| 1
a |
3. O REILLY AUTOMOTIVE INC |
|
2019-09-16 |
2020-01-02 |
| b |
1. CALVERT SHORT DURATION INCOME FUND CL A |
|
2001-01-01 |
2020-01-03 |
| c |
7. CDW CORP/DE |
|
2019-09-16 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| e |
7. AXON ENTERPRISE INC |
|
|
2020-01-08 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-09-16 |
2020-01-09 |
|
2. SAIA INC |
|
2019-11-13 |
2020-01-09 |
|
20. APACHE CORP COM |
|
2019-09-16 |
2020-01-14 |
|
62. LANTHEUS HOLDINGS INC |
|
2019-11-13 |
2020-01-14 |
|
38. ROYAL DSM N V SPONSORED ADR |
|
|
2020-01-15 |
|
4. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-01-17 |
|
11. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-09-16 |
2020-01-17 |
|
7. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-09-16 |
2020-01-17 |
|
4. ESSILOR INTL ADR |
|
2019-09-16 |
2020-01-17 |
|
9. EXPERIAN PLC SPON ADR |
|
2019-09-16 |
2020-01-17 |
|
41. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-01-17 |
|
.164 PDC ENERGY INC |
|
2019-09-16 |
2020-01-17 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-09-16 |
2020-01-17 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2019-09-16 |
2020-01-17 |
|
20. NEOGENOMICS INC COM NEW |
|
|
2020-01-21 |
|
70. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
12. ALLEGHENY TECHNOLOGIES INC |
|
2019-09-16 |
2020-01-23 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-01-23 |
|
56. HEWLETT PACKARD ENTERPRISE CO |
|
2019-09-16 |
2020-01-23 |
|
12. STARBUCKS CORP COM |
|
2019-09-16 |
2020-01-23 |
|
9. ALLEGHENY TECHNOLOGIES INC |
|
2019-09-16 |
2020-01-27 |
|
17. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-01-27 |
|
9. CIT GROUP INC |
|
2019-09-16 |
2020-01-29 |
|
6. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-09-16 |
2020-01-29 |
|
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-01-29 |
|
38. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-13 |
2020-01-30 |
|
8. MICROSOFT CORP |
|
2019-09-16 |
2020-01-30 |
|
24. UNITED BANKSHARES INC WEST V COM |
|
2019-09-16 |
2020-01-31 |
|
36. ESSILOR INTL ADR |
|
2019-09-16 |
2020-02-03 |
|
13. STARBUCKS CORP COM |
|
2019-09-16 |
2020-02-03 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-13 |
2020-02-06 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-09-16 |
2020-02-10 |
|
22. BROWN & BROWN INC |
|
|
2020-02-11 |
|
5. MICROSOFT CORP |
|
|
2020-02-11 |
|
11. AVIS BUDGET GROUP INC |
|
|
2020-02-12 |
|
19. ECOLAB INC |
|
2019-09-16 |
2020-02-12 |
|
9. EQUITABLE HOLDINGS INC |
|
|
2020-02-12 |
|
16. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
4. QUALYS INC |
|
|
2020-02-13 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-02-14 |
|
6. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-02-14 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-09-16 |
2020-02-18 |
|
8. FNF GROUP-W/I |
|
2019-09-16 |
2020-02-18 |
|
7. GEO GROUP INC/THE |
|
2019-09-16 |
2020-02-18 |
|
119. KOSMOS ENERGY LTD |
|
2019-09-16 |
2020-02-18 |
|
35. CNO FINANCIAL GROUP INC |
|
|
2020-02-19 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-02-19 |
|
8. AVIS BUDGET GROUP INC |
|
2019-09-16 |
2020-02-20 |
|
40. LIVENT CORP |
|
|
2020-02-20 |
|
2. PEGASYSTEMS INC |
|
2019-12-16 |
2020-02-21 |
|
49. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-02-21 |
|
18. TRI POINTE GROUP INC |
|
|
2020-02-21 |
|
6. AVIS BUDGET GROUP INC |
|
2019-09-16 |
2020-02-24 |
|
5. AXON ENTERPRISE INC |
|
2019-11-13 |
2020-02-24 |
|
5. BWX TECHNOLOGIES INC |
|
|
2020-02-24 |
|
48. E.ON SE ADR |
|
2019-09-16 |
2020-02-24 |
|
16. KEYCORP NEW |
|
|
2020-02-24 |
|
17. TRI POINTE GROUP INC |
|
2019-09-16 |
2020-02-24 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-09-16 |
2020-02-25 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-02-25 |
|
20. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-02-25 |
|
11. TABULA RASA HEALTHCARE INC |
|
2019-11-13 |
2020-02-26 |
|
109. OFFICE DEPOT INC |
|
|
2020-02-27 |
|
95. ROYAL DSM N V SPONSORED ADR |
|
2019-09-16 |
2020-02-27 |
|
23. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-02-27 |
|
103. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
7. PERFORMANCE FOOD GROUP CO |
|
2019-09-16 |
2020-02-28 |
|
179. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
9. ADIDAS AG SPONSORED ADR |
|
2019-09-16 |
2020-03-02 |
|
3. APPFOLIO INC - A |
|
2019-11-13 |
2020-03-02 |
|
11. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-03-02 |
|
10. CALAVO GROWERS INC |
|
2019-11-13 |
2020-03-03 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2020-03-03 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-04 |
|
11. KENNEDY WILSON HOLDINGS INC |
|
2019-09-16 |
2020-03-04 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2019-09-16 |
2020-03-04 |
|
2. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-03-04 |
|
4. WAYFAIR INC- CLASS A |
|
2019-09-16 |
2020-03-04 |
|
5. MAXIMUS INC |
|
2019-11-13 |
2020-03-05 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-09-16 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2019-09-16 |
2020-03-06 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-03-09 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-09-16 |
2020-03-09 |
|
10. PERFORMANCE FOOD GROUP CO |
|
2019-09-16 |
2020-03-09 |
|
50. TRI POINTE GROUP INC |
|
2019-09-16 |
2020-03-10 |
|
11. TRIMAS CORP |
|
2019-09-16 |
2020-03-10 |
|
150. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
39. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
4. MURPHY USA INC-W/I |
|
2019-09-16 |
2020-03-11 |
|
9. TRIMAS CORP |
|
2019-09-16 |
2020-03-11 |
|
167. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
2. LENDINGTREE INC |
|
|
2020-03-12 |
|
5. TRIMAS CORP |
|
2019-09-16 |
2020-03-12 |
|
3. AMN HEALTHCARE SERVICES |
|
2019-09-16 |
2020-03-13 |
|
33. GRANITE CONSTRUCTION INC |
|
2019-09-16 |
2020-03-13 |
|
3. TETRA TECH INC NEW COM |
|
2019-09-16 |
2020-03-13 |
|
8. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-16 |
|
2. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-16 |
|
1. BOOKING HOLDINGS INC |
|
2019-09-16 |
2020-03-16 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-09-16 |
2020-03-16 |
|
51. HALLIBURTON CO |
|
2020-03-04 |
2020-03-16 |
|
17. MATTHEWS INTL CORP CL A |
|
2019-09-16 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2019-12-16 |
2020-03-16 |
|
7. STERICYCLE INC |
|
2019-09-16 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-03-16 |
|
7. WASTE MANAGEMENT INC |
|
|
2020-03-16 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-03-17 |
