| 1
a |
6. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-01 |
| b |
34. INTERSECT ENT INC |
|
2019-04-30 |
2019-07-01 |
| c |
8. OMNICELL INC |
|
2018-03-09 |
2019-07-01 |
| d |
16. PRA HEALTH SCIENCES INC |
|
2019-06-05 |
2019-07-01 |
| e |
4. PENUMBRA INC |
|
2019-05-09 |
2019-07-01 |
|
106. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-03-09 |
2019-07-01 |
|
3. AMEDISYS INC |
|
2019-01-07 |
2019-07-02 |
|
5. AMEDISYS INC |
|
|
2019-07-02 |
|
60. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-02 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2019-07-05 |
|
43. DISCOVERY INC CLASS C |
|
2019-03-20 |
2019-07-08 |
|
17. DISCOVERY INC CLASS C |
|
2018-03-09 |
2019-07-08 |
|
27. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-08 |
|
12. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-09 |
|
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-07-09 |
|
14. ORANGE ADR |
|
2019-03-20 |
2019-07-09 |
|
420. ORANGE ADR |
|
2018-03-09 |
2019-07-09 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-07-10 |
|
4. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-10 |
|
8. DINE BRANDS GLOBAL INC |
|
2019-02-22 |
2019-07-11 |
|
158. GTT COMMUNICATIONS INC |
|
|
2019-07-11 |
|
11. GTT COMMUNICATIONS INC |
|
2018-07-05 |
2019-07-11 |
|
18. DINE BRANDS GLOBAL INC |
|
|
2019-07-12 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-07-15 |
|
7. POPULAR INC SEDOL B86QM90 |
|
2019-03-20 |
2019-07-15 |
|
9. POPULAR INC SEDOL B86QM90 |
|
2018-03-09 |
2019-07-15 |
|
24. BJ'S RESTAURANTS, INC |
|
|
2019-07-16 |
|
13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-07-16 |
|
10. DINE BRANDS GLOBAL INC |
|
2019-03-11 |
2019-07-17 |
|
9. DISCOVER FINANCIAL W/I |
|
2018-03-09 |
2019-07-17 |
|
7. TELADOC HEALTH INC |
|
2019-05-01 |
2019-07-17 |
|
3. WINGSTOP INC |
|
2018-03-09 |
2019-07-17 |
|
15. WEST PHARMACEUTICAL SVCS INC |
|
2018-03-09 |
2019-07-18 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-07-18 |
|
25. ALLY FINANCIAL INC |
|
2018-03-09 |
2019-07-19 |
|
13. EAGLE BANCORP INC |
|
2018-03-09 |
2019-07-19 |
|
10. HEXCEL CORP |
|
2018-03-09 |
2019-07-19 |
|
16. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2019-07-19 |
|
17. SLEEP NUMBER CORP |
|
2019-04-18 |
2019-07-22 |
|
41. STARBUCKS CORP COM |
|
2018-03-09 |
2019-07-22 |
|
16. FIFTH THIRD BANCORP |
|
2018-03-09 |
2019-07-23 |
|
32. ALLISON TRANSMISSION HOLDING |
|
2018-03-09 |
2019-07-25 |
|
26. BED BATH AND BEYOND |
|
2018-03-09 |
2019-07-25 |
|
29. C&J ENERGY SERVICES INC MERGED 10/31/19 |
|
2018-06-07 |
2019-07-25 |
|
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-09 |
2019-07-25 |
|
2. MOHAWK INDS INC |
|
2018-07-26 |
2019-07-26 |
|
44. WEST PHARMACEUTICAL SVCS INC |
|
2018-03-09 |
2019-07-26 |
|
6. ADDUS HOMECARE CORP |
|
2019-05-24 |
2019-07-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-02-12 |
2019-07-29 |
|
.72 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-09 |
2019-07-30 |
|
8. INSPERITY INC |
|
|
2019-07-30 |
|
2. INSPERITY INC |
|
2018-07-16 |
2019-07-30 |
|
7. PAYLOCITY HOLDING CORP |
|
2018-03-09 |
2019-07-30 |
|
20. ALLY FINANCIAL INC |
|
2018-03-09 |
2019-07-31 |
|
5. AMEDISYS INC |
|
2019-05-22 |
2019-07-31 |
|
.8 EXPEDIA GROUP INC |
|
2018-03-09 |
2019-07-31 |
|
11. CABOT CORP |
|
2019-04-04 |
2019-08-01 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-01 |
|
5. PENUMBRA INC |
|
2018-03-09 |
2019-08-01 |
|
49. SYNCHRONY FINANCIAL |
|
|
2019-08-01 |
|
20. TELADOC HEALTH INC |
|
|
2019-08-01 |
|
13. TREX INC COM |
|
|
2019-08-01 |
|
5. AMEDISYS INC |
|
2019-05-22 |
2019-08-02 |
|
9. BLUEPRINT MEDICINES CORP |
|
2018-11-19 |
2019-08-02 |
|
1. EXPEDIA GROUP INC |
|
2018-03-09 |
2019-08-02 |
|
9. INTERCEPT PHARMACEUTICALS IN |
|
|
2019-08-02 |
|
18. SYNEOS HEALTH INC |
|
|
2019-08-02 |
|
9. TREX INC COM |
|
|
2019-08-02 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-08-05 |
|
11. FEDERATED INVS INC PA CL B |
|
2018-03-09 |
2019-08-05 |
|
7. AVALARA INC |
|
2019-02-19 |
2019-08-06 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-06 |
|
3. SAREPTA THERAPEUTICS INC |
|
2018-03-09 |
2019-08-06 |
|
30. AGIOS PHARMACEUTICALS INC |
|
2018-03-09 |
2019-08-07 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-08-07 |
|
22. ESSILOR INTL ADR |
|
2018-03-09 |
2019-08-07 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-03-09 |
2019-08-07 |
|
11. NORTHROP GRUMMAN CORPORATION |
|
2018-03-09 |
2019-08-07 |
|
17. CARLSBERG AS SPON ADR |
|
2019-03-20 |
2019-08-08 |
|
30. CARLSBERG AS SPON ADR |
|
2018-03-09 |
2019-08-08 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-08-08 |
|
1. SAREPTA THERAPEUTICS INC |
|
2018-03-09 |
2019-08-08 |
|
35. STARBUCKS CORP COM |
|
2018-03-09 |
2019-08-08 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-03-09 |
2019-08-09 |
|
36. STURM RUGER & CO INC |
|
2018-03-09 |
2019-08-09 |
|
99. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2019-03-20 |
2019-08-09 |
|
878. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-03-09 |
2019-08-09 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-08-12 |
|
82. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-03-09 |
2019-08-12 |
|
8. ADDUS HOMECARE CORP |
|
|
2019-08-14 |
|
31. BAIDU INC |
|
|
2019-08-14 |
|
26. BAIDU INC |
|
|
2019-08-14 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2019-08-15 |
|
9. ECHOSTAR CORP CLASS A |
|
2018-03-09 |
2019-08-15 |
|
4. GARTNER INC |
|
2018-03-09 |
2019-08-15 |
|
22. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-08-15 |
|
1. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2019-08-15 |
|
7. MOHAWK INDS INC |
|
2018-07-26 |
2019-08-15 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2019-08-15 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-03-20 |
2019-08-15 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2018-03-09 |
2019-08-15 |
|
9. TELADOC HEALTH INC |
|
|
2019-08-15 |
|
47. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-16 |
|
34. FIRST HORIZON NATL CORP |
|
2018-03-09 |
2019-08-16 |
|
11. TELADOC HEALTH INC |
|
2018-11-20 |
2019-08-16 |
|
9. CACI INTL INC CL A |
|
2018-03-09 |
2019-08-19 |
|
14. CAMBREX CORP COM |
|
2019-03-12 |
2019-08-19 |
|
49. CAMBREX CORP COM |
|
2018-03-09 |
2019-08-19 |
|
110. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2019-08-19 |
|
370. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-05-18 |
2019-08-19 |
|
24. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-07-08 |
2019-08-19 |
|
182. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-09 |
2019-08-19 |
|
3. HAEMONETICS CORP |
|
|
2019-08-20 |
|
20. NAVIGANT CONSULTING INC COM |
|
2019-05-21 |
2019-08-21 |
|
142. NAVIGANT CONSULTING INC COM |
|
2018-03-09 |
2019-08-21 |
|
82. ALLY FINANCIAL INC |
|
2018-03-09 |
2019-08-22 |
|
53. SYNCHRONY FINANCIAL |
|
2018-12-18 |
2019-08-22 |
|
24. SYNCHRONY FINANCIAL |
|
|
2019-08-22 |
|
25. SELECTED INS GROUP INC |
|
2018-03-09 |
2019-08-23 |
|
95. CARBON BLACK INC |
|
|
2019-08-26 |
|
5. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-08-26 |
|
5. LIGAND PHARMACEUTICALS |
|
2018-03-09 |
2019-08-26 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-03-09 |
2019-08-27 |
|
25. DEL FRISCO'S RESTAURANT GROUP |
|
|
2019-08-27 |
|
7. MASTERCARD INC CL A |
|
2018-03-09 |
2019-08-27 |
|
9. MICROSOFT CORP |
|
2019-04-05 |
2019-08-27 |
|
6. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-27 |
|
3. FIVE BELOW |
|
|
2019-08-28 |
|
6. FIVE BELOW |
|
2018-03-09 |
2019-08-28 |
|
11. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-28 |
|
11. COPART INC |
|
2018-03-09 |
2019-08-29 |
|
28. DEL FRISCO'S RESTAURANT GROUP |
|
2018-03-09 |
2019-08-29 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-03-09 |
2019-08-29 |
|
3. TRANSDIGM GROUP INC |
|
2018-03-09 |
2019-08-29 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2019-08-29 |
|
54. DEL FRISCO'S RESTAURANT GROUP |
