| 1
a |
37. CARGURUS INC |
|
2019-11-07 |
2020-07-01 |
| b |
29. COPART INC |
|
2019-11-07 |
2020-07-01 |
| c |
13. DENTSPLY SIRONA INC |
|
2019-05-30 |
2020-07-01 |
| d |
22. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
| e |
269. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
49. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
47. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
84. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2019-09-16 |
2020-07-01 |
|
6. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2020-07-01 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2019-05-30 |
2020-07-01 |
|
97. SCHNEIDER ELECTRIC SE |
|
2019-05-30 |
2020-07-01 |
|
11. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
29. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-07-01 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-07-01 |
|
24. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
4. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-07-02 |
|
104. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-02 |
|
55. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-07-02 |
|
44. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-02 |
|
94. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
64. METLIFE INC COM |
|
2019-10-11 |
2020-07-02 |
|
9. METLIFE INC COM |
|
2020-03-06 |
2020-07-02 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-02 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2019-05-30 |
2020-07-02 |
|
20. REVOLVE GROUP INC |
|
2019-11-07 |
2020-07-02 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-07-02 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
17. ENTEGRIS, INC |
|
2019-06-10 |
2020-07-13 |
|
15. MONOLITHIC POWER SYSTEMS INC |
|
2019-06-10 |
2020-07-13 |
|
93. REVOLVE GROUP INC |
|
2019-11-07 |
2020-07-13 |
|
19. CATALENT INC |
|
2019-06-10 |
2020-07-14 |
|
25. EMERGENT BIOSOLUTIONS INC |
|
2019-12-19 |
2020-07-14 |
|
34. EMERGENT BIOSOLUTIONS INC |
|
2020-03-18 |
2020-07-14 |
|
26. EMERGENT BIOSOLUTIONS INC |
|
2019-06-10 |
2020-07-14 |
|
9. TELEDYNE TECHNOLOGIES INC |
|
2019-06-10 |
2020-07-14 |
|
59. ENEL SPA ADR |
|
2019-09-16 |
2020-07-20 |
|
11. SANOFI SPONSORED ADR |
|
2019-09-16 |
2020-07-20 |
|
15. 3M COMPANY COM |
|
2020-03-04 |
2020-07-20 |
|
33. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-20 |
|
24. CHEGG INC |
|
2019-11-11 |
2020-07-23 |
|
41. COPART INC |
|
2019-11-07 |
2020-07-23 |
|
7. INSULET CORP |
|
2019-11-07 |
2020-07-23 |
|
6. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-23 |
|
33. SCHNEIDER ELECTRIC SE |
|
2019-05-30 |
2020-07-23 |
|
21. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-23 |
|
10. TREX INC COM |
|
2019-11-07 |
2020-07-23 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-07-23 |
|
74. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2019-05-30 |
2020-07-24 |
|
10. APTARGROUP INC |
|
2019-11-19 |
2020-07-27 |
|
12. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-06-10 |
2020-07-28 |
|
34. ISUZU MTRS LTD ADR |
|
2019-09-16 |
2020-07-28 |
|
216. ISUZU MTRS LTD ADR |
|
2019-05-30 |
2020-07-28 |
|
25. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-07-29 |
|
21. ADVANCED ENERGY INDS INC |
|
2019-06-10 |
2020-07-29 |
|
30. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-10 |
2020-07-29 |
|
33. ALTRA INDUSTRIAL MOTION CORP |
|
2019-06-10 |
2020-07-29 |
|
49. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-05-30 |
2020-07-29 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-29 |
|
56. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-29 |
|
85. AMPHENOL CORP NEW CL A |
|
2019-05-30 |
2020-07-29 |
|
9. APTARGROUP INC |
|
2019-11-19 |
2020-07-29 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-26 |
2020-07-29 |
|
8. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2020-07-29 |
|
191. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-29 |
|
359. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-29 |
|
23. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-07-29 |
|
12. CBRE GROUP INC |
|
2020-07-24 |
2020-07-29 |
|
40. CABOT CORP |
|
2019-06-10 |
2020-07-29 |
|
24. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-06-10 |
2020-07-29 |
|
130. CAL MAINE FOODS INC NEW |
|
2020-04-29 |
2020-07-29 |
|
20. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-29 |
|
16. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-29 |
|
31. CASELLA WASTE SYS INC |
|
2020-03-18 |
2020-07-29 |
|
37. CASELLA WASTE SYS INC |
|
2019-06-10 |
2020-07-29 |
|
51. CATALENT INC |
|
2019-06-10 |
2020-07-29 |
|
12. COHERENT INC |
|
2019-06-10 |
2020-07-29 |
|
83. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-07 |
2020-07-29 |
|
13. CRACKER BARREL OLD COUNTRY |
|
2020-07-16 |
2020-07-29 |
|
24. DMC GLOBAL INC |
|
2019-06-05 |
2020-07-29 |
|
122. DARLING INGREDIENTS INC |
|
2019-06-10 |
2020-07-29 |
|
171. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-29 |
|
94. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-29 |
|
37. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-29 |
|
19. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-06-10 |
