| 1
a |
14. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-02 |
| b |
11. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021 |
|
2019-10-21 |
2020-01-02 |
| c |
86. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| d |
15. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| e |
6. BAXTER INTERNATIONAL INC |
|
2019-10-25 |
2020-01-03 |
|
7. CERNER CORP |
|
2019-04-04 |
2020-01-03 |
|
18. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-01-03 |
|
4. VARIAN MED SYS INC COM |
|
2019-08-26 |
2020-01-03 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
20. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2020-01-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-01-09 |
|
3. SOUTH STATE CORP |
|
2019-04-04 |
2020-01-09 |
|
4. STIFEL FINL CORP |
|
2019-04-04 |
2020-01-09 |
|
85. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-10 |
|
26. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
2. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-13 |
|
30. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-01-14 |
|
4. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
12. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
3. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
8. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
2. GRACO INC |
|
2019-04-04 |
2020-01-14 |
|
74. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-01-14 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
14. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-14 |
|
5. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
73. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-01-15 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
1. IDEXX LABS INC COM |
|
2019-08-02 |
2020-01-16 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-01-16 |
|
8. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
6. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-01-17 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-01-17 |
|
7. ESSILOR INTL ADR |
|
2019-04-04 |
2020-01-17 |
|
25. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-01-17 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-01-17 |
|
4. RESMED INC |
|
2019-04-04 |
2020-01-17 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-01-17 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-01-17 |
|
1. V-F CORP |
|
2019-06-18 |
2020-01-17 |
|
9. V-F CORP |
|
2019-07-29 |
2020-01-17 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-01-17 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-01-17 |
|
13. AQUA AMERICA INC NAME CHG 02/03/2020 |
|
2019-11-18 |
2020-01-21 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-01-21 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
5. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-24 |
|
26. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
8. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-01-27 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
3. ALTICE USA INC- A |
|
2019-07-16 |
2020-01-29 |
|
10. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
68. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
43. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-01-31 |
|
24. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
64. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
56. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
3. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-02-03 |
|
2. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-02-03 |
|
1. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-02-03 |
|
15. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
28. NCR CORP |
|
2019-09-20 |
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
18. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
2. ICU MED INC |
|
2019-08-09 |
2020-02-06 |
|
9. ICU MED INC |
|
2019-04-04 |
2020-02-06 |
|
14. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
5. ALTICE USA INC- A |
|
2020-02-07 |
2020-02-07 |
|
5. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-10 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-02-10 |
|
21. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
3. APPLE INC |
|
2019-04-04 |
2020-02-11 |
|
1. ECOLAB INC |
|
2020-02-07 |
2020-02-11 |
|
2. ECOLAB INC |
|
2019-04-04 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-02-11 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-05-17 |
2020-02-12 |
|
12. TRANSUNION |
|
2019-04-30 |
2020-02-13 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
15. FNF GROUP-W/I |
|
2019-04-04 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
77. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
8. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
49. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
147. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-27 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
170. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
281. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
16. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
54. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
76. E.ON SE ADR |
|
2019-04-04 |
2020-03-04 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-03-04 |
|
5. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
5. GRACO INC |
|
2019-09-24 |
2020-03-04 |
|
14. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
20. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
6. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
3. APPLE INC |
|
2019-04-04 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
5. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-03-05 |
|
7. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
77. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
56. PPG INDS INC COM |
|
2019-04-04 |
2020-03-05 |
|
10. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-03-05 |
|
21. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
22. INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-06 |
|
5. ICU MED INC |
|
2019-08-09 |
2020-03-09 |
|
42. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
11. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
15. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
4. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-03-10 |
|
4. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
47. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
228. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
37. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
45. EQUITY COMMONWEALTH |
|
2019-12-30 |
2020-03-11 |
|
.942 INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-11 |
|
14. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
22. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
256. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
33. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
8. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-13 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-03-13 |
|
82. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
67. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-03-13 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
25. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
27. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
24. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
47. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
28. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
107. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
33. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
21. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
12. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-17 |
|
14. MICROSOFT CORP |
|
2019-04-04 |
2020-03-17 |
|
17. NCR CORP |
|
2019-05-09 |
2020-03-17 |
|
3. NCR CORP |
|
2019-11-13 |
2020-03-17 |
|
13. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-03-18 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1428. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
227. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
20. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
34. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
66. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
56. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
20. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
47. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
11. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-05-29 |
2020-03-19 |
|
2. ESSENTIAL UTILITIES INC |
|
2019-05-07 |
2020-03-19 |
|
4. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
17. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
12. PIONEER NAT RES CO |
|
2019-04-04 |
2020-03-19 |
|
16. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
15. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-20 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-03-20 |
|
661. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
195. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-24 |
2020-03-20 |
|
76. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
29. 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 |
|
4. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
20. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
156. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
76. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-04 |
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
20. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
18. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
11. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
27. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-03-24 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-24 |
|
79. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
56. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
17. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
1. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
11. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
24. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
87. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
71. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
14. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
12. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2019-04-04 |
2020-03-27 |
|
7. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
7. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
39. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-30 |
|
7. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
4. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
252. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
10. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-02 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
48. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
14. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
38. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.88 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
77. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
128. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
41. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
151. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
37. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
469. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-04-09 |
|
2. 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 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
13. CARTER'S INC |
|
2019-11-08 |
2020-04-14 |
|
281. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
137. HALLIBURTON CO |
|
2019-04-04 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
3. OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-04-14 |
|
15. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
6. CARTER'S INC |
|
2019-11-07 |
2020-04-15 |
|
20. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
69. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
14. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
33. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-04-16 |
|
7. CARTER'S INC |
|
2019-11-25 |
2020-04-17 |
|
3. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
4. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-04-17 |
|
5. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-17 |
|
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
42. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-20 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
14. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
6. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
16. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
4722. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
20. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
7. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
99. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
37. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-04-29 |
|
6. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-04-30 |
|
33. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-04-30 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
12. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-01 |
|
.545 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
23. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
51. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
193. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.58 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
45. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
70. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-11 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-05-12 |
|
101. UNILEVER N V N Y SHS NEW |
|
2019-04-04 |
2020-05-12 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
66. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
3. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
33. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
2. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-05-18 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
32. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
28. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
1. STRYKER CORP |
|
2019-04-04 |
2020-05-19 |
|
39. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
8. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
16. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
3. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
18. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
71. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
39. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-27 |
|
10. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-05-27 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
2. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
6. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
4. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
8. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-28 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-05-28 |
|
18. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-05-28 |
|
24. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-05-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-05-29 |
|
19. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-05-29 |
|
11. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
39. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
44. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
85. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-04 |
2020-06-01 |
|
17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
29. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
3. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-02 |
|
27. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
9. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
73. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
8. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
8. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
32. HOME DEPOT INC COM |
|
2019-04-04 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
2. SUN CMNTYS INC |
|
2020-06-02 |
2020-06-04 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
34. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
5. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
32. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
13. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
105. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
11. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-06-08 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-06-08 |
|
158. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-06-10 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-06-11 |
|
15. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
2. LINDSAY CORPORATION |
|
2019-05-14 |
2020-06-15 |
|
17. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
31. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
4. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
2. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
293. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
17. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-06-23 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
19. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
9. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
14. AIRBUS SE 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 |
|
28. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
5. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-06-23 |
|
4. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
19. FANUC CORP ADR |
|
2019-04-04 |
2020-06-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
17. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-06-23 |
|
65. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-06-23 |
|
7. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
31. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
13. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
28. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
19. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
12. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-25 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
43. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-26 |
|
43. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
106. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-06-29 |
|
13. MICROSOFT CORP |
|
2019-04-04 |
2020-06-29 |
|
24. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
40. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
3. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
12. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
42. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-06-30 |
|
42. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
32. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
2. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-07-01 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-11 |
2020-07-01 |
|
17. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
8. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
5. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
3. AMGEN INC |
|
2019-04-04 |
2020-07-01 |
|
44. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
40. AMPHENOL CORP NEW CL A |
|
2020-02-03 |
2020-07-01 |
|
20. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
23. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