|
|
2019-08-30 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-03-09 |
2019-08-30 |
|
3. METTLER TOLEDO INTL INC |
|
|
2019-08-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2019-08-30 |
|
18. TCF FINL CORP |
|
2018-03-09 |
2019-08-30 |
|
15. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-30 |
|
15. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-08-30 |
|
20. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-03-09 |
2019-08-30 |
|
32. DEL FRISCO'S RESTAURANT GROUP |
|
2018-08-03 |
2019-09-03 |
|
110. MSG NETWORKS INC |
|
2018-03-09 |
2019-09-03 |
|
6. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-09-03 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-04-06 |
2019-09-03 |
|
6. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-04 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-04 |
|
26. MERIT MEDICAL SYSTEMS |
|
|
2019-09-05 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-09-06 |
|
5. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-06 |
|
185. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
|
2019-09-06 |
|
17. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
|
2019-09-06 |
|
21. QUEST DIAGNOSTICS INC |
|
2019-01-18 |
2019-09-09 |
|
109. QUEST DIAGNOSTICS INC |
|
|
2019-09-09 |
|
14. REALPAGE, INC. |
|
2018-09-20 |
2019-09-10 |
|
14. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-11 |
|
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2019-09-11 |
|
13. LIGAND PHARMACEUTICALS |
|
|
2019-09-12 |
|
21. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-12 |
|
10. PAYLOCITY HOLDING CORP |
|
2018-03-09 |
2019-09-12 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-12 |
|
31. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2019-09-13 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2019-09-16 |
|
8. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-16 |
|
58. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-25 |
2019-09-17 |
|
142. NUVECTRA CORP-WI |
|
|
2019-09-17 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-09-18 |
|
93. NUVECTRA CORP-WI |
|
2019-05-03 |
2019-09-18 |
|
3. S&P GLOBAL INC |
|
2018-03-09 |
2019-09-19 |
|
13. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-19 |
|
1. BOOKING HOLDINGS INC |
|
2018-03-09 |
2019-09-20 |
|
86. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-20 |
|
146. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2019-09-20 |
|
12. ASGN INC |
|
2019-04-04 |
2019-09-23 |
|
36. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-23 |
|
7. ASGN INC |
|
|
2019-09-24 |
|
19. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-25 |
|
2. BOOKING HOLDINGS INC |
|
2018-03-09 |
2019-09-26 |
|
64. GEO GROUP INC/THE |
|
2018-03-09 |
2019-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-03-09 |
2019-09-26 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-04-12 |
2019-09-26 |
|
40. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-26 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-04-23 |
2019-09-27 |
|
21. MERIT MEDICAL SYSTEMS |
|
|
2019-09-30 |
|
26. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-30 |
|
98. TRI POINTE GROUP INC |
|
2018-03-09 |
2019-09-30 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-11 |
2019-09-30 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-22 |
2019-10-01 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-10-01 |
|
16. GRAY TELEVISION, INC. COM |
|
2019-07-12 |
2019-10-02 |
|
3. AMEDISYS INC |
|
|
2019-10-03 |
|
14. EAGLE BANCORP INC |
|
2018-03-09 |
2019-10-03 |
|
10. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-03 |
|
11. EAGLE BANCORP INC |
|
2018-03-09 |
2019-10-04 |
|
24. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2019-10-04 |
|
18. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-10-04 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-10-04 |
|
55. MERIT MEDICAL SYSTEMS |
|
|
2019-10-04 |
|
5. WINGSTOP INC |
|
2018-03-09 |
2019-10-04 |
|
18. DISCOVERY INC CLASS C |
|
2019-07-25 |
2019-10-07 |
|
3. DISCOVERY INC CLASS C |
|
2018-03-09 |
2019-10-07 |
|
6. EAGLE BANCORP INC |
|
2018-03-09 |
2019-10-07 |
|
23. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-07 |
|
11. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
18. TEXAS ROADHOUSE INC |
|
|
2019-10-08 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-10 |
|
44. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
|
2019-10-10 |
|
71. BHP GROUP PLC ADR |
|
2018-03-09 |
2019-10-11 |
|
80. BHP GROUP PLC ADR |
|
|
2019-10-11 |
|
122. BED BATH AND BEYOND |
|
2018-03-09 |
2019-10-14 |
|
5. DOLLAR GENERAL CORP |
|
|
2019-10-14 |
|
21. INGEVITY CORP |
|
|
2019-10-14 |
|
2. S&P GLOBAL INC |
|
2018-03-09 |
2019-10-14 |
|
737. TESCO PLC SPON ADR |
|
2019-04-30 |
2019-10-15 |
|
1. BOOKING HOLDINGS INC |
|
2018-03-09 |
2019-10-18 |
|
82. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-10-21 |
|
9. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-21 |
|
31. ASGN INC |
|
|
2019-10-23 |
|
36. ACADIA PHARMACEUTICALS INC |
|
|
2019-10-23 |
|
37. ADDUS HOMECARE CORP |
|
|
2019-10-23 |
|
68. ADDUS HOMECARE CORP |
|
|
2019-10-23 |
|
43. ALBANY INTERNATIONAL CORP CL A |
|
|
2019-10-23 |
|
9. AMEDISYS INC |
|
|
2019-10-23 |
|
88. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-10-23 |
|
104. ATRICURE INC |
|
|
2019-10-23 |
|
150. ATRICURE INC |
|
|
2019-10-23 |
|
24. AVALARA INC |
|
|
2019-10-23 |
|
5. BIO-TECHNE CORP |
|
|
2019-10-23 |
|
249. BOINGO WIRELESS INC |
|
|
2019-10-23 |
|
53. BOINGO WIRELESS INC |
|
|
2019-10-23 |
|
6. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
54. CRYOLIFE INC |
|
|
2019-10-23 |
|
57. CRYOLIFE INC |
|
|
2019-10-23 |
|
28. CUBIC CORP |
|
|
2019-10-23 |
|
83. ENCOMPASS HEALTH CORP |
|
|
2019-10-23 |
|
9. ENCOMPASS HEALTH CORP |
|
2018-03-09 |
2019-10-23 |
|
24. ENTEGRIS, INC |
|
|
2019-10-23 |
|
14. ENVESTNET INC |
|
|
2019-10-23 |
|
68. ENVESTNET INC |
|
|
2019-10-23 |
|
35. EVERBRIDGE INC |
|
|
2019-10-23 |
|
6. GENERAC HOLDINGS INC |
|
2018-03-09 |
2019-10-23 |
|
23. GENERAC HOLDINGS INC |
|
|
2019-10-23 |
|
17. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2019-10-23 |
|
72. GRAY TELEVISION, INC. COM |
|
|
2019-10-23 |
|
110. HMS HLDGS CORP |
|
|
2019-10-23 |
|
15. HAEMONETICS CORP |
|
|
2019-10-23 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-10-23 |
|
26. IRHYTHM TECHNOLOGIES INC |
|
2018-03-09 |
2019-10-23 |
|
7. INGEVITY CORP |
|
|
2019-10-23 |
|
6. INGEVITY CORP |
|
2018-03-09 |
2019-10-23 |
|
21. INSPERITY INC |
|
|
2019-10-23 |
|
12. INSPERITY INC |
|
|
2019-10-23 |
|
2600. ISHARES TR MSCI EAFE IDX |
|
2009-05-14 |
2019-10-23 |
|
103. ISHARES TR MSCI EAFE IDX |
|
2019-03-20 |
2019-10-23 |
|
15. JOHN BEAN TECHNOLOGY |
|
|
2019-10-23 |
|
20. KINSALE CAPITAL GROUP INC |
|
|
2019-10-23 |
|
9. KINSALE CAPITAL GROUP INC |
|
2018-10-29 |
2019-10-23 |
|
40. LHC GROUP INC |
|
|
2019-10-23 |
|
10. LHC GROUP INC |
|
|
2019-10-23 |
|
76. LATTICE SEMICONDUCTOR CORP |
|
|
2019-10-23 |
|
51. LIVEPERSON INC |
|
|
2019-10-23 |
|
14. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-10-23 |
|
29. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-10-23 |
|
34. MOLINA HEALTHCARE INC |
|
|
2019-10-23 |
|
8. MOLINA HEALTHCARE INC |
|
2018-05-03 |
2019-10-23 |
|
116. PALOMAR HOLDINGS INC |
|
|
2019-10-23 |
|
14. PAYLOCITY HOLDING CORP |
|
|
2019-10-23 |
|
25. Q2 HOLDINGS INC |
|
|
2019-10-23 |
|
212. R1 RCM INC |
|
|
2019-10-23 |
|
188. R1 RCM INC |
|
|
2019-10-23 |
|
57. RADIUS HEALTH INC |
|
|
2019-10-23 |
|
60. RAPID7 INC |
|
|
2019-10-23 |
|
7. RBC BEARINGS INC |
|
|
2019-10-23 |
|
36. REALPAGE, INC. |
|
|
2019-10-23 |
|
63. REALPAGE, INC. |
|
|
2019-10-23 |
|
120. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-23 |
|
82. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-23 |
|
41. RYMAN HOSPITALITY PPTYS INC |
|
|
2019-10-23 |
|
15. SAREPTA THERAPEUTICS INC |
|
|
2019-10-23 |