|
9. AT&T INC |
|
|
2020-03-17 |
|
1. ALLEGHANY CORP DEL |
|
2019-09-16 |
2020-03-17 |
|
1. AMADEUS IT GROUP S A ADR |
|
2019-09-16 |
2020-03-17 |
|
8. AMERCO |
|
2019-09-16 |
2020-03-17 |
|
1. ANSYS INC |
|
2019-09-16 |
2020-03-17 |
|
117. APACHE CORP COM |
|
|
2020-03-17 |
|
28. ARROW ELECTRONICS INC |
|
|
2020-03-17 |
|
28. AVNET INC |
|
|
2020-03-17 |
|
130. BED BATH AND BEYOND |
|
2019-09-16 |
2020-03-17 |
|
2278.322 BLACKROCK TOTAL RETURN-I |
|
|
2020-03-17 |
|
74. CIT GROUP INC |
|
|
2020-03-17 |
|
172. CNO FINANCIAL GROUP INC |
|
2019-09-16 |
2020-03-17 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-09-16 |
2020-03-17 |
|
774. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-17 |
|
6. CARDINAL HEALTH INC |
|
|
2020-03-17 |
|
31. CENTENE CORP |
|
2019-10-16 |
2020-03-17 |
|
61. CENOVUS ENERGY INC SEDOL B57FG04 |
|
|
2020-03-17 |
|
119. CITIZENS FINANCIAL GROUP |
|
|
2020-03-17 |
|
168. COLONY CAPITAL INC |
|
|
2020-03-17 |
|
11. COMERICA INC |
|
2020-03-11 |
2020-03-17 |
|
99. COMMSCOPE HOLDING CO INC |
|
|
2020-03-17 |
|
36. CONAGRA FOODS INC |
|
2019-09-16 |
2020-03-17 |
|
83. CORNING INC |
|
|
2020-03-17 |
|
26. DISCOVER FINANCIAL W/I |
|
|
2020-03-17 |
|
210. EMBRAER SA ADR |
|
|
2020-03-17 |
|
83. EQUITABLE HOLDINGS INC |
|
2019-09-16 |
2020-03-17 |
|
91. EQUITRANS MIDSTREAM CORP-W/I |
|
|
2020-03-17 |
|
99. ERICSSON SPON ADR |
|
|
2020-03-17 |
|
11. EVERCORE INC CL A |
|
|
2020-03-17 |
|
32. FIRST HORIZON CORPORATION |
|
|
2020-03-17 |
|
168. FLUOR CORP |
|
|
2020-03-17 |
|
34. GEO GROUP INC/THE |
|
2019-09-16 |
2020-03-17 |
|
299. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-17 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-09-16 |
2020-03-17 |
|
230. HALLIBURTON CO |
|
|
2020-03-17 |
|
16. HARLEY DAVIDSON INC |
|
2019-09-16 |
2020-03-17 |
|
147. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-17 |
|
5. INTEL CORP |
|
|
2020-03-17 |
|
22. INTERPUBLIC GROUP COS INC COM |
|
2019-09-16 |
2020-03-17 |
|
30. JETBLUE AIRWAYS |
|
|
2020-03-17 |
|
5. JOHNSON & JOHNSON COM |
|
2019-09-16 |
2020-03-17 |
|
727. KOSMOS ENERGY LTD |
|
2019-09-16 |
2020-03-17 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2019-09-16 |
2020-03-17 |
|
1481.946 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2020-03-17 |
|
54. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-17 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2019-09-16 |
2020-03-17 |
|
2. MERCK & CO INC |
|
2019-09-16 |
2020-03-17 |
|
2154.988 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2020-03-17 |
|
11. MONDELEZ INTERNATIONAL |
|
2019-09-16 |
2020-03-17 |
|
22. MURPHY OIL CORP |
|
|
2020-03-17 |
|
57. NRG ENERGY, INC. |
|
|
2020-03-17 |
|
75. NAVISTAR INTL NEW COM |
|
|
2020-03-17 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-09-16 |
2020-03-17 |
|
141. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-17 |
|
422. NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-17 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2019-09-16 |
2020-03-17 |
|
1055. OFFICE DEPOT INC |
|
2019-09-16 |
2020-03-17 |
|
11. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-17 |
|
4. ORACLE CORP |
|
2019-12-16 |
2020-03-17 |
|
27. PDC ENERGY INC |
|
2020-02-18 |
2020-03-17 |
|
71. PPL CORPORATION COM |
|
|
2020-03-17 |
|
3. PFIZER INC COM |
|
2019-09-16 |
2020-03-17 |
|
80. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-17 |
|
15. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-16 |
2020-03-17 |
|
3799.612 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2020-03-17 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-03-17 |
|
1. RESMED INC |
|
2019-09-16 |
2020-03-17 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-09-16 |
2020-03-17 |
|
1995.751 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2020-03-17 |
|
574. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-17 |
|
126. SLM CORP |
|
|
2020-03-17 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-17 |
|
11. STATE STR CORP COM |
|
2019-09-16 |
2020-03-17 |
|
40. TRI POINTE GROUP INC |
|
2019-09-16 |
2020-03-17 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-09-16 |
2020-03-17 |
|
64.816 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-09-16 |
2020-03-17 |
|
12. VERIZON COMMUNICATIONS COM |
|
2019-09-16 |
2020-03-17 |
|
20. VIACOMCBS INC - CLASS B |
|
|
2020-03-17 |
|
109. VISTRA ENERGY CORP |
|
|
2020-03-17 |
|
5. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-17 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-13 |
2020-03-17 |
|
6. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-09-16 |
2020-03-17 |
|
1862.979 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
|
2020-03-17 |
|
79. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-17 |
|
35. BUNGE LIMITED |
|
2019-09-16 |
2020-03-17 |
|
8. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-09-16 |
2020-03-17 |
|
16. LAZARD, LTD |
|
|
2020-03-17 |
|
179. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-17 |
|
126. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-17 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-03-18 |
|
8. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
|
2020-03-18 |
|
1073. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
125. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
6. SMITH A O CORP COMMON |
|
2020-03-17 |
2020-03-18 |
|
11. ADIDAS AG SPONSORED ADR |
|
2019-09-16 |
2020-03-19 |
|
1. REPLIGEN CORP |
|
2019-12-16 |
2020-03-19 |
|
6. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
95. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
7. MICROSOFT CORP |
|
|
2020-03-20 |
|
68. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-17 |
2020-03-20 |
|
4. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-23 |
|
14. BARRICK GOLD CORP |
|
2020-03-17 |
2020-03-24 |
|
18. DELTA AIR LINES INC |
|
|
2020-03-24 |
|
15. KOHLS CORP COM |
|
2020-03-17 |
2020-03-24 |
|
9. PDC ENERGY INC |
|
|
2020-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-09-16 |
2020-03-24 |
|
4. BARRICK GOLD CORP |
|
2020-03-17 |
2020-03-25 |
|
2. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-25 |
|
4. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-25 |
|
9. KOHLS CORP COM |
|
2020-03-17 |
2020-03-25 |
|
5. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-03-25 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-09-16 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-09-16 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-09-16 |
2020-03-25 |
|
