| 1
a |
78. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| c |
19. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
| d |
2. ANSYS INC |
|
2019-04-04 |
2020-01-09 |
| e |
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-01-09 |
|
26. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
7. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
5. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
47. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
8. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-01-17 |
|
1. V-F CORP |
|
2019-06-18 |
2020-01-17 |
|
8. V-F CORP |
|
2019-07-29 |
2020-01-17 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-01-21 |
|
92. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-01-22 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
8. ON SEMICONDUCTOR CORPORATION |
|
2019-04-30 |
2020-01-24 |
|
31. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
4. 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 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
2. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-27 |
|
23. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
3. ALTICE USA INC- A |
|
2019-07-16 |
2020-01-29 |
|
19. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
14. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
65. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
60. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
58. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
9. LINDSAY CORPORATION |
|
2019-04-22 |
2020-02-03 |
|
14. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. GRACO INC |
|
2019-04-04 |
2020-02-04 |
|
15. NCR CORP |
|
2019-11-13 |
2020-02-04 |
|
10. NCR CORP |
|
2019-06-20 |
2020-02-04 |
|
1. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-02-04 |
|
1. XYLEM INC |
|
2019-11-13 |
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
17. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
5. ALTICE USA INC- A |
|
2020-02-07 |
2020-02-07 |
|
13. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
7. ICU MED INC |
|
2019-04-04 |
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 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
19. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-05-17 |
2020-02-11 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
83. E.ON SE ADR |
|
2019-04-04 |
2020-02-18 |
|
2. ECOLAB INC |
|
2019-04-04 |
2020-02-18 |
|
1. ECOLAB INC |
|
2020-02-07 |
2020-02-18 |
|
13. FNF GROUP-W/I |
|
2019-04-04 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
20. ROYAL DUTCH SHELL PLC ADR A |
|
2019-09-03 |
2020-02-21 |
|
57. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
2. MSCI INC |
|
2019-10-01 |
2020-02-24 |
|
6. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
47. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-09-03 |
2020-02-25 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
161. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
23. AXA SPONSORED ADR |
|
2019-09-03 |
2020-02-28 |
|
218. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
67. REPSOL SA SPONSORED ADR |
|
2019-09-03 |
2020-02-28 |
|
154. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
14. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
23. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-02 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-09-03 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-03-04 |
|
9. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
16. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
24. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
6. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2019-04-04 |
2020-03-05 |
|
6. 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 |
|
4. MICROSOFT CORP |
|
2019-04-04 |
2020-03-05 |
|
7. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
75. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
55. PPG INDS INC COM |
|
2019-04-04 |
2020-03-05 |
|
3. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
3. UNITED TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-03-05 |
|
18. 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 |
|
21. INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-06 |
|
4. ICU MED INC |
|
2019-04-18 |
2020-03-09 |
|
1. ICU MED INC |
|
2019-10-30 |
2020-03-09 |
|
42. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
10. 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 |
|
259. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
80. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
2. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.177 INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-11 |
|
38. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
19. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
271. 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 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
8. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-29 |
2020-03-13 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
81. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
27. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
67. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-09-03 |
2020-03-13 |
|
10. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-03-13 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
23. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
21. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
25. 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 |
|
33. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
107. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-16 |
|
21. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
9. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-17 |
|
12. MICROSOFT CORP |
|
2019-04-04 |
2020-03-17 |
|
6. NCR CORP |
|
2019-05-16 |
2020-03-17 |
|
12. NCR CORP |
|
2019-09-25 |
2020-03-17 |
|
12. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1437. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
207. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
19. 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 |
|
56. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
18. 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. |
|
2020-02-18 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
5. ESSENTIAL UTILITIES INC |
|
2019-05-07 |
2020-03-19 |
|
7. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
13. PIONEER NAT RES CO |
|
2019-04-04 |
2020-03-19 |
|
1. SQUARE INC - A |
|
2019-04-04 |
2020-03-19 |
|
14. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
10. 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 |
|
2019-12-19 |
2020-03-20 |
|
669. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
204. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
76. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
16. 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 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
152. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
30. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
80. 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 |
|
17. 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 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-03-24 |
|
16. 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 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
55. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
22. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
2. 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. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
69. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
69. 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 |
|
11. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
3. MICROSOFT CORP |
|
2019-04-04 |
2020-03-27 |
|
6. NCR CORP |
|
2019-05-09 |
2020-03-27 |
|
6. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
40. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
40. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
8. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
1. MSCI INC |
|
2020-03-13 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
278. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
5. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-02 |
|
15. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
47. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
11. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
39. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.402 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
135. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
70. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
41. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
144. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
4. CALAMP CORP |
|
2019-09-03 |
2020-04-08 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
36. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
451. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
12. CARTER'S INC |
|
2019-11-12 |
2020-04-14 |
|
266. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
14. HALLIBURTON CO |
|
2019-09-03 |
2020-04-14 |
|
95. HALLIBURTON CO |
|
2019-04-04 |
2020-04-14 |
|
57. HALLIBURTON CO |
|
2020-03-04 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
4. OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-04-14 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2019-09-03 |
2020-04-14 |
|
13. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
6. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
66. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
22. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
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 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-04-16 |
|
7. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
2. 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 |
|
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
40. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-20 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
13. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
5. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
4275. 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 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
85. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-28 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
20. 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 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
32. 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 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-04-30 |
|
11. 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 |
|
265. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.71 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
39. 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 |
|
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 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-19 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-05-12 |
|
88. 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 |
|
11. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
41. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
2. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
31. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
29. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
1. LHC GROUP INC |
|
2019-09-03 |
2020-05-19 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
2. METHODE ELECTRS INC CL A |
|
2019-09-03 |
2020-05-19 |
|
22. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
3. SYKES ENTERPRISES INC COM |
|
2019-09-03 |
2020-05-19 |
|
33. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
8. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
15. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
3. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
17. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
70. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
49. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
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 |
|
3. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
1. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
7. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
8. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-05-28 |
|
17. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-05 |
2020-05-28 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-05-28 |
|
47. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-05-29 |
|
19. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
38. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
1. OMNICOM GROUP INC |
|
2019-09-03 |
2020-06-01 |
|
40. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
83. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-04 |
2020-06-01 |
|
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
31. 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 |
|
11. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2019-09-03 |
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 |
|
65. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
8. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
27. HOME DEPOT INC COM |
|
2019-04-04 |
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 |
|
28. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
18. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-03 |
2020-06-08 |
|
99. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
2. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-06-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-06-08 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-06-08 |
|
145. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-06-10 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-06-11 |
|
14. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
1. ICU MED INC |
|
2020-05-11 |
2020-06-15 |
|
2. LINDSAY CORPORATION |
|
2019-05-14 |
2020-06-15 |
|
16. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
31. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
3. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
3. 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 |
|
303. 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 |
|
15. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-06-23 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-23 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
59. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
3. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
17. FANUC CORP ADR |
|
2019-04-04 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
18. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-06-23 |
|
15. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-06-23 |
|
8. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
27. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SAP SE SPONSORED ADR |
|
2019-09-03 |
2020-06-23 |
|
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
19. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
29. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
2. MOODYS CORP |
|
2019-04-04 |
2020-06-25 |
|
15. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-25 |
|
11. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
16. 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 |
|
44. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-26 |
|
43. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
108. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-06-29 |
|
10. MICROSOFT CORP |
|
2019-04-04 |
2020-06-29 |
|
24. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
4. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
39. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
12. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
43. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-06-30 |
|
43. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-07-01 |
|
39. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
24. 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. AGREE RLTY CORP REIT |
|
2019-09-03 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
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 |
|
11. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
9. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
8. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
47. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
40. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
26. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
6. ANSYS INC |
|
2019-04-04 |
2020-07-01 |
|
2. APPLE INC |
|
2019-04-04 |
2020-07-01 |
|
6. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
7. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
5. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-09-03 |
2020-07-01 |
|
25. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
8. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
9. BOK FINL CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
9. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1.545 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
4.455 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
151. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
227. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
22. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
18. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
1734.642 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
17. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
6. BROADRIDGE FINANCIAL SOL W/I |
|
2019-08-13 |
2020-07-01 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
10. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
20. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
71. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
30. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
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 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
9. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
10. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
9. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
14. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
16. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
8. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-07-01 |
|
5. DANAHER CORP |
|
2019-04-04 |
2020-07-01 |
|
198. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
83. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
32. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
5. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-07-01 |
|
12. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
18. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
6. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-07-01 |
|
47. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
41. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
9. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
19. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
96. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
2. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
162. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
126. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
21. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
58. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
59. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
8. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
9. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-09-03 |
2020-07-01 |
|
15. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
47. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
166.78 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
4. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
14. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
14. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
24. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
4. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.515 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
12. GENERAL MILLS INC COM |
|
2019-08-13 |
2020-07-01 |
|
22. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
35. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-01 |
|
6. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
9. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
21. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
13. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
11. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
106. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
30. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
3. 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 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-01 |
|
8. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
26. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
1. ICU MED INC |
|
2020-05-11 |
2020-07-01 |
|
1. IDACORP INC COM |
|
2019-09-03 |
2020-07-01 |
|
10. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-01 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-09-03 |
2020-07-01 |
|
19. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-07-01 |
|
40. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
97. ISHARES TR S&P SMLCAP 600 |
|
2019-09-03 |
2020-07-01 |
|
2435. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
3. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
19. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
16. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
13. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
26. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
3. LENNAR CORP |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
8. 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 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
7. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
14. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MTS SYSTEMS CORP |
|
2019-09-03 |
2020-07-01 |
|
25. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
5. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
14. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
82. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-01 |
|
33. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
14. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
44. METLIFE INC COM |
|
2019-09-03 |
2020-07-01 |
|
84. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
60. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
35. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
17. 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 |
|
12. MICROSOFT CORP |
|
2019-04-04 |
2020-07-01 |
|
17. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-07-01 |
|
5. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
8. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
13. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
224. 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 |
|
11. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
3. NIKE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
5. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
73. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
19. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-07-01 |
|
13. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
42. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
3. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
13. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
30. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
29. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2019-09-03 |
2020-07-01 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
6. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
11. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-07-01 |
|
14. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
5. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-07-01 |
|
41. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-07-01 |
|
4. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
4. PEPSICO INC COM |
|
2019-12-13 |
2020-07-01 |
|
77. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
49. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-07-01 |
|
22. PFIZER INC COM |
|
2019-04-04 |
2020-07-01 |
|
9. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
4. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
6. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
25. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
6. 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 |
|
2. ROSS STORES INC |
|
2020-03-04 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2019-04-04 |
2020-07-01 |
|
22. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
32. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
15. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-07-01 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
25. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
32. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
30. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
5. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
8. SCHNEIDER ELECTRIC SE |
|
2019-09-03 |
2020-07-01 |
|
121. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-01 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