9. ANSYS INC |
|
2019-04-04 |
2020-07-01 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-01 |
|
7. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
8. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
4. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
25. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
3. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
8. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
10. BOK FINL CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
8. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
9. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
.545 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
2.455 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
149. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
224. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
19. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
17. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
3629.907 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
17. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
5. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
37. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
17. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
6. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
31. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
17. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
46. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
53. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
5. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
12. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
18. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-01 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-07-01 |
|
5. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
8. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
10. COCACOLA CO |
|
2019-04-04 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
15. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
12. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
9. COMFORT SYS USA INC COM |
|
2020-03-30 |
2020-07-01 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
4. COPART INC |
|
2019-04-04 |
2020-07-01 |
|
18. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
7. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-07-01 |
|
6. DANAHER CORP |
|
2019-04-04 |
2020-07-01 |
|
79. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
199. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-07-01 |
|
31. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
3. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
11. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
18. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
1. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-07-01 |
|
33. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
44. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
1. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
6. ENERSYS |
|
2020-04-23 |
2020-07-01 |
|
93. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
21. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
1. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
159. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
126. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
20. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
58. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
67. 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 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
52. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
11. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
11. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
1. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
9. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
21. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
4. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.564 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
6. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
1. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-07-01 |
|
8. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
14. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
35. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
9. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
35. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
9. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
12. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
28. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
106. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-01 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-07-01 |
|
5. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
26. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-06-24 |
2020-07-01 |
|
7. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
47. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
2565. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
2. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
13. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
17. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
11. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
23. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
17. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
8. LENNAR CORP |
|
2019-08-29 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
13. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
27. LINDSAY CORPORATION |
|
2019-04-11 |
2020-07-01 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
9. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
159.453 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
3. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
15. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
22. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-01 |
|
8. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
13. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
33. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
81. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
9. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
42. METLIFE INC COM |
|
2019-10-11 |
2020-07-01 |
|
83. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
63. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
34. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
16. 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 |
|
8. MICROSOFT CORP |
|
2019-04-04 |
2020-07-01 |
|
20. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-07-01 |
|
4. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
13. MOELIS & CO |
|
2020-01-24 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
3. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
10. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
220. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
90. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
9. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
14. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
4. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
19. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
72. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
6. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
42. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-07-01 |
|
1. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
9. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
31. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
29. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
3. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-07-01 |
|
13. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
3. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-07-01 |
|
7. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-07-01 |
|
4. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
38. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-07-01 |
|
77. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
4. PHILLIPS 66 |
|
2019-04-04 |
2020-07-01 |
|
10. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
2. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-07-01 |
|
6. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
9. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
5. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
25. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
8. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
12. 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 |
|
3. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
1. ROSS STORES INC |
|
2019-09-03 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2019-04-04 |
2020-07-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
24. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
17. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
28. SJW GROUP |
|
2020-05-07 |
2020-07-01 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
25. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
31. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
30. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
12. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
120. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
2. 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 |
|
54. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
11. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
6. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
40. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
25. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
159. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
2. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-07-01 |
|
