| 1
a |
13. CONSTELLATION BRANDS INC CL A |
|
|
2019-09-11 |
| b |
41. MICROSOFT CORP |
|
2015-12-02 |
2019-09-11 |
| c |
8. BROADCOM INC |
|
|
2019-09-17 |
| d |
13. FACEBOOK INC |
|
2014-02-20 |
2019-09-17 |
| e |
15. UNION PAC CORP COM |
|
2018-10-18 |
2019-09-19 |
|
30. SAP SE SPONSORED ADR |
|
|
2019-09-26 |
|
42. SAP SE SPONSORED ADR |
|
|
2019-09-26 |
|
47. BIOMARIN PHARMACEUTICAL INC |
|
|
2019-09-27 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2018-10-30 |
2019-09-27 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2017-12-11 |
2019-09-27 |
|
1. LENDINGCLUB CORPORATION 52603A109 |
|
2001-01-01 |
2019-09-30 |
|
56. BIOMARIN PHARMACEUTICAL INC |
|
|
2019-10-01 |
|
109. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2019-10-10 |
|
70. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2019-10-11 |
|
73. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-03-22 |
2019-10-16 |
|
14. LAUDER ESTEE COS INC CL A |
|
|
2019-10-18 |
|
10. BOEING CO |
|
2014-06-05 |
2019-10-21 |
|
43. PAYPAL HOLDINGS INC-W/I |
|
|
2019-10-23 |
|
69. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2019-10-25 |
|
50. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-02-20 |
2019-10-28 |
|
10. CROWN CASTLE INTL CORP |
|
2018-10-08 |
2019-10-30 |
|
38.838 DODGE & COX INCOME FUND |
|
2014-12-22 |
2019-11-04 |
|
45.445 ROYCE FD PMF II |
|
|
2019-11-04 |
|
87. ADOBE SYSTEMS INC |
|
|
2019-11-07 |
|
11. ADOBE SYSTEMS INC |
|
2019-09-27 |
2019-11-07 |
|
148. AIRBUS SE ADR |
|
|
2019-11-07 |
|
46. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2019-11-07 |
|
118. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2019-11-07 |
|
6. ALPHABET INC/CA-CL C |
|
|
2019-11-07 |
|
20. ALPHABET INC/CA-CL A |
|
|
2019-11-07 |
|
3. ALPHABET INC/CA-CL A |
|
2019-02-13 |
2019-11-07 |
|
28. AMAZON.COM INC |
|
|
2019-11-07 |
|
6. AMAZON.COM INC |
|
|
2019-11-07 |
|
50. AMERICAN TOWER CORP |
|
|
2019-11-07 |
|
144. APPLE INC |
|
|
2019-11-07 |
|
38. APPLE INC |
|
|
2019-11-07 |
|
6443.61 ARTISAN INTERNATIONAL FD-ADV |
|
2015-08-13 |
2019-11-07 |
|
342. ASTRAZENECA PLC SPONS ADR |
|
|
2019-11-07 |
|
62730.627 BAIRD AGGREGATE BOND FUND FD 72 |
|
2014-10-22 |
2019-11-07 |
|
1919.152 BARON SMALL CAP FUND INSTITUTIONAL |
|
|
2019-11-07 |
|
66. BOEING CO |
|
|
2019-11-07 |
|
3. CHIPOTLE MEXICAN GRIL CL A |
|
2019-04-30 |
2019-11-07 |
|
12. CHIPOTLE MEXICAN GRIL CL A |
|
|
2019-11-07 |
|
31. CONSTELLATION BRANDS INC CL A |
|
|
2019-11-07 |
|
75. COSTCO WHSL CORP NEW COM |
|
|
2019-11-07 |
|
31. COUPA SOFTWARE INC |
|
|
2019-11-07 |
|
2. CROWN CASTLE INTL CORP |
|
2018-10-08 |
2019-11-07 |
|
27. CROWN CASTLE INTL CORP |
|
2018-11-28 |
2019-11-07 |
|
74. DANAHER CORP |
|
|
2019-11-07 |
|
28. DEXCOM INC |
|
|
2019-11-07 |
|
105. DISNEY WALT CO |
|
|
2019-11-07 |
|
51811.36 DODGE & COX INCOME FUND |
|
|
2019-11-07 |
|
22. EDWARDS LIFESCIENCES CORP |
|
|
2019-11-07 |
|
31. EDWARDS LIFESCIENCES CORP |
|
|
2019-11-07 |
|
48. EXACT SCIENCES CORP |
|
|
2019-11-07 |
|
117. FACEBOOK INC |
|
|
2019-11-07 |
|
46. FLEETCOR TECHNOLOGIES INC |
|
|
2019-11-07 |
|
20. FLEETCOR TECHNOLOGIES INC |
|
|
2019-11-07 |
|
49. GUARDANT HEALTH INC |
|
|
2019-11-07 |
|
2074.295 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
|
2019-11-07 |
|
61. HOME DEPOT INC COM |
|
|
2019-11-07 |
|
11. HOME DEPOT INC COM |
|
2019-08-15 |
2019-11-07 |
|
59. ILLUMINA INC COM |
|
|
2019-11-07 |
|
11. INTUITIVE SURGICAL INC |
|
|
2019-11-07 |
|
18. INTUITIVE SURGICAL INC |
|
|
2019-11-07 |
|
1930. ISHARES TIPS BOND ETF |
|
2016-10-19 |
2019-11-07 |
|
3159. ISHARES TR S&P 500 INDEX FD |
|
2016-10-25 |
2019-11-07 |
|
1350. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2013-01-10 |
2019-11-07 |
|
1646. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2016-03-31 |
2019-11-07 |
|
63. J P MORGAN CHASE & CO COM |
|
|
2019-11-07 |
|
185. KERING S A ADR |
|
|
2019-11-07 |
|
106. KERING S A ADR |
|
|
2019-11-07 |
|
16. LAUDER ESTEE COS INC CL A |
|
2019-04-10 |
2019-11-07 |
|
70. LAUDER ESTEE COS INC CL A |
|
|
2019-11-07 |
|
98. LULULEMON ATHLETICA INC |
|
|
2019-11-07 |
|
24469.647 MFS VALUE FUND CLASS I FUND 893 |
|
|
2019-11-07 |
|
74. MARRIOTT INTERNATIONAL INC CL A |
|
|
2019-11-07 |
|
29. MASTERCARD INC CL A |
|
2012-03-09 |
2019-11-07 |
|
1507.268 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-10-22 |
2019-11-07 |
|
101. MICROSOFT CORP |
|
|
2019-11-07 |
|
91. NETFLIX.COM INC |
|
|
2019-11-07 |
|
187. NIKE INC CL B |
|
|
2019-11-07 |
|
75. NIKE INC CL B |
|
|
2019-11-07 |
|
20. NVIDIA CORP |
|
2019-04-24 |
2019-11-07 |
|
96. NVIDIA CORP |
|
|
2019-11-07 |
|
7357.952 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 |
|
2018-10-01 |
2019-11-07 |
|
61. PAYPAL HOLDINGS INC-W/I |
|
|
2019-11-07 |
|
173. QUALCOMM |
|
|
2019-11-07 |
|
5591.253 ROWE T PRICE MID CAP VALUE F COM |
|
|
2019-11-07 |
|
4224.702 T ROWE PRICE REAL ESTATE FUND FD 122 |
|
2016-07-14 |
2019-11-07 |
|
5195.621 ROYCE FD PMF II |
|
|
2019-11-07 |
|
42. S&P GLOBAL INC |
|
|
2019-11-07 |
|
288. SAFRAN SA UNSPON ADR |
|
|
2019-11-07 |
|
108. SAFRAN SA UNSPON ADR |
|
2019-04-08 |
2019-11-07 |
|
38. SAGE THERAPEUTICS INC |
|
|
2019-11-07 |
|
51. SALESFORCE.COM |
|
|
2019-11-07 |
|
225. SALESFORCE.COM |
|
|
2019-11-07 |
|
31. SERVICE NOW INC |
|
|
2019-11-07 |
|
21. SERVICE NOW INC |
|
|
2019-11-07 |
|
100. SPLUNK INC |
|
|
2019-11-07 |
|
109. SQUARE INC - A |
|
|
2019-11-07 |
|
11848.085 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
|
2019-11-07 |
|
38. TESLA INC |
|
|
2019-11-07 |
|
20. TESLA INC |
|
|
2019-11-07 |
|
53. TWILIO INC - A |
|
|
2019-11-07 |
|
117. UBER TECHNOLOGIES INC |
|
|
2019-11-07 |
|
35. UNION PAC CORP COM |
|
|
2019-11-07 |
|
25. UNION PAC CORP COM |
|
|
2019-11-07 |
|
11. UNIVERSAL DISPLAY CORP |
|
2019-07-10 |
2019-11-07 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2019-04-10 |
2019-11-07 |
|
58. VERTEX PHARMACEUTICALS INC |
|
|
2019-11-07 |
|
192. VISA INC CLASS A SHARES |
|
|
2019-11-07 |
|
18434.59 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2016-08-01 |
2019-11-07 |
|
78. WORKDAY INC CL A |
|
|
2019-11-07 |
|
47. XILINX INC COM |
|
|
2019-11-07 |
|
.001 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2013-01-10 |
2019-11-08 |
|
46. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-11-07 |
2019-11-11 |
|
25. MADDEN STEVEN LTD |
|
2019-11-07 |
2019-11-11 |
|
10. TOPBUILD CORP |
|
2019-11-07 |
2019-11-13 |
|
683. OFFICE DEPOT INC |
|
2019-11-07 |
2019-11-14 |
|
53. AVNET INC |
|
2019-11-07 |
2019-11-15 |
|
78. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-07 |
2019-11-18 |
|
19. CITIZENS FINANCIAL GROUP |
|
2019-11-07 |
2019-11-19 |
|
252. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2019-11-07 |
2019-11-22 |
|
8. QUAKER CHEMICAL CORPORATION |
|
2019-11-07 |
2019-11-22 |
|
7. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-07 |
2019-11-22 |
|
.622 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
21. INTEGER HOLDINGS CORPORATION |
|
2019-11-07 |
2019-11-26 |
|
385. SECOM LTD UNSPON ADR |
|
2019-11-07 |
2019-11-26 |
|
147. KOSMOS ENERGY LTD |
|
2019-11-07 |
2019-11-27 |
|
493. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-11-07 |
2019-11-29 |
|
72. CAMBREX CORP COM |
|
2019-11-07 |
2019-12-03 |
|
38. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2019-11-07 |
2019-12-05 |
|
13. STATE STR CORP COM |
|
2019-11-07 |
2019-12-05 |
|
14. TCF FINL CORP |
|
2019-11-07 |
2019-12-06 |
|
31. ADIDAS AG SPONSORED ADR |
|
|
2019-12-09 |
|
320. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2019-11-07 |
2019-12-09 |
|
159. GEO GROUP INC/THE |
|
2019-11-07 |
2019-12-09 |
|
64. MARATHON OIL CORP COM |
|
2019-11-07 |
2019-12-10 |
|
50. MURPHY OIL CORP |
|
2019-11-07 |
2019-12-10 |
|
16. AMERICOLD REALTY TRUST |
|
2019-11-07 |
2019-12-13 |
|
19. CITIZENS FINANCIAL GROUP |
|
2019-11-07 |
2019-12-13 |
|
28. PATTERSON COS INC |
|
2019-11-07 |
2019-12-13 |
|
36. AMERICOLD REALTY TRUST |
|
2019-11-07 |
2019-12-16 |
|
40. DARLING INGREDIENTS INC |
|
2019-11-07 |
2019-12-16 |
|
33. DISCOVERY INC CLASS C |
|
2019-11-07 |
2019-12-16 |
|
11. GENERAC HOLDINGS INC |
|
2019-11-07 |
2019-12-16 |
|
58. PATTERSON COS INC |
|
2019-11-07 |
2019-12-16 |
|
8. GENERAC HOLDINGS INC |
|
2019-11-07 |
2019-12-18 |
|
101. BED BATH AND BEYOND |
|
2019-11-07 |
2019-12-19 |
|
29. PPL CORPORATION COM |
|
2019-11-07 |
2019-12-19 |
|
1. ALLEGHANY CORP DEL |
|
2019-11-07 |
2019-12-20 |
|
.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-07 |
2019-12-31 |
|
8. O REILLY AUTOMOTIVE INC |
|
2019-11-07 |
2020-01-02 |
|
21. CDW CORP/DE |
|
2019-11-07 |
2020-01-06 |
|
8. MICROSOFT CORP |
|
|
2020-01-06 |
|
7. MURPHY USA INC-W/I |
|
2019-11-07 |
2020-01-07 |
|
2. TRANSDIGM GROUP INC |
|
2019-11-07 |
2020-01-07 |
|
18. TRIMAS CORP |
|
2019-11-07 |
2020-01-07 |
|
15. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-01-08 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-11-07 |
2020-01-09 |
|
5. SAIA INC |
|
2019-11-07 |
2020-01-09 |
|
60. APACHE CORP COM |
|
2019-12-10 |
2020-01-14 |
|
158. LANTHEUS HOLDINGS INC |
|
2019-11-07 |
2020-01-14 |
|
111. ROYAL DSM N V SPONSORED ADR |
|
2019-11-07 |
2020-01-15 |
|
24. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-01-17 |
|
38. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-07 |
2020-01-17 |
|
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-07 |
2020-01-17 |
|
12. ESSILOR INTL ADR |
|
2019-11-07 |
2020-01-17 |
|
31. EXPERIAN PLC SPON ADR |
|
2019-11-07 |
2020-01-17 |
|
130. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-07 |
2020-01-17 |
|
.018 PDC ENERGY INC |
|
2019-11-07 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-07 |
2020-01-17 |
|
21. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-07 |
2020-01-17 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-07 |
2020-01-17 |
|
51. NEOGENOMICS INC COM NEW |
|
2019-11-07 |
2020-01-21 |
|
178. SELECT ENERGY SERVICES INC-A |
|
2019-11-07 |
2020-01-22 |
|
31. ALLEGHENY TECHNOLOGIES INC |
|
2019-11-07 |
2020-01-23 |
|
5. CACI INTL INC CL A |
|
2019-11-07 |
2020-01-23 |
|
173. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-07 |
2020-01-23 |
|
43. STARBUCKS CORP COM |
|
2019-11-07 |
2020-01-23 |
|
27. ALLEGHENY TECHNOLOGIES INC |
|
2019-11-07 |
2020-01-27 |
|
53. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-11-07 |
2020-01-27 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-07 |
2020-01-29 |