2. SELECTED INS GROUP INC |
|
2019-09-03 |
2020-07-01 |
|
13. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
40. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
13. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
7. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
185. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
2. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-07-01 |
|
3. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
19. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
2. SUN CMNTYS INC |
|
2020-05-27 |
2020-07-01 |
|
15. 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 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
29. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
12. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
11. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1062.674 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 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
5. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
44. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
37. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-07-01 |
|
53. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
17. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
9. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
23. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
34. 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 |
|
31. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-07-01 |
|
5. UNITIL CORPORATION |
|
2019-09-03 |
2020-07-01 |
|
4. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
5. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
258. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
20. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
39. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
8. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2020-07-01 |
|
3292.085 WASATCH INTL OPPORTUNIT-INST |
|
2018-01-24 |
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 |
|
1236.783 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 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-01 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
10. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-07-01 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-07-01 |
|
53. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-07-01 |
|
48. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-07-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
54. 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 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
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 |
|
41. 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 |
|
4. MICROSOFT CORP |
|
2019-04-04 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
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 |
|
2020-06-05 |
2020-07-09 |
|
12. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
19. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
22. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
3. SAP SE SPONSORED ADR |
|
2019-09-03 |
2020-07-13 |
|
2. SAP SE SPONSORED ADR |
|
2020-07-01 |
2020-07-13 |
|
8. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-20 |
|
22. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
4. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2020-06-22 |
2020-07-23 |
|
9. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
28. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-09-03 |
2020-07-27 |
|
51. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
31. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-07-29 |
|
.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
24. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-08-03 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
34. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-04 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-31 |
2020-08-04 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
54. DANONE SPONS ADR |
|
2020-02-13 |
2020-08-04 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
8. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
80. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
4. ANGIODYNAMICS INC |
|
2019-09-03 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
18. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
8. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-08-13 |
|
73. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-19 |
|
26. 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 |
|
13. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
151. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
130. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-09-03 |
2020-08-21 |
|
4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
19. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
2. COLUMBIA BKG SYS INC |
|
2019-09-03 |
2020-08-27 |
|
43. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
18. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
2.71 UNITED BANKSHARES INC WEST V COM |
|
2019-09-03 |
2020-08-27 |
|
23.29 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
2. VAREX IMAGING CORP -W/I |
|
2019-09-03 |
2020-08-27 |
|
21. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
38. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
5. XILINX INC COM |
|
2019-11-19 |
2020-08-27 |
|
8. 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 |
|
23. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
15. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
7. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
22. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
58. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
25. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
5. 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 |
|
12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
3. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-09-16 |
2020-09-23 |
|
5. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-09-25 |
|
6. 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 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.525 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
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 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
1. V-F CORP |
|
2019-07-29 |
2020-10-12 |
|
53. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
118. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
3. 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 |
|
2019-04-04 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
46. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
57. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
55. 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. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-10-23 |
|
9. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
3. 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 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
20. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
582. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
153. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-01 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
11. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
23. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
45. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
11. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-11-03 |
|
5. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-11-03 |
|
3. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-11-03 |
|
7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-03 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-11-03 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-11-03 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
3. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-11-03 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-11-03 |
|
2. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-11-03 |
|
1. AMETEK INC NEW |
|
2019-04-04 |
2020-11-03 |
|
1. AMGEN INC |
|
2019-04-04 |
2020-11-03 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-03 |
|
3. ANSYS INC |
|
2019-04-04 |
2020-11-03 |
|
4. APPLE INC |
|
2019-04-04 |
2020-11-03 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-11-03 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-11-03 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-11-03 |