28. ALLEGHENY TECHNOLOGIES INC |
|
|
2020-03-26 |
|
42. BIG LOTS INC |
|
|
2020-03-26 |
|
37. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
12. CONDUENT INC-WHEN ISSUED |
|
2020-03-17 |
2020-03-26 |
|
34. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
1. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-26 |
|
119. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
119. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-27 |
|
9. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-30 |
|
14. KOHLS CORP COM |
|
2020-03-17 |
2020-03-30 |
|
6. MAXIMUS INC |
|
2019-11-13 |
2020-03-30 |
|
2. REPLIGEN CORP |
|
2020-03-03 |
2020-03-30 |
|
14. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-31 |
|
1. MASTERCARD INC CL A |
|
2019-09-16 |
2020-03-31 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-03-31 |
|
200. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
12. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-04-01 |
|
33. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-01 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-04-02 |
|
2. TETRA TECH INC NEW COM |
|
2019-09-16 |
2020-04-02 |
|
23. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
|
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-09-16 |
2020-04-02 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-17 |
2020-04-03 |
|
.402 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-09-16 |
2020-04-06 |
|
2. MICROSOFT CORP |
|
2019-09-16 |
2020-04-06 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-06 |
|
536. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2019-09-16 |
2020-04-07 |
|
31. WASTE MANAGEMENT INC |
|
2019-09-16 |
2020-04-07 |
|
22. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-07 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-11-13 |
2020-04-08 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-04-08 |
|
72. CALAMP CORP |
|
|
2020-04-08 |
|
469. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-04-08 |
|
666. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-09 |
|
2. SBA COMMUNICATIONS CORP |
|
|
2020-04-09 |
|
160. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
43. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-15 |
|
5. CONMED CORP |
|
2019-11-13 |
2020-04-16 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-04-16 |
|
3. REPLIGEN CORP |
|
|
2020-04-16 |
|
11. PRA HEALTH SCIENCES INC |
|
2019-11-13 |
2020-04-17 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-09-16 |
2020-04-17 |
|
33. MADDEN STEVEN LTD |
|
|
2020-04-21 |
|
4. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-04-23 |
|
142. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
7. BARNES GROUP INC |
|
2019-09-16 |
2020-04-24 |
|
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-04-27 |
|
1. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
56. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
|
2020-04-28 |
|
9. J & J SNACK FOODS CORP |
|
2019-11-13 |
2020-04-28 |
|
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-28 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
3. DOLLAR GENERAL CORP |
|
2019-09-16 |
2020-04-30 |
|
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-04-30 |
|
.038 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-09-16 |
2020-04-30 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-09-16 |
2020-04-30 |
|
7. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
3. QUALYS INC |
|
2019-11-13 |
2020-05-01 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-05-01 |
|
5. HESS CORPORATION |
|
2019-09-16 |
2020-05-05 |
|
123. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.16 UNITED BANKSHARES INC WEST V COM |
|
2019-09-16 |
2020-05-07 |
|
247. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-09-16 |
2020-05-08 |
|
55. BANC OF CALIFORNIA INC |
|
|
2020-05-08 |
|
13. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-08 |
|
4. BROADCOM INC |
|
2019-09-16 |
2020-05-08 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-09-16 |
2020-05-08 |
|
21. ESSILOR INTL ADR |
|
2019-09-16 |
2020-05-08 |
|
14. LOWES COMPANIES INC |
|
2019-09-16 |
2020-05-08 |
|
11. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-13 |
2020-05-08 |
|
15. TREEHOUSE FOODS INC WHEN ISS |
|
2019-09-16 |
2020-05-08 |
|
40. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-09-16 |
2020-05-08 |
|
18. CHEGG INC |
|
|
2020-05-13 |
|
2. MID AMER APT CMNTYS INC |
|
2020-03-17 |
2020-05-13 |
|
8. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-13 |
|
14. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2020-05-14 |
|
5. AXON ENTERPRISE INC |
|
2019-11-13 |
2020-05-14 |
|
7. PEGASYSTEMS INC |
|
|
2020-05-14 |
|
3. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
27. PROASSURANCE CORPORATION |
|
2019-09-16 |
2020-05-15 |
|
5. SILICON LABORATORIES INC |
|
2019-11-13 |
2020-05-15 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2019-09-16 |
2020-05-18 |
|
2. BELDEN INC |
|
2019-09-16 |
2020-05-18 |
|
5. BLACKSTONE MORTGAGE TRUST |
|
|
2020-05-18 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-09-16 |
2020-05-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-05-18 |
|
1. CARTER'S INC |
|
2019-09-16 |
2020-05-18 |
|
6. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-05-18 |
|
10. DEVON ENERGY CORP NEW |
|
2020-03-17 |
2020-05-18 |
|
46. ELANCO ANIMAL HEALTH INC |
|
2019-09-16 |
2020-05-18 |
|
15. FNF GROUP-W/I |
|
2019-09-16 |
2020-05-18 |
|
6. FORWARD AIR CORP COM |
|
2019-09-16 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2019-09-16 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2019-11-13 |
2020-05-18 |
|
1. HERCULES CAPITAL INC |
|
2019-09-16 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2019-09-16 |
2020-05-18 |
|
11. INTER PARFUMS INC |
|
2019-11-13 |
2020-05-18 |
|
9. I3 VERTICALS INC-CLASS A |
|
|
2020-05-18 |
|
1. O-I GLASS INC |
|
2019-12-16 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
14. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2019-11-13 |
2020-05-18 |
|
3. REGAL BELOIT CORP |
|
|
2020-05-18 |
|
2. SELECT ENERGY SERVICES INC-A |
|
2019-11-13 |
2020-05-18 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-05-18 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2019-12-16 |
2020-05-18 |
|
10. VISTA OUTDOOR INC-WI |
|
2020-03-17 |
2020-05-18 |
|
36. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-05-19 |
|
3. LHC GROUP INC |
|
|
2020-05-19 |
|
13. METHODE ELECTRS INC CL A |
|
2019-09-16 |
2020-05-19 |
|
3. PROASSURANCE CORPORATION |
|