|
29. CIT GROUP INC |
|
2019-11-07 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-11-07 |
2020-01-29 |
|
35. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-11-07 |
2020-01-29 |
|
81. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-07 |
2020-01-30 |
|
26. MICROSOFT CORP |
|
2016-08-23 |
2020-01-30 |
|
5. FACEBOOK INC |
|
|
2020-01-31 |
|
71. UNITED BANKSHARES INC WEST V COM |
|
2019-11-07 |
2020-01-31 |
|
114. ESSILOR INTL ADR |
|
2019-11-07 |
2020-02-03 |
|
46. STARBUCKS CORP COM |
|
2019-11-07 |
2020-02-03 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-02-06 |
|
23. GEO GROUP INC/THE |
|
2019-11-07 |
2020-02-07 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-11-07 |
2020-02-10 |
|
61. BROWN & BROWN INC |
|
2019-11-07 |
2020-02-11 |
|
15. MICROSOFT CORP |
|
|
2020-02-11 |
|
32. AVIS BUDGET GROUP INC |
|
2019-11-07 |
2020-02-12 |
|
68. ECOLAB INC |
|
2019-11-07 |
2020-02-12 |
|
26. EQUITABLE HOLDINGS INC |
|
2019-11-07 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
47. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
7. QUALYS INC |
|
2019-11-07 |
2020-02-13 |
|
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-07 |
2020-02-14 |
|
23. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-02-14 |
|
182. E.ON SE ADR |
|
2019-11-07 |
2020-02-18 |
|
26. FNF GROUP-W/I |
|
2019-11-07 |
2020-02-18 |
|
390. KOSMOS ENERGY LTD |
|
2019-11-07 |
2020-02-18 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-07 |
2020-02-18 |
|
106. CNO FINANCIAL GROUP INC |
|
2019-11-07 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2019-11-07 |
2020-02-19 |
|
25. AVIS BUDGET GROUP INC |
|
2019-11-07 |
2020-02-20 |
|
19. CENTENE CORP |
|
2019-11-07 |
2020-02-20 |
|
112. LIVENT CORP |
|
2019-11-07 |
2020-02-20 |
|
141. ROYAL DUTCH SHELL PLC ADR A |
|
2019-11-07 |
2020-02-21 |
|
55. TRI POINTE GROUP INC |
|
2019-11-07 |
2020-02-21 |
|
20. AVIS BUDGET GROUP INC |
|
2019-11-07 |
2020-02-24 |
|
12. BWX TECHNOLOGIES INC |
|
2019-11-07 |
2020-02-24 |
|
49. KEYCORP NEW |
|
2019-11-07 |
2020-02-24 |
|
52. TRI POINTE GROUP INC |
|
2019-11-07 |
2020-02-24 |
|
12. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-02-25 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-02-25 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-07 |
2020-02-25 |
|
56. SENSIENT TECHNOLOGIES CORP |
|
2019-11-07 |
2020-02-25 |
|
25. TABULA RASA HEALTHCARE INC |
|
2019-11-07 |
2020-02-26 |
|
93. ENGIE ADR SEDOL BYY9W15 |
|
2019-11-07 |
2020-02-27 |
|
329. OFFICE DEPOT INC |
|
2019-11-07 |
2020-02-27 |
|
288. ROYAL DSM N V SPONSORED ADR |
|
2019-11-07 |
2020-02-27 |
|
72. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
309. AXA SPONSORED ADR |
|
2019-11-07 |
2020-02-28 |
|
23. PERFORMANCE FOOD GROUP CO |
|
2019-11-07 |
2020-02-28 |
|
509. REPSOL SA SPONSORED ADR |
|
2019-11-07 |
2020-02-28 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-03-02 |
|
13. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-03-02 |
|
3. ADIDAS AG SPONSORED ADR |
|
2019-09-26 |
2020-03-02 |
|
28. ADIDAS AG SPONSORED ADR |
|
|
2020-03-02 |
|
3. ALLSTATE CORP |
|
2019-11-07 |
2020-03-02 |
|
1. ALPHABET INC/CA-CL C |
|
2014-08-14 |
2020-03-02 |
|
13. AMADEUS IT GROUP S A ADR |
|
2019-11-07 |
2020-03-02 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-11-07 |
2020-03-02 |
|
3. ANSYS INC |
|
2019-11-07 |
2020-03-02 |
|
7. APPFOLIO INC - A |
|
2019-11-07 |
2020-03-02 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-03-02 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-07 |
2020-03-02 |
|
2. AUTODESK INC |
|
2019-11-07 |
2020-03-02 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-03-02 |
|
1. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-03-02 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-11-07 |
2020-03-02 |
|
1. BJ'S RESTAURANTS, INC |
|
2019-12-16 |
2020-03-02 |
|
1184.472 BLACKROCK TOTAL RETURN-I |
|
2019-11-07 |
2020-03-02 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-03-02 |
|
3. BROOKFIELD PPTY REIT INC |
|
2019-11-07 |
2020-03-02 |
|
5. BROWN & BROWN INC |
|
2019-11-07 |
2020-03-02 |
|
1. BROWN FORMAN CORP CL B |
|
2019-11-07 |
2020-03-02 |
|
6. CBRE GROUP INC |
|
2019-11-07 |
2020-03-02 |
|
2. CIGNA CORP |
|
2019-11-07 |
2020-03-02 |
|
17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-07 |
2020-03-02 |
|
1. CALAVO GROWERS INC |
|
2019-11-07 |
2020-03-02 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-07 |
2020-03-02 |
|
6. CARDINAL HEALTH INC |
|
2019-11-07 |
2020-03-02 |
|
5. CARMAX INC |
|
2019-11-07 |
2020-03-02 |
|
6. COLFAX CORP |
|
2019-11-07 |
2020-03-02 |
|
28. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-07 |
2020-03-02 |
|
18. CONAGRA FOODS INC |
|
2019-11-07 |
2020-03-02 |
|
6. COPART INC |
|
2019-11-07 |
2020-03-02 |
|
60. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-07 |
2020-03-02 |
|
4. DOLLAR GENERAL CORP |
|
2019-11-07 |
2020-03-02 |
|
18. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-07 |
2020-03-02 |
|
16. EDISON INTL |
|
2019-11-07 |
2020-03-02 |
|
10. ESSILOR INTL ADR |
|
2019-11-07 |
2020-03-02 |
|
29. EXPERIAN PLC SPON ADR |
|
2019-11-07 |
2020-03-02 |
|
3. FACEBOOK INC |
|
2017-04-28 |
2020-03-02 |
|
6. FNF GROUP-W/I |
|
2019-11-07 |
2020-03-02 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-11-07 |
2020-03-02 |
|
2. GCI LIBERTY INC - CLASS A |
|
2019-11-07 |
2020-03-02 |
|
10. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-11-07 |
2020-03-02 |
|
1. GENERAC HOLDINGS INC |
|
2019-11-07 |
2020-03-02 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-11-07 |
2020-03-02 |
|
13. HDFC BANK LTD SPON - ADR |
|
2019-11-07 |
2020-03-02 |
|
31. HAIN CELESTIAL GROUP INC COM |
|
2019-11-07 |
2020-03-02 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-11-07 |
2020-03-02 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-11-07 |
2020-03-02 |
|
2. HYATT HOTELS CORP CL A |
|
2019-11-07 |
2020-03-02 |
|
16. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-11-07 |
2020-03-02 |
|
3. INTER PARFUMS INC |
|
2019-11-07 |
2020-03-02 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-11-07 |
2020-03-02 |
|
6. IQVIA HOLDINGS INC |
|
2019-11-07 |
2020-03-02 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2016-10-25 |
2020-03-02 |
|
7. JOHNSON & JOHNSON COM |
|
2019-11-07 |
2020-03-02 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-11-07 |
2020-03-02 |
|
5. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-07 |
2020-03-02 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-07 |
2020-03-02 |
|
393.168 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-10-04 |
2020-03-02 |
|
2. LEMAITRE VASCULAR INC |
|
2019-11-07 |
2020-03-02 |
|
3. LENNAR CORP |
|
2019-11-07 |
2020-03-02 |
|
1. LIBERTY BROADBAND-A |
|
2019-11-07 |
2020-03-02 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-07 |
2020-03-02 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-11-07 |
2020-03-02 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2019-11-07 |
2020-03-02 |
|
5. LIBERTY FORMULA ONE SERIES C |
|
2019-11-07 |
2020-03-02 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-03-02 |
|
1757.157 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-05-18 |
2020-03-02 |
|
8. MARSH & MCLENNAN COS INC COM |
|
2019-11-07 |
2020-03-02 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-11-07 |
2020-03-02 |
|
5. MASTERCARD INC CL A |
|
2012-03-09 |
2020-03-02 |
|
1. MESA LABS INC |
|
2019-11-07 |
2020-03-02 |
|
1. METTLER TOLEDO INTL INC |
|
2019-11-07 |
2020-03-02 |
|
572.846 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-10-22 |
2020-03-02 |
|
9. MICROSOFT CORP |
|
2016-08-08 |
2020-03-02 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-03-02 |
|
20. MONDELEZ INTERNATIONAL |
|
2019-11-07 |
2020-03-02 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-11-07 |
2020-03-02 |
|
16. NEOGENOMICS INC COM NEW |
|
2019-11-07 |
2020-03-02 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-07 |
2020-03-02 |
|
2. NIKE INC CL B |
|
2019-11-18 |
2020-03-02 |
|
3. NLIGHT INC |
|
2020-01-07 |
2020-03-02 |
|
100. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-11-07 |
2020-03-02 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-03-02 |
|
1. PEGASYSTEMS INC |
|
2019-11-07 |
2020-03-02 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-11-07 |
2020-03-02 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-11-07 |
2020-03-02 |
|
88. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2020-03-02 |
|
2442.795 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-07 |
2020-03-02 |
|
1. QUALYS INC |
|
2019-11-07 |
2020-03-02 |
|
15. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-11-07 |
2020-03-02 |
|
3. REALPAGE, INC. |
|
2019-11-07 |
2020-03-02 |
|
10. RESMED INC |
|
2019-11-07 |
2020-03-02 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-07 |
2020-03-02 |
|
30. ROCHE HOLDINGS LTD ADR |
|
2019-11-07 |
2020-03-02 |
|
1397.656 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-11-07 |
2020-03-02 |
|
1. S&P GLOBAL INC |
|
2018-09-19 |
2020-03-02 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-11-07 |
2020-03-02 |
|
16. SCHWAB CHARLES CORP NEW |
|
2019-11-07 |
2020-03-02 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-07 |
2020-03-02 |
|
30. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-02 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-11-07 |
2020-03-02 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-07 |
2020-03-02 |
|
1. SQUARE INC - A |
|
2019-03-18 |
2020-03-02 |
|
13. STERICYCLE INC |
|
2019-11-07 |
2020-03-02 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-11-07 |
2020-03-02 |
|
11. TJX COS INC NEW COM |
|
2019-11-07 |
2020-03-02 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-11-07 |
2020-03-02 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-07 |
2020-03-02 |
|
17. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-07 |
2020-03-02 |
|
609.208 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-11-07 |
2020-03-02 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-07 |
2020-03-02 |
|
8. TRANSUNION |
|
2019-11-07 |
2020-03-02 |
|
2. ULTA BEAUTY INC |
|
2019-11-07 |
2020-03-02 |
|
1. VAIL RESORTS INC COM |
|
2019-11-07 |
2020-03-02 |
|
7. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-03-02 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-03-02 |
|
43. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-11-07 |
2020-03-02 |