2020-07-29 |
|
23. EMERGENT BIOSOLUTIONS INC |
|
2019-06-10 |
2020-07-29 |
|
29. ENERSYS |
|
2019-06-10 |
2020-07-29 |
|
54. ENTEGRIS, INC |
|
2019-06-10 |
2020-07-29 |
|
36. ENTERPRISE FINANCIAL SERVICE |
|
2019-06-10 |
2020-07-29 |
|
49. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-29 |
|
103. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-29 |
|
177. EQUITY COMMONWEALTH |
|
2020-05-20 |
2020-07-29 |
|
116. EQUITY COMMONWEALTH |
|
2019-05-30 |
2020-07-29 |
|
54. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-29 |
|
39. ESSENTIAL UTILITIES INC |
|
2019-05-30 |
2020-07-29 |
|
41. FLIR SYSTEM INC |
|
2019-06-10 |
2020-07-29 |
|
51. FIRST MERCHANTS CORP |
|
2019-06-10 |
2020-07-29 |
|
35. FIRST CASH INC |
|
2019-06-10 |
2020-07-29 |
|
108. FORM FACTOR INC |
|
2019-06-10 |
2020-07-29 |
|
45. FRANKLIN ELECTRIC INC |
|
2019-06-10 |
2020-07-29 |
|
28. GATX CORP |
|
2019-06-10 |
2020-07-29 |
|
8. GLOBUS MEDICAL INC A |
|
2019-05-30 |
2020-07-29 |
|
38. GLOBUS MEDICAL INC A |
|
2020-04-28 |
2020-07-29 |
|
10. GRACO INC |
|
2020-03-13 |
2020-07-29 |
|
34. HEALTHCARE REALTY TRUST REIT |
|
2020-07-01 |
2020-07-29 |
|
26. HEARTLAND FINL USA INC |
|
2019-06-10 |
2020-07-29 |
|
24. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-06-20 |
2020-07-29 |
|
128. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-30 |
2020-07-29 |
|
34. HEXCEL CORP |
|
2019-06-10 |
2020-07-29 |
|
29. HORACE MANN EDUCATORS CORP NEW |
|
2019-06-10 |
2020-07-29 |
|
29. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-07-29 |
|
16. HOULIHAN LOKEY INC |
|
2020-03-25 |
2020-07-29 |
|
2. HOULIHAN LOKEY INC |
|
2019-06-10 |
2020-07-29 |
|
23. ICU MED INC |
|
2019-09-13 |
2020-07-29 |
|
9. ICU MED INC |
|
2020-05-11 |
2020-07-29 |
|
2464. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-01-10 |
2020-07-29 |
|
33. LINDSAY CORPORATION |
|
2019-05-30 |
2020-07-29 |
|
12. LITTELFUSE INC |
|
2019-06-10 |
2020-07-29 |
|
33. MANTECH INTL CORP CL A |
|
2019-06-10 |
2020-07-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2020-03-23 |
2020-07-29 |
|
71. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-07-29 |
|
63. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-29 |
|
26. MERITAGE HOMES CORPORATION |
|
2019-05-30 |
2020-07-29 |
|
87. METLIFE INC COM |
|
2020-03-06 |
2020-07-29 |
|
35. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-29 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-29 |
|
1. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-29 |
|
14. MOLINA HEALTHCARE INC |
|
2019-06-10 |
2020-07-29 |
|
12. MONOLITHIC POWER SYSTEMS INC |
|
2019-06-10 |
2020-07-29 |
|
18. MOOG INC CLASS A |
|
2019-06-10 |
2020-07-29 |
|
375. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-29 |
|
63. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-07-29 |
|
48. NORTHERN TRUST CORP |
|
2020-02-26 |
2020-07-29 |
|
48. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-29 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-07-29 |
|
83. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-29 |
|
99. PEBBLEBROOK HOTEL TRUST |
|
2019-05-30 |
2020-07-29 |
|
133. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-07-29 |
|
26. PLEXUS CORP |
|
2020-07-13 |
2020-07-29 |
|
21. RAYMOND JAMES FINANCIAL INC |
|
2019-06-10 |
2020-07-29 |
|
15. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-29 |
|
15. REINSURANCE GROUP OF AMERICA |
|
2019-06-10 |
2020-07-29 |
|
31. RYDER SYSTEM INC |
|
2020-05-08 |
2020-07-29 |
|
34. SJW GROUP |
|
2019-09-13 |
2020-07-29 |
|
19. SJW GROUP |
|
2019-05-30 |
2020-07-29 |
|
34. SJW GROUP |
|
2020-06-03 |
2020-07-29 |
|
153. SABRE CORP |
|
2020-05-08 |
2020-07-29 |
|
29. SANDERSON FARMS INC |
|
2020-01-31 |
2020-07-29 |
|
8. SANDERSON FARMS INC |
|
2019-05-30 |
2020-07-29 |
|
11. SANDERSON FARMS INC |
|
2019-05-30 |
2020-07-29 |
|
18. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-29 |
|
81. SANMINA CORP |
|
2019-06-10 |
2020-07-29 |
|
25. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-29 |
|
119. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-29 |
|
33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-29 |
|
22. SCOTTS CO CL A COM |
|
2019-06-10 |
2020-07-29 |
|
182. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-29 |
|
59. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-30 |
2020-07-29 |
|
20. SOUTHSTATE CORPORATION |
|
2019-06-10 |
2020-07-29 |
|
72. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-07-29 |
|
159. STEELCASE INC CL A |
|
2019-06-10 |
2020-07-29 |
|
22. STIFEL FINL CORP |
|
2019-06-10 |
2020-07-29 |
|
61. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-29 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2019-06-10 |
2020-07-29 |
|
43. TIMKEN CO |
|
2019-06-10 |
2020-07-29 |
|
14. TOWNE BANK |
|
2020-03-10 |
2020-07-29 |
|
104. THE TRAVELERS COS INC |
|
2019-05-30 |
2020-07-29 |
|
62. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-29 |
|
40. TRUSTMARK CORP |
|
2019-06-10 |
2020-07-29 |
|
18. UMB FINL CORP |
|
2019-05-30 |
2020-07-29 |
|
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-29 |
|
32. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-05-06 |
2020-07-29 |
|
40. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2020-07-29 |
|
34. UNITED FIRE GROUP INC |
|
2019-06-10 |
2020-07-29 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-29 |
|
172. VALLEY NATIONAL BANCORP |
|
2019-05-30 |
2020-07-29 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-28 |
2020-07-29 |
|
11. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-29 |
|
29. WOLVERINE WORLD WIDE INC COM |
|
2019-12-19 |
2020-07-29 |
|
29. WOLVERINE WORLD WIDE INC COM |
|
2019-06-10 |
2020-07-29 |
|
8. XYLEM INC |
|
2020-05-06 |
2020-07-29 |
|
5. EVEREST RE GROUP LTD |
|
2019-05-30 |
2020-07-29 |
|
4. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-29 |
|
7. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-29 |
|
5. WHITE MOUNTAINS INSURANCE GRP |
|
2020-07-06 |
2020-07-29 |
|
78. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-29 |
|
19. CORE LABORATORIES N V COM |
|
2019-06-10 |
2020-07-29 |
|
106. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-06-09 |
2020-07-29 |
|
37. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2019-05-30 |
2020-07-30 |
|
5. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-08-05 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-30 |
2020-08-05 |
|
48. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-08-06 |
|
6. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-08-06 |
|
48. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2019-09-16 |
2020-08-24 |
|
87. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2019-05-30 |
2020-08-24 |
|
4. APTARGROUP INC |
|
2019-11-19 |
2020-08-31 |
|
2. APTARGROUP INC |
|
2020-03-13 |
2020-08-31 |
|
88. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-30 |
2020-08-31 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-08-31 |
|
8. ESSENTIAL UTILITIES INC |
|
2019-05-30 |
2020-09-01 |
|
6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-30 |
2020-09-01 |
|
16. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-09-04 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-05-30 |
2020-09-11 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-09-11 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-30 |
2020-09-11 |
|
67. ABB LTD SPONSORED ADR |
|
2019-09-16 |
2020-09-14 |
|
22. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-09-14 |
|
6. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-09-15 |
|
1. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-09-22 |
|
14. GLOBUS MEDICAL INC A |
|
2019-05-30 |
2020-09-22 |
|
7. INSULET CORP |
|
2019-11-07 |
2020-09-24 |
|
246. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2019-11-07 |
2020-09-24 |
|
13. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-10-02 |
|
8. LINDSAY CORPORATION |
|
2019-05-30 |
2020-10-07 |
|
28. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-10-07 |
|
10. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-10-08 |
|
.867 SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-10-09 |
|
79.992 SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-10-09 |
|
46.008 SCHWAB CHARLES CORP NEW |
|
2020-06-24 |
2020-10-09 |
|
122. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2019-09-16 |
2020-10-16 |
|
52. ASSETMARK FINANCIAL HOLDINGS |
|
2019-11-07 |
2020-10-19 |
|
13. THE TRAVELERS COS INC |
|
2019-11-04 |
2020-10-22 |
|
4. XYLEM INC |
|
2020-05-06 |
2020-10-23 |
|
39. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-10-26 |
|
38. CHEGG INC |
|
2019-11-07 |
2020-10-27 |
|
9. HUBSPOT INC |
|
2019-11-07 |
2020-10-27 |
|
20. IDEX CORP |
|
2019-11-07 |
2020-10-27 |
|
8. INSULET CORP |
|
2019-11-07 |
2020-10-27 |
|
37. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ |
|
2020-03-24 |
2020-10-27 |
|
8. MONOLITHIC POWER SYSTEMS INC |
|
2019-11-07 |
2020-10-27 |
|
13. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2020-10-27 |
|
7. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-10-27 |
|
6. GRACO INC |
|
2020-03-13 |
2020-10-30 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-10-30 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2020-09-14 |
2020-10-30 |
|
14. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-11-02 |
|
5. XYLEM INC |
|
2020-05-06 |
2020-11-02 |
|
243. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-01-09 |
2020-11-03 |
|
46. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-11-04 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-05 |
|
20. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-11-10 |
|
2. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-11-10 |
|
6. HUBSPOT INC |
|
2019-11-07 |
2020-11-10 |
|
6. IDEX CORP |
|
2019-11-07 |
2020-11-10 |
|
13. INSULET CORP |
|
2019-11-07 |
2020-11-10 |
|
50. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-11-10 |
|
24. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-30 |
2020-11-10 |
|
23. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-10 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-11-10 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-11-11 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-11-12 |