|
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-11-03 |
|
1. AUTODESK INC |
|
2019-04-04 |
2020-11-03 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-03 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2020-11-03 |
|
3. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2020-11-03 |
|
3. BARNES GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-11-03 |
|
6. BENCHMARK ELECT |
|
2019-04-04 |
2020-11-03 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-03 |
|
2. BIOTELEMETRY INC |
|
2020-07-01 |
2020-11-03 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-11-03 |
|
6. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-11-03 |
|
4. BOX INC - CLASS A |
|
2020-07-01 |
2020-11-03 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-11-03 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-11-03 |
|
1. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-03 |
|
2. BROWN & BROWN INC |
|
2019-04-04 |
2020-11-03 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-11-03 |
|
6. CBRE GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-11-03 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-03 |
|
5. CTS CORP COM |
|
2019-04-04 |
2020-11-03 |
|
55. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-11-03 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-03 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-11-03 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-03 |
|
13. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-11-03 |
|
4. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
2. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2020-11-03 |
|
1. CELANESE CORP |
|
2020-09-18 |
2020-11-03 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2020-11-03 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-03 |
|
7. COCACOLA CO |
|
2019-04-04 |
2020-11-03 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-11-03 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-11-03 |
|
4. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
18. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
3. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-03 |
|
1. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-03 |
|
1. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
1. COPART INC |
|
2020-07-01 |
2020-11-03 |
|
2. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
24. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-03 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2020-11-03 |
|
2. D R HORTON INC |
|
2020-07-20 |
2020-11-03 |
|
5. DANAHER CORP |
|
2019-04-04 |
2020-11-03 |
|
1. DEXCOM INC |
|
2020-10-29 |
2020-11-03 |
|
2. DIODES INC |
|
2020-09-23 |
2020-11-03 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-11-03 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-11-03 |
|
3. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-11-03 |
|
16. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
36. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
4. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
8. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-11-03 |
|
3. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-11-03 |
|
2. EAST WEST BANCORP INC |
|
2019-04-04 |
2020-11-03 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-11-03 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2020-11-03 |
|
3. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-03 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-11-03 |
|
14. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-11-03 |
|
3. FASTENAL CO |
|
2019-04-04 |
2020-11-03 |
|
4. FASTENAL CO |
|
2020-07-01 |
2020-11-03 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2020-11-03 |
|
526.529 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-03 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-11-03 |
|
1. FORTINET INC |
|
2019-04-04 |
2020-11-03 |
|
3. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-11-03 |
|
3. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-11-03 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-11-03 |
|
6. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-11-03 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-11-03 |
|
1. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
2. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-11-03 |
|
4. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-03 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2019-09-13 |
2020-11-03 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-11-03 |
|
5. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-11-03 |
|
3. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-03 |
|
399.683 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-03 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-11-03 |
|
1. HOME BANCSHARES INC |
|
2020-08-07 |
2020-11-03 |
|
7. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-03 |
|
1. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-03 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-11-03 |
|
2. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-03 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-11-03 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2020-11-03 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-03 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-11-03 |
|
53. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-03 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-11-03 |
|
19. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-11-03 |
|
6. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-03 |
|
2. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-03 |
|
3. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2020-11-03 |
|
3. JOHNSON & JOHNSON COM |
|
2019-06-18 |
2020-11-03 |
|
6. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-03 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-11-03 |
|
4. K.FORCE INC |
|
2019-04-04 |
2020-11-03 |
|
3. KORN FERRY |
|
2020-02-03 |
2020-11-03 |
|
4. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-11-03 |
|
1. LHC GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-11-03 |
|
5. LA Z BOY INC |
|
2019-04-04 |
2020-11-03 |
|
7. LENNAR CORP |
|
2019-04-04 |
2020-11-03 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-11-03 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-11-03 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-11-03 |
|
1. LITTELFUSE INC |
|
2019-06-24 |
2020-11-03 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-03 |
|
4. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-11-03 |
|
4. MAGNITE INC |
|
2020-11-02 |
2020-11-03 |
|
6. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-11-03 |
|
4. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-03 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-11-03 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2020-11-03 |
|
1. MAXIMUS INC |
|
2020-07-01 |
2020-11-03 |
|
3. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2020-11-03 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-03 |
|
4. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-11-03 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-11-03 |
|
9. MICROSOFT CORP |
|
2019-04-04 |
2020-11-03 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-11-03 |
|
36. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2020-11-03 |
|
5. MOELIS & CO |
|
2019-12-26 |
2020-11-03 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-11-03 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-11-03 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-11-03 |
|
6. MOVADO GROUP INC |
|
2019-05-01 |
2020-11-03 |
|
3. NCR CORP |
|
2019-05-09 |
2020-11-03 |
|
3. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-11-03 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-11-03 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
1. NICE LTD |
|
2019-04-04 |
2020-11-03 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-11-03 |
|
2. NLIGHT INC |
|
2020-07-01 |
2020-11-03 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-11-03 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-11-03 |
|
14. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-11-03 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-03 |
|
3. OMNICELL INC |
|
2019-04-04 |
2020-11-03 |
|
1. ONESPAN INC |
|
2020-07-02 |
2020-11-03 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2020-11-03 |
|
1. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-11-03 |
|
1. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-03 |
|
1. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-11-03 |
|
11. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-03 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-11-03 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2020-11-03 |
|
3. PEPSICO INC COM |
|
2019-04-04 |
2020-11-03 |
|
6. PFIZER INC COM |
|
2019-04-04 |
2020-11-03 |
|
5. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-03 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-11-03 |
|
162.707 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-11-03 |
|
1. QUALCOMM |
|
2020-04-16 |
2020-11-03 |
|
1. QUALYS INC |
|
2020-07-01 |
2020-11-03 |
|
1. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2020-11-03 |
|
4. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-03 |
|
1. REALPAGE, INC. |
|
2019-04-04 |
2020-11-03 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-03 |
|
1. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-11-03 |
|
2. RESMED INC |
|
2019-04-04 |
2020-11-03 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-11-03 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2020-11-03 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-11-03 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-03 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-11-03 |
|
1. SEAGEN INC |
|
2020-11-03 |
2020-11-03 |
|
5. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-11-03 |
|
4. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
13. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-03 |
|
3. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-11-03 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-11-03 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-03 |
|
6. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-11-03 |
|
6. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-11-03 |
|
4. SOUTH STATE CORP |
|
2019-04-04 |
2020-11-03 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
1. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-11-03 |
|
4. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-11-03 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2020-11-03 |
|
4. STIFEL FINL CORP |
|
2019-04-04 |
2020-11-03 |
|
2. SUN CMNTYS INC |
|
2020-06-03 |
2020-11-03 |
|
3. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-11-03 |
|
2. TJX COS INC NEW COM |
|
2019-04-04 |
2020-11-03 |
|
1. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-03 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-03 |
|
7. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-03 |
|
2. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-03 |
|
1. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-11-03 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-03 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2020-11-03 |
|
885.134 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-03 |
|
1. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-11-03 |
|
1. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
5. TRANSUNION |
|
2019-04-04 |
2020-11-03 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-11-03 |
|
28. TWITTER INC |
|
2019-04-04 |
2020-11-03 |
|
7. TYSON FDS INC COM |
|
2019-11-19 |
2020-11-03 |
|
2. UMB FINL CORP |
|
2019-04-04 |
2020-11-03 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-11-03 |
|
5. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-11-03 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-11-03 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-11-03 |
|
2. UNITIL CORPORATION |
|
2019-04-04 |
2020-11-03 |
|
3. V-F CORP |
|
2019-07-29 |
2020-11-03 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-11-03 |
|
2. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-11-03 |
|
2. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-11-03 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-11-03 |
|
2156.135 WASATCH INTL OPPORTUNIT-INST |
|
2018-01-24 |
2020-11-03 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-03 |
|
91. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-03 |
|
2. WORKIVA INC |
|
2020-07-01 |
2020-11-03 |
|
1. XILINX INC COM |
|
2020-10-16 |
2020-11-03 |
|
12. XYLEM INC |
|
2020-03-05 |
2020-11-03 |
|
2. ZENDESK INC |
|
2019-04-04 |
2020-11-03 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-03 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-11-03 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-03 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-11-03 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-11-03 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-11-03 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-11-03 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-11-03 |
|
5. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-11-03 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-07-01 |
2020-11-03 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-11-19 |
2020-11-03 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-11-03 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-11-03 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-11-03 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-03 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-11-03 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-07-01 |
2020-11-03 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-11-03 |
|
37. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
30. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
372. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
68. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
18. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
30. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
49. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
11. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
487. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
44. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-11-09 |
|
14. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
22. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
9. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
47. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
34. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
50. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
16. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
41. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
6.328 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
18.672 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.683 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
152. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
15. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
74. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
8. FANUC CORP ADR |
|
2020-11-03 |
2020-12-02 |
|
45. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.604 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
95. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
7. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-11-03 |
2020-12-07 |
|
53. 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 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
10. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
3. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
10. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
70. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
3. 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 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-14 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
33. 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 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
22. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
53. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
126. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
36. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
48. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.18 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.527 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
27. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-04-04 |
2020-12-29 |
|
14. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.4 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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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