|
9. WASTE MANAGEMENT INC |
|
2019-11-07 |
2020-03-02 |
|
2. WAYFAIR INC- CLASS A |
|
2019-11-07 |
2020-03-02 |
|
870.964 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-11-07 |
2020-03-02 |
|
5. ZOETIS INC |
|
2019-11-07 |
2020-03-02 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-07 |
2020-03-02 |
|
2. AON PLC EXCH 04/01/20 |
|
2019-11-07 |
2020-03-02 |
|
5. ARCH CAPITAL GROUP LTD |
|
2019-11-07 |
2020-03-02 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-07 |
2020-03-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2020-03-02 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-07 |
2020-03-02 |
|
2. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-07 |
2020-03-02 |
|
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-07 |
2020-03-02 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-11-07 |
2020-03-02 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2019-11-07 |
2020-03-02 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2019-11-07 |
2020-03-02 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-07 |
2020-03-02 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-03-02 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-11-07 |
2020-03-02 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-11-07 |
2020-03-02 |
|
24. CALAVO GROWERS INC |
|
2019-11-07 |
2020-03-03 |
|
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-07 |
2020-03-03 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-11-07 |
2020-03-04 |
|
11. WAYFAIR INC- CLASS A |
|
2019-11-07 |
2020-03-04 |
|
1. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2020-03-06 |
|
68. SLM CORP |
|
2019-12-23 |
2020-03-06 |
|
17. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-03-09 |
|
28. PERFORMANCE FOOD GROUP CO |
|
2019-11-07 |
2020-03-09 |
|
561. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
121. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
3. ALLEGHANY CORP DEL |
|
|
2020-03-12 |
|
426. APACHE CORP COM |
|
|
2020-03-12 |
|
102. ARROW ELECTRONICS INC |
|
|
2020-03-12 |
|
100. AVNET INC |
|
|
2020-03-12 |
|
503. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
272. CIT GROUP INC |
|
|
2020-03-12 |
|
624. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
2798. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
107. CENTENE CORP |
|
|
2020-03-12 |
|
221. CENOVUS ENERGY INC SEDOL B57FG04 |
|
|
2020-03-12 |
|
425. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
614. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
40. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
361. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
295. CORNING INC |
|
|
2020-03-12 |
|
93. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
566. EMBRAER SA ADR |
|
|
2020-03-12 |
|
525. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
|
2020-03-12 |
|
302. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
235. EQUITRANS MIDSTREAM CORP-W/I |
|
|
2020-03-12 |
|
362. ERICSSON SPON ADR |
|
|
2020-03-12 |
|
39. EVERCORE INC CL A |
|
|
2020-03-12 |
|
611. FLUOR CORP |
|
|
2020-03-12 |
|
123. GEO GROUP INC/THE |
|
|
2020-03-12 |
|
1094. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
60. HARLEY DAVIDSON INC |
|
|
2020-03-12 |
|
422. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
82. INTERPUBLIC GROUP COS INC COM |
|
|
2020-03-12 |
|
107. JETBLUE AIRWAYS |
|
|
2020-03-12 |
|
2259. KOSMOS ENERGY LTD |
|
2019-11-07 |
2020-03-12 |
|
197. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
80. MURPHY OIL CORP |
|
|
2020-03-12 |
|
227. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
269. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
513. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
1542. NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
3283. OFFICE DEPOT INC |
|
2019-11-07 |
2020-03-12 |
|
39. OMNICOM GROUP INC |
|
|
2020-03-12 |
|
175. PPL CORPORATION COM |
|
|
2020-03-12 |
|
290. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
2083. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
402. SLM CORP |
|
|
2020-03-12 |
|
40. STATE STR CORP COM |
|
|
2020-03-12 |
|
328. TRI POINTE GROUP INC |
|
|
2020-03-12 |
|
74. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
402. VISTRA ENERGY CORP |
|
|
2020-03-12 |
|
20. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
245. ADIENT PLC SEDOL BD845X2 |
|
2019-11-07 |
2020-03-12 |
|
126. BUNGE LIMITED |
|
|
2020-03-12 |
|
30. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
57. LAZARD, LTD |
|
|
2020-03-12 |
|
736. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-12 |
|
479. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-11-07 |
2020-03-13 |
|
107. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
10. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
71. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
30. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-03-16 |
|
6. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-03-16 |
|
4. BOOKING HOLDINGS INC |
|
2019-11-07 |
2020-03-16 |
|
17. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2020-03-16 |
|
158. HALLIBURTON CO |
|
2020-03-02 |
2020-03-16 |
|
54. MATTHEWS INTL CORP CL A |
|
|
2020-03-16 |
|
5. REPLIGEN CORP |
|
2019-11-07 |
2020-03-16 |
|
16. STERICYCLE INC |
|
2019-11-07 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-03-16 |
|
7. WASTE MANAGEMENT INC |
|
2019-11-07 |
2020-03-16 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-03-17 |
|
4. AMERCO |
|
2020-03-02 |
2020-03-18 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-18 |
|
21. AMERCO |
|
2019-11-07 |
2020-03-18 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-17 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
75. DISCOVERY INC CLASS C |
|
|
2020-03-18 |
|
24. FIRST HORIZON NATL CORP |
|
2020-03-02 |
2020-03-18 |
|
150. FIRST HORIZON NATL CORP |
|
2019-11-07 |
2020-03-18 |
|
2. HALLIBURTON CO |
|
2020-03-02 |
2020-03-18 |
|
20. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-11-07 |
2020-03-18 |
|
6. HESS CORPORATION |
|
2020-03-02 |
2020-03-18 |
|
3276. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
409. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-11-07 |
2020-03-18 |
|
19. PDC ENERGY INC |
|
2020-03-02 |
2020-03-18 |
|
118. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
17. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
8. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
33. ADIDAS AG SPONSORED ADR |
|
|
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-11-07 |
2020-03-19 |
|
738. HALLIBURTON CO |
|
|
2020-03-19 |
|
9. REPLIGEN CORP |
|
2019-11-07 |
2020-03-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2019-11-07 |
2020-03-19 |
|
69. TRIMAS CORP |
|
|
2020-03-19 |
|
17. WAYFAIR INC- CLASS A |
|
2019-11-07 |
2020-03-19 |
|
31. KENNEDY WILSON HOLDINGS INC |
|
2019-11-07 |
2020-03-20 |
|
258. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
22. MICROSOFT CORP |
|
2016-08-08 |
2020-03-20 |
|
8. QUAKER CHEMICAL CORPORATION |
|
2019-11-07 |
2020-03-20 |
|
50. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
28. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
28. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-07 |
2020-03-25 |
|
5. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
25. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. RESMED INC |
|
2019-11-07 |
2020-03-25 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2019-11-07 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-07 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-07 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2020-03-25 |
|
72. ALLEGHENY TECHNOLOGIES INC |
|
|
2020-03-26 |
|
113. BIG LOTS INC |
|
|
2020-03-26 |
|
57. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
1. CONDUENT INC-WHEN ISSUED |
|
2020-03-02 |
2020-03-26 |
|
92. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
4. MASTERCARD INC CL A |
|
2012-03-09 |
2020-03-26 |
|
325. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
44. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-03-27 |
|
341. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-27 |
|
25. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
42. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
4. REPLIGEN CORP |
|
2019-11-07 |
2020-03-30 |
|
66. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-03-31 |
|
4. DOLLAR GENERAL CORP |
|
2019-11-07 |
2020-03-31 |
|
3. MSCI INC |
|
2019-11-07 |
2020-03-31 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-07 |
2020-03-31 |
|
487. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
34. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
73. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
79. BANC OF CALIFORNIA INC |
|
2019-11-07 |
2020-04-02 |
|
8. BELDEN INC |
|
|
2020-04-02 |
|
8. REGAL BELOIT CORP |
|
|
2020-04-02 |
|
5. SENSIENT TECHNOLOGIES CORP |
|
2019-11-07 |
2020-04-02 |
|
26. TETRA TECH INC NEW COM |
|
|
2020-04-02 |
|
62. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
|
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2020-04-02 |
|
385. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-03 |
|
16. FORWARD AIR CORP COM |
|
|
2020-04-03 |
|
15. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.148 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-07 |
2020-04-06 |
|
262. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-06 |
|
7. MICROSOFT CORP |
|
2016-08-08 |
2020-04-06 |
|
11. PEGASYSTEMS INC |
|
2019-11-07 |
2020-04-06 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
63. BANC OF CALIFORNIA INC |
|
2019-11-07 |
2020-04-07 |
|
1867. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
109. WASTE MANAGEMENT INC |
|
2019-11-07 |
2020-04-07 |
|
62. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
5. CACI INTL INC CL A |
|
2019-11-07 |
2020-04-08 |
|
195. CALAMP CORP |
|
|
2020-04-08 |
|
62. ESSILOR INTL ADR |
|
2019-11-07 |
2020-04-08 |
|
8. JACOBS ENGINEERING GROUP INC |
|
2020-03-18 |
2020-04-08 |
|
1034. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
26. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-07 |
2020-04-08 |
|
1147. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-09 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-07 |
2020-04-09 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-11-07 |
2020-04-09 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2019-11-07 |
2020-04-09 |
|
26. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-04-09 |
|
6. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-04-13 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-04-13 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
481. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-07 |
2020-04-14 |
|
25. INTER PARFUMS INC |
|
2019-11-07 |
2020-04-14 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
142. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-04-15 |
|
19. BIOTELEMETRY INC |
|
|
2020-04-16 |
|
18. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
116. GREAT WESTERN BANCORP INC |
|
|
2020-04-16 |
|
7. REPLIGEN CORP |
|
2019-11-07 |
2020-04-16 |
|
25. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-04-17 |
|
14. TABULA RASA HEALTHCARE INC |
|
2019-11-07 |
2020-04-17 |
|
32. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-11-07 |
2020-04-17 |
|
76. MADDEN STEVEN LTD |
|
|
2020-04-21 |
|
15. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-04-23 |
|
413. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
19. BARNES GROUP INC |
|
|
2020-04-24 |
|
8033. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
29. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-11-07 |
2020-04-27 |
|
3. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
165. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-11-07 |
2020-04-28 |
|
21. J & J SNACK FOODS CORP |
|
|
2020-04-28 |
|
6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
38. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-11-07 |
2020-04-28 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-11-07 |
2020-04-29 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-11-07 |
2020-04-30 |
|
35. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-11-07 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2019-11-07 |
2020-04-30 |
|
.77 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-11-07 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-11-07 |
2020-04-30 |
|
7. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-04-30 |
|
15. MEDPACE HOLDINGS INC |
|
2019-11-07 |
2020-05-01 |
|
8. QUALYS INC |
|
2019-11-07 |
2020-05-01 |
|
385. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.44 UNITED BANKSHARES INC WEST V COM |
|
2019-11-07 |
2020-05-07 |
|
42. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
40. CHEGG INC |
|
2019-11-07 |
2020-05-13 |
|
33. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
10. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-05-14 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
69. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
12. SILICON LABORATORIES INC |
|
|
2020-05-15 |
|
43. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-05-18 |
|
1. BANKUNITED INC |
|
2020-03-02 |
2020-05-18 |
|
1. BLACK HILLS CORP COM |
|
2020-03-02 |
2020-05-18 |
|
12. BLACKSTONE MORTGAGE TRUST |
|
2019-11-07 |
2020-05-18 |
|
60. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-05-18 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2020-03-02 |
2020-05-18 |
|
1. CALLAWAY GOLF CO |
|
2020-03-02 |
2020-05-18 |
|
11. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
1. CIRCOR INTERNATIONAL INC |
|
2020-03-02 |
2020-05-18 |
|
1. COLUMBIA PROPERTY TRUST INC |
|
2020-03-02 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2020-03-02 |
2020-05-18 |
|
17. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-11-07 |
2020-05-18 |
|
125. ELANCO ANIMAL HEALTH INC |
|
2019-11-07 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2020-03-02 |
2020-05-18 |
|
3. F N B CORP COM |
|
2020-03-02 |
2020-05-18 |
|
3. FIRST HORIZON NATL CORP |
|
2020-03-02 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2020-03-02 |
2020-05-18 |
|
2. GENERAC HOLDINGS INC |
|
2019-11-07 |
2020-05-18 |
|
4. HERCULES CAPITAL INC |
|
2020-03-02 |
2020-05-18 |
|
1. HEXCEL CORP |
|
2020-03-02 |
2020-05-18 |
|
2. HOSTESS BRANDS INC |
|
2020-03-02 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2020-03-02 |
2020-05-18 |
|
1. ITT INC |
|
2020-03-02 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2020-03-02 |
2020-05-18 |
|
20. I3 VERTICALS INC-CLASS A |
|
2019-11-07 |
2020-05-18 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-02 |
2020-05-18 |
|
1. LIVENT CORP |
|
2019-11-07 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2019-11-07 |
2020-05-18 |
|
27. MAXIMUS INC |
|
|
2020-05-18 |
|
11. MURPHY USA INC-W/I |
|
|
2020-05-18 |
|
2. O-I GLASS INC |
|
2019-11-07 |
2020-05-18 |
|
2. OLIN CORP PAR $1 |
|
2020-03-02 |
2020-05-18 |
|
1. OXFORD INDUSTRIES INC |
|
2020-03-02 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2020-03-02 |
2020-05-18 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-11-15 |
2020-05-18 |
|
36. PROASSURANCE CORPORATION |
|
2019-11-07 |
2020-05-18 |
|
3. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2020-03-02 |
2020-05-18 |
|
2. STERLING BANCORP |
|
2020-03-02 |
2020-05-18 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2020-03-02 |
2020-05-18 |
|
68. VISTA OUTDOOR INC-WI |
|
|
2020-05-18 |
|
77. WPX ENERGY INC |
|
2020-03-12 |
2020-05-18 |
|
25. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-11-07 |
2020-05-18 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-02 |
2020-05-18 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-07 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-11-07 |
2020-05-19 |
|
9. LHC GROUP INC |
|
|
2020-05-19 |
|
34. METHODE ELECTRS INC CL A |
|
|
2020-05-19 |
|
8. PROASSURANCE CORPORATION |
|
2019-11-07 |
2020-05-19 |
|
48. SYKES ENTERPRISES INC COM |
|
|
2020-05-19 |
|
81. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-07 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2020-05-20 |
|
12. FACEBOOK INC |
|
2017-04-28 |
2020-05-20 |
|
47. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
29. INTER PARFUMS INC |
|
2019-11-07 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2019-11-07 |
2020-05-20 |
|
39. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
23. LEMAITRE VASCULAR INC |
|
2019-11-07 |
2020-05-22 |
|
116. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
4. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-05-22 |
|
4. BROADCOM INC |
|
2017-07-05 |
2020-05-26 |
|
9. CIGNA CORP |
|
2019-11-07 |
2020-05-26 |
|
25. CVS CAREMARK CORP |
|
2020-03-02 |
2020-05-26 |
|
59. CISCO SYS INC COM |
|
|
2020-05-26 |
|
99. CONAGRA FOODS INC |
|
2019-11-07 |
2020-05-26 |
|
41. CONOCOPHILLIPS |
|
2020-04-23 |
2020-05-26 |
|
13. DOLLAR TREE INC |
|
2020-03-02 |
2020-05-26 |
|
61. DUPONT DE NEMOURS INC-WI |
|
|
2020-05-26 |
|
40. INTEL CORP |
|
|
2020-05-26 |
|
11. JOHNSON & JOHNSON COM |
|
2019-11-07 |
2020-05-26 |
|
24. LOWES COMPANIES INC |
|
|
2020-05-26 |
|
32. ORACLE CORP |
|
|
2020-05-26 |
|
57. PFIZER INC COM |
|
|
2020-05-26 |
|
90. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-05-27 |
|
14. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
14. HAIN CELESTIAL GROUP INC COM |
|
2019-11-07 |
2020-05-27 |
|
16. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-11-07 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-05-28 |
|
29. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
59. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-07 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2019-11-07 |
2020-05-29 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-07 |
2020-05-29 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-07 |
2020-05-29 |
|
28. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-07 |
2020-05-29 |
|
24. CARMAX INC |
|
|
2020-06-01 |
|
31. FLOOR & DECOR HOLDINGS INC |
|
2019-11-07 |
2020-06-01 |
|
5. AMERCO |
|
2019-11-07 |
2020-06-02 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-07 |
2020-06-02 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-07 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2019-11-07 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
107. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-06-02 |
|
5. TRANSUNION |
|
2019-11-07 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-11-07 |
2020-06-04 |
|
14. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-23 |
2020-06-04 |
|
13. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
246. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
12. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.716 SOUTH STATE CORP |
|
2019-11-07 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-23 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
16. FULLER H B CO COM |
|
|
2020-06-16 |
|
39. FULLER H B CO COM |
|
2019-11-07 |
2020-06-17 |
|
8. HESS CORPORATION |
|
|
2020-06-18 |
|
666. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
|
2020-06-18 |
|
2. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
4. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-06-22 |
|
51. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-06-23 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-06-23 |
|
156. ACCOR SAF UNSPON ADR |
|
|
2020-06-23 |
|
32. ADECCO GROUP SA |
|
2020-03-02 |
2020-06-23 |
|
30. AIRBUS SE ADR |
|
2020-03-02 |
2020-06-23 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-11-07 |
2020-06-23 |
|
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-02 |
2020-06-23 |
|
32. CHEGG INC |
|
2019-11-07 |
2020-06-23 |
|
85. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-02 |
2020-06-23 |
|
140. DANONE SPONS ADR |
|
|
2020-06-23 |
|
11. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-07 |
2020-06-23 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2020-03-02 |
2020-06-23 |
|
45. FANUC CORP ADR |
|
2020-03-02 |
2020-06-23 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2020-03-02 |
2020-06-23 |
|
61. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-02 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2020-06-23 |
|
17. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
47. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-03-02 |
2020-06-23 |
|
14. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-11-07 |
2020-06-23 |
|
14. FRANKLIN ELECTRIC INC |
|
|
2020-06-24 |
|
10. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-11-07 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2019-11-07 |
2020-06-25 |
|
13. FIRST REPUBLIC BANK/FRAN |
|
2019-11-07 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
12. PEGASYSTEMS INC |
|
2019-11-07 |
2020-06-25 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-11-07 |