|
91. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-11-12 |
|
17. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-11-13 |
|
87. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-11-17 |
|
29. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-05-30 |
2020-11-17 |
|
81. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-05-30 |
2020-11-17 |
|
10. CATALENT INC |
|
2019-06-10 |
2020-11-17 |
|
15. DARLING INGREDIENTS INC |
|
2019-06-10 |
2020-11-17 |
|
23. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-05-30 |
2020-11-17 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-11-23 |
|
2. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2020-11-23 |
|
6. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-11-23 |
|
5. RBC BEARINGS INC |
|
2020-10-20 |
2020-11-23 |
|
3. LINDSAY CORPORATION |
|
2019-05-30 |
2020-11-25 |
|
4. CBRE GROUP INC |
|
2020-07-24 |
2020-12-02 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2020-12-02 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-12-02 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-12-02 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-12-03 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-03 |
|
9438.119 CALVERT EQUITY FUND CLASS I FUND 798 |
|
2011-06-29 |
2020-12-03 |
|
50. DENTSPLY SIRONA INC |
|
2020-03-10 |
2020-12-03 |
|
1. LINDSAY CORPORATION |
|
2019-05-30 |
2020-12-03 |
|
1. ADOBE SYSTEMS INC |
|
2020-12-03 |
2020-12-04 |
|
10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-12-03 |
2020-12-04 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-03 |
2020-12-04 |
|
9. APPLE INC |
|
2020-12-03 |
2020-12-04 |
|
3. CHEWY INC - CLASS A |
|
2020-12-03 |
2020-12-04 |
|
1. CROWDSTRIKE HOLDINGS INC - A |
|
2020-12-03 |
2020-12-04 |
|
3. FACEBOOK INC |
|
2020-12-03 |
2020-12-04 |
|
1. GUARDANT HEALTH INC |
|
2020-12-03 |
2020-12-04 |
|
1. HOME DEPOT INC COM |
|
2020-12-03 |
2020-12-04 |
|
3. HOME DEPOT INC COM |
|
2020-12-03 |
2020-12-04 |
|
3. KERING S A ADR |
|
2020-12-03 |
2020-12-04 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-03 |
2020-12-04 |
|
1. LAUDER ESTEE COS INC CL A |
|
2020-12-03 |
2020-12-04 |
|
2. MATCH GROUP INC |
|
2020-12-03 |
2020-12-04 |
|
3. MICROSOFT CORP |
|
2020-12-03 |
2020-12-04 |
|
1. NETFLIX.COM INC |
|
2020-12-03 |
2020-12-04 |
|
2. NIKE INC CL B |
|
2020-12-03 |
2020-12-04 |
|
1. NVIDIA CORP |
|
2020-12-03 |
2020-12-04 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2020-12-03 |
2020-12-04 |
|
1. PELOTON INTERACTIVE INC-A |
|
2020-12-03 |
2020-12-04 |
|
1. S&P GLOBAL INC |
|
2020-12-03 |
2020-12-04 |
|
4. SAFRAN SA UNSPON ADR |
|
2020-12-03 |
2020-12-04 |
|
1. SALESFORCE.COM |
|
2020-12-03 |
2020-12-04 |
|
1. SPLUNK INC |
|
2020-12-03 |
2020-12-04 |
|
10. SPLUNK INC |
|
2020-12-03 |
2020-12-04 |
|
1. SQUARE INC - A |
|
2020-12-03 |
2020-12-04 |
|
2. TJX COS INC NEW COM |
|
2020-12-03 |
2020-12-04 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-03 |
2020-12-04 |
|
1. TELADOC HEALTH INC |
|
2020-12-03 |
2020-12-04 |
|
3. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-12-03 |
2020-12-04 |
|
3. TESLA INC |
|
2020-12-03 |
2020-12-04 |
|
1. TWILIO INC - A |
|
2020-12-03 |
2020-12-04 |
|
6. UBER TECHNOLOGIES INC |
|
2020-12-03 |
2020-12-04 |
|
1. UNION PAC CORP COM |
|
2020-12-03 |
2020-12-04 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2020-12-03 |
2020-12-04 |
|
3. VISA INC CLASS A SHARES |
|
2020-12-03 |
2020-12-04 |
|
1. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2020-12-03 |
2020-12-04 |
|
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2020-12-03 |
2020-12-04 |
|
9. HUMANA INC |
|
2020-12-03 |
2020-12-07 |
|
2. LINDSAY CORPORATION |
|
2019-05-30 |
2020-12-07 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
187. CONTINENTAL AG SPONSORED ADR |
|
2019-10-30 |
2020-12-08 |
|
12. CONTINENTAL AG SPONSORED ADR |
|
2019-12-18 |
2020-12-08 |
|
34. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-12-08 |
|
22.008 SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-12-08 |
|
.992 SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-12-08 |
|
7. TESLA INC |
|
2020-12-03 |
2020-12-08 |
|
93. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2020-12-09 |
|
15. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-12-09 |
|
19. KERING S A ADR |
|
2020-12-03 |
2020-12-09 |
|
4. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2020-12-10 |
|
43. AMICUS THERAPEUTICS INC |
|
2020-10-27 |
2020-12-10 |
|
7. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2020-12-10 |
|
12. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-12-10 |
|
6. NORTHERN TRUST CORP |
|
2020-11-10 |
2020-12-11 |
|
27. ON SEMICONDUCTOR CORPORATION |
|
2020-02-26 |
2020-12-11 |
|
32. KERING S A ADR |
|
2020-12-03 |
2020-12-14 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2020-12-14 |
|
11. TESLA INC |
|
2020-12-03 |
2020-12-15 |
|
7. GRACO INC |
|
2020-03-13 |
2020-12-16 |
|
2. LINDSAY CORPORATION |
|
2019-05-30 |
2020-12-16 |
|
5. NVIDIA CORP |
|
2020-12-03 |
2020-12-16 |
|
3. NVIDIA CORP |
|
2020-12-03 |
2020-12-17 |
|