|
321. EW SCRIPPS CO CLASS A |
|
|
2019-10-23 |
|
45. SEMTECH CORP |
|
|
2019-10-23 |
|
78. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-10-23 |
|
110. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-10-23 |
|
67. SUNRUN INC |
|
2019-08-08 |
2019-10-23 |
|
47. SYNEOS HEALTH INC |
|
|
2019-10-23 |
|
72. TANDEM DIABETES CARE INC |
|
|
2019-10-23 |
|
15. TETRA TECH INC NEW COM |
|
2019-02-11 |
2019-10-23 |
|
21. TEXAS ROADHOUSE INC |
|
|
2019-10-23 |
|
9. TREX INC COM |
|
2019-05-22 |
2019-10-23 |
|
41. TRINET GROUP INC |
|
|
2019-10-23 |
|
107. TRUPANION INC |
|
|
2019-10-23 |
|
60. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-09 |
2019-10-23 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2019-10-24 |
|
5. ANSYS INC |
|
|
2019-10-24 |
|
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2019-10-24 |
|
5. AUTODESK INC |
|
2019-08-29 |
2019-10-24 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-03-20 |
2019-10-24 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2019-10-24 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2019-10-24 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2019-10-24 |
|
16. BROWN & BROWN INC |
|
2018-03-09 |
2019-10-24 |
|
14. CBRE GROUP INC |
|
2018-03-09 |
2019-10-24 |
|
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2019-10-24 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-10-24 |
|
20. CARMAX INC |
|
2018-03-09 |
2019-10-24 |
|
13. COPART INC |
|
2018-03-09 |
2019-10-24 |
|
33. DISCOVERY INC CLASS C |
|
|
2019-10-24 |
|
4. DOLLAR GENERAL CORP |
|
2018-03-09 |
2019-10-24 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-05-29 |
2019-10-24 |
|
2. EQUINIX INC |
|
2018-03-09 |
2019-10-24 |
|
35. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2019-10-24 |
|
18. FNF GROUP-W/I |
|
2018-08-15 |
2019-10-24 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
|
2019-10-24 |
|
7. GARTNER INC |
|
2019-08-20 |
2019-10-24 |
|
26. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2019-10-24 |
|
2. HEICO CORP NEW CL A |
|
2018-08-22 |
2019-10-24 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2019-10-24 |
|
13. LIBERTY FORMULA ONE SERIES C |
|
2018-03-09 |
2019-10-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-09 |
2019-10-24 |
|
7. MARTIN MARIETTA MATLS INC |
|
2018-03-09 |
2019-10-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-10-24 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2019-10-24 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2019-10-24 |
|
19. PERFORMANCE FOOD GROUP CO |
|
|
2019-10-24 |
|
9. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2019-10-24 |
|
8. REALPAGE, INC. |
|
2018-03-09 |
2019-10-24 |
|
12. RESMED INC |
|
2018-12-27 |
2019-10-24 |
|
21. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2019-10-24 |
|
2. ROPER INDS INC NEW |
|
2018-03-09 |
2019-10-24 |
|
6. SBA COMMUNICATIONS CORP |
|
2018-03-09 |
2019-10-24 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-11 |
2019-10-24 |
|
4. TRANSDIGM GROUP INC |
|
2018-03-09 |
2019-10-24 |
|
12. TRANSUNION |
|
|
2019-10-24 |
|
3. VAIL RESORTS INC COM |
|
|
2019-10-24 |
|
10. VERISIGN INC |
|
2018-03-09 |
2019-10-24 |
|
9. VERISK ANALYTICS INC |
|
2018-03-09 |
2019-10-24 |
|
8. VULCAN MATERIALS CO |
|
2018-03-09 |
2019-10-24 |
|
4. AON PLC EXCH 04/01/20 |
|
2018-03-09 |
2019-10-24 |
|
19. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2019-10-24 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2019-10-24 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-01 |
2019-10-24 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2019-10-24 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2019-10-24 |
|
3015.448 AQR LONG-SHORT EQUITY-I |
|
2018-05-21 |
2019-10-28 |
|
20. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-28 |
|
1397.337 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-05-21 |
2019-10-28 |
|
342.075 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-05-21 |
2019-10-28 |
|
3809.741 GOTHAM ABSOLUTE RETURN-INS |
|
2018-05-21 |
2019-10-28 |
|
108. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-09 |
2019-10-28 |
|
7050.999 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-21 |
2019-10-28 |
|
33. AVNET INC |
|
2018-03-09 |
2019-10-29 |
|
10. GENERAC HOLDINGS INC |
|
2018-03-09 |
2019-10-29 |
|
23. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
31. VALVOLINE INC |
|
2018-03-09 |
2019-10-29 |
|
44. ANIXTER INTL INC |
|
2018-03-09 |
2019-10-30 |
|
27. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-03-09 |
2019-10-30 |
|
8. TCF FINL CORP |
|
2018-03-09 |
2019-10-30 |
|
11. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
34. VALVOLINE INC |
|
2018-03-09 |
2019-10-30 |
|
2. AMERCO |
|
2018-07-02 |
2019-10-31 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2019-10-31 |
|
138. NASPERS LTD ADR |
|
|
2019-10-31 |
|
9. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
20. STERICYCLE INC |
|
2019-04-24 |
2019-10-31 |
|
21. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-11-01 |
|
18. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-01 |
|
37. ROYAL DUTCH SHELL PLC ADR A |
|
|
2019-11-01 |
|
22. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-09 |
2019-11-01 |
|
32. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-04 |
|
93. WHITING PETROLEUM CORP |
|
|
2019-11-04 |
|
179. WHITING PETROLEUM CORP |
|
|
2019-11-04 |
|
52. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-20 |
2019-11-05 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2019-11-06 |
|
3. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-11-06 |
|
8. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-06 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
3. MOODYS CORP |
|
2018-03-09 |
2019-11-06 |
|
.645 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-03-09 |
2019-11-06 |
|
2. S&P GLOBAL INC |
|
2018-03-09 |
2019-11-06 |
|
33. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-30 |
2019-11-06 |
|
54. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2019-11-11 |
|
20. MADDEN STEVEN LTD |
|
2019-10-24 |
2019-11-11 |
|
31. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2019-11-13 |
|
10. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
533. OFFICE DEPOT INC |
|
2019-04-08 |
2019-11-14 |
|
21. AVNET INC |
|
2018-11-15 |
2019-11-15 |
|
19. AVNET INC |
|
|
2019-11-15 |
|
143. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
396. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
60. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-09 |
2019-11-18 |
|
25. CITIZENS FINANCIAL GROUP |
|
2018-03-09 |
2019-11-19 |
|
161. MILACRON HOLDINGS CORP |
|
2018-03-09 |
2019-11-22 |
|
42. MILACRON HOLDINGS CORP |
|
2019-04-23 |
2019-11-22 |
|
34. MILACRON HOLDINGS CORP |
|
2018-08-08 |
2019-11-22 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-22 |
|
11. MERCURY SYSTEMS INC |
|
2019-10-04 |
2019-11-25 |
|
.204 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
15. INTEGER HOLDINGS CORPORATION |
|
|
2019-11-26 |
|
5. MARTIN MARIETTA MATLS INC |
|
2018-03-09 |
2019-11-26 |
|
6. SECOM LTD UNSPON ADR |
|
2019-03-20 |
2019-11-26 |
|
323. SECOM LTD UNSPON ADR |
|
2018-03-09 |
2019-11-26 |
|
461. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
60. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
22. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-05-11 |
2019-12-05 |
|
27. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2019-05-16 |
2019-12-05 |
|
9. STATE STR CORP COM |
|
2018-12-12 |
2019-12-05 |
|
12. TCF FINL CORP |
|
2018-03-09 |
2019-12-06 |
|
128. GEO GROUP INC/THE |
|
2018-03-09 |
2019-12-09 |
|
300. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-12-10 |
|
42. MARATHON OIL CORP COM |
|
2018-03-09 |
2019-12-10 |
|
43. MURPHY OIL CORP |
|
2018-03-09 |
2019-12-10 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-12-12 |
|
15. AMERICOLD REALTY TRUST |