2020-06-25 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-11-07 |
2020-06-25 |
|
20. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-11-07 |
2020-06-25 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-07 |
2020-06-25 |
|
3. D R HORTON INC |
|
2020-03-24 |
2020-06-26 |
|
12. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-06-26 |
|
11. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-07-01 |
|
19. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-07 |
2020-07-01 |
|
50. ALLSTATE CORP |
|
2020-03-30 |
2020-07-01 |
|
81. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
14. AMADEUS IT GROUP S A ADR |
|
2019-11-07 |
2020-07-01 |
|
110. AMERICAN CAMPUS CMNTYS INC |
|
|
2020-07-01 |
|
71. AMERICAN ELECTRIC POWER INC |
|
|
2020-07-01 |
|
52. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-11-07 |
2020-07-01 |
|
37. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
721. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
3. ANSYS INC |
|
2019-11-07 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-11-07 |
2020-07-01 |
|
22. APTARGROUP INC |
|
|
2020-07-01 |
|
31. ARCHER DANIELS MIDLAND CO |
|
2020-03-02 |
2020-07-01 |
|
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-07 |
2020-07-01 |
|
1. AUTODESK INC |
|
2019-11-07 |
2020-07-01 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-07-01 |
|
191. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
76. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
111. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
16. BANC OF CALIFORNIA INC |
|
2019-11-07 |
2020-07-01 |
|
5. BANK NEW YORK MELLON CORP COM |
|
2020-03-02 |
2020-07-01 |
|
152. BANKUNITED INC |
|
|
2020-07-01 |
|
69. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
30. BELDEN INC |
|
2019-11-07 |
2020-07-01 |
|
4. BIOTELEMETRY INC |
|
2019-11-07 |
2020-07-01 |
|
36. BLACK HILLS CORP COM |
|
|
2020-07-01 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-07 |
2020-07-01 |
|
557.438 BLACKROCK TOTAL RETURN-I |
|
2019-11-07 |
2020-07-01 |
|
156. BLACKSTONE MORTGAGE TRUST |
|
|
2020-07-01 |
|
26. BOX INC - CLASS A |
|
2020-04-21 |
2020-07-01 |
|
3. BROADCOM INC |
|
2017-05-22 |
2020-07-01 |
|
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
225. BROWN & BROWN INC |
|
2019-11-07 |
2020-07-01 |
|
7. BROWN FORMAN CORP CL B |
|
2019-11-07 |
2020-07-01 |
|
8. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
173. CBRE GROUP INC |
|
|
2020-07-01 |
|
22. CDW CORP/DE |
|
|
2020-07-01 |
|
29. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-07 |
2020-07-01 |
|
36. CABOT CORP |
|
|
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-11-07 |
2020-07-01 |
|
20. CACI INTL INC CL A |
|
2019-11-07 |
2020-07-01 |
|
58. CAL MAINE FOODS INC NEW |
|
2019-11-07 |
2020-07-01 |
|
145. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-07 |
2020-07-01 |
|
7. CARDINAL HEALTH INC |
|
2019-11-07 |
2020-07-01 |
|
47. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
7. CARMAX INC |
|
2019-11-07 |
2020-07-01 |
|
32. CARTER'S INC |
|
|
2020-07-01 |
|
6. CATERPILLAR INC |
|
2020-05-26 |
2020-07-01 |
|
37. CELANESE CORP |
|
|
2020-07-01 |
|
24. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-07-01 |
|
5. CHEGG INC |
|
2019-11-07 |
2020-07-01 |
|
45. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
57. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
6. CISCO SYS INC COM |
|
2019-11-07 |
2020-07-01 |
|
58. CLEAN HARBORS INC |
|
|
2020-07-01 |
|
46. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-07 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-11-07 |
2020-07-01 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-26 |
2020-07-01 |
|
14. COLFAX CORP |
|
2019-11-07 |
2020-07-01 |
|
211. COLUMBIA PROPERTY TRUST INC |
|
|
2020-07-01 |
|
18. CONAGRA FOODS INC |
|
2019-11-07 |
2020-07-01 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
139. CORPORATE OFFICE PPTYS TR REIT |
|
|
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-16 |
2020-07-01 |
|
18. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
43. DMC GLOBAL INC |
|
|
2020-07-01 |
|
5. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-06-05 |
2020-07-01 |
|
67. D R HORTON INC |
|
|
2020-07-01 |
|
331. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
74. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
264. DISCOVERY INC CLASS C |
|
2019-11-07 |
2020-07-01 |
|
6. DOLLAR TREE INC |
|
2020-03-02 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-11-07 |
2020-07-01 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-07 |
2020-07-01 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2020-02-25 |
2020-07-01 |
|
106. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
10. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
21. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2020-07-01 |
|
24. EMCOR GROUP INC |
|
|
2020-07-01 |
|
88. ENERPAC TOOL GROUP CORP |
|
|
2020-07-01 |
|
45. ENPRO INDUSTRIES INC |
|
|
2020-07-01 |
|
225. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
13. ESSILOR INTL ADR |
|
2019-11-07 |
2020-07-01 |
|
33. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
73. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-02 |
2020-07-01 |
|
60. EXPERIAN PLC SPON ADR |
|
2019-11-07 |
2020-07-01 |
|
76. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
526. F N B CORP COM |
|
|
2020-07-01 |
|
6. FACEBOOK INC |
|
|
2020-07-01 |
|
1. FASTENAL CO |
|
2020-03-02 |
2020-07-01 |
|
84. FNF GROUP-W/I |
|
|
2020-07-01 |
|
241. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
435.892 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-02 |
2020-07-01 |
|
237. FIRST HORIZON NATL CORP |
|
|
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-11-07 |
2020-07-01 |
|
160. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A |
|
2019-11-07 |
2020-07-01 |
|
.968 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
18. GENERAC HOLDINGS INC |
|
2019-11-07 |
2020-07-01 |
|
78. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
16. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
26. HDFC BANK LTD SPON - ADR |
|
2019-11-07 |
2020-07-01 |
|
113. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
27. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
160. HARSCO CORP |
|
|
2020-07-01 |
|
43. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
|
2020-07-01 |
|
351. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
2. HESKA CORP |
|
2019-11-07 |
2020-07-01 |
|
37. HESS CORPORATION |
|
|
2020-07-01 |
|
50. HEXCEL CORP |
|
|
2020-07-01 |
|
44. HILLENBRAND INC |
|
|
2020-07-01 |
|
279. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
14. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
72. HURON CONSULTING GROUP INC |
|
|
2020-07-01 |
|
75. ITT INC |
|
|
2020-07-01 |
|
75. IBERIBANK CORP |
|
|
2020-07-01 |
|
34. IDACORP INC COM |
|
|
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-11-07 |
2020-07-01 |
|
41. INGEVITY CORP |
|
|
2020-07-01 |
|
21. INNOSPEC INC |
|
|
2020-07-01 |
|
53. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-11-07 |
2020-07-01 |
|
4. INTER PARFUMS INC |
|
2019-11-07 |
2020-07-01 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-11-07 |
2020-07-01 |
|
252. INVITATION HOMES INC |
|
|
2020-07-01 |
|
24. IQVIA HOLDINGS INC |
|
2020-03-19 |
2020-07-01 |
|
57. ISHARES TR S&P 500 INDEX FD |
|
2016-10-25 |
2020-07-01 |
|
58. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-02 |
2020-07-01 |
|
8. I3 VERTICALS INC-CLASS A |
|
2019-11-07 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-11-07 |
2020-07-01 |
|
74. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
172. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
10. KKR & CO INC CLASS A |
|
|
2020-07-01 |
|
52. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
82. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
41. KEMPER CORP |
|
|
2020-07-01 |
|
109. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
74. KORN FERRY |
|
|
2020-07-01 |
|
18. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-04-02 |
2020-07-01 |
|
21. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-07 |
2020-07-01 |
|
33. LEAR CORP- W/I |
|
|
2020-07-01 |
|
7. LEMAITRE VASCULAR INC |
|
2019-11-07 |
2020-07-01 |
|
3. LENDINGTREE INC |
|
2019-11-07 |
2020-07-01 |
|
205. LEXINGTON CORPORATION PROPERTIES TRUST |
|
|
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-07 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2020-07-01 |
|
12. LIBERTY FORMULA ONE SERIES C |
|
2019-11-07 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-11-07 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-07-01 |
|
270. LIVENT CORP |
|
|
2020-07-01 |
|
118. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
6. LOWES COMPANIES INC |
|
2019-11-07 |
2020-07-01 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-11-07 |
2020-07-01 |
|
294. MGIC INVT CORP WIS |
|
|
2020-07-01 |
|
50. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
1. MSCI INC |
|
2019-11-07 |
2020-07-01 |
|
177. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-07-01 |
|
51. MADDEN STEVEN LTD |
|
2019-11-07 |
2020-07-01 |
|
67. MANTECH INTL CORP CL A |
|
|
2020-07-01 |
|
7. MARSH & MCLENNAN COS INC COM |
|
2019-11-07 |
2020-07-01 |
|
6. MARTEN TRANSPORT LTD |
|
|
2020-07-01 |
|
115. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
32. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
|
2020-07-01 |
|
11. MASTERCARD INC CL A |
|
2012-03-09 |
2020-07-01 |
|
6. MAXIMUS INC |
|
2019-11-07 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2019-11-07 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-03-18 |
2020-07-01 |
|
3. MERCK & CO INC |
|
|
2020-07-01 |
|
6. MERCURY SYSTEMS INC |
|
2019-11-07 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-11-07 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2019-11-07 |
2020-07-01 |
|
154.716 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-10-22 |
2020-07-01 |
|
14. MICROSOFT CORP |
|
2016-08-08 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-07-01 |
|
34. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2020-07-01 |
|
37. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-01 |
|
2. MOODYS CORP |
|
2019-11-07 |
2020-07-01 |
|
65. MURPHY USA INC-W/I |
|
2019-11-07 |
2020-07-01 |
|
207. NCR CORP |
|
|
2020-07-01 |
|
139. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
6. NEOGEN CORP |
|
|
