |
|
9. MICROSOFT CORP |
|
2019-04-04 |
2020-07-01 |
|
11. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-07-01 |
|
6. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
6. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
22. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
123. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
307. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
8. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
7. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
100. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
26. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
10. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
51. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
14. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
43. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
40. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
4. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-07-01 |
|
17. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
2. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-07-01 |
|
45. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-07-01 |
|
5. PEPSICO INC COM |
|
2019-12-13 |
2020-07-01 |
|
104. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
60. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-01-06 |
2020-07-01 |
|
11. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
3. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
4. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
34. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
8. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
4. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
139.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2019-04-04 |
2020-07-01 |
|
39. SJW GROUP |
|
2020-05-07 |
2020-07-01 |
|
33. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
23. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
34. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
44. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
40. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
19. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
166. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
24. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
17. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
53. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
14. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
217. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
51. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
37. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
3. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
3. STANDARD MOTOR PRODUCTS INC |
|
2019-12-06 |
2020-07-01 |
|
15. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
20. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
1. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-01 |
|
17. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
47. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
39. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
4. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
28. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
13. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
12. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1366.546 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
29. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
51. THE TRAVELERS COS INC |
|
2019-10-23 |
2020-07-01 |
|
67. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
65. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
3. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
21. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
12. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
46. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-07-01 |
|
34. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
4. UNITIL CORPORATION |
|
2019-12-06 |
2020-07-01 |
|
5. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-07-01 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
2. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
298. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
2. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-07-01 |
|
57. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
4231.367 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-01 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
33. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
4077.205 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
3. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
6. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
14. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
3. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
9. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-07-01 |
|
76. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-07-01 |
|
60. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-06 |
|
60. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
7. MICROSOFT CORP |
|
2019-04-04 |
2020-07-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-12-06 |
2020-07-07 |
|
8. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
134. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-08 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2019-12-06 |
2020-07-09 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-09 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
37. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
32. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
1. SAP SE SPONSORED ADR |
|
2019-12-06 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
9. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
12. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-14 |
|
8. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-20 |
|
33. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
4. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-23 |
|
14. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-27 |
|
88. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
23. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-12-06 |
2020-07-27 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-29 |
|
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
27. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-03 |
|
33. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
49. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
38. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-08-03 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-31 |
2020-08-04 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
94. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
11. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
7. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
122. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-10 |
|
6. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
12. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
17. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
12. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-08-13 |
|
106. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-19 |
|
39. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
64. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
19. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
221. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
14. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
198. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
7. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
28. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
8. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
66. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
27. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
38. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
83. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
6. VAREX IMAGING CORP -W/I |
|
2019-12-06 |
2020-08-27 |
|
7. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
4. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
33. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
22. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
10. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
31. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
85. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-12-06 |
2020-09-11 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
37. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
4. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
36. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
4. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
7. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
8. APPLE INC |
|
2019-04-04 |
2020-09-28 |
|
10. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
1. 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 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.787 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
11. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
2. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
79. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
173. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
5. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-10-19 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
6. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
3. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
15. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
68. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
108. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-10-22 |
|
26. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-10-22 |
|
10. CARLSBERG AS SPON ADR |
|
2019-12-06 |
2020-10-22 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-10-22 |
|
26. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-10-22 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-10-23 |
|
14. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
11. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
204. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-23 |
2020-10-27 |
|
777. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
122. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-12-06 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-28 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
16. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-30 |
|
35. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
70. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
5. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
31. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
1. COPART INC |
|
2020-07-01 |
2020-11-03 |
|
45. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
31. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
5. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
6. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
56. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
435. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
81. E.ON SE ADR |
|
2019-12-06 |
2020-11-04 |
|
71. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
95. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
27. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
48. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
74. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
17. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
47. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
632. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
66. ACCOR SAF UNSPON ADR |
|
2019-12-06 |
2020-11-09 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
13. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
23. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
33. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
13. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
22. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-11-18 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-11-18 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2020-11-18 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-11-18 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-18 |
|
5. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-11-18 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-11-18 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2020-11-18 |
|
6. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-11-18 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-11-18 |
|
3. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-11-18 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-11-18 |
|
1. AMGEN INC |
|
2020-07-01 |
2020-11-18 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-18 |
|
5. ANSYS INC |
|
2019-04-04 |
2020-11-18 |
|
8. APPLE INC |
|
2019-04-04 |
2020-11-18 |
|
5. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-11-18 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-11-18 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-11-18 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-11-18 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-11-18 |
|
1. AUTODESK INC |
|
2020-07-01 |
2020-11-18 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-18 |
|
5. AZEK CO INC/THE |
|
2020-10-12 |
2020-11-18 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
5. BALCHEM CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
9. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2020-11-18 |
|
8. BARNES GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-11-18 |
|
15. BENCHMARK ELECT |
|
2019-04-04 |
2020-11-18 |
|
3. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-18 |
|
3. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-18 |
|
10. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-11-18 |
|
12. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-18 |
|
5. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-11-18 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-11-18 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-11-18 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-18 |
|
4. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-18 |
|
6. BROWN & BROWN INC |
|
2019-04-04 |
2020-11-18 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
13. CBRE GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-11-18 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-11-18 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-18 |
|
12. CTS CORP COM |
|
2019-04-04 |
2020-11-18 |
|
86. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-18 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-18 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-11-18 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-18 |
|
20. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-11-18 |
|
3. CARMAX INC |
|
2019-04-04 |
2020-11-18 |
|
2. CARMAX INC |
|
2020-04-30 |
2020-11-18 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-11-18 |
|
2. CELANESE CORP |
|
2020-09-18 |
2020-11-18 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-11-18 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-18 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-08-03 |
2020-11-18 |
|
12. COCACOLA CO |
|
2019-04-04 |
2020-11-18 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-11-18 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-11-18 |
|
1. COLFAX CORP |
|
2019-04-04 |
2020-11-18 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-18 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-18 |
|
28. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-18 |
|
2. CONMED CORP |
|
2020-08-20 |
2020-11-18 |
|
4. COPART INC |
|
2019-04-04 |
2020-11-18 |
|
1. COPART INC |
|
2020-07-01 |
2020-11-18 |
|
38. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-18 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2020-11-18 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-18 |
|
5. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-04 |
2020-11-18 |
|
3. D R HORTON INC |
|
2020-07-20 |
2020-11-18 |
|
8. DANAHER CORP |
|
2019-04-04 |
2020-11-18 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-11-18 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-11-18 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-11-18 |
|
1. DEXCOM INC |
|
2020-10-29 |
2020-11-18 |
|
4. DIODES INC |
|
2020-09-23 |
2020-11-18 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-11-18 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-11-18 |
|
7. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-11-18 |
|
8. ELF BEAUTY INC |
|
2020-11-04 |
2020-11-18 |
|
10. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
4. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-11-18 |
|
20. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-11-18 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-18 |
|
16. ENEL SPA ADR |
|
2020-06-23 |
2020-11-18 |
|
5. ENERSYS |
|
2020-04-03 |
2020-11-18 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-07-01 |
2020-11-18 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-11-18 |
|
6. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-18 |
|
1. ETSY INC |
|
2020-08-05 |
2020-11-18 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-18 |
|
28. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-11-18 |
|
4. FANUC CORP ADR |
|
2019-04-04 |
2020-11-18 |
|
2. FASTENAL CO |
|
2019-04-04 |
2020-11-18 |
|
5. FASTENAL CO |
|
2019-12-06 |
2020-11-18 |
|
5. FASTENAL CO |
|
2020-07-01 |
2020-11-18 |
|
7. FNF GROUP-W/I |
|
2019-04-04 |
2020-11-18 |
|
117.69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-06 |
2020-11-18 |
|
886.217 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-18 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-18 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-11-18 |
|
3. FORTINET INC |
|
2019-04-04 |
2020-11-18 |
|
8. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-11-18 |
|
7. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-11-18 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-11-18 |
|
14. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-11-18 |
|
2. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-11-18 |
|
2. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-11-18 |
|
11. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-18 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-11-18 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-11-18 |
|
7. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-18 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-11-18 |
|
12. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-11-18 |
|
9. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-18 |
|
1532.792 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-18 |
|
1. HESKA CORP |
|
2020-07-01 |
2020-11-18 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-11-18 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-11-18 |
|
9. HOME BANCSHARES INC |
|
2020-11-09 |
2020-11-18 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-18 |
|
10. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-18 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-11-18 |
|
4. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-18 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-11-18 |
|
6. IDACORP INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. IDEX CORP |
|
2020-11-11 |
2020-11-18 |
|
3. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-18 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-11-18 |
|
85. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-18 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-11-18 |
|
39. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-11-18 |
|
168. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-18 |
|
2. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-18 |
|
5. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2020-11-18 |
|
5. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-11-18 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-18 |
|
11. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-18 |
|
5. KKR & CO INC CLASS A |
|
2020-07-01 |
2020-11-18 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
9. K.FORCE INC |
|
2019-04-04 |
2020-11-18 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-11-18 |
|
8. KORN FERRY |
|
2020-02-03 |
2020-11-18 |
|
11. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-11-18 |
|
13. LA Z BOY INC |
|
2019-04-04 |
2020-11-18 |
|
2. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-11-18 |
|
13. LENNAR CORP |
|
2019-04-04 |
2020-11-18 |
|
1. LENNAR CORP |
|
2020-07-01 |
2020-11-18 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-11-18 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-11-18 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-11-18 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-11-18 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-11-18 |
|
2. LITTELFUSE INC |
|
2019-09-16 |
2020-11-18 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-11-18 |
|
4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-18 |
|
12. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-18 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-18 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-11-18 |
|
1. MSCI INC |
|
2020-08-12 |
2020-11-18 |
|
10. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-11-18 |
|
11. MAGNITE INC |
|
2020-11-02 |
2020-11-18 |
|
14. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-11-18 |
|
10. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-18 |
|
5. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-11-18 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2020-11-18 |
|
2. MASTERCARD INC CL A |
|
2020-02-26 |
2020-11-18 |
|
5. MAXIMUS INC |
|
2020-07-01 |
2020-11-18 |
|
8. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-11-18 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-18 |