13. SONY GROUP CORPORATION ADR |
|
2019-07-18 |
2020-07-01 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
2. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
13. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
3. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-01 |
|
11. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
28. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-01 |
|
34. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
3. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
30. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
8. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
8. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
987.783 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
21. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
48. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
35. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-07-01 |
|
49. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
7. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
16. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
33. 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 |
|
23. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
3. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
1. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
1. VAIL RESORTS INC COM |
|
2019-04-04 |
2020-07-01 |
|
217. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
14. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
5. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
4. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-07-01 |
|
52. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
4. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2020-07-01 |
|
4937.197 WASATCH INTL OPPORTUNIT-INST |
|
2018-09-07 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
24. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
3058.421 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 |
|
7. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-01 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
10. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
9. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-07-01 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
56. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-07-01 |
|
45. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
53. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-02 |
|
43. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-06-09 |
2020-07-02 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-06 |
|
2. MOTOROLA SOLUTIONS INC |
|
2019-09-12 |
2020-07-06 |
|
2. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-07-02 |
2020-07-07 |
|
1. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-07-02 |
2020-07-07 |
|
1. ESSENTIAL UTILITIES INC |
|
2020-07-02 |
2020-07-07 |
|
1. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-07-02 |
2020-07-07 |
|
1. GLOBUS MEDICAL INC A |
|
2020-07-02 |
2020-07-07 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-07-02 |
2020-07-07 |
|
2. MERIT MEDICAL SYSTEMS |
|
2020-07-02 |
2020-07-07 |
|
44. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
1. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-07-02 |
2020-07-07 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
1. SCHNEIDER ELECTRIC SE |
|
2020-07-02 |
2020-07-07 |
|
1. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-09 |
|
24. PC CONNECTION INC |
|
2019-04-04 |
2020-07-10 |
|
21. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
13. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
4. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
2020-07-01 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
9. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-14 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
24. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2020-06-22 |
2020-07-23 |
|
10. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-27 |
|
51. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
24. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-14 |
2020-07-27 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-07-29 |
|
26. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.375 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
18. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-03 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
24. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
36. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-03 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
68. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-19 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
8. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
89. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
19. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
9. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
15. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-08-13 |
|
77. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
31. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
44. 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 |
|
14. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
161. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
133. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-24 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
20. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
48. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
19. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
27. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
47. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
18. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
6. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-08-28 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
3. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
24. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
16. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
6. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
23. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
62. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
27. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
26. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
6. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
3. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
5. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
5. APPLE INC |
|
2019-04-04 |
2020-09-28 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
1. 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 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.575 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
1. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
57. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
126. 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 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-17 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
11. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
49. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
80. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
40. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
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 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
10. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
111. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
545. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
149. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-08-06 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
11. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
12. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
26. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
48. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
3. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
23. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
1. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
37. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
18. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
41. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
108. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
320. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
72. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
19. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
35. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
54. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
13. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
74. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
469. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
9. SQUARE INC - A |
|
2020-01-17 |
2020-11-09 |
|
15. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
24. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
9. 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 |
|
9. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-11-18 |
|
8. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-11-18 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-11-18 |
|
4. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-11-18 |
|
10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-18 |
|
4. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-11-18 |
|
4. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-11-18 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-11-18 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-07-01 |
2020-11-18 |
|
5. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-11-18 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-11-18 |
|
2. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-11-18 |