2020-07-01 |
|
11. NEOGENOMICS INC COM NEW |
|
2019-11-07 |
2020-07-01 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-07 |
2020-07-01 |
|
37. NEXSTAR MEDIA GROUP INC |
|
2019-11-07 |
2020-07-01 |
|
11. NIKE INC CL B |
|
2020-05-18 |
2020-07-01 |
|
17. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
48. NUVASIVE INC |
|
|
2020-07-01 |
|
164. O-I GLASS INC |
|
|
2020-07-01 |
|
138. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
7. ORACLE CORP |
|
2019-11-07 |
2020-07-01 |
|
30. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
29. PDC ENERGY INC |
|
|
2020-07-01 |
|
49. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
3. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-07-01 |
|
32. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
36. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
116. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
74. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2020-07-01 |
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55. PARSLEY ENERGY INC-CLASS A |
|
2020-03-20 |
2020-07-01 |
|
8. PEGASYSTEMS INC |
|
2019-11-07 |
2020-07-01 |
|
27. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-06-23 |
2020-07-01 |
|
27. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
115. PORTLAND GENERAL ELECTRIC CO |
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|
2020-07-01 |
|
106. PRESTIGE CONSUMER HEALTHCARE INC |
|
|
2020-07-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-11-07 |
2020-07-01 |
|
3. QUALYS INC |
|
2019-11-07 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-11-07 |
2020-07-01 |
|
35. REGAL BELOIT CORP |
|
2019-11-07 |
2020-07-01 |
|
480. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
5. REPLIGEN CORP |
|
2019-11-07 |
2020-07-01 |
|
9. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
87. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
9. RESMED INC |
|
2019-11-07 |
2020-07-01 |
|
18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-07 |
2020-07-01 |
|
223. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2020-06-25 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-09-19 |
2020-07-01 |
|
34. SPX FLOW INC |
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|
2020-07-01 |
|
3. SAIA INC |
|
2020-02-27 |
2020-07-01 |
|
25. SANDERSON FARMS INC |
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|
2020-07-01 |
|
34. SCHWAB CHARLES CORP NEW |
|
2019-11-07 |
2020-07-01 |
|
189. SELECT ENERGY SERVICES INC-A |
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|
2020-07-01 |
|
32. SEMTECH CORP |
|
|
2020-07-01 |
|
25. SENSIENT TECHNOLOGIES CORP |
|
2019-11-07 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-07 |
2020-07-01 |
|
62. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2019-11-07 |
2020-07-01 |
|
79. SILGAN HLDGS INC |
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|
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
16. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-11-07 |
2020-07-01 |
|
32. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-07-01 |
|
39. SPECTRUM BRANDS HLDGS INC |
|
|
2020-07-01 |
|
44. SPIRE INC |
|
|
2020-07-01 |
|
1. SQUARE INC - A |
|
2019-03-18 |
2020-07-01 |
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45. STANDEX INTERNATIONAL CORP |
|
|
2020-07-01 |
|
55. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
4. STERICYCLE INC |
|
2019-11-07 |
2020-07-01 |
|
346. STERLING BANCORP |
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|
2020-07-01 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-11-07 |
2020-07-01 |
|
8. SYNOPSYS INC |
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|
2020-07-01 |
|
23. TJX COS INC NEW COM |
|
2020-03-23 |
2020-07-01 |
|
10. TABULA RASA HEALTHCARE INC |
|
2019-11-07 |
2020-07-01 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-01 |
|
242. TEAM INC |
|
|
2020-07-01 |
|
33. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-07 |
2020-07-01 |
|
29. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
4. TOPBUILD CORP |
|
2020-05-15 |
2020-07-01 |
|
1138.451 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-11-07 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-07-01 |
|
3. TRANSUNION |
|
2019-11-07 |
2020-07-01 |
|
111. TREEHOUSE FOODS INC WHEN ISS |
|
2019-11-07 |
2020-07-01 |
|
6. TRUIST FINANCIAL CORP |
|
2020-05-26 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
6. ULTA BEAUTY INC |
|
2019-11-07 |
2020-07-01 |
|
161. UMPQUA HLDGS C |
|
|
2020-07-01 |
|
34. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
47. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
137. UNIVEST FINANCIAL CORP |
|
|
2020-07-01 |
|
16. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-07-01 |
|
40. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
172. VALVOLINE INC |
|
|
2020-07-01 |
|
66. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
227. VEREIT INC |
|
2020-04-24 |
2020-07-01 |
|
7. VERIZON COMMUNICATIONS COM |
|
2020-03-02 |
2020-07-01 |
|
8. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-07-01 |
|
349. VIAVI SOLUTIONS INC -W/I |
|
|
2020-07-01 |
|
128. VIRTUSA CORP |
|
|
2020-07-01 |
|
152. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
23. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-07-01 |
|
47. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-11-07 |
2020-07-01 |
|
6588.307 WASATCH INTL OPPORTUNIT-INST |
|
|
2020-07-01 |
|
34. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
551.498 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-11-07 |
2020-07-01 |
|
9. WORKIVA INC |
|
2019-11-07 |
2020-07-01 |
|
171. WPX ENERGY INC |
|
2020-03-12 |
2020-07-01 |
|
31. YETI HOLDINGS INC |
|
|
2020-07-01 |
|
110. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
45. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
83. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
11. ZOETIS INC |
|
2019-11-07 |
2020-07-01 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-07 |
2020-07-01 |
|
130. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-11-07 |
2020-07-01 |
|
231. ARCH CAPITAL GROUP LTD |
|
|
2020-07-01 |
|
138. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-07-01 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-07 |
2020-07-01 |
|
14. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-11-07 |
2020-07-01 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-11-07 |
2020-07-01 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-07 |
2020-07-01 |
|
87. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-07-01 |
|
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
42. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
|
2020-07-01 |
|
164. ALCON INC SEDOL BJXBP41 |
|
|
2020-07-01 |
|
173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-11-07 |
2020-07-01 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
77. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
1. INVITATION HOMES INC |
|
2020-07-06 |
2020-07-09 |
|
49. MOHAWK INDS INC |
|
|
2020-07-09 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2020-07-06 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-07-09 |
|
61. DEUTSCHE POST AG SPON ADR |
|
|
2020-07-13 |
|
21. SAP SE SPONSORED ADR |
|
|
2020-07-13 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
7. CATERPILLAR INC |
|
2020-05-26 |
2020-07-16 |
|
36. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-27 |
2020-07-22 |
|
18. CHEGG INC |
|
2019-11-07 |
2020-07-23 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-24 |
|
155. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-11-07 |
2020-07-27 |
|
49. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
61. ROCHE HOLDINGS LTD ADR |
|
2019-11-07 |
2020-07-29 |
|
.687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-07 |
2020-07-30 |
|
44. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2020-08-03 |
|
41. PC CONNECTION INC |
|
|
2020-08-03 |
|
117. DANONE SPONS ADR |
|
2019-11-07 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2019-11-07 |
2020-08-04 |
|
11. MICROSOFT CORP |
|
|
2020-08-04 |
|
48. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-25 |
2020-08-05 |
|
32. AIA GROUP LTD SPONSORED ADR |
|
2019-11-07 |
2020-08-05 |
|
5. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-08-05 |
|
27. ABBOTT LABORATORIES INC |
|
2019-11-07 |
2020-08-05 |
|
33. ACCOR SAF UNSPON ADR |
|
2019-11-07 |
2020-08-05 |
|
11. ADECCO GROUP SA |
|
2020-03-02 |
2020-08-05 |
|
2. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-08-05 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-11-07 |
2020-08-05 |
|
9. AIRBUS SE ADR |
|
2020-03-02 |
2020-08-05 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2020-08-05 |
|
1. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2020-08-05 |
|
7. AMADEUS IT GROUP S A ADR |
|
2019-11-07 |
2020-08-05 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2020-08-05 |
|
3. AMERICAN TOWER CORP |
|
2020-04-24 |
2020-08-05 |
|
3. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2020-08-05 |
|
1. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2020-08-05 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-11-07 |
2020-08-05 |
|
6. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-05 |
|
47. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2020-08-05 |
|
2. ANSYS INC |
|
2019-11-07 |
2020-08-05 |
|
1. APARTMENT INVESTMENT AND MANAGEMENT COMPANY |
|
2020-04-24 |
2020-08-05 |
|
1. APPFOLIO INC - A |
|
2019-11-07 |
2020-08-05 |
|
20. ARCHER DANIELS MIDLAND CO |
|
|
2020-08-05 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2020-07-01 |
2020-08-05 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-07 |
2020-08-05 |
|
4. AUTODESK INC |
|
2019-11-07 |
2020-08-05 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2020-08-05 |
|
2. AXON ENTERPRISE INC |
|
2019-11-07 |
2020-08-05 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2020-08-05 |
|
2. BALCHEM CORP CL B |
|
2020-07-01 |
2020-08-05 |
|
19. BANC OF CALIFORNIA INC |
|
2019-11-07 |
2020-08-05 |
|
3. BARNES GROUP INC |
|
2020-06-23 |
2020-08-05 |
|
5. BENCHMARK ELECT |
|
2020-07-01 |
2020-08-05 |
|
7. WR BERKLEY CORP |
|
|
2020-08-05 |
|
7. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-08-05 |
|
5. BIOTELEMETRY INC |
|
2019-11-07 |
2020-08-05 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-07 |
2020-08-05 |
|
66.827 BLACKROCK TOTAL RETURN-I |
|
2019-11-07 |