|
10. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-11-18 |
|
4. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
2. MESA LABS INC |
|
2020-07-01 |
2020-11-18 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-11-18 |
|
15. MICROSOFT CORP |
|
2019-04-04 |
2020-11-18 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-11-18 |
|
63. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2020-11-18 |
|
10. MOELIS & CO |
|
2019-12-26 |
2020-11-18 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-11-18 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-11-18 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-18 |
|
15. MOVADO GROUP INC |
|
2019-05-01 |
2020-11-18 |
|
2. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-18 |
|
6. NCR CORP |
|
2019-05-09 |
2020-11-18 |
|
6. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-18 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-11-18 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
2. NICE LTD |
|
2019-04-04 |
2020-11-18 |
|
6. NIKE INC CL B |
|
2019-12-13 |
2020-11-18 |
|
17. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-11-18 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2020-11-18 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-11-18 |
|
3. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-11-18 |
|
33. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-11-18 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-18 |
|
7. OMNICELL INC |
|
2019-04-04 |
2020-11-18 |
|
6. ONESPAN INC |
|
2020-07-02 |
2020-11-18 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2020-11-18 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-11-18 |
|
1. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-11-18 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-18 |
|
1. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-11-18 |
|
27. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-18 |
|
8. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-11-18 |
|
3. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
6. PEPSICO INC COM |
|
2019-04-04 |
2020-11-18 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
7. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-18 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-11-18 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-11-18 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-11-18 |
|
1. QUALYS INC |
|
2020-07-01 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-11-18 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-18 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-11-18 |
|
2. REALPAGE, INC. |
|
2019-04-04 |
2020-11-18 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-18 |
|
4. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-18 |
|
4. RESMED INC |
|
2019-04-04 |
2020-11-18 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-11-18 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-18 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-11-18 |
|
1. ROKU INC |
|
2020-11-03 |
2020-11-18 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-01 |
2020-11-18 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-18 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-11-18 |
|
1. SAIA INC |
|
2020-07-01 |
2020-11-18 |
|
3. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-11-18 |
|
2. SEAGEN INC |
|
2020-11-11 |
2020-11-18 |
|
16. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-18 |
|
9. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-11-18 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-18 |
|
24. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-18 |
|
8. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-11-18 |
|
2. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-11-18 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-11-18 |
|
8. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-18 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-18 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-11-18 |
|
4. SONY GROUP CORPORATION ADR |
|
2020-07-01 |
2020-11-18 |
|
6. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-11-18 |
|
8. SOUTH STATE CORP |
|
2019-04-04 |
2020-11-18 |
|
2. SPLUNK INC |
|
2019-04-04 |
2020-11-18 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-11-18 |
|
9. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-11-18 |
|
11. STIFEL FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
3. SUN CMNTYS INC |
|
2020-08-04 |
2020-11-18 |
|
1. SUN CMNTYS INC |
|
2020-04-28 |
2020-11-18 |
|
8. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-11-18 |
|
7. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-11-18 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-18 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-18 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-11-18 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-11-18 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-18 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
12. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-11-18 |
|
2. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-18 |
|
3. 3M COMPANY COM |
|
2019-04-04 |
2020-11-18 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2020-11-18 |
|
1200.345 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-18 |
|
4. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-11-18 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-18 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-11-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-11-18 |
|
43. TWITTER INC |
|
2019-04-04 |
2020-11-18 |
|
10. TYSON FDS INC COM |
|
2019-06-11 |
2020-11-18 |
|
5. UMB FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-11-18 |
|
12. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-11-18 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-11-18 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2020-11-18 |
|
6. UNITIL CORPORATION |
|
2019-04-04 |
2020-11-18 |
|
3. V-F CORP |
|
2019-04-16 |
2020-11-18 |
|
2. VAIL RESORTS INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. VERISIGN INC |
|
2020-07-01 |
2020-11-18 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-11-18 |
|
2. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-11-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2020-11-18 |
|
4. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-11-18 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-18 |
|
2338.678 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-11-18 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-11-18 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-18 |
|
172. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-18 |
|
5. WORKIVA INC |
|
2020-07-01 |
2020-11-18 |
|
2. XILINX INC COM |
|
2020-11-09 |
2020-11-18 |
|
18. XYLEM INC |
|
2020-03-05 |
2020-11-18 |
|
5. ZENDESK INC |
|
2019-04-04 |
2020-11-18 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-18 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-11-18 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-18 |
|
9. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-11-18 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-11-18 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-18 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-11-18 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-11-18 |