94. WOLVERINE WORLD WIDE INC COM |
|
2019-05-30 |
2020-12-17 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-12-18 |
|
6. TESLA INC |
|
2020-12-03 |
2020-12-18 |
|
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-03 |
2020-12-21 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-21 |
|
91. INPHI CORP |
|
2019-11-07 |
2020-12-21 |
|
4. LINDSAY CORPORATION |
|
2019-05-30 |
2020-12-21 |
|
64. PLURALSIGHT INC - A |
|
2019-11-07 |
2020-12-21 |
|
4. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-12-03 |
2020-12-21 |
|
3. TESLA INC |
|
2020-12-03 |
2020-12-21 |
|
2. LINDSAY CORPORATION |
|
2019-05-30 |
2020-12-22 |
|
8. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-12-22 |
|
29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-03 |
2020-12-24 |
|
47. ENTEGRIS, INC |
|
2019-05-30 |
2020-12-24 |
|
12. SERVICE NOW INC |
|
2020-12-03 |
2020-12-24 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-12-03 |
2020-12-24 |
|
77. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-12-03 |
2020-12-28 |
|
15. CHEWY INC - CLASS A |
|
2020-12-03 |
2020-12-30 |
|
4. TESLA INC |
|
2020-12-03 |
2020-12-30 |
|
28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-12-03 |
2020-12-31 |
|
.13 BANCO SANTANDER S A ADR |
|
2019-05-30 |
2020-12-31 |
|
12. CROWDSTRIKE HOLDINGS INC - A |
|
2020-12-03 |
2020-12-31 |
|
5. NETFLIX.COM INC |
|
2020-12-03 |
2020-12-31 |
|
6. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2021-01-04 |
|
14. SPLUNK INC |
|
2020-12-03 |
2021-01-05 |
|
175. CHINA MOBILE HK LTD SPON ADR |
|
2019-05-30 |
2021-01-06 |
|
76. DENTSPLY SIRONA INC |
|
2020-03-13 |
2021-01-06 |
|
45. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2021-01-06 |
|
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-12-03 |
2021-01-07 |
|
108. CHINA MOBILE HK LTD SPON ADR |
|
2019-05-30 |
2021-01-07 |
|
54. CHINA MOBILE HK LTD SPON ADR |
|
2020-01-17 |
2021-01-07 |
|
3. MARTIN MARIETTA MATLS INC |
|
2020-03-23 |
2021-01-07 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2020-12-03 |
2021-01-07 |
|
16. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2021-01-07 |
|
15. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-16 |
2021-01-08 |
|
14. SAREPTA THERAPEUTICS INC |
|
2020-12-03 |
2021-01-08 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2021-01-11 |
|
13. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2021-01-12 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2019-05-30 |
2021-01-13 |
|
3. APTARGROUP INC |
|
2020-03-13 |
2021-01-14 |
|
7. LINDSAY CORPORATION |
|
2019-05-30 |
2021-01-15 |
|
5. FACEBOOK INC |
|
2020-12-03 |
2021-01-19 |
|
14. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2021-01-19 |
|
9. THE TRAVELERS COS INC |
|
2019-10-23 |
2021-01-22 |
|
24. CHEWY INC - CLASS A |
|
2020-12-03 |
2021-02-01 |
|
5. HOME DEPOT INC COM |
|
2020-12-03 |
2021-02-01 |
|
8. LULULEMON ATHLETICA INC |
|
2020-12-03 |
2021-02-01 |
|
6. MASTERCARD INC CL A |
|
2020-12-03 |
2021-02-01 |
|
2. MIDDLESEX WATER CO |
|
2020-05-04 |
2021-02-01 |
|
2. TELADOC HEALTH INC |
|
2020-12-03 |
2021-02-01 |
|
5. TESLA INC |
|
2020-12-03 |
2021-02-01 |
|
73. VALLEY NATIONAL BANCORP |
|
2019-05-30 |
2021-02-01 |
|
11. VISA INC CLASS A SHARES |
|
2020-12-03 |
2021-02-01 |
|
12. VERTEX PHARMACEUTICALS INC |
|
2020-12-03 |
2021-02-02 |
|
2. LINDSAY CORPORATION |
|
2019-05-30 |
2021-02-03 |
|
8. ALPHABET INC/CA-CL A |
|
2020-12-03 |
2021-02-04 |
|
4. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-16 |
2021-02-05 |
|
7. S&P GLOBAL INC |
|
2020-12-03 |
2021-02-05 |
|
1.628 CALVERT EQUITY FUND CLASS I FUND 798 |
|
2012-12-28 |
2021-02-08 |
|
9. HUMANA INC |
|
2021-01-07 |
2021-02-08 |
|
460. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-10 |
2021-02-08 |
|
2113. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2017-12-13 |
2021-02-08 |
|
4. LULULEMON ATHLETICA INC |
|
2020-12-03 |
2021-02-08 |
|
23. COHERENT INC |
|
2019-05-30 |
2021-02-09 |
|
38. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2021-02-09 |
|
17. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-30 |
2021-02-11 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-30 |
2021-02-11 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2021-02-12 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-16 |
2021-02-12 |
|
17. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2021-02-12 |
|
27. APPLE INC |
|
2020-12-03 |
2021-02-17 |
|
33. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-30 |
2021-02-17 |
|
17. AEROJET ROCKETDYNE HLDGS INC |
|
2020-04-20 |
2021-02-18 |
|
111. AEROJET ROCKETDYNE HLDGS INC |
|
2019-11-07 |
2021-02-18 |
|
88. CARDTRONICS LTD SEDOL |
|
2019-11-07 |
2021-02-18 |
|
87. FLIR SYSTEM INC |
|
2019-05-30 |
2021-02-19 |
|
27. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-02-26 |
2021-02-19 |
|
6. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-05-30 |
2021-02-19 |
|
2. ICU MED INC |
|
2020-11-13 |
2021-02-22 |
|
.736 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2019-05-30 |
2021-02-22 |
|
15. ESSENTIAL UTILITIES INC |
|
2020-09-14 |
2021-02-23 |
|
3. HUBSPOT INC |
|
2019-11-07 |