|
|
2019-12-13 |
|
25. PATTERSON COS INC |
|
2018-03-09 |
2019-12-13 |
|
15. TRIMAS CORP |
|
2018-03-09 |
2019-12-13 |
|
32. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-16 |
|
29. DARLING INGREDIENTS INC |
|
2018-08-10 |
2019-12-16 |
|
6. DARLING INGREDIENTS INC |
|
2019-03-20 |
2019-12-16 |
|
29. DISCOVERY INC CLASS C |
|
2018-05-22 |
2019-12-16 |
|
10. GENERAC HOLDINGS INC |
|
2018-03-09 |
2019-12-16 |
|
52. PATTERSON COS INC |
|
2018-03-09 |
2019-12-16 |
|
7. GENERAC HOLDINGS INC |
|
2018-03-09 |
2019-12-18 |
|
82. BED BATH AND BEYOND |
|
2018-03-09 |
2019-12-19 |
|
270. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-12-19 |
|
116. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-10-31 |
2019-12-19 |
|
20. PPL CORPORATION COM |
|
|
2019-12-19 |
|
44. NEWS CORP/NEW-CL A-W/I |
|
2018-03-09 |
2019-12-20 |
|
.8 SUPERIOR ENERGY SERVICES INC |
|
2018-03-09 |
2019-12-27 |
|
.75 CALLON PETE CO DEL |
|
2018-03-09 |
2019-12-31 |
|
6. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2020-01-02 |
|
21. CDW CORP/DE |
|
2018-03-09 |
2020-01-06 |
|
7. MICROSOFT CORP |
|
2019-04-05 |
2020-01-06 |
|
5. MURPHY USA INC-W/I |
|
2019-08-06 |
2020-01-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
131. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
21. CITIZENS FINANCIAL GROUP |
|
2018-03-09 |
2020-01-15 |
|
106. ROYAL DSM N V SPONSORED ADR |
|
|
2020-01-15 |
|
10. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
38. ROCHE HOLDINGS LTD ADR |
|
|
2020-01-16 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
48. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-01-17 |
|
28. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
14. ESSILOR INTL ADR |
|
2018-03-09 |
2020-01-17 |
|
101. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-09 |
2020-01-17 |
|
.7 PDC ENERGY INC |
|
2018-03-09 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
28. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
26. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-01-17 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
46. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2020-01-21 |
|
43. NEOGENOMICS INC COM NEW |
|
|
2020-01-21 |
|
40. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
100. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
29. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-09 |
2020-01-23 |
|
4. CACI INTL INC CL A |
|
2018-03-09 |
2020-01-23 |
|
136. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-09 |
2020-01-23 |
|
40. STARBUCKS CORP COM |
|
|
2020-01-23 |
|
24. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-09 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2020-01-29 |
|
15. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
32. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2020-01-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-03-09 |
2020-01-29 |
|
64. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
17. MICROSOFT CORP |
|
|
2020-01-30 |
|
7. MICROSOFT CORP |
|
|
2020-01-30 |
|
4. FACEBOOK INC |
|
2020-01-30 |
2020-01-31 |
|
29. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
63. UNITED BANKSHARES INC WEST V COM |
|
2018-03-09 |
2020-01-31 |
|
96. ESSILOR INTL ADR |
|
|
2020-02-03 |
|
43. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
161. WHITING PETROLEUM CORP |
|
2018-03-09 |
2020-02-03 |
|
177. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
59. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
67. BROWN & BROWN INC |
|
2018-03-09 |
2020-02-11 |
|
11. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
27. AVIS BUDGET GROUP INC |
|
2018-03-09 |
2020-02-12 |
|
63. ECOLAB INC |
|
2018-03-09 |
2020-02-12 |
|
25. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
24. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-02-13 |
|
14. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
7. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
188. WHITING PETROLEUM CORP |
|
2019-07-17 |
2020-02-13 |
|
16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
24. VERISK ANALYTICS INC |
|
2018-03-09 |
2020-02-14 |
|
20. FNF GROUP-W/I |
|
|
2020-02-18 |
|
5. GEO GROUP INC/THE |
|
2018-03-09 |
2020-02-18 |
|
14. GEO GROUP INC/THE |
|
2019-03-14 |
2020-02-18 |
|
367. KOSMOS ENERGY LTD |
|
|
2020-02-18 |
|
91. CNO FINANCIAL GROUP INC |
|
2018-03-09 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-03-09 |
2020-02-19 |
|
19. AVIS BUDGET GROUP INC |
|
|
2020-02-20 |
|
103. LIVENT CORP |
|
|
2020-02-20 |
|
107. ROYAL DUTCH SHELL PLC ADR A |
|
2018-03-09 |
2020-02-21 |
|
17. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
54. TRI POINTE GROUP INC |
|
|
2020-02-21 |
|
15. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
12. BWX TECHNOLOGIES INC |
|
|
2020-02-24 |
|
40. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
14. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-02-24 |
|
40. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-02-24 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2020-02-25 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-02-25 |
|
54. SENSIENT TECHNOLOGIES CORP |
|
|
2020-02-25 |
|
20. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
84. ENGIE ADR SEDOL BYY9W15 |
|
2018-03-09 |
2020-02-27 |
|
284. OFFICE DEPOT INC |
|
2019-04-08 |
2020-02-27 |
|
40. OFFICE DEPOT INC |
|
2018-03-09 |
2020-02-27 |
|
9. ROYAL DSM N V SPONSORED ADR |
|
2019-03-20 |
2020-02-27 |
|
240. ROYAL DSM N V SPONSORED ADR |
|
2018-03-09 |
2020-02-27 |
|
61. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
268. AXA SPONSORED ADR |
|
2018-03-09 |
2020-02-28 |
|
5. AXA SPONSORED ADR |
|
2019-03-20 |
2020-02-28 |
|
20. PERFORMANCE FOOD GROUP CO |
|
2018-03-09 |
2020-02-28 |
|
59. REPSOL SA SPONSORED ADR |
|
2019-03-20 |
2020-02-28 |
|
395. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
26. ADIDAS AG SPONSORED ADR |
|
|
2020-03-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
30. HAIN CELESTIAL GROUP INC COM |
|
2018-03-09 |
2020-03-02 |
|
21. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
54. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-03-04 |
|
75. AT&T INC |
|
2018-03-09 |
2020-03-04 |
|
62. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-03-04 |
|
5. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-04 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2020-03-04 |
|
21. ALLSTATE CORP |
|
2018-03-09 |
2020-03-04 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-03 |
2020-03-04 |
|
2. ALPHABET INC/CA-CL C |
|
2018-03-09 |
2020-03-04 |
|
26. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-03-04 |
|
43. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2020-03-04 |
|
4. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-03-04 |
|
4. ANSYS INC |
|
|
2020-03-04 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-03-04 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-09 |
2020-03-04 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-03-04 |
|
2. AUTODESK INC |
|
2019-08-29 |
2020-03-04 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-02-18 |
2020-03-04 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2020-03-04 |
|
16. WR BERKLEY CORP |
|
2018-03-09 |
2020-03-04 |
|
2. BJ'S RESTAURANTS, INC |
|
2019-12-16 |
2020-03-04 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-03-04 |
|
1384.198 BLACKROCK TOTAL RETURN-I |
|
2018-03-09 |
2020-03-04 |
|
1. BOOKING HOLDINGS INC |
|
2018-03-09 |
2020-03-04 |
|
50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2020-03-04 |
|
9. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-03-04 |
|
39. BROWN & BROWN INC |
|
2018-03-09 |
2020-03-04 |
|
15. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2020-03-04 |
|
5. CBRE GROUP INC |
|
2018-03-09 |
2020-03-04 |
|
13. CIGNA CORP |
|
2019-01-04 |
2020-03-04 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-03-04 |
|