|
9. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-11-18 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-11-18 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2020-11-18 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-11-18 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-11-18 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-11-18 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-11-18 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-11-18 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-18 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-11-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-11-18 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-18 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-11-18 |
|
68. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
48. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
74. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
18. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
45. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
.124 VIATRIS INC-W/I |
|
2019-12-06 |
2020-11-24 |
|
7.32 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
33.556 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.192 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-27 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-30 |
|
214. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
27. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
97. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
76. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.704 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
45. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
101. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
82. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
2. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-11-18 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
8. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
6. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
15. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
4. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
13. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
98. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
11. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
48. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
15. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
4. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-12-16 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
33. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
73. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
49. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-22 |
|
5. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-12-22 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-22 |
|
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-22 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-12-22 |
|
6. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-22 |
|
7. AIRBUS SE ADR |
|
2019-04-04 |
2020-12-22 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-11-18 |
2020-12-22 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-12-22 |
|
2. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-12-22 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-12-22 |
|
1. AMGEN INC |
|
2019-04-04 |
2020-12-22 |
|
20. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-22 |
|
3. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-22 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-22 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-12-22 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-12-22 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-12-22 |
|
1. AUTODESK INC |
|
2019-04-04 |
2020-12-22 |
|
5. AZEK CO INC/THE |
|
2020-10-09 |
2020-12-22 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-12-22 |
|
2. BALCHEM CORP CL B |
|
2019-04-04 |
2020-12-22 |
|
26. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-12-22 |
|
175. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
3. BARNES GROUP INC |
|
2019-04-04 |
2020-12-22 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2020-12-22 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-12-22 |
|
10. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-22 |
|
6. BIOTELEMETRY INC |
|
2020-07-01 |
2020-12-22 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-12-22 |
|
593.166 BLACKROCK TOTAL RETURN-I |
|
2020-11-18 |
2020-12-22 |
|
26. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-22 |
|
26. BOX INC - CLASS A |
|
2020-07-01 |
2020-12-22 |
|
12. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-22 |
|
4. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-22 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2020-12-22 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-12-22 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-22 |
|
3. BROWN & BROWN INC |
|
2019-04-04 |
2020-12-22 |
|
4. CBRE GROUP INC |
|
2019-04-04 |
2020-12-22 |
|
1. CMC MATERIALS INC |
|
2020-07-01 |
2020-12-22 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-12-22 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-22 |
|
5. CTS CORP COM |
|
2019-04-04 |
2020-12-22 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-12-22 |
|
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
51. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-12-22 |
|
5. CARLSBERG AS SPON ADR |
|
2019-12-06 |
2020-12-22 |
|
2. CARMAX INC |
|
2019-04-04 |
2020-12-22 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-22 |
|
2. CELANESE CORP |
|
2020-09-18 |
2020-12-22 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-22 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-22 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2020-12-22 |
|
7. COCACOLA CO |
|
2019-04-04 |
2020-12-22 |
|
1. COLFAX CORP |
|
2019-04-04 |
2020-12-22 |
|
3. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-22 |
|
25. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-22 |
|
4. CONMED CORP |
|
2020-08-20 |
2020-12-22 |
|
1. COOPER COS INC NEW |
|
2020-11-18 |
2020-12-22 |
|
2. COPART INC |
|
2019-04-04 |
2020-12-22 |
|
21. CORTEVA INC-W/I |
|
2020-01-22 |
2020-12-22 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2020-12-22 |
|
1. COUSINS PROPERTIES INC |
|
2020-07-01 |
2020-12-22 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-12-22 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-12-22 |
|
11. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-04 |
2020-12-22 |
|
3. D R HORTON INC |
|
2020-07-20 |
2020-12-22 |
|
12. DANONE SPONS ADR |
|
2019-06-03 |
2020-12-22 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-22 |
|
1. DEXCOM INC |
|
2020-10-29 |
2020-12-22 |
|
2. DIODES INC |
|
2020-09-23 |
2020-12-22 |
|
3. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-12-22 |
|
645.383 DOUBLELINE FLEXIBLE INC-I |
|
2019-12-06 |
2020-12-22 |
|
6. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-22 |
|
19. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-22 |
|
29. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-12-22 |
|
13. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-12-22 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-12-22 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-22 |
|
19. ENEL SPA ADR |
|
2020-07-01 |
2020-12-22 |
|
2. ENERSYS |
|
2020-04-03 |
2020-12-22 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-12-22 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-07-01 |
2020-12-22 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-12-22 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-12-22 |
|
1. ETSY INC |
|
2020-08-05 |
2020-12-22 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-12-22 |
|
2. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-12-22 |
|
16. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-12-22 |
|
7. FANUC CORP ADR |
|
2019-04-04 |
2020-12-22 |
|
2. FASTENAL CO |
|
2019-04-04 |
2020-12-22 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2020-12-22 |
|
426.69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-22 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-09-10 |
2020-12-22 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-12-22 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-12-22 |
|
3. FORTINET INC |
|
2019-04-04 |
2020-12-22 |
|
3. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-12-22 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-12-22 |
|
3. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-12-22 |
|
3. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-12-22 |
|
5. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-22 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-12-22 |
|
15. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-12-22 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-12-22 |
|
9. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-22 |
|
4. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-22 |
|
386.554 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-22 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-09-10 |
2020-12-22 |
|
1. HEICO CORP NEW CL A |
|
2020-02-25 |
2020-12-22 |
|
4. HESKA CORP |
|
2020-12-04 |
2020-12-22 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-22 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-22 |
|
25. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-22 |
|
7. HONEYWELL INTL INC |
|
2020-06-10 |
2020-12-22 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-09-10 |
2020-12-22 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-12-22 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2020-12-22 |
|
1. IDEX CORP |
|
2020-11-11 |
2020-12-22 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2020-12-22 |
|
5. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-11-18 |
2020-12-22 |
|
17. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-12-22 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2020-12-22 |
|
76. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-22 |
|
1. INVITATION HOMES INC |
|
2020-10-20 |
2020-12-22 |
|
1. IRON MOUNTAIN INC |
|
2020-09-10 |
2020-12-22 |
|
16. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-12-22 |
|
87. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-22 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-22 |
|
8. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2020-12-22 |
|
1. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2020-12-22 |
|
17. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-22 |
|
6. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-22 |
|
6. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-22 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-22 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-12-22 |
|
4. K.FORCE INC |
|
2019-04-04 |
2020-12-22 |
|
1. KIMCO REALTY CORP REIT |
|
2020-11-18 |
2020-12-22 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-22 |
|
7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-22 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-11-18 |
2020-12-22 |
|
3. KORN FERRY |
|
2020-02-03 |
2020-12-22 |
|
26. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-12-22 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-12-22 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-12-22 |
|
6. LA Z BOY INC |
|
2019-04-04 |
2020-12-22 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-12-22 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2020-12-22 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-12-22 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-12-22 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-12-22 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-12-22 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-12-22 |
|
4. LIGHTSPEED POS INC-SUB VOTE SEDOL BJM05V6 |
|
2020-11-23 |
2020-12-22 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-12-22 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-22 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-22 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-22 |
|
285.919 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-11-18 |
2020-12-22 |
|
1. MSCI INC |
|
2020-08-12 |
2020-12-22 |
|
4. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-22 |
|
35. MAGNITE INC |
|
2020-11-02 |
2020-12-22 |
|
6. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-12-22 |
|
23. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-12-22 |
|
2. MASIMO CORPORATION |
|
2020-10-19 |
2020-12-22 |
|
5. MAXIMUS INC |
|
2020-07-01 |
2020-12-22 |
|
6. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-12-22 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-22 |
|
4. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-12-22 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-22 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-12-22 |
|
2. MESA LABS INC |
|
2020-07-01 |
2020-12-22 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-12-22 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-22 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-12-22 |
|
116. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2020-12-22 |
|
4. MOELIS & CO |
|
2019-12-26 |
2020-12-22 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-12-22 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-12-22 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-22 |
|
11. NEOGEN CORP |
|
2020-07-01 |
2020-12-22 |
|
14. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-22 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-22 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-12-22 |
|
1. NICE LTD |
|
2019-04-04 |
2020-12-22 |
|
5. NIKE INC CL B |
|
2020-12-18 |
2020-12-22 |
|
26. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-12-22 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2020-12-22 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-12-22 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-12-22 |
|
14. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-12-22 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-22 |
|
3. OMNICELL INC |
|
2019-04-04 |
2020-12-22 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-22 |
|
5. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-12-22 |
|
2. PRA HEALTH SCIENCES INC |
|
2020-07-01 |
2020-12-22 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2020-12-22 |
|
5. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-12-22 |