2020-03-17 |
2020-05-19 |
|
17. SYKES ENTERPRISES INC COM |
|
2019-09-16 |
2020-05-19 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2019-09-16 |
2020-05-19 |
|
4. FACEBOOK INC |
|
2019-09-16 |
2020-05-20 |
|
20. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
12. INTER PARFUMS INC |
|
2019-11-13 |
2020-05-20 |
|
1. PROASSURANCE CORPORATION |
|
2020-03-17 |
2020-05-20 |
|
14. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-22 |
|
10. LEMAITRE VASCULAR INC |
|
|
2020-05-22 |
|
37. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-05-22 |
|
26. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-09-16 |
2020-05-26 |
|
2. CIGNA CORP |
|
2019-09-16 |
2020-05-26 |
|
9. CARMAX INC |
|
2019-09-16 |
2020-05-26 |
|
9. CISCO SYS INC COM |
|
2019-09-16 |
2020-05-26 |
|
12. CONOCOPHILLIPS |
|
2019-09-16 |
2020-05-26 |
|
3. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
14. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2020-05-26 |
|
6. INTEL CORP |
|
2019-09-16 |
2020-05-26 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-05-27 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
6. CAL MAINE FOODS INC NEW |
|
2019-09-16 |
2020-05-27 |
|
6. HAIN CELESTIAL GROUP INC COM |
|
|
2020-05-27 |
|
6. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-28 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2020-03-17 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-05-28 |
|
11. CULLEN FROST BANKERS INC |
|
|
2020-05-29 |
|
20. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-09-16 |
2020-05-29 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-09-16 |
2020-05-29 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-09-16 |
2020-05-29 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-09-16 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-09-16 |
2020-05-29 |
|
11. FLOOR & DECOR HOLDINGS INC |
|
2019-09-16 |
2020-06-01 |
|
2. AMERCO |
|
|
2020-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2020-06-02 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-17 |
2020-06-02 |
|
2. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-06-02 |
|
2. TRANSUNION |
|
2019-09-16 |
2020-06-02 |
|
3. APPFOLIO INC - A |
|
2019-11-13 |
2020-06-04 |
|
5. BARRICK GOLD CORP |
|
2020-03-17 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-04 |
|
7. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
7. BIOTELEMETRY INC |
|
|
2020-06-08 |
|
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2020-06-08 |
|
130. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-08 |
|
47. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-09-16 |
2020-06-08 |
|
76. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
101. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-09-16 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-09 |
|
5. YETI HOLDINGS INC |
|
|
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-06-11 |
|
.906 SOUTH STATE CORP |
|
2019-09-16 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-11 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-12 |
|
10. ENVISTA HOLDINGS CORP |
|
|
2020-06-12 |
|
6. FULLER H B CO COM |
|
2019-09-16 |
2020-06-16 |
|
15. FULLER H B CO COM |
|
|
2020-06-17 |
|
243. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
|
2020-06-18 |
|
5. LOEWS CORPORATION |
|
2020-03-17 |
2020-06-18 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-22 |
|
5. MASCO CORP COM |
|
2020-03-17 |
2020-06-22 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-22 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-06-22 |
|
15. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-09-16 |
2020-06-23 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-06-23 |
|
84. ACCOR SAF UNSPON ADR |
|
2019-09-16 |
2020-06-23 |
|
25. ADECCO GROUP SA |
|
|
2020-06-23 |
|
38. AIRBUS SE ADR |
|
|
2020-06-23 |
|
14. CHEGG INC |
|
2019-11-13 |
2020-06-23 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-09-16 |
2020-06-23 |
|
5. FANUC CORP ADR |
|
2019-09-16 |
2020-06-23 |
|
17. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-09-16 |
2020-06-23 |
|
18. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
44. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-09-16 |
2020-06-23 |
|
5. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
23. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-09-16 |
2020-06-23 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2020-06-08 |
2020-06-23 |
|
5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-09-16 |
2020-06-23 |
|
5. FRANKLIN ELECTRIC INC |
|
2020-03-17 |
2020-06-24 |
|
4. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
1. CHEGG INC |
|
2019-11-13 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-25 |
|
5. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-25 |
|
4. PEGASYSTEMS INC |
|
2019-11-13 |
2020-06-25 |
|
4. PROGRESSIVE CORP OHIO |
|
|
2020-06-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-09-16 |
2020-06-25 |
|
2. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-06-25 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
|
2020-06-25 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2020-06-25 |
|
2. D R HORTON INC |
|
2020-04-08 |
2020-06-26 |
|
5. PRA HEALTH SCIENCES INC |
|
2019-11-13 |
2020-06-26 |
|
5. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
26. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
17. MOHAWK INDS INC |
|
|
2020-07-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-07-09 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-07-10 |
|
.936 FIRST HORIZON CORPORATION |
|
2019-09-16 |
2020-07-10 |
|
4. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-10 |
|
14. PC CONNECTION INC |
|
2019-09-16 |
2020-07-10 |
|
22. DEUTSCHE POST AG SPON ADR |
|
|
2020-07-13 |
|
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-07-13 |
|
1. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
|
2020-07-13 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. BROADCOM INC |
|
2019-09-16 |
2020-07-16 |
|
5. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
3. DOLLAR TREE INC |
|
2019-09-16 |
2020-07-16 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2020-07-16 |
|
6. LOWES COMPANIES INC |
|
2019-09-16 |
2020-07-16 |
|
10. TRUIST FINANCIAL CORP |
|
2019-09-16 |
2020-07-16 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-07-21 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-07-21 |
|
3. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-21 |
|
16. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-07-22 |