33. CVS CAREMARK CORP |
|
2018-03-09 |
2020-03-04 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-04 |
|
25. CARDINAL HEALTH INC |
|
2018-03-09 |
2020-03-04 |
|
29. CARMAX INC |
|
2018-03-09 |
2020-03-04 |
|
4. CLEAN HARBORS INC |
|
2018-03-09 |
2020-03-04 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-03-04 |
|
18. COLFAX CORP |
|
2018-03-09 |
2020-03-04 |
|
66. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-11 |
2020-03-04 |
|
9. CONAGRA FOODS INC |
|
2019-09-12 |
2020-03-04 |
|
1. CONMED CORP |
|
2020-02-24 |
2020-03-04 |
|
28. COPART INC |
|
2018-03-09 |
2020-03-04 |
|
4. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-03-04 |
|
2. DARLING INGREDIENTS INC |
|
2018-08-10 |
2020-03-04 |
|
7. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-04 |
|
72. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-09 |
2020-03-04 |
|
3. DOLLAR GENERAL CORP |
|
2018-03-09 |
2020-03-04 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-22 |
2020-03-04 |
|
41. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-03-04 |
|
83. E.ON SE ADR |
|
2018-03-09 |
2020-03-04 |
|
18. EDISON INTL |
|
2018-07-11 |
2020-03-04 |
|
14. ELANCO ANIMAL HEALTH INC |
|
|
2020-03-04 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-03-04 |
|
2. EMCOR GROUP INC |
|
2018-03-09 |
2020-03-04 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-04 |
|
2. ENPRO INDUSTRIES INC |
|
2018-03-09 |
2020-03-04 |
|
1. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-03-04 |
|
17. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-03-09 |
2020-03-04 |
|
24. ESSILOR INTL ADR |
|
2018-04-11 |
2020-03-04 |
|
10. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2020-03-04 |
|
84. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-03-04 |
|
2. F N B CORP COM |
|
2018-03-09 |
2020-03-04 |
|
10. FACEBOOK INC |
|
2018-03-22 |
2020-03-04 |
|
25. FASTENAL CO |
|
2019-07-11 |
2020-03-04 |
|
3. FASTENAL CO |
|
2018-03-09 |
2020-03-04 |
|
10. FNF GROUP-W/I |
|
2018-03-09 |
2020-03-04 |
|
198.241 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-09 |
2020-03-04 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-03-04 |
|
11. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-03-04 |
|
9. GCI LIBERTY INC - CLASS A |
|
2018-03-09 |
2020-03-04 |
|
6. GARTNER INC |
|
2020-02-27 |
2020-03-04 |
|
28. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-03-04 |
|
2. GENERAC HOLDINGS INC |
|
2018-03-09 |
2020-03-04 |
|
19. GLACIER BANCORP INC |
|
2018-03-09 |
2020-03-04 |
|
7. GUIDEWIRE SOFTWARE INC |
|
|
2020-03-04 |
|
23. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-03-04 |
|
28. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2020-03-04 |
|
1. HEICO CORP NEW CL A |
|
2019-11-06 |
2020-03-04 |
|
1. HERCULES CAPITAL INC |
|
2019-03-14 |
2020-03-04 |
|
2. HILLENBRAND INC |
|
2019-11-22 |
2020-03-04 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2020-03-04 |
|
5. HOWARD HUGHES CORP THE-W I |
|
2018-03-09 |
2020-03-04 |
|
4. HYATT HOTELS CORP CL A |
|
|
2020-03-04 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-03-04 |
|
55. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
|
2020-03-04 |
|
20. INTEL CORP |
|
2018-03-09 |
2020-03-04 |
|
3. INTER PARFUMS INC |
|
2019-10-24 |
2020-03-04 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-03-04 |
|
22. IQVIA HOLDINGS INC |
|
2019-05-02 |
2020-03-04 |
|
77. ISHARES TR S&P 500 INDEX FD |
|
2016-05-19 |
2020-03-04 |
|
5. JOHNSON & JOHNSON COM |
|
2018-03-09 |
2020-03-04 |
|
4. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-03-04 |
|
10. KEMPER CORP |
|
2019-04-22 |
2020-03-04 |
|
48. KENNEDY WILSON HOLDINGS INC |
|
|
2020-03-04 |
|
8. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-03-04 |
|
34. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2020-03-04 |
|
8. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2020-03-04 |
|
1278.537 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-03-09 |
2020-03-04 |
|
3. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-03-04 |
|
10. LENNAR CORP |
|
2018-03-09 |
2020-03-04 |
|
3. LIBERTY BROADBAND-A |
|
2018-03-09 |
2020-03-04 |
|
13. LIBERTY BROADBAND-C |
|
2018-03-09 |
2020-03-04 |
|
6. LIBERTY BROADBAND-C |
|
2019-10-11 |
2020-03-04 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2020-03-04 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2020-03-04 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2018-03-09 |
2020-03-04 |
|
11. LOWES COMPANIES INC |
|
2018-03-09 |
2020-03-04 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-03-04 |
|
2. M&T BK CORP |
|
2018-03-09 |
2020-03-04 |
|
2011.593 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-09 |
2020-03-04 |
|
3. MSCI INC |
|
2018-07-30 |
2020-03-04 |
|
21. MARSH & MCLENNAN COS INC COM |
|
2018-03-09 |
2020-03-04 |
|
2. MARTIN MARIETTA MATLS INC |
|
|
2020-03-04 |
|
18. MASTERCARD INC CL A |
|
2018-03-09 |
2020-03-04 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-03-04 |
|
3. MERCK & CO INC |
|
2018-03-09 |
2020-03-04 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-03-04 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-03-04 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-04 |
|
502.601 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-09 |
2020-03-04 |
|
1. MICHAELS COS INC/THE |
|
2018-03-09 |
2020-03-04 |
|
28. MICROSOFT CORP |
|
2018-10-10 |
2020-03-04 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2020-03-04 |
|
7. MOHAWK INDS INC |
|
2018-07-26 |
2020-03-04 |
|
42. MONDELEZ INTERNATIONAL |
|
2018-03-09 |
2020-03-04 |
|
1. MOODYS CORP |
|
2018-03-09 |
2020-03-04 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-03-04 |
|
2. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-20 |
2020-03-04 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2020-03-04 |
|
2. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-03-04 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-03-04 |
|
3. NEW MARKET CORPORATION |
|
2018-03-09 |
2020-03-04 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2020-03-04 |
|
12. NIKE INC CL B |
|
2019-11-18 |
2020-03-04 |
|
3. NLIGHT INC |
|
2020-01-07 |
2020-03-04 |
|
104. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-03-04 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2020-03-04 |
|
50. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-03-04 |
|
9. PFIZER INC COM |
|
2020-01-10 |
2020-03-04 |
|
11. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-03-04 |
|
116. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-03-04 |
|
2807.615 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-09 |
2020-03-04 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-04 |
|
1. QUALYS INC |
|
2019-10-24 |
2020-03-04 |
|
28. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-04 |
|
8. RAYTHEON COMPANY |
|
2018-03-09 |
2020-03-04 |
|
4. REALPAGE, INC. |
|
2018-03-09 |
2020-03-04 |
|
36. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-03-04 |
|
14. RESMED INC |
|
2018-12-27 |
2020-03-04 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2020-03-04 |
|
24. ROCHE HOLDINGS LTD ADR |
|
2018-04-11 |
2020-03-04 |
|
12. ROSS STORES INC |
|
|
2020-03-04 |
|
588.267 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2020-03-04 |
|
1. S&P GLOBAL INC |
|
2018-03-09 |
2020-03-04 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-03-09 |
2020-03-04 |
|
76. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2020-03-04 |
|
407. SCHWAB US REIT ETF |
|
2018-03-09 |
2020-03-04 |
|
12. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-03-04 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-04 |
|
5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-03-04 |
|
68. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-04 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-03-04 |
|
14. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-03-04 |
|
2. SOUTH STATE CORP |