|
12. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-22 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-22 |
|
13. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-12-22 |
|
35. PFIZER INC COM |
|
2019-04-04 |
2020-12-22 |
|
21. PHILLIPS 66 |
|
2019-04-04 |
2020-12-22 |
|
5. PIONEER NAT RES CO |
|
2019-04-04 |
2020-12-22 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-12-22 |
|
1. PROLOGIS INC |
|
2020-08-21 |
2020-12-22 |
|
12. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-22 |
|
832.767 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-12-06 |
2020-12-22 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-22 |
|
2. QUALCOMM |
|
2020-04-16 |
2020-12-22 |
|
2. QUALYS INC |
|
2020-07-01 |
2020-12-22 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-12-22 |
|
2. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-12-22 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-22 |
|
2. REALPAGE, INC. |
|
2019-04-04 |
2020-12-22 |
|
1. REALTY INCOME CORP COM |
|
2020-07-01 |
2020-12-22 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-22 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2020-12-22 |
|
17. REPAY HOLDINGS CORP |
|
2020-12-21 |
2020-12-22 |
|
3. RESMED INC |
|
2019-04-04 |
2020-12-22 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-12-22 |
|
2. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2020-12-22 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-12-22 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-22 |
|
2. ROCKET PHARMACEUTICALS INC |
|
2020-12-22 |
2020-12-22 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-12-22 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-12-22 |
|
1. ROKU INC |
|
2020-11-03 |
2020-12-22 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-12-22 |
|
3. ROSS STORES INC |
|
2019-04-30 |
2020-12-22 |
|
356.295 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-12-22 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-12-22 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-22 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2020-12-22 |
|
3. SAIA INC |
|
2020-07-01 |
2020-12-22 |
|
2. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-22 |
|
1. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-12-22 |
|
2. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-12-22 |
|
3. SEAGEN INC |
|
2020-11-19 |
2020-12-22 |
|
31. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-12-22 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-10-20 |
2020-12-22 |
|
12. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-22 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-12-22 |
|
3. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-12-22 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-11-18 |
2020-12-22 |
|
8. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-12-22 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-12-22 |
|
19. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-22 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-22 |
|
11. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-12-22 |
|
21. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-12-22 |
|
4. SOUTH STATE CORP |
|
2019-04-04 |
2020-12-22 |
|
2. SPLUNK INC |
|
2019-04-04 |
2020-12-22 |
|
1. STAG INDUSTRIES INC |
|
2020-11-18 |
2020-12-22 |
|
4. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-12-22 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-22 |
|
1. STORE CAPITAL CORP |
|
2020-09-10 |
2020-12-22 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-12-22 |
|
5. SUN CMNTYS INC |
|
2020-04-28 |
2020-12-22 |
|
3. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-12-22 |
|
8. SYNCHRONY FINANCIAL |
|
2020-12-07 |
2020-12-22 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-12-22 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-22 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-22 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-12-22 |
|
2. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-22 |
|
6. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-22 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2020-12-22 |
|
476.961 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-22 |
|
6. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2020-12-22 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-22 |
|
4. TRANSUNION |
|
2019-04-04 |
2020-12-22 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-22 |
|
13. TYSON FDS INC COM |
|
2019-06-11 |
2020-12-22 |
|
2. UMB FINL CORP |
|
2019-04-04 |
2020-12-22 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-22 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-12-22 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-12-22 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-22 |
|
3. UNITIL CORPORATION |
|
2019-04-04 |
2020-12-22 |
|
1. V-F CORP |
|
2019-04-04 |
2020-12-22 |
|
1. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-12-22 |
|
13. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-12-22 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2020-12-22 |
|
1033.5 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-12-22 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-12-22 |
|
1. WASTE MANAGEMENT INC |
|
2020-12-08 |
2020-12-22 |
|
12.463 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-11-18 |
2020-12-22 |
|
1. WEYERHAEUSER CO COM |
|
2020-09-10 |
2020-12-22 |
|
5. WILLIAMS SONOMA INC |
|
2020-11-05 |
2020-12-22 |
|
59. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-22 |
|
11. WORKIVA INC |
|
2020-07-01 |
2020-12-22 |
|
3. XILINX INC COM |
|
2020-11-09 |
2020-12-22 |
|
2. XYLEM INC |
|
2020-03-05 |
2020-12-22 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2020-11-18 |
2020-12-22 |
|
5. ZENDESK INC |
|
2019-04-04 |
2020-12-22 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-22 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-22 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-12-22 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-22 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-12-22 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-12-22 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-12-22 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-12-22 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-22 |
|
14. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-12-22 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2020-12-22 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-12-22 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-04 |
2020-12-22 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-12-22 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-12-22 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-12-22 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-22 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-22 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-22 |
|
63. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.35 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.82 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.779 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
36. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
22. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|