|
2. AMETEK INC NEW |
|
2019-04-04 |
2020-11-18 |
|
1. AMGEN INC |
|
2019-04-04 |
2020-11-18 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-18 |
|
16. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-11-18 |
|
3. ANSYS INC |
|
2019-04-04 |
2020-11-18 |
|
6. APPLE INC |
|
2019-04-04 |
2020-11-18 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-11-18 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-11-18 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-11-18 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-11-18 |
|
1. AUTODESK INC |
|
2020-04-30 |
2020-11-18 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-11-18 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-18 |
|
3. AZEK CO INC/THE |
|
2020-10-12 |
2020-11-18 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
6. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2020-11-18 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-11-18 |
|
11. BENCHMARK ELECT |
|
2019-04-04 |
2020-11-18 |
|
2. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-18 |
|
2. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-18 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-11-18 |
|
10. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-18 |
|
4. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-11-18 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2020-11-18 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-11-18 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-18 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-18 |
|
4. BROWN & BROWN INC |
|
2019-04-04 |
2020-11-18 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-11-18 |
|
9. CBRE GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-11-18 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-18 |
|
9. CTS CORP COM |
|
2019-04-04 |
2020-11-18 |
|
63. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-18 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-18 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-11-18 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-18 |
|
14. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-11-18 |
|
4. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-11-18 |
|
4. CARMAX INC |
|
2019-04-04 |
2020-11-18 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-11-18 |
|
1. CELANESE CORP |
|
2020-09-18 |
2020-11-18 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2020-11-18 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-18 |
|
8. COCACOLA CO |
|
2019-04-04 |
2020-11-18 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-11-18 |
|
1. COLFAX CORP |
|
2019-04-04 |
2020-11-18 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-30 |
2020-11-18 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-18 |
|
21. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-18 |
|
1. CONMED CORP |
|
2020-08-20 |
2020-11-18 |
|
3. COPART INC |
|
2019-04-04 |
2020-11-18 |
|
28. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-18 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-18 |
|
1. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2020-11-18 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
3. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-04 |
2020-11-18 |
|
2. D R HORTON INC |
|
2020-07-20 |
2020-11-18 |
|
5. DANAHER CORP |
|
2019-04-04 |
2020-11-18 |
|
7. DANONE SPONS ADR |
|
2019-04-04 |
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 |
|
3. DIODES INC |
|
2020-09-23 |
2020-11-18 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-11-18 |
|
5. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-11-18 |
|
6. ELF BEAUTY INC |
|
2020-11-04 |
2020-11-18 |
|
7. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
3. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-11-18 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-11-18 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-18 |
|
11. ENEL SPA ADR |
|
2020-06-23 |
2020-11-18 |
|
4. ENERSYS |
|
2020-04-03 |
2020-11-18 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-11-18 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-11-18 |
|
4. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-18 |
|
1. ETSY INC |
|
2020-08-05 |
2020-11-18 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2020-11-18 |
|
20. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-11-18 |
|
3. FANUC CORP ADR |
|
2019-04-04 |
2020-11-18 |
|
9. FASTENAL CO |
|
2020-01-09 |
2020-11-18 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-07-01 |
2020-11-18 |
|
6. FNF GROUP-W/I |
|
2019-04-04 |
2020-11-18 |
|
729.618 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-18 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-18 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-11-18 |
|
2. FORTINET INC |
|
2019-04-04 |
2020-11-18 |
|
6. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-11-18 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-11-18 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-11-18 |
|
11. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-11-18 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-11-18 |
|
2. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-11-18 |
|
9. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-18 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-11-18 |
|
5. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-18 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-11-18 |
|
11. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-11-18 |
|
7. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-18 |
|
1117.331 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-18 |
|
1. HESKA CORP |
|
2020-07-01 |
2020-11-18 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-11-18 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-11-18 |
|
7. HOME BANCSHARES INC |
|
2020-11-09 |
2020-11-18 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-18 |
|
7. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-18 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2020-11-18 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-11-18 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-11-18 |
|
4. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-18 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-11-18 |
|
5. IDACORP INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. IDEX CORP |
|
2020-11-11 |
2020-11-18 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-18 |
|
15. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-11-18 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-11-18 |
|
61. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-18 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-11-18 |
|
1. INVITATION HOMES INC |
|
2020-09-10 |
2020-11-18 |
|
1. IRON MOUNTAIN INC |
|
2020-10-20 |
2020-11-18 |
|
28. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-11-18 |
|
122. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-18 |
|
1. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-18 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-18 |
|
3. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2020-11-18 |
|
4. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-11-18 |
|
17. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-11-18 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-18 |
|
12. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-18 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-11-18 |
|
7. K.FORCE INC |
|
2019-04-04 |
2020-11-18 |
|
1. KIMCO REALTY CORP REIT |
|
2020-07-01 |
2020-11-18 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-11-18 |
|
1. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-11-18 |
|
6. KORN FERRY |
|
2020-02-03 |
2020-11-18 |
|
8. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-11-18 |
|
10. LA Z BOY INC |
|
2019-04-04 |
2020-11-18 |
|
1. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-11-18 |
|
10. LENNAR CORP |
|
2019-04-04 |
2020-11-18 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-11-18 |
|
1. 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 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-11-18 |
|
1. LITTELFUSE INC |
|
2019-04-04 |
2020-11-18 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-11-18 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-18 |
|
8. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-18 |
|
2. 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 |
|
7. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-11-18 |
|
8. MAGNITE INC |
|
2020-11-02 |
2020-11-18 |
|
10. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-11-18 |
|
7. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-18 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-11-18 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2020-11-18 |
|
4. MAXIMUS INC |
|
2020-07-01 |
2020-11-18 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-11-18 |
|
7. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-11-18 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-11-18 |
|
2. MERCURY SYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
1. MESA LABS INC |
|
2020-07-01 |
2020-11-18 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-11-18 |
|
10. MICROSOFT CORP |
|
2019-04-04 |
2020-11-18 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-11-18 |
|
47. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2020-11-18 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-11-18 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-11-18 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-18 |
|
11. MOVADO GROUP INC |
|
2019-05-01 |
2020-11-18 |
|
16. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-18 |
|
4. NCR CORP |
|
2019-05-09 |
2020-11-18 |
|
4. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-18 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-11-18 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. NICE LTD |
|
2019-04-04 |
2020-11-18 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-11-18 |
|
12. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-11-18 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-11-18 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-11-18 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-11-18 |
|
24. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-11-18 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-18 |
|
6. OMNICELL INC |
|
2019-04-04 |
2020-11-18 |
|
3. ONESPAN INC |
|
2020-07-02 |
2020-11-18 |
|
8. 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 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-18 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2020-11-18 |
|
20. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-18 |
|
6. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-11-18 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2020-11-18 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-18 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2020-11-18 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-11-18 |
|
6. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-18 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-11-18 |
|
1. PROLOGIS INC |
|
2020-10-20 |
2020-11-18 |
|
9. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-11-18 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-11-18 |
|
1. QTS REALTY TRUST INC-CL A |
|
2020-10-20 |
2020-11-18 |
|
2. QUALCOMM |
|
2020-04-16 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-11-18 |
|
1. RLJ LODGING TRUST |
|
2020-07-01 |
2020-11-18 |
|
6. 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 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-11-18 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-18 |
|
3. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-18 |
|
3. RESMED INC |
|
2019-04-04 |
2020-11-18 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-11-18 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-11-18 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-11-18 |
|
1. ROKU INC |
|
2020-11-03 |
2020-11-18 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2020-11-18 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-11-18 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-18 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-11-18 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2020-11-18 |
|
2. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-11-18 |
|
1. SEAGEN INC |
|
2020-11-11 |
2020-11-18 |
|
12. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-18 |
|
7. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-10-20 |
2020-11-18 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-18 |
|
17. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-18 |
|
6. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-11-18 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2020-11-18 |
|
1. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-11-18 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2020-11-18 |
|
6. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-18 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-18 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-11-18 |
|
7. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-11-18 |
|
6. SOUTH STATE CORP |
|
2019-04-04 |
2020-11-18 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-07-01 |
2020-11-18 |
|
2. SPLUNK INC |
|
2019-04-04 |
2020-11-18 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-11-18 |
|
7. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-11-18 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-11-18 |
|
7. STIFEL FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
1. SUN CMNTYS INC |
|
2020-04-28 |
2020-11-18 |
|
2. SUN CMNTYS INC |
|
2020-08-03 |
2020-11-18 |
|
6. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-11-18 |
|
5. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2020-11-18 |
|
3. TJX COS INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-18 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-18 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-11-18 |
|
10. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-18 |
|
5. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
2. TEXAS INSTRS INC COM |
|
2019-09-10 |
2020-11-18 |
|
1. 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 |
|
874.108 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-18 |
|
3. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-11-18 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-18 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-11-18 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-11-18 |
|
31. TWITTER INC |
|
2019-04-04 |
2020-11-18 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-11-06 |
2020-11-18 |
|
8. TYSON FDS INC COM |
|
2019-06-11 |
2020-11-18 |
|
4. UMB FINL CORP |
|
2019-04-04 |
2020-11-18 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-11-18 |
|
9. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-11-18 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-11-18 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-11-18 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2020-07-01 |
2020-11-18 |
|
4. UNITIL CORPORATION |
|
2019-04-04 |
2020-11-18 |
|
4. V-F CORP |
|
2019-04-16 |
2020-11-18 |
|
1. VAIL RESORTS INC COM |
|
2019-04-04 |
2020-11-18 |
|
2. VEREIT INC REV SPLIT 12/18/20 |
|
2020-10-20 |
2020-11-18 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-11-18 |
|
2. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-11-18 |
|
1. VICI PROPERTIES INC |
|
2020-10-20 |
2020-11-18 |
|
3. VULCAN MATERIALS CO |
|
2019-11-26 |
2020-11-18 |
|
3. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-18 |
|
1. W P CAREY INC |
|
2020-07-01 |
2020-11-18 |
|
1700.773 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-11-18 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-11-18 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-18 |
|
1. WELLTOWER INC |
|
2020-10-20 |
2020-11-18 |
|
124. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-18 |
|
4. WORKIVA INC |
|
2020-07-01 |
2020-11-18 |
|
2. XILINX INC COM |
|
2020-11-09 |
2020-11-18 |
|
13. XYLEM INC |
|
2020-03-05 |
2020-11-18 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-11-18 |
|
3. ZENDESK INC |
|
2019-04-04 |
2020-11-18 |
|
3. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-18 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-18 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-11-18 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-18 |
|
6. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-11-18 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-11-18 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-18 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-11-18 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-11-18 |
|
7. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-11-18 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-11-18 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2020-11-18 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-11-18 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-11-18 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-11-18 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-18 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-11-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-11-18 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-11-18 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-11-18 |
|
50. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
35. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
54. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
13. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
33. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
5.583 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
24.417 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.025 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 |
|
26. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
143. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
55. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.78 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
51. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
75. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
61. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
5. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
11. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
9. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
66. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
35. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
11. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
24. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
54. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
36. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
135. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
37. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
50. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.15 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.18 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.569 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
28. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
16. 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 |
|
.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
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 |
|
|