|
2018-12-04 |
2020-03-04 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-03-04 |
|
57. STERICYCLE INC |
|
|
2020-03-04 |
|
2. STERLING BANCORP |
|
2018-03-09 |
2020-03-04 |
|
15. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-03-04 |
|
35. TJX COS INC NEW COM |
|
2019-07-30 |
2020-03-04 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-03-04 |
|
40. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-11 |
2020-03-04 |
|
40. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-03-04 |
|
840.241 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-09 |
2020-03-04 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-03-04 |
|
1. TRANSDIGM GROUP INC |
|
2018-03-09 |
2020-03-04 |
|
7. TRANSUNION |
|
2018-03-09 |
2020-03-04 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-04 |
|
9. TRIMAS CORP |
|
2018-03-09 |
2020-03-04 |
|
9. ULTA BEAUTY INC |
|
2020-01-22 |
2020-03-04 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-03-04 |
|
1. VALVOLINE INC |
|
2018-03-09 |
2020-03-04 |
|
1. VERISIGN INC |
|
2018-03-09 |
2020-03-04 |
|
16. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-03-04 |
|
1. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2020-03-04 |
|
21. VERISK ANALYTICS INC |
|
2018-03-09 |
2020-03-04 |
|
1. VULCAN MATERIALS CO |
|
2019-11-26 |
2020-03-04 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-04 |
|
41. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-03-04 |
|
4188.694 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-09 |
2020-03-04 |
|
17. WASTE MANAGEMENT INC |
|
2018-03-09 |
2020-03-04 |
|
12. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
1224.495 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-03-09 |
2020-03-04 |
|
21. ZOETIS INC |
|
2018-03-09 |
2020-03-04 |
|
22. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-03-04 |
|
1. AON PLC EXCH 04/01/20 |
|
2018-03-09 |
2020-03-04 |
|
71. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2020-03-04 |
|
47. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-03-09 |
2020-03-04 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-04 |
|
7. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-04 |
|
38. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2020-03-04 |
|
8. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-09 |
2020-03-04 |
|
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-09 |
2020-03-04 |
|
30. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-09 |
2020-03-04 |
|
13. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-04 |
|
32. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-03-04 |
|
11. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-03-04 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-03-04 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2020-03-04 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-03-04 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-03-04 |
|
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-22 |
2020-03-09 |
|
25. PERFORMANCE FOOD GROUP CO |
|
2018-03-09 |
2020-03-09 |
|
13. TRI POINTE GROUP INC |
|
|
2020-03-10 |
|
140. TRI POINTE GROUP INC |
|
|
2020-03-10 |
|
21. TRIMAS CORP |
|
2018-03-09 |
2020-03-10 |
|
157. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
299. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
99. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
9. MURPHY USA INC-W/I |
|
|
2020-03-11 |
|
1. MURPHY USA INC-W/I |
|
2018-03-09 |
2020-03-11 |
|
22. TRIMAS CORP |
|
2018-03-09 |
2020-03-11 |
|
1. ALLEGHANY CORP DEL |
|
2020-03-04 |
2020-03-12 |
|
2. ALLEGHANY CORP DEL |
|
2018-03-09 |
2020-03-12 |
|
238. APACHE CORP COM |
|
|
2020-03-12 |
|
118. APACHE CORP COM |
|
|
2020-03-12 |
|
85. ARROW ELECTRONICS INC |
|
|
2020-03-12 |
|
17. AVNET INC |
|
2020-03-04 |
2020-03-12 |
|
67. AVNET INC |
|
|
2020-03-12 |
|
365. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
56. BED BATH AND BEYOND |
|
2018-03-09 |
2020-03-12 |
|
92. CIT GROUP INC |
|
|
2020-03-12 |
|
135. CIT GROUP INC |
|
|
2020-03-12 |
|
224. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
182. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
1308. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
1032. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
89. CENTENE CORP |
|
|
2020-03-12 |
|
185. CENOVUS ENERGY INC SEDOL B57FG04 |
|
|
2020-03-12 |
|
248. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
108. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
142. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
371. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
33. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
159. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
143. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
86. CORNING INC |
|
|
2020-03-12 |
|
160. CORNING INC |
|
|
2020-03-12 |
|
36. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
42. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
56. DISCOVERY INC CLASS C |
|
2020-03-04 |
2020-03-12 |
|
7. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-03-12 |
|
195. EMBRAER SA ADR |
|
|
2020-03-12 |
|
279. EMBRAER SA ADR |
|
|
2020-03-12 |
|
432. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
|
2020-03-12 |
|
196. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
56. EQUITABLE HOLDINGS INC |
|
2020-03-04 |
2020-03-12 |
|
197. EQUITRANS MIDSTREAM CORP-W/I |
|
|
2020-03-12 |
|
205. ERICSSON SPON ADR |
|
|
2020-03-12 |
|
98. ERICSSON SPON ADR |
|
|
2020-03-12 |
|
33. EVERCORE INC CL A |
|
|
2020-03-12 |
|
511. FLUOR CORP |
|
|
2020-03-12 |
|
80. GEO GROUP INC/THE |
|
|
2020-03-12 |
|
492. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
423. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
12. HARLEY DAVIDSON INC |
|
|
2020-03-12 |
|
38. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
128. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
225. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
22. INTERPUBLIC GROUP COS INC COM |
|
|
2020-03-12 |
|
46. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
90. JETBLUE AIRWAYS |
|
|
2020-03-12 |
|
1701. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
16. KOSMOS ENERGY LTD |
|
2019-03-20 |
2020-03-12 |
|
47. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
90. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
14. MURPHY OIL CORP |
|
2020-03-04 |
2020-03-12 |
|
53. MURPHY OIL CORP |
|
2018-03-09 |
2020-03-12 |
|
159. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
31. NRG ENERGY, INC. |
|
2018-03-09 |
2020-03-12 |
|
154. NAVISTAR INTL NEW COM |
|
2018-03-09 |
2020-03-12 |
|
71. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
236. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
193. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
815.866 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
474.134 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
417. OFFICE DEPOT INC |
|
2019-08-15 |
2020-03-12 |
|
2072. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
33. OMNICOM GROUP INC |
|
|
2020-03-12 |
|
2. PDC ENERGY INC |
|
2020-03-04 |
2020-03-12 |
|
117. PPL CORPORATION COM |
|
|
2020-03-12 |
|
30. PPL CORPORATION COM |
|
2020-03-04 |
2020-03-12 |
|
67. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
175. POPULAR INC SEDOL B86QM90 |
|
2018-03-09 |
2020-03-12 |
|
771. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
972. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
203. SLM CORP |
|
2018-03-09 |
2020-03-12 |
|
190. SLM CORP |
|
|
2020-03-12 |
|
22. STATE STR CORP COM |
|
|
2020-03-12 |
|
12. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
122. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
36. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
26. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
337. VISTRA ENERGY CORP |
|
|
2020-03-12 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2020-03-04 |