|
9. CHEGG INC |
|
2019-11-13 |
2020-07-23 |
|
1. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-23 |
|
1. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-24 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-07-24 |
|
6. SILGAN HLDGS INC |
|
2019-09-16 |
2020-07-24 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-07-24 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-24 |
|
17. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2020-07-27 |
|
2. DARLING INGREDIENTS INC |
|
2020-05-18 |
2020-07-27 |
|
1. GENERAC HOLDINGS INC |
|
2019-09-16 |
2020-07-27 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-07-27 |
|
2. MURPHY USA INC-W/I |
|
2020-03-17 |
2020-07-27 |
|
58. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
4. YETI HOLDINGS INC |
|
|
2020-07-27 |
|
5. AMERICAN ELECTRIC POWER INC |
|
2020-03-17 |
2020-07-28 |
|
11. DARLING INGREDIENTS INC |
|
|
2020-07-28 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-07-28 |
|
2. MASCO CORP COM |
|
2020-03-17 |
2020-07-28 |
|
2. MOHAWK INDS INC |
|
2020-03-17 |
2020-07-28 |
|
2. MURPHY USA INC-W/I |
|
2020-03-17 |
2020-07-28 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-07-28 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-28 |
|
18. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
23. ROCHE HOLDINGS LTD ADR |
|
2020-06-08 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-09-16 |
2020-07-30 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-07-30 |
|
6. GENERAC HOLDINGS INC |
|
2019-09-16 |
2020-07-31 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-08-03 |
|
2. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-08-03 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-08-03 |
|
3. MOHAWK INDS INC |
|
2020-03-17 |
2020-08-03 |
|
19. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-08-03 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-08-03 |
|
15. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-17 |
2020-08-03 |
|
47. DANONE SPONS ADR |
|
2019-09-16 |
2020-08-04 |
|
2. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
4. MICROSOFT CORP |
|
2019-09-16 |
2020-08-04 |
|
2. J & J SNACK FOODS CORP |
|
2020-03-17 |
2020-08-06 |
|
5. J & J SNACK FOODS CORP |
|
2019-11-13 |
2020-08-06 |
|
5. CHEGG INC |
|
2019-11-13 |
2020-08-07 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-08-07 |
|
26. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-17 |
2020-08-07 |
|
53. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
4. REPLIGEN CORP |
|
2019-11-13 |
2020-08-10 |
|
2. D R HORTON INC |
|
2020-04-08 |
2020-08-11 |
|
39. FASTENAL CO |
|
|
2020-08-12 |
|
14. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-08-12 |
|
27. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-17 |
2020-08-12 |
|
3. DARLING INGREDIENTS INC |
|
2020-04-13 |
2020-08-13 |
|
10. K.FORCE INC |
|
|
2020-08-13 |
|
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-08-13 |
|
52. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
10. DARLING INGREDIENTS INC |
|
|
2020-08-14 |
|
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-08-14 |
|
2. MASCO CORP COM |
|
2020-03-17 |
2020-08-14 |
|
4. D R HORTON INC |
|
|
2020-08-17 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-08-17 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
|
2020-08-17 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-08-19 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-08-20 |
|
5. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-08-20 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-20 |
|
7. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-08-20 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-09-16 |
2020-08-20 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2020-03-17 |
2020-08-20 |
|
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-08-20 |
|
2. SEMTECH CORP |
|
2019-09-16 |
2020-08-20 |
|
14. VIAVI SOLUTIONS INC -W/I |
|
2019-09-16 |
2020-08-20 |
|
11. CHEGG INC |
|
|
2020-08-21 |
|
2. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-08-21 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-08-21 |
|
103. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
4. D R HORTON INC |
|
2020-03-17 |
2020-08-24 |
|
3. MASCO CORP COM |
|
2020-03-17 |
2020-08-24 |
|
1. D R HORTON INC |
|
2020-03-17 |
2020-08-25 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-08-25 |
|
17. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
29. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
16. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
16. UNITED BANKSHARES INC WEST V COM |
|
2019-09-16 |
2020-08-27 |
|
39. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
6. ULTA BEAUTY INC |
|
|
2020-08-28 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-17 |
2020-09-02 |
|
1. D R HORTON INC |
|
2020-03-17 |
2020-09-02 |
|
2. FNF GROUP-W/I |
|
2019-09-16 |
2020-09-02 |
|
5. MASCO CORP COM |
|
2020-03-17 |
2020-09-02 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-09-02 |
|
1. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-02 |
|
21. INTER PARFUMS INC |
|
|
2020-09-03 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-09-03 |
|
2. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-03 |
|
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-09-03 |
|
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-09-04 |
|
5. SEMTECH CORP |
|
2019-09-16 |
2020-09-04 |
|
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-09-08 |
|
17. NLIGHT INC |
|
|
2020-09-08 |
|
11. SPDR S&P REGIONAL BANKING ETF |
|
|
2020-09-08 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-08 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-09-11 |
|
5. SEMTECH CORP |
|
|
2020-09-11 |
|
3. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-11 |
|
10. VIRTUSA CORP |
|
2019-11-13 |
2020-09-11 |
|
17. EASTERLY GOVERNMENT PROPERTI |
|
|
2020-09-14 |
|
2. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-09-14 |
|
1. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
16. PC CONNECTION INC |
|
|
2020-09-14 |
|
3. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-14 |
|
2. D R HORTON INC |
|
2020-03-17 |
2020-09-15 |
|
9. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-09-15 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-09-15 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-09-16 |
2020-09-16 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-09-16 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-09-16 |
2020-09-16 |
|
3. FNF GROUP-W/I |