2020-08-05 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-06-30 |
2020-08-05 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-08-05 |
|
21. BOX INC - CLASS A |
|
2020-04-21 |
2020-08-05 |
|
19. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-08-05 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2020-08-05 |
|
2. BROADCOM INC |
|
2017-05-22 |
2020-08-05 |
|
33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-07 |
2020-08-05 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-08-05 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-05 |
|
21. BROWN & BROWN INC |
|
2019-11-07 |
2020-08-05 |
|
4. BROWN FORMAN CORP CL B |
|
2019-11-07 |
2020-08-05 |
|
9. CBRE GROUP INC |
|
2020-03-12 |
2020-08-05 |
|
14. CDW CORP/DE |
|
|
2020-08-05 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-07 |
2020-08-05 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-08-05 |
|
4. CTS CORP COM |
|
2020-07-01 |
2020-08-05 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-11-07 |
2020-08-05 |
|
1. CACI INTL INC CL A |
|
2019-11-07 |
2020-08-05 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-07 |
2020-08-05 |
|
17. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2020-08-05 |
|
20. CARDINAL HEALTH INC |
|
2019-11-07 |
2020-08-05 |
|
17. CARLSBERG AS SPON ADR |
|
|
2020-08-05 |
|
14. CARMAX INC |
|
2019-11-07 |
2020-08-05 |
|
3. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-08-05 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2020-08-05 |
|
2. CHEGG INC |
|
2019-11-07 |
2020-08-05 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2020-07-01 |
2020-08-05 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-07 |
2020-08-05 |
|
32. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-26 |
2020-08-05 |
|
5. COLFAX CORP |
|
2019-11-07 |
2020-08-05 |
|
5. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-05 |
|
3. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-05 |
|
3. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-08-05 |
|
22. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-08-05 |
|
39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-02 |
2020-08-05 |
|
18. CONAGRA FOODS INC |
|
2019-11-07 |
2020-08-05 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-08-05 |
|
11. COPART INC |
|
2019-11-07 |
2020-08-05 |
|
1. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2020-08-05 |
|
1. COUSINS PROPERTIES INC |
|
2020-04-24 |
2020-08-05 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-16 |
2020-08-05 |
|
3. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2020-08-05 |
|
2. CUBESMART |
|
2020-04-24 |
2020-08-05 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-08-05 |
|
23. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-06-05 |
2020-08-05 |
|
31. DANONE SPONS ADR |
|
2019-11-07 |
2020-08-05 |
|
27. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-07 |
2020-08-05 |
|
10. DEUTSCHE POST AG SPON ADR |
|
2019-11-07 |
2020-08-05 |
|
2. DIGITAL RLTY TR INC |
|
2020-07-01 |
2020-08-05 |
|
1. DIODES INC |
|
2020-05-20 |
2020-08-05 |
|
13. DISNEY WALT CO |
|
2020-04-07 |
2020-08-05 |
|
1. DOLLAR GENERAL CORP |
|
2019-11-07 |
2020-08-05 |
|
11. DOLLAR TREE INC |
|
2020-03-02 |
2020-08-05 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-11-07 |
2020-08-05 |
|
3. DORMAN PRODUCTS INC |
|
2020-03-02 |
2020-08-05 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-07 |
2020-08-05 |
|
2. DUKE REALTY CORP REIT |
|
2020-04-24 |
2020-08-05 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2020-02-25 |
2020-08-05 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2020-08-05 |
|
38. E.ON SE ADR |
|
2019-11-07 |
2020-08-05 |
|
1. EPR PROPERTIES |
|
2020-04-24 |
2020-08-05 |
|
21. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2020-08-05 |
|
11. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-07 |
2020-08-05 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2020-08-05 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-07 |
2020-08-05 |
|
47. ENEL SPA ADR |
|
2020-03-31 |
2020-08-05 |
|
2. ENERSYS |
|
2020-04-03 |
2020-08-05 |
|
1. EQUINIX INC |
|
2019-11-07 |
2020-08-05 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-08-05 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-07-01 |
2020-08-05 |
|
7. ESSILOR INTL ADR |
|
2019-11-07 |
2020-08-05 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-11-07 |
2020-08-05 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-11-07 |
2020-08-05 |
|
30. EXPERIAN PLC SPON ADR |
|
2019-11-07 |
2020-08-05 |
|
4. FACEBOOK INC |
|
2017-06-28 |
2020-08-05 |
|
15. FANUC CORP ADR |
|
2020-03-02 |
2020-08-05 |
|
23. FASTENAL CO |
|
|
2020-08-05 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2020-08-05 |
|
7. FNF GROUP-W/I |
|
2019-11-07 |
2020-08-05 |
|
601.287 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
|
2020-08-05 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2020-08-05 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-11-07 |
2020-08-05 |
|
3. FORWARD AIR CORP COM |
|
2020-07-01 |
2020-08-05 |
|
3. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-08-05 |
|
5. GCI LIBERTY INC - CLASS A |
|
2019-11-07 |
2020-08-05 |
|
6. G-III APPAREL GROUP LTD |
|
2020-07-01 |
2020-08-05 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-08-05 |
|
7. GARTNER INC |
|
|
2020-08-05 |
|
4. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-08-05 |
|
8. GLACIER BANCORP INC |
|
|
2020-08-05 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-08-05 |
|
12. HDFC BANK LTD SPON - ADR |
|
2019-11-07 |
2020-08-05 |
|
3. HMS HLDGS CORP |
|
2020-06-23 |
2020-08-05 |
|
636.464 OAKMARK INTL SM CAP-INST 2888 |
|
2020-07-01 |
2020-08-05 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-08-05 |
|
2. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2020-08-05 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2020-08-05 |
|
2. HESKA CORP |
|
2019-11-07 |
2020-08-05 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2020-08-05 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2020-07-01 |
2020-08-05 |
|
6. HITACHI LTD ADR 10 COMMON |
|
|
2020-08-05 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2020-08-05 |
|
1. HYATT HOTELS CORP CL A |
|
2020-07-01 |
2020-08-05 |
|
3. ICF INTERNATIONAL INC |
|
2020-07-01 |
2020-08-05 |
|
2. IDACORP INC COM |
|
2019-11-07 |
2020-08-05 |
|
1. IDEXX LABS INC COM |
|
2019-11-07 |
2020-08-05 |
|
22. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
|
2020-08-05 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-11-07 |
2020-08-05 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2019-11-07 |
2020-08-05 |
|
3. INTER PARFUMS INC |
|
2019-11-07 |
2020-08-05 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-11-07 |
2020-08-05 |
|
124. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-08-05 |
|
3. INVITATION HOMES INC |
|
2020-03-12 |
2020-08-05 |
|
11. IQVIA HOLDINGS INC |
|
2020-03-19 |
2020-08-05 |
|
3. IRON MOUNTAIN INC |
|
2020-04-24 |
2020-08-05 |
|
42. ISHARES TR S&P 500 INDEX FD |
|
2016-10-25 |
2020-08-05 |
|
122. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-02 |
2020-08-05 |
|
7. I3 VERTICALS INC-CLASS A |
|
2019-11-07 |
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2019-11-07 |
2020-08-05 |
|
3. JOHNSON & JOHNSON COM |
|
2019-11-07 |
2020-08-05 |
|
52. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2020-08-05 |
|
10. KBC GROEP NV UNSP ADR |
|
|
2020-08-05 |
|
16. KKR & CO INC CLASS A |
|
2019-11-07 |
2020-08-05 |
|
1. KAISER ALUMINUM CORP |
|
2020-07-01 |
2020-08-05 |
|
5. KEMPER CORP |
|
2019-11-07 |
2020-08-05 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2020-07-01 |
2020-08-05 |
|
5. K.FORCE INC |
|
2020-07-02 |
2020-08-05 |
|
4. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2020-08-05 |
|
13. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-08-05 |
|
3. KORN FERRY |
|
2019-11-07 |
2020-08-05 |
|
21. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-04-02 |
2020-08-05 |
|
3. LHC GROUP INC |
|
2019-11-07 |
2020-08-05 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-07 |
2020-08-05 |
|
6. LA Z BOY INC |
|
2020-03-26 |
2020-08-05 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2019-11-07 |
2020-08-05 |
|
6. LEMAITRE VASCULAR INC |
|
2019-11-07 |
2020-08-05 |
|
4. LENNAR CORP |
|
2019-11-07 |
2020-08-05 |
|
1. LIBERTY BROADBAND-A |
|
2019-11-07 |
2020-08-05 |
|
10. LIBERTY BROADBAND-C |
|
2019-11-07 |
2020-08-05 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-11-07 |
2020-08-05 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-11-07 |
2020-08-05 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2020-08-05 |
|
1. LITTELFUSE INC |
|
2020-03-02 |
2020-08-05 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-08-05 |
|
15. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-08-05 |
|
8. LOWES COMPANIES INC |
|
2019-11-07 |
2020-08-05 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-08-05 |
|
467.671 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-05-18 |
2020-08-05 |
|
4. MTS SYSTEMS CORP |
|
2020-07-01 |
2020-08-05 |
|
6. MARCUS & MILLICHAP INC |
|
2020-07-01 |
2020-08-05 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
|
2020-08-05 |
|
10. MARSH & MCLENNAN COS INC COM |
|
2019-11-07 |
2020-08-05 |
|
9. MARTEN TRANSPORT LTD |
|
2019-11-07 |
2020-08-05 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-11-07 |
2020-08-05 |
|
6. MASTERCARD INC CL A |
|
2012-03-09 |
2020-08-05 |
|
5. MAXIMUS INC |
|
2019-11-07 |
2020-08-05 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2020-08-05 |
|
6. MEDPACE HOLDINGS INC |
|
2019-11-07 |
2020-08-05 |
|
2. MERCADOLIBRE INC |
|
2020-03-18 |
2020-08-05 |
|
3. MERCANTILE BANK CORP COM |
|
2020-07-01 |
2020-08-05 |
|
17. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2020-08-05 |
|
6. MERCK & CO INC |
|
2019-11-07 |
2020-08-05 |
|
5. MERCURY SYSTEMS INC |
|
2019-11-07 |
2020-08-05 |
|
2. MESA LABS INC |
|
2019-11-07 |
2020-08-05 |
|
8. MICROSOFT CORP |
|
|
2020-08-05 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-11-07 |
2020-08-05 |
|
14. MOELIS & CO |
|
2020-03-02 |
2020-08-05 |
|
15. MONDELEZ INTERNATIONAL |
|
|
2020-08-05 |
|
1. MOODYS CORP |
|
2019-11-07 |
2020-08-05 |
|
2. MOTOROLA SOLUTIONS INC |
|
|
2020-08-05 |
|
4. MOVADO GROUP INC |
|
2020-07-01 |
2020-08-05 |
|
34. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-08-05 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2020-08-05 |
|