2021-02-23 |
|
4. CALAVO GROWERS INC |
|
2019-11-22 |
2021-02-24 |
|
28. HOME DEPOT INC COM |
|
2020-12-03 |
2021-02-24 |
|
2. HUBSPOT INC |
|
2019-11-07 |
2021-02-24 |
|
12. S&P GLOBAL INC |
|
2020-12-03 |
2021-02-24 |
|
16. METLIFE INC COM |
|
2020-03-09 |
2021-02-26 |
|
3. COSTCO WHSL CORP NEW COM |
|
2020-12-03 |
2021-03-01 |
|
3. COUPA SOFTWARE INC |
|
2020-12-03 |
2021-03-01 |
|
16. MISSION PRODUCE INC |
|
2020-10-02 |
2021-03-01 |
|
16. PAYPAL HOLDINGS INC-W/I |
|
2020-12-03 |
2021-03-01 |
|
12. TELADOC HEALTH INC |
|
2020-12-03 |
2021-03-01 |
|
11. TOWNE BANK |
|
2020-03-10 |
2021-03-01 |
|
5. UMB FINL CORP |
|
2020-11-13 |
2021-03-01 |
|
1. UMB FINL CORP |
|
2019-05-30 |
2021-03-01 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2020-12-03 |
2021-03-01 |
|
13. DENTSPLY SIRONA INC |
|
2021-02-17 |
2021-03-02 |
|
22. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-05-30 |
2021-03-02 |
|
15. SALESFORCE.COM |
|
2020-12-03 |
2021-03-02 |
|
9. DENTSPLY SIRONA INC |
|
2020-03-24 |
2021-03-03 |
|
3. DENTSPLY SIRONA INC |
|
2021-02-17 |
2021-03-03 |
|
87. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2021-03-04 |
|
3. HUBSPOT INC |
|
2019-11-07 |
2021-03-04 |
|
9. INSULET CORP |
|
2019-11-07 |
2021-03-04 |
|
28. METLIFE INC COM |
|
2020-03-11 |
2021-03-04 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2019-11-07 |
2021-03-04 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-30 |
2021-03-04 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2021-03-04 |
|
3. LINDSAY CORPORATION |
|
2019-05-30 |
2021-03-08 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2021-03-08 |
|
15. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2021-03-09 |
|
31. DENTSPLY SIRONA INC |
|
2020-03-24 |
2021-03-09 |
|
.833 MORGAN STANLEY |
|
2019-05-30 |
2021-03-10 |
|
4. SANDERSON FARMS INC |
|
2020-11-11 |
2021-03-11 |
|
7. SANDERSON FARMS INC |
|
2019-07-26 |
2021-03-11 |
|
17. TELADOC HEALTH INC |
|
2020-12-03 |
2021-03-11 |
|
234. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-09-16 |
2021-03-15 |
|
14. DENTSPLY SIRONA INC |
|
2020-03-24 |
2021-03-15 |
|
382. QBE INSURANCE GROUP-SPN ADR ADR |
|
2019-05-30 |
2021-03-19 |
|
12. METLIFE INC COM |
|
2020-03-11 |
2021-03-23 |
|
26. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2021-03-24 |
|
37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-12-03 |
2021-03-24 |
|
15. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2021-03-24 |
|
12. CBRE GROUP INC |
|
2020-07-24 |
2021-03-24 |
|
3. NORTHERN TRUST CORP |
|
2020-03-06 |
2021-03-24 |
|
19. NORTHERN TRUST CORP |
|
2020-11-10 |
2021-03-24 |
|
1. NORTHERN TRUST CORP |
|
2020-06-01 |
2021-03-24 |
|
12. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-04-30 |
2021-03-24 |
|
4. TWILIO INC - A |
|
2020-12-03 |
2021-03-24 |
|
3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2020-12-03 |
2021-03-24 |
|
10. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-24 |
|
6. COUPA SOFTWARE INC |
|
2020-12-03 |
2021-03-25 |
|
16. IDACORP INC COM |
|
2020-10-19 |
2021-03-25 |
|
19. IDEX CORP |
|
2019-11-07 |
2021-03-25 |
|
22. SPLUNK INC |
|
2020-12-03 |
2021-03-25 |
|
40. THE TRAVELERS COS INC |
|
2019-10-23 |
2021-03-25 |
|
2. EVEREST RE GROUP LTD |
|
2020-12-11 |
2021-03-25 |
|
30. CAL MAINE FOODS INC NEW |
|
2020-06-11 |
2021-03-26 |
|
61. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2021-03-26 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-02-26 |
2021-03-26 |
|
42. VALLEY NATIONAL BANCORP |
|
2021-02-12 |
2021-03-26 |
|
61. VALLEY NATIONAL BANCORP |
|
2019-05-30 |
2021-03-26 |
|
21. WERNER ENTERPRISES INC |
|
2020-11-12 |
2021-03-26 |
|
10. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2021-03-29 |
|
1. CALAVO GROWERS INC |
|
2020-06-10 |
2021-03-30 |
|
7. CALAVO GROWERS INC |
|
2019-11-22 |
2021-03-30 |
|
49. DENTSPLY SIRONA INC |
|
2020-03-19 |
2021-03-30 |
|
43. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2021-03-30 |
|
77. MUELLER WATER PRODUCTS INC SER A |
|
2020-11-24 |
2021-03-30 |
|
12. MORGAN STANLEY |
|
2019-05-30 |
2021-03-31 |
|
18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2021-03-31 |
|
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2021-03-31 |
|
25. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2021-04-01 |
|
8. SANDERSON FARMS INC |
|
2019-07-26 |
2021-04-06 |
|
100. ISUZU MTRS LTD ADR |
|
2019-05-30 |
2021-04-07 |
|
90. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2021-04-08 |
|
108. MTS SYSTEMS CORP |
|
2020-12-24 |
2021-04-08 |
|
14. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-04-08 |
|
6. WHITE MOUNTAINS INSURANCE GRP |
|
2020-07-06 |
2021-04-08 |
|
2579.979 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-28 |
2021-04-09 |
|
704. ISHARES CORE US AGGREGATE BOND ETF |
|
2008-08-22 |
2021-04-09 |
|
171. ISHARES CORE US AGGREGATE BOND ETF |
|
2021-02-08 |
2021-04-09 |
|
487. ISHARES TR RUSSELL1000VAL |
|
2019-05-23 |
2021-04-09 |
|
623.338 ROWE T PRICE MID-CAP GROWTH FD INC |
|
2019-01-08 |
2021-04-09 |
|
807. VANGUARD FTSE ALL WORLD EX-US INDEX FUND |
|
2017-12-13 |
2021-04-09 |
|