|
2019-09-16 |
2020-09-17 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-09-17 |
|
1. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-09-17 |
|
2. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-17 |
|
14. ARCHER DANIELS MIDLAND CO |
|
2019-09-16 |
2020-09-18 |
|
1. BROADCOM INC |
|
2019-09-16 |
2020-09-18 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
2. LOWES COMPANIES INC |
|
2019-09-16 |
2020-09-18 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-09-18 |
|
7. COLFAX CORP |
|
2019-09-16 |
2020-09-21 |
|
3. FNF GROUP-W/I |
|
2019-09-16 |
2020-09-22 |
|
2. PVH CORP |
|
2020-03-17 |
2020-09-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-09-22 |
|
2. STERLING BANCORP |
|
2019-09-16 |
2020-09-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-09-22 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-09-16 |
2020-09-23 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-09-23 |
|
4. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-09-23 |
|
9. CALLAWAY GOLF CO |
|
2019-09-16 |
2020-09-24 |
|
5. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-09-24 |
|
2. CARTER'S INC |
|
2019-09-16 |
2020-09-24 |
|
7. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-09-24 |
|
4. HEXCEL CORP |
|
2019-09-16 |
2020-09-24 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-09-24 |
|
1. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-09-24 |
|
8. VIRTUSA CORP |
|
2020-01-07 |
2020-09-24 |
|
2. CARTER'S INC |
|
2019-09-16 |
2020-09-25 |
|
12. CORPORATE OFFICE PPTYS TR REIT |
|
2019-09-16 |
2020-09-25 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-09-16 |
2020-09-25 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-09-25 |
|
5. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
1. VIRTUSA CORP |
|
2020-01-07 |
2020-09-25 |
|
6. VIRTUSA CORP |
|
2019-09-16 |
2020-09-25 |
|
5. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-09-28 |
|
20. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-09-29 |
|
1. FNF GROUP-W/I |
|
2019-09-16 |
2020-09-29 |
|
2. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-09-29 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-09-29 |
|
1. PVH CORP |
|
2020-03-17 |
2020-09-29 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-09-29 |
|
11. STERLING BANCORP |
|
2019-09-16 |
2020-09-29 |
|
1. SYNOPSYS INC |
|
2020-06-12 |
2020-09-29 |
|
3. VARIAN MED SYS INC COM |
|
|
2020-09-29 |
|
61. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-09-29 |
|
4. ZIONS BANCORP |
|
|
2020-09-29 |
|
3. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-09-30 |
|
1. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-09-30 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-09-30 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-09-30 |
|
5. REGIONS FINANCIAL CORP |
|
2020-05-28 |
2020-09-30 |
|
1. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-10-01 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-10-01 |
|
3. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-10-02 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-10-02 |
|
5. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-10-06 |
|
2. FNF GROUP-W/I |
|
2019-09-16 |
2020-10-06 |
|
4. PVH CORP |
|
2020-03-17 |
2020-10-06 |
|
1. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-10-06 |
|
4. O REILLY AUTOMOTIVE INC |
|
2019-09-16 |
2020-10-07 |
|
18. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-10-08 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-10-09 |
|
3. CALLAWAY GOLF CO |
|
2019-09-16 |
2020-10-09 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-09-16 |
2020-10-09 |
|
1. D R HORTON INC |
|
2020-03-17 |
2020-10-09 |
|
26. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-10-09 |
|
13. FIFTH THIRD BANCORP |
|
2019-09-16 |
2020-10-09 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-09-16 |
2020-10-09 |
|
5. INVITATION HOMES INC |
|
2020-03-17 |
2020-10-09 |
|
7. JUNIPER NETWORKS INC |
|
2020-03-17 |
2020-10-09 |
|
1. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-10-09 |
|
1. CMC MATERIALS INC |
|
2019-11-13 |
2020-10-13 |
|
6. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-10-13 |
|
94. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-09-16 |
2020-10-14 |
|
44. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-10-15 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-10-15 |
|
13. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-10-15 |
|
2. FNF GROUP-W/I |
|
2019-09-16 |
2020-10-15 |
|
2. FIFTH THIRD BANCORP |
|
2019-09-16 |
2020-10-15 |
|
6. PVH CORP |
|
2020-03-17 |
2020-10-15 |
|
2. ZIONS BANCORP |
|
2020-03-17 |
2020-10-15 |
|
16. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-10-19 |
|
6. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-10-19 |
|
4. LHC GROUP INC |
|
|
2020-10-19 |
|
5. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-10-20 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-10-20 |
|
9. LEMAITRE VASCULAR INC |
|
|
2020-10-20 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2020-03-17 |
2020-10-21 |
|
23. CARPENTER TECHNOLOGY CORP |
|
2019-09-16 |
2020-10-21 |
|
11. ENVISTA HOLDINGS CORP |
|
|
2020-10-21 |
|
81. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
5. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-10-22 |
|
14. BARRICK GOLD CORP |
|
|
2020-10-22 |
|
7. ENVISTA HOLDINGS CORP |
|
|
2020-10-22 |
|
10. OLIN CORP PAR $1 |
|
2019-09-16 |
2020-10-22 |
|
6. OLIN CORP PAR $1 |
|
2019-09-16 |
2020-10-23 |
|
8. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-10-26 |
|
444. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
91. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-09-16 |
2020-10-27 |
|
5. BARRICK GOLD CORP |
|
2020-03-17 |
2020-10-27 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-10-27 |
|
4. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-10-27 |
|
7. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-10-27 |
|
2. ZIONS BANCORP |
|
2020-03-17 |
2020-10-27 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-10-28 |
|
11. REGIONS FINANCIAL CORP |
|
|
2020-10-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-03-17 |
2020-10-28 |
|
17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-09-16 |
2020-10-28 |
|
13. COPART INC |
|
2019-09-16 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2019-11-13 |
2020-10-29 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-09-16 |
2020-10-30 |
|
10. AXON ENTERPRISE INC |
|
|
2020-10-30 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-10-30 |