2020-03-12 |
|
151. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
89. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
66. BUNGE LIMITED |
|
|
2020-03-12 |
|
39. BUNGE LIMITED |
|
|
2020-03-12 |
|
6. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
19. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
48. LAZARD, LTD |
|
|
2020-03-12 |
|
616. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-12 |
|
229. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
171. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-03-04 |
2020-03-13 |
|
6. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2020-03-13 |
|
6. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
75. GRANITE CONSTRUCTION INC |
|
2018-03-09 |
2020-03-13 |
|
14. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
8. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
59. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
|
2020-03-13 |
|
2. TETRA TECH INC NEW COM |
|
2020-03-04 |
2020-03-13 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
14. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-03-18 |
|
11. AMERCO |
|
2018-07-02 |
2020-03-18 |
|
2. AMERCO |
|
2019-12-04 |
2020-03-18 |
|
4. AMERCO |
|
2020-03-04 |
2020-03-18 |
|
4. AMERCO |
|
2018-12-13 |
2020-03-18 |
|
2. AMERCO |
|
2018-03-09 |
2020-03-18 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-17 |
2020-03-18 |
|
31. FIRST HORIZON NATL CORP |
|
2020-03-04 |
2020-03-18 |
|
74. FIRST HORIZON NATL CORP |
|
2018-12-19 |
2020-03-18 |
|
41. FIRST HORIZON NATL CORP |
|
2018-12-28 |
2020-03-18 |
|
16. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-09 |
2020-03-18 |
|
4. HESS CORPORATION |
|
2020-02-18 |
2020-03-18 |
|
851. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
1969. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
212. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-03-09 |
2020-03-18 |
|
134. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
22. PDC ENERGY INC |
|
2020-03-04 |
2020-03-18 |
|
90. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
15. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
98.3 SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-18 |
|
37.7 SUPERIOR ENERGY SERVICES INC |
|
2019-05-03 |
2020-03-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
27. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
3. BOOKING HOLDINGS INC |
|
2018-03-09 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-22 |
2020-03-19 |
|
422. HALLIBURTON CO |
|
|
2020-03-19 |
|
390. HALLIBURTON CO |
|
|
2020-03-19 |
|
19. I3 VERTICALS INC-CLASS A |
|
|
2020-03-19 |
|
44. MATTHEWS INTL CORP CL A |
|
2018-03-09 |
2020-03-19 |
|
1. MATTHEWS INTL CORP CL A |
|
2020-03-04 |
2020-03-19 |
|
12. REPLIGEN CORP |
|
|
2020-03-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2020-03-19 |
|
13. TRIMAS CORP |
|
2018-03-09 |
2020-03-19 |
|
14. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
162. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
51. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
17. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
11. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
41. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
24. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
25. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
21. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
20. SENSIENT TECHNOLOGIES CORP |
|
|
2020-03-25 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-11 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
59. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-09 |
2020-03-26 |
|
78. BIG LOTS INC |
|
|
2020-03-26 |
|
15. BIG LOTS INC |
|
2020-03-04 |
2020-03-26 |
|
47. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
5. IQVIA HOLDINGS INC |
|
2018-03-09 |
2020-03-26 |
|
2. LTC PPTYS INC COM |
|
2020-03-04 |
2020-03-26 |
|
74. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
4. MASTERCARD INC CL A |
|
2018-03-09 |
2020-03-26 |
|
267. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2020-03-27 |
|
143. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-27 |
|
137. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-27 |
|
22. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
35. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
45. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2018-03-09 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
9. ENGIE ADR SEDOL BYY9W15 |
|
2020-03-04 |
2020-04-01 |
|
377. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
28. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
61. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
6. BELDEN INC |
|
2018-06-29 |
2020-04-02 |
|
5. IQVIA HOLDINGS INC |
|
2020-03-31 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-03-09 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
15. TETRA TECH INC NEW COM |
|
2018-03-09 |
2020-04-02 |
|
50. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-03-09 |
2020-04-02 |
|
1. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-03-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
.969 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-09 |
2020-04-06 |
|
33. BANC OF CALIFORNIA INC |
|
|
2020-04-09 |
|
84. BANC OF CALIFORNIA INC |
|
|
2020-04-09 |
|
158. CALAMP CORP |
|
2018-03-09 |
2020-04-09 |
|
4. CALAMP CORP |
|
2020-03-04 |
2020-04-09 |
|
266. CALLON PETE CO DEL |
|
|
2020-04-09 |
|
1214. CALLON PETE CO DEL |
|
|
2020-04-09 |
|
907. MARATHON OIL CORP COM |
|
|
2020-04-09 |
|
660. MARATHON OIL CORP COM |
|
2018-03-09 |
2020-04-09 |
|
861. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-03-09 |
2020-04-09 |
|
95. WASTE MANAGEMENT INC |
|
2018-03-09 |
2020-04-09 |
|
52. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-09 |
|
7. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
21. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-04-13 |
|
6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
393. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
20. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
72. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
24. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-04 |
2020-04-15 |
|
122. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-04-15 |
|
15. BIOTELEMETRY INC |
|
|
2020-04-16 |
|
8. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-04-16 |
|
7. REPLIGEN CORP |
|
|
2020-04-16 |
|
21. PRA HEALTH SCIENCES INC |
|
|
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
63. MADDEN STEVEN LTD |
|
|
2020-04-21 |
|
12. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-04-23 |
|
172. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
173. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
15. BARNES GROUP INC |
|
2018-03-09 |
2020-04-24 |
|
6407. SCHWAB US REIT ETF |
|
2018-03-09 |
2020-04-24 |
|
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
135. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
18. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
32. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
29. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-09 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.748 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-09 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2018-03-09 |
2020-04-30 |
|
12. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
307. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.49 UNITED BANKSHARES INC WEST V COM |
|
2018-03-09 |
2020-05-07 |
|
29. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-05-08 |
|
40. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
88. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
51. ESSILOR INTL ADR |
|
2018-04-11 |
2020-05-08 |
|
26. MAXIMUS INC |
|
2019-10-24 |
2020-05-08 |
|
21. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-05-08 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2020-05-08 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-03-04 |
2020-05-08 |
|
33. CHEGG INC |
|
|
2020-05-13 |
|
14. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-13 |
|
27. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
12. PEGASYSTEMS INC |
|
|
2020-05-14 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
36. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
21. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
10. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
34. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-05-18 |
|
1. BANKUNITED INC |
|
2018-03-09 |
2020-05-18 |
|
3. BLACKSTONE MORTGAGE TRUST |
|
2020-03-04 |
2020-05-18 |
|
7. BLACKSTONE MORTGAGE TRUST |
|
2018-03-09 |
2020-05-18 |
|
50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2020-03-04 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2018-03-09 |
2020-05-18 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
13. CARMAX INC |
|
2018-03-09 |
2020-05-18 |
|
1. CARTER'S INC |
|
2018-10-01 |
2020-05-18 |
|
11. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
17. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
103. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
28. FNF GROUP-W/I |
|
2018-03-09 |
2020-05-18 |
|
2. FIRST HORIZON NATL CORP |
|
2018-03-09 |
2020-05-18 |
|
2. FORWARD AIR CORP COM |
|
2020-03-04 |
2020-05-18 |
|
11. FORWARD AIR CORP COM |
|
2018-03-09 |
2020-05-18 |
|
2. GENERAC HOLDINGS INC |
|
2018-03-09 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2018-03-09 |
2020-05-18 |
|
2. HERCULES CAPITAL INC |
|
2019-03-14 |
2020-05-18 |
|
8. HESS CORPORATION |
|
2020-02-18 |
2020-05-18 |
|
1. HEXCEL CORP |
|
2020-01-07 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2018-03-09 |
2020-05-18 |
|
11. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-18 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-04 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2018-03-09 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2018-03-09 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2018-03-09 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-04 |
2020-05-18 |
|
11. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
19. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
|
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2020-03-04 |
2020-05-18 |
|
1. STERLING BANCORP |
|
2018-03-09 |
2020-05-18 |
|
56. VISTA OUTDOOR INC-WI |
|
2018-03-09 |
2020-05-18 |
|
72. WPX ENERGY INC |
|
2020-03-12 |
2020-05-18 |
|
22. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-18 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-09 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-03-09 |
2020-05-19 |
|
8. LHC GROUP INC |
|
|
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
28. METHODE ELECTRS INC CL A |
|
2018-03-09 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-19 |
|
37. SYKES ENTERPRISES INC COM |
|
2018-03-09 |
2020-05-19 |
|
3. SYKES ENTERPRISES INC COM |
|
2020-03-04 |
2020-05-19 |
|
67. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2018-03-09 |
2020-05-20 |
|
10. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
39. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
24. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
31. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
19. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
83. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
3. VAIL RESORTS INC COM |
|
|
2020-05-22 |
|
38. CISCO SYS INC COM |
|
2018-03-09 |
2020-05-26 |
|
35. CONOCOPHILLIPS |
|
2018-03-09 |
2020-05-26 |
|
14. DOLLAR TREE INC |
|
2018-03-09 |
2020-05-26 |
|
49. DUPONT DE NEMOURS INC-WI |
|
2018-03-09 |
2020-05-26 |
|
24. INTEL CORP |
|
2018-03-09 |
2020-05-26 |
|
15. LOWES COMPANIES INC |
|
2018-03-09 |
2020-05-26 |
|
24. ORACLE CORP |
|
2018-03-09 |
2020-05-26 |
|
27. PFIZER INC COM |
|
2020-01-10 |
2020-05-26 |
|
78. AIA GROUP LTD SPONSORED ADR |
|
2018-04-11 |
2020-05-27 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
4813.899 AQR LONG-SHORT EQUITY-I |
|
2018-05-21 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
12. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
3472.998 GOTHAM ABSOLUTE RETURN-INS |
|
2018-05-21 |
2020-05-27 |
|
11. HAIN CELESTIAL GROUP INC COM |
|
2018-03-09 |
2020-05-27 |
|
4761.622 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
6656.031 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-21 |
2020-05-27 |
|
4216.019 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
13. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
8. HAIN CELESTIAL GROUP INC COM |
|
2018-03-09 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-05-28 |
|
24. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
31. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-09 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2018-03-09 |
2020-05-29 |
|
12. FIRST REPUBLIC BANK/FRAN |
|
|
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-09 |
2020-05-29 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-09 |
2020-05-29 |
|
26. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
|
4. AMERCO |
|
|
2020-06-02 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-06-02 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-04 |
2020-06-02 |
|
16. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
82. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
5. TRANSUNION |
|
2018-03-09 |
2020-06-02 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2020-06-02 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
7. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
13. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
38. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-04 |
2020-06-08 |
|
171. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
10. YETI HOLDINGS INC |
|
|
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.013 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
14. FULLER H B CO COM |
|
2018-03-09 |
2020-06-16 |
|
32. FULLER H B CO COM |
|
|
2020-06-17 |
|
557. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
|
2020-06-18 |
|
7. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
8. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-06-22 |
|
47. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-03-20 |
2020-06-23 |
|
8. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-23 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-04-11 |
2020-06-23 |
|
136. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
30. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
5. AIRBUS SE ADR |
|
2019-03-20 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2020-06-23 |
|
16. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
26. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
38. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
123. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-09 |
2020-06-23 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-06-23 |
|
39. FANUC CORP ADR |
|
2018-08-15 |
2020-06-23 |
|
4. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
67. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-09 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
40. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
2. FRANKLIN ELECTRIC INC |
|
2020-03-04 |
2020-06-24 |
|
9. FRANKLIN ELECTRIC INC |
|
2018-03-09 |
2020-06-24 |
|
8. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
2. MSCI INC |
|
|
2020-06-25 |
|
1. MOHAWK INDS INC |
|
2018-07-26 |
2020-06-25 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
2. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-09 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2020-06-25 |
|
6. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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