8. ALBANY INTERNATIONAL CORP CL A |
|
2019-11-07 |
2021-04-12 |
|
32. ALLEGRO MICROSYSTEMS INC |
|
2021-02-05 |
2021-04-12 |
|
24. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-11-07 |
2021-04-12 |
|
49. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2021-04-12 |
|
13. ASPEN TECHNOLOGY INC |
|
2019-11-07 |
2021-04-12 |
|
38. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-11-07 |
2021-04-12 |
|
17. BJ'S WHOLESALE CLUB HOLDINGS |
|
2021-01-06 |
2021-04-12 |
|
7. BALCHEM CORP CL B |
|
2019-11-07 |
2021-04-12 |
|
7. BANDWIDTH INC-CLASS A |
|
2020-03-24 |
2021-04-12 |
|
5. BANDWIDTH INC-CLASS A |
|
2021-01-06 |
2021-04-12 |
|
26. BLOOM ENERGY CORP- A |
|
2020-10-27 |
2021-04-12 |
|
16. BROOKS AUTOMATION INC |
|
2020-10-27 |
2021-04-12 |
|
24. CACTUS INC-CLASS A |
|
2019-11-07 |
2021-04-12 |
|
6. CALAVO GROWERS INC |
|
2019-11-11 |
2021-04-12 |
|
29. CAREDX INC |
|
2021-01-21 |
2021-04-12 |
|
13. CASEYS GENERAL STORES INC |
|
2019-11-07 |
2021-04-12 |
|
33. CHAMPIONX CORPORATION |
|
2021-01-06 |
2021-04-12 |
|
29. CHEGG INC |
|
2019-11-07 |
2021-04-12 |
|
30. CORE MARK HOLDING CO INC |
|
2019-11-07 |
2021-04-12 |
|
7. CORNERSTONE ONDEMAND INC |
|
2019-11-11 |
2021-04-12 |
|
11. CRYOPORT INC |
|
2020-07-01 |
2021-04-12 |
|
8. CRYOPORT INC |
|
2020-10-27 |
2021-04-12 |
|
16. ENVESTNET INC |
|
2019-11-11 |
2021-04-12 |
|
5. FORWARD AIR CORP COM |
|
2020-12-16 |
2021-04-12 |
|
9. FORWARD AIR CORP COM |
|
2019-11-07 |
2021-04-12 |
|
22. FOX FACTORY HOLDING CORP |
|
2019-11-07 |
2021-04-12 |
|
15. GROCERY OUTLET HOLDING CORP |
|
2020-06-22 |
2021-04-12 |
|
28. H&E EQUIPMENT SERVICES INC |
|
2019-11-07 |
2021-04-12 |
|
16. HAIN CELESTIAL GROUP INC COM |
|
2020-10-27 |
2021-04-12 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2020-09-16 |
2021-04-12 |
|
11. HAMILTON LANE INC-CLASS A |
|
2020-12-16 |
2021-04-12 |
|
5. HEALTH CATALYST INC |
|
2020-07-23 |
2021-04-12 |
|
16. HEALTH CATALYST INC |
|
2020-12-16 |
2021-04-12 |
|
54. HERON THERAPEUTICS INC |
|
2019-11-11 |
2021-04-12 |
|
3. HUBSPOT INC |
|
2019-11-07 |
2021-04-12 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2020-10-27 |
2021-04-12 |
|
6. INSULET CORP |
|
2019-11-07 |
2021-04-12 |
|
25. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-11-07 |
2021-04-12 |
|
41. INVITAE CORP |
|
2019-11-19 |
2021-04-12 |
|
20. IRIDIUM COMMUNICATIONS INC |
|
2020-10-27 |
2021-04-12 |
|
9. IRIDIUM COMMUNICATIONS INC |
|
2019-11-18 |
2021-04-12 |
|
25. JAMF HOLDING CORP |
|
2021-01-28 |
2021-04-12 |
|
22. LATTICE SEMICONDUCTOR CORP |
|
2019-11-07 |
2021-04-12 |
|
24. MRC GLOBAL INC |
|
2019-11-07 |
2021-04-12 |
|
12. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-11-11 |
2021-04-12 |
|
22. MODEL N INC |
|
2020-07-02 |
2021-04-12 |
|
6. MONOLITHIC POWER SYSTEMS INC |
|
2019-11-07 |
2021-04-12 |
|
15. MONRO INC. |
|
2019-11-07 |
2021-04-12 |
|
23. NATIONAL VISION HOLDINGS INC |
|
2019-11-07 |
2021-04-12 |
|
9. NEW RELIC INC |
|
2019-11-07 |
2021-04-12 |
|
48. NEWPARK RESOURCES INC NEW |
|
2019-11-11 |
2021-04-12 |
|
17. NLIGHT INC |
|
2019-11-07 |
2021-04-12 |
|
6. OSI SYS INC |
|
2019-11-07 |
2021-04-12 |
|
11. OMNICELL INC |
|
2020-11-10 |
2021-04-12 |
|
11. PJT PARTNERS INC - A W/I |
|
2020-12-21 |
2021-04-12 |
|
1. PJT PARTNERS INC - A W/I |
|
2019-11-07 |
2021-04-12 |
|
17. PACIRA BIOSCIENCES INC |
|
2019-11-11 |
2021-04-12 |
|
24. PAGERDUTY INC |
|
2021-03-19 |
2021-04-12 |
|
12. PENUMBRA INC |
|
2019-11-07 |
2021-04-12 |
|
31. PROGYNY INC |
|
2020-07-23 |
2021-04-12 |
|
5. PROGYNY INC |
|
2019-11-11 |
2021-04-12 |
|
18. QUALYS INC |
|
2019-11-07 |
2021-04-12 |
|
5. QUANTERIX CORP |
|
2020-11-10 |
2021-04-12 |
|
8. RBC BEARINGS INC |
|
2021-02-09 |
2021-04-12 |
|
11. REDFIN CORP |
|
2019-11-11 |
2021-04-12 |
|
29. SVMK INC NAME CHANGE 6/15/2021 |
|
2021-02-18 |
2021-04-12 |
|
21. SEMRUSH HOLDINGS INC-A |
|
2021-03-25 |
2021-04-12 |
|
12. SHIFT4 PAYMENTS INC-CLASS A |
|
2020-10-27 |
2021-04-12 |
|
22. SILK ROAD MEDICAL INC |
|
2020-10-27 |
2021-04-12 |
|
12. SMARTSHEET INC |
|
2020-07-23 |
2021-04-12 |
|
49. SURGERY PARTNERS INC |
|
2019-11-11 |
2021-04-12 |
|
29. SYNEOS HEALTH INC |
|
2019-11-07 |
2021-04-12 |
|
14. TENNANT CO |
|
2019-11-07 |
2021-04-12 |
|
49. TREX INC COM |
|
2019-11-07 |
2021-04-12 |
|
17. TRUPANION INC |
|
2019-11-11 |
2021-04-12 |
|
8. ULTRAGENYX PHARMACEUTICAL IN |
|
2020-10-27 |
2021-04-12 |
|
16. US ECOLOGY INC |
|
2019-11-07 |
2021-04-12 |
|
39. VARONIS SYSTEMS INC |
|
2019-11-11 |
2021-04-12 |
|
53. VIAVI SOLUTIONS INC -W/I |
|
2019-11-07 |
2021-04-12 |
|
26. VOCERA COMMUNICATIONS INC |
|
2019-11-11 |
2021-04-12 |
|
9. VROOM INC |
|
2020-09-14 |
2021-04-12 |
|
20. WESTERN ALLIANCE BANCORP |
|
2019-11-07 |
2021-04-12 |
|
14. XPO LOGISTICS INC |
|
2019-11-07 |
2021-04-12 |
|
56. YEXT INC |
|
2019-11-11 |
2021-04-12 |
|
8. ZOOM VIDEO COMMUNICATIONS-A |
|
2020-12-03 |
2021-04-12 |
|
9. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 |
|
2021-01-19 |
2021-04-12 |
|
11. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2021-04-12 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2021-04-12 |
|