5. NEOGEN CORP |
|
2019-11-07 |
2020-08-05 |
|
14. NEOGENOMICS INC COM NEW |
|
2019-11-07 |
2020-08-05 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-07 |
2020-08-05 |
|
1. NEW MARKET CORPORATION |
|
2019-11-07 |
2020-08-05 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-11-07 |
2020-08-05 |
|
8. NIKE INC CL B |
|
2020-05-18 |
2020-08-05 |
|
10. NLIGHT INC |
|
2020-01-07 |
2020-08-05 |
|
61. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2020-08-05 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
|
2020-08-05 |
|
6. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-08-05 |
|
3. O REILLY AUTOMOTIVE INC |
|
2019-11-07 |
2020-08-05 |
|
13. OLD NATIONAL BANCORP COM |
|
2020-07-01 |
2020-08-05 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-05 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2020-08-05 |
|
3. OMNICELL INC |
|
2020-05-19 |
2020-08-05 |
|
5. ONESPAN INC |
|
2020-07-02 |
2020-08-05 |
|
4. ONTO INNOVATION INC |
|
2020-03-02 |
2020-08-05 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2020-08-05 |
|
1. PC CONNECTION INC |
|
2019-11-07 |
2020-08-05 |
|
2. PRA HEALTH SCIENCES INC |
|
2019-11-07 |
2020-08-05 |
|
9. PARSLEY ENERGY INC-CLASS A |
|
2020-03-20 |
2020-08-05 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2020-08-05 |
|
6. PEGASYSTEMS INC |
|
2019-11-07 |
2020-08-05 |
|
25. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-06-23 |
2020-08-05 |
|
53. PFIZER INC COM |
|
2020-07-01 |
2020-08-05 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-11-07 |
2020-08-05 |
|
4. PROLOGIS INC |
|
2020-04-24 |
2020-08-05 |
|
24. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-07 |
2020-08-05 |
|
1751.843 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2020-08-05 |
|
1. PUBLIC STORAGE INC |
|
2020-04-24 |
2020-08-05 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-11-07 |
2020-08-05 |
|
4. QUALYS INC |
|
2019-11-07 |
2020-08-05 |
|
2. RLJ LODGING TRUST |
|
2020-04-24 |
2020-08-05 |
|
13. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-11-07 |
2020-08-05 |
|
1. RAYONIER INC |
|
2020-04-24 |
2020-08-05 |
|
4. REALPAGE, INC. |
|
2019-11-07 |
2020-08-05 |
|
2. REALTY INCOME CORP COM |
|
2020-04-24 |
2020-08-05 |
|
31. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-08-05 |
|
1. REGENCY CENTERS CORP |
|
2020-04-24 |
2020-08-05 |
|
5. REPLIGEN CORP |
|
2019-11-07 |
2020-08-05 |
|
7. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-08-05 |
|
5. RESMED INC |
|
2019-11-07 |
2020-08-05 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-07 |
2020-08-05 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2020-08-05 |
|
9. ROCHE HOLDINGS LTD ADR |
|
2019-11-07 |
2020-08-05 |
|
1. ROPER INDS INC NEW |
|
2019-11-07 |
2020-08-05 |
|
5. ROSS STORES INC |
|
2020-06-25 |
2020-08-05 |
|
125.291 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-07-01 |
2020-08-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-11-07 |
2020-08-05 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2020-08-05 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-08-05 |
|
3. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2020-08-05 |
|
2. SAIA INC |
|
2020-02-27 |
2020-08-05 |
|
7. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2020-08-05 |
|
9. SANOFI SPONSORED ADR |
|
|
2020-08-05 |
|
3. SAP SE SPONSORED ADR |
|
2019-11-07 |
2020-08-05 |
|
25. SCHWAB CHARLES CORP NEW |
|
2019-11-07 |
2020-08-05 |
|
25. SELECT ENERGY SERVICES INC-A |
|
2019-11-07 |
2020-08-05 |
|
4. SELECTED INS GROUP INC |
|
2020-07-01 |
2020-08-05 |
|
2. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2020-08-05 |
|
7. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-05 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-27 |
2020-08-05 |
|
12. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-11-07 |
2020-08-05 |
|
27. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-08-05 |
|
2. SILICON LABORATORIES INC |
|
2019-11-07 |
2020-08-05 |
|
3. SILICON MOTION TECHNOL ADR |
|
2020-03-02 |
2020-08-05 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2020-08-05 |
|
2. SIMULATIONS PLUS INC |
|
2020-07-17 |
2020-08-05 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-08-05 |
|
17. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2020-08-05 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-11-07 |
2020-08-05 |
|
28. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-08-05 |
|
7. SOUTH STATE CORP |
|
|
2020-08-05 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2020-08-05 |
|
3. SQUARE INC - A |
|
2019-03-18 |
2020-08-05 |
|
1. STAG INDUSTRIES INC |
|
2020-04-24 |
2020-08-05 |
|
3. STANDARD MOTOR PRODUCTS INC |
|
2020-07-01 |
2020-08-05 |
|
19. STERICYCLE INC |
|
2019-11-07 |
2020-08-05 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-08-05 |
|
4. STIFEL FINL CORP |
|
2020-07-01 |
2020-08-05 |
|
2. STORE CAPITAL CORP |
|
2020-04-24 |
2020-08-05 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-11-07 |
2020-08-05 |
|
1. SUN CMNTYS INC |
|
2020-04-24 |
2020-08-05 |
|
3. SYKES ENTERPRISES INC COM |
|
2020-07-01 |
2020-08-05 |
|
13. TJX COS INC NEW COM |
|
|
2020-08-05 |
|
7. TABULA RASA HEALTHCARE INC |
|
2019-11-07 |
2020-08-05 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-05 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-08-05 |
|
1. TAUBMAN CTRS INC |
|
2020-04-24 |
2020-08-05 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-07 |
2020-08-05 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2020-08-05 |
|
3. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-08-05 |
|
3. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-08-05 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2020-08-05 |
|
11. TOTAL FINA S A |
|
2020-07-27 |
2020-08-05 |
|
922.872 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-11-07 |
2020-08-05 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-08-05 |
|
6. TRANSUNION |
|
2019-11-07 |
2020-08-05 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-08-05 |
|
2. UDR INC |
|
2020-04-24 |
2020-08-05 |
|
1. UMB FINL CORP |
|
2020-07-01 |
2020-08-05 |
|
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-08-05 |
|
2. ULTA BEAUTY INC |
|
2019-11-07 |
2020-08-05 |
|
7. UNITED BANKSHARES INC WEST V COM |
|
2020-07-01 |
2020-08-05 |
|
2. UNITIL CORPORATION |
|
2020-07-01 |
2020-08-05 |
|
1. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-08-05 |
|
4. VAREX IMAGING CORP -W/I |
|
2020-07-01 |
2020-08-05 |
|
3. VENTAS INC |
|
2020-04-24 |
2020-08-05 |
|
10. VEREIT INC |
|
2020-04-24 |
2020-08-05 |
|
2. VERISIGN INC |
|
2019-11-07 |
2020-08-05 |
|
6. VERIZON COMMUNICATIONS COM |
|
2020-03-02 |
2020-08-05 |
|
7. VERISK ANALYTICS INC |
|
2019-11-07 |
2020-08-05 |
|
3. VICI PROPERTIES INC |
|
2020-04-24 |
2020-08-05 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2020-08-05 |
|
3. VULCAN MATERIALS CO |
|
|
2020-08-05 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-11-07 |
2020-08-05 |
|
1. W P CAREY INC |
|
2020-04-24 |
2020-08-05 |
|
15. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-11-07 |
2020-08-05 |
|
1902.877 WASATCH INTL OPPORTUNIT-INST |
|
2019-11-07 |
2020-08-05 |
|
3. WELLTOWER INC |
|
2020-04-24 |
2020-08-05 |
|
143.173 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-11-07 |
2020-08-05 |
|
5. WEYERHAEUSER CO COM |
|
2020-04-24 |
2020-08-05 |
|
189. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-08-05 |
|
9. WORKIVA INC |
|
2019-11-07 |
2020-08-05 |
|
8. ZOETIS INC |
|
2019-11-07 |
2020-08-05 |
|
11. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-08-05 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-07 |
2020-08-05 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-07-01 |
2020-08-05 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-11-07 |
2020-08-05 |
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34. ARCH CAPITAL GROUP LTD |
|
|
2020-08-05 |
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4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-11-07 |
2020-08-05 |
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11. MIMECAST LTD SEDOL BYT5JK6 |
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2019-11-07 |
2020-08-05 |
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2. ICON PLC SEDOL B94G471 |
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2019-11-07 |
2020-08-05 |
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14. IHS MARKIT LTD SEDOL BD0Q558 |
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2019-11-07 |
2020-08-05 |
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7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
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2019-11-07 |
2020-08-05 |
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4. STERIS PLC SEDOL BFY8C75 |
|
2019-11-07 |
2020-08-05 |
|
12. ALCON INC SEDOL BJXBP41 |
|
|
2020-08-05 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-08-05 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-07 |
2020-08-05 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-11-07 |
2020-08-05 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-08-05 |
|
14. J & J SNACK FOODS CORP |
|
2019-11-07 |
2020-08-06 |
|
150. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
9. CHEGG INC |
|
2019-11-07 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-11-07 |
2020-08-10 |
|
99. FASTENAL CO |
|
2019-11-07 |
2020-08-12 |
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35. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-11-07 |
2020-08-12 |
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28. K.FORCE INC |
|
|
2020-08-13 |
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133. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
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113. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-11-07 |
2020-08-19 |
|
23. CHEGG INC |
|
|
2020-08-21 |
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238. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
266. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
34. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
81. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
32. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
46. UNITED BANKSHARES INC WEST V COM |
|
|
2020-08-27 |
|
110. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
CAPITAL GAIN DIVIDENDS |
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