5151. VANGUARD FTSE ALL WORLD EX-US INDEX FUND |
|
2017-12-13 |
2021-04-14 |
|
42. FARFETCH LTD-CLASS A SEDOL BFD20M9 |
|
2020-12-17 |
2021-04-15 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-28 |
2021-04-15 |
|
41. VARIAN MED SYS INC COM |
|
2020-11-09 |
2021-04-15 |
|
46. FARFETCH LTD-CLASS A SEDOL BFD20M9 |
|
2020-12-17 |
2021-04-16 |
|
28. MERIDIAN BIOSCIENCE INC |
|
2021-03-12 |
2021-04-16 |
|
7. HUBSPOT INC |
|
2019-11-07 |
2021-04-23 |
|
22. IRHYTHM TECHNOLOGIES INC |
|
2020-05-11 |
2021-04-23 |
|
6. MONOLITHIC POWER SYSTEMS INC |
|
2019-11-07 |
2021-04-23 |
|
317. NEWPARK RESOURCES INC NEW |
|
2019-11-07 |
2021-04-23 |
|
10. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-04-26 |
|
15. STEELCASE INC CL A |
|
2019-06-10 |
2021-04-26 |
|
91. PELOTON INTERACTIVE INC-A |
|
2020-12-03 |
2021-05-05 |
|
22. RINGCENTRAL INC-CLASS A |
|
2021-02-01 |
2021-05-06 |
|
4. HUBSPOT INC |
|
2019-11-07 |
2021-05-07 |
|
13. QUALYS INC |
|
2019-11-07 |
2021-05-07 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2021-05-07 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2021-03-04 |
2021-05-11 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2021-05-12 |
|
202. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-05-30 |
2021-05-13 |
|
26. MYRIAD GENETICS INC |
|
2021-01-14 |
2021-05-13 |
|
304. QBE INSURANCE GROUP-SPN ADR ADR |
|
2019-05-30 |
2021-05-13 |
|
54. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-11-16 |
2021-05-17 |
|
2. CARVANA CO |
|
2021-04-23 |
2021-05-18 |
|
16. COUPA SOFTWARE INC |
|
2020-12-03 |
2021-05-18 |
|
7. WORKDAY INC CL A |
|
2020-12-03 |
2021-05-18 |
|
24. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2021-05-21 |
|
218. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2021-05-25 |
|
147. CORE MARK HOLDING CO INC |
|
2019-11-07 |
2021-05-25 |
|
21. HERON THERAPEUTICS INC |
|
2020-12-21 |
2021-05-25 |
|
220. HERON THERAPEUTICS INC |
|
2019-11-07 |
2021-05-25 |
|
9. INSULET CORP |
|
2019-11-07 |
2021-05-25 |
|
32. QUALYS INC |
|
2019-11-07 |
2021-05-25 |
|
32. APPLE INC |
|
2021-04-23 |
2021-05-26 |
|
25. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-11-16 |
2021-05-26 |
|
87. CHEWY INC - CLASS A |
|
2020-12-03 |
2021-05-26 |
|
5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-12-31 |
2021-05-26 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-02-17 |
2021-05-26 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-30 |
2021-05-26 |
|
78. SNAP INC - A |
|
2021-02-05 |
2021-05-26 |
|
6. COSTCO WHSL CORP NEW COM |
|
2020-12-03 |
2021-05-27 |
|
7. NETFLIX.COM INC |
|
2021-04-23 |
2021-05-27 |
|
5. TESLA INC |
|
2021-04-23 |
2021-05-27 |
|
42. UBER TECHNOLOGIES INC |
|
2021-04-23 |
2021-05-27 |
|
22. UNITED UTILITIES GROUP PLC SPON ADR |
|
2021-02-16 |
2021-05-27 |
|
19. APPLE INC |
|
2021-04-23 |
2021-05-28 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-26 |
2021-05-28 |
|
6. AVALONBAY COMMUNITIES INC REIT |
|
2020-12-21 |
2021-05-28 |
|
5. DEXCOM INC |
|
2020-12-03 |
2021-05-28 |
|
60. VALLEY NATIONAL BANCORP |
|
2019-05-30 |
2021-05-28 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-26 |
2021-06-02 |
|
46. SANMINA CORP |
|
2019-05-30 |
2021-06-04 |
|
1. AMAZON.COM INC |
|
2021-05-03 |
2021-06-07 |
|
10. CERNER CORP |
|
2021-04-01 |
2021-06-07 |
|
155. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-05-30 |
2021-06-07 |
|
12. FACEBOOK INC |
|
2021-04-23 |
2021-06-07 |
|
2. APPLE INC |
|
2020-12-03 |
2021-06-08 |
|
21. APPLE INC |
|
2021-04-23 |
2021-06-08 |
|
5. TWILIO INC - A |
|
2020-12-03 |
2021-06-08 |
|
8. TWILIO INC - A |
|
2021-04-23 |
2021-06-08 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-26 |
2021-06-09 |
|
20. GUARDANT HEALTH INC |
|
2020-12-03 |
2021-06-09 |
|
4. GUARDANT HEALTH INC |
|
2020-12-29 |
2021-06-09 |
|
67. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2021-06-11 |
|
15. DENTSPLY SIRONA INC |
|
2020-03-19 |
2021-06-14 |
|
188. KINGFISHER PLC SPONSORED ADR |
|
2019-05-30 |
2021-06-14 |
|
6. AMERICAN WATER WORKS CO INC |
|
2021-03-24 |
2021-06-15 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-29 |
2021-06-15 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2021-03-30 |
2021-06-16 |
|
3. APTARGROUP INC |
|
2021-03-24 |
2021-06-17 |
|
3. APTARGROUP INC |
|
2020-03-13 |
2021-06-17 |
|
2. MIDDLESEX WATER CO |
|
2020-05-04 |
2021-06-17 |
|
4. NVIDIA CORP |
|
2021-04-23 |
2021-06-17 |
|
2. MIDDLESEX WATER CO |
|
2020-05-04 |
2021-06-23 |
|
12. APPLE INC |
|
2020-12-03 |
2021-06-24 |
|
25. DENTSPLY SIRONA INC |
|
2020-03-19 |
2021-06-24 |
|
107. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-05-30 |
2021-06-25 |
|
15. GLOBUS MEDICAL INC A |
|
2021-03-24 |
2021-06-25 |
|
29. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2021-06-25 |
|
24. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 |
|
2021-02-02 |
2021-06-28 |
|
5. AMERICAN WATER WORKS CO INC |
|
2021-03-24 |
2021-06-28 |
|
42. ABB LTD SPONSORED ADR |
|
2019-05-30 |
2021-06-30 |
|
24. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 |
|
2021-03-08 |
2021-06-30 |
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