|
4. OMNICOM GROUP INC |
|
|
2020-10-30 |
|
6. PACWEST BANCORP |
|
2020-03-17 |
2020-10-30 |
|
20.406 SOUTH STATE CORP |
|
|
2020-10-30 |
|
.594 SOUTH STATE CORP |
|
2019-09-16 |
2020-10-30 |
|
31. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
6. CORPORATE OFFICE PPTYS TR REIT |
|
2019-09-16 |
2020-11-02 |
|
15. VISTA OUTDOOR INC-WI |
|
2020-03-17 |
2020-11-02 |
|
1. VISTA OUTDOOR INC-WI |
|
2019-09-16 |
2020-11-02 |
|
4. CARMAX INC |
|
2019-09-16 |
2020-11-03 |
|
15. COLFAX CORP |
|
2019-09-16 |
2020-11-03 |
|
1. COPART INC |
|
2019-09-16 |
2020-11-03 |
|
3. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-11-03 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-09-16 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-09-16 |
2020-11-03 |
|
2. OMNICOM GROUP INC |
|
|
2020-11-03 |
|
6. VISTA OUTDOOR INC-WI |
|
2019-09-16 |
2020-11-03 |
|
225. E.ON SE ADR |
|
2019-09-16 |
2020-11-04 |
|
60. E.ON SE ADR |
|
|
2020-11-04 |
|
48. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. BARRICK GOLD CORP |
|
2020-03-17 |
2020-11-05 |
|
3. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-11-05 |
|
45. NLIGHT INC |
|
|
2020-11-05 |
|
1. OMNICOM GROUP INC |
|
2020-09-11 |
2020-11-05 |
|
10. QUALYS INC |
|
2019-11-13 |
2020-11-05 |
|
4. VISTA OUTDOOR INC-WI |
|
2019-09-16 |
2020-11-05 |
|
5. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-11-06 |
|
143. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
219. ACCOR SAF UNSPON ADR |
|
2019-09-16 |
2020-11-09 |
|
2. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-11-09 |
|
3. ULTA BEAUTY INC |
|
2019-09-16 |
2020-11-09 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-11-09 |
|
4. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-11-10 |
|
3. FNF GROUP-W/I |
|
2019-09-16 |
2020-11-10 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-11-10 |
|
19. INTEGER HOLDINGS CORPORATION |
|
|
2020-11-10 |
|
5. OMNICOM GROUP INC |
|
|
2020-11-10 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-09-16 |
2020-11-10 |
|
15. BARRICK GOLD CORP |
|
2020-03-17 |
2020-11-12 |
|
5. DARLING INGREDIENTS INC |
|
2020-03-17 |
2020-11-12 |
|
3. DARLING INGREDIENTS INC |
|
2019-09-16 |
2020-11-12 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-11-12 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2020-09-25 |
2020-11-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-11-13 |
|
4. DARLING INGREDIENTS INC |
|
2020-03-17 |
2020-11-13 |
|
1. DISCOVERY INC CLASS C |
|
2020-03-17 |
2020-11-13 |
|
3. DISCOVERY INC CLASS C |
|
2019-09-16 |
2020-11-13 |
|
1. REPLIGEN CORP |
|
2019-11-13 |
2020-11-13 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. FNF GROUP-W/I |
|
2019-09-16 |
2020-11-18 |
|
1. LHC GROUP INC |
|
2020-05-01 |
2020-11-18 |
|
1. LHC GROUP INC |
|
2019-09-16 |
2020-11-18 |
|
6. TETRA TECH INC NEW COM |
|
2019-09-16 |
2020-11-18 |
|
36. ESSILOR INTL ADR |
|
2019-09-16 |
2020-11-19 |
|
1. ESSILOR INTL ADR |
|
2020-03-17 |
2020-11-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-11-20 |
|
5. DISCOVERY INC CLASS C |
|
2020-03-17 |
2020-11-20 |
|
3. FNF GROUP-W/I |
|
2019-09-16 |
2020-11-20 |
|
2. SYNOPSYS INC |
|
2020-03-23 |
2020-11-20 |
|
1. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-17 |
2020-11-20 |
|
26. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-09-16 |
2020-11-20 |
|
36. I3 VERTICALS INC-CLASS A |
|
2019-11-13 |
2020-11-23 |
|
10. I3 VERTICALS INC-CLASS A |
|
|
2020-11-23 |
|
15. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-11-23 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2020-11-24 |
|
10. DARLING INGREDIENTS INC |
|
|
2020-11-24 |
|
6. DISCOVERY INC CLASS C |
|
2020-03-17 |
2020-11-24 |
|
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2020-09-24 |
2020-11-24 |
|
8. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-11-24 |
|
27. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
1. REGAL BELOIT CORP |
|
2019-09-16 |
2020-11-24 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-11-24 |
|
2. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
8. VIRTUSA CORP |
|
2019-09-16 |
2020-11-24 |
|
9. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-11-25 |
|
4. ULTA BEAUTY INC |
|
2019-09-16 |
2020-11-25 |
|
12. VIRTUSA CORP |
|
|
2020-11-25 |
|
2. VIRTUSA CORP |
|
2019-09-16 |
2020-11-25 |
|
3. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-11-27 |
|
.268 VIATRIS INC-W/I |
|
2019-09-16 |
2020-11-27 |
|
3. VIRTUSA CORP |
|
2020-03-17 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-09-16 |
2020-11-30 |
|
115. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
1. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-11-30 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
54. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-11-13 |
2020-12-02 |
|
36. FANUC CORP ADR |
|
2019-09-16 |
2020-12-02 |
|
2. FNF GROUP-W/I |
|
2019-09-16 |
2020-12-03 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-11-03 |
2020-12-04 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-11-24 |
2020-12-04 |
|
1. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-12-04 |
|
4. BROWN & BROWN INC |
|
2020-03-17 |
2020-12-04 |
|
37. MARSH & MCLENNAN COS INC COM |
|
2019-09-16 |
2020-12-04 |
|
23. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
49. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-09-16 |
2020-12-04 |
|
1. PPG INDS INC COM |
|
2020-03-17 |
2020-12-04 |
|
1. ZIMMER HOLDINGS INC |
|
2020-11-10 |
2020-12-04 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-04 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-09-16 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
48. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-09-16 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2019-11-13 |
2020-12-07 |
|
4. TETRA TECH INC NEW COM |
|
2019-09-16 |
2020-12-07 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-12-07 |
|
7. CBRE GROUP INC |
|
|
2020-12-08 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-12-08 |
|
5. FNF GROUP-W/I |
|
2019-09-16 |
2020-12-08 |
|
1. PPG INDS INC COM |
|
2020-03-17 |
2020-12-08 |
|
2. REGIONS FINANCIAL CORP |
|
2020-03-17 |
2020-12-08 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-12-08 |
|
1. CBRE GROUP INC |
|
2019-09-16 |
2020-12-09 |
|
1. PPG INDS INC COM |
|
2020-03-17 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-09-16 |
2020-12-09 |
|
2. ZIONS BANCORP |
|
2020-03-17 |
2020-12-09 |
|
3. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-12-09 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-12-10 |
|
39. AIA GROUP LTD SPONSORED ADR |
|
|
2020-12-10 |
|
5. AMN HEALTHCARE SERVICES |
|
2019-09-16 |
2020-12-10 |
|
11. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-12-10 |
|
13. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-10 |
|
2. AGREE RLTY CORP REIT |
|
2019-09-16 |
2020-12-10 |
|
11. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-10 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-09-16 |
2020-12-10 |
|
15. AIRBUS SE ADR |
|
2019-09-16 |
2020-12-10 |
|
1. ALLSTATE CORP |
|
2019-12-16 |
2020-12-10 |
|
2. ALLSTATE CORP |
|
2019-09-16 |
2020-12-10 |
|
1. ALPHABET INC/CA-CL C |
|
2019-09-16 |
2020-12-10 |
|
5. ALTRA INDUSTRIAL MOTION CORP |
|
2019-09-16 |
2020-12-10 |
|
9. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2020-12-10 |
|
9. AMERICAN CAMPUS CMNTYS INC |
|
|
2020-12-10 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2020-03-17 |
2020-12-10 |
|
12. AMERICAN EAGLE OUTFITTERS INC |
|
2020-09-15 |
2020-12-10 |
|
3. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-09-16 |
2020-12-10 |
|
3. AMERICAN WATER WORKS CO INC |
|
|
2020-12-10 |
|
3. AMERICAN WOODMARK CORP |
|
2019-09-16 |
2020-12-10 |
|
2. AMERICOLD REALTY TRUST |
|
2020-10-15 |
2020-12-10 |
|
10. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2020-12-10 |
|
1. ANALOG DEVICES INC |
|
2020-03-17 |
2020-12-10 |
|
37. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-11-13 |
2020-12-10 |
|
22. ANNALY CAPITAL MGMT INC |
|
2020-03-17 |
2020-12-10 |
|
2. ANSYS INC |
|
2019-09-16 |
2020-12-10 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-10 |
|
1. APTARGROUP INC |
|
2020-11-10 |
2020-12-10 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2019-09-16 |
2020-12-10 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-10 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-10 |
|
8. ATLANTIC UNION BANKSHARES CORP |
|
2019-09-16 |
2020-12-10 |
|
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-09-16 |
2020-12-10 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-12-10 |
|
1. AUTODESK INC |
|
2019-09-16 |
2020-12-10 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-10 |
|
11. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-09-16 |
2020-12-10 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-11-24 |
2020-12-10 |
|
4. BWX TECHNOLOGIES INC |
|
2019-09-16 |
2020-12-10 |
|
1. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-12-10 |
|
2. BALCHEM CORP CL B |
|
2019-09-16 |
2020-12-10 |
|
25. BANC OF CALIFORNIA INC |
|
2019-11-13 |
2020-12-10 |
|
11. BANK NEW YORK MELLON CORP COM |
|
2019-09-16 |
2020-12-10 |
|
3. BARNES GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
2. BELDEN INC |
|
2019-09-16 |
2020-12-10 |
|
1. BENCHMARK ELECT |
|
2019-12-16 |
2020-12-10 |
|
6. BENCHMARK ELECT |
|
2019-09-16 |
2020-12-10 |
|
4. WR BERKLEY CORP |
|
2019-09-16 |
2020-12-10 |
|
9. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-10 |
|
8. BIOTELEMETRY INC |
|
2019-11-13 |
2020-12-10 |
|
3. BLACK HILLS CORP COM |
|
2019-09-16 |
2020-12-10 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-09-16 |
2020-12-10 |
|
9. BLACKSTONE MORTGAGE TRUST |
|
2019-09-16 |
2020-12-10 |
|
30. BOX INC - CLASS A |
|
|
2020-12-10 |
|
22. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-10 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-10 |
|
4. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-10 |
|
1. BROADCOM INC |
|
2019-09-16 |
2020-12-10 |
|
21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-09-16 |
2020-12-10 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-10 |
|
3. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-12-10 |
|
28. BROWN & BROWN INC |
|
2020-03-17 |
2020-12-10 |
|
6. BROWN FORMAN CORP CL B |
|
2019-09-16 |
2020-12-10 |
|
14. CBRE GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
8. CDW CORP/DE |
|
2020-02-12 |
2020-12-10 |
|
1. CIGNA CORP |
|
2020-07-16 |
2020-12-10 |
|
1. CMC MATERIALS INC |
|
2019-11-13 |
2020-12-10 |
|
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-09-16 |
2020-12-10 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-10 |
|
5. CTS CORP COM |
|
2019-09-16 |
2020-12-10 |
|
2. CVS CAREMARK CORP |
|
|
2020-12-10 |
|
2. CABOT CORP |
|
2019-09-16 |
2020-12-10 |
|
1. CACI INTL INC CL A |
|
2019-09-16 |
2020-12-10 |
|
3. CAL MAINE FOODS INC NEW |
|
2019-09-16 |
2020-12-10 |
|
6. CALLAWAY GOLF CO |
|
2019-09-16 |
2020-12-10 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-09-16 |
2020-12-10 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-10 |
|
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-16 |
2020-12-10 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-10 |
|
15. CARLSBERG AS SPON ADR |
|
2019-09-16 |
2020-12-10 |
|
10. CARMAX INC |
|
2019-09-16 |
2020-12-10 |
|
1. CARTER'S INC |
|
2019-09-16 |
2020-12-10 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
|
2020-12-10 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-12-10 |
|
1. CELANESE CORP |
|
2020-08-03 |
2020-12-10 |
|
4. CERENCE INC-WI |
|
2020-10-01 |
2020-12-10 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-10 |
|
4. CIRCOR INTERNATIONAL INC |
|
2019-09-16 |
2020-12-10 |
|
4. CISCO SYS INC COM |
|
2019-09-16 |
2020-12-10 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
1. COGNEX CORP |
|
2019-09-16 |
2020-12-10 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-10 |
|
2. COLFAX CORP |
|
2019-09-16 |
2020-12-10 |
|
12. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-12-10 |
|
3. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-12-10 |
|
52. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-10 |
|
5. CONAGRA FOODS INC |
|
2019-09-16 |
2020-12-10 |
|
4. CONMED CORP |
|
2019-11-13 |
2020-12-10 |
|
3. CONOCOPHILLIPS |
|
2019-09-16 |
2020-12-10 |
|
8. COPART INC |
|
2019-09-16 |
2020-12-10 |
|
6. CORPORATE OFFICE PPTYS TR REIT |
|
2019-09-16 |
2020-12-10 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-10 |
|
3. DMC GLOBAL INC |
|
2019-09-16 |
2020-12-10 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-09-16 |
2020-12-10 |
|
16. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-09-16 |
2020-12-10 |
|
1. D R HORTON INC |
|
2020-03-17 |
2020-12-10 |
|
26. DANONE SPONS ADR |
|
2019-09-16 |
2020-12-10 |
|
19. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-09-16 |
2020-12-10 |
|
12. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-10 |
|
2. DIODES INC |
|
2020-09-23 |
2020-12-10 |
|
2. DISNEY WALT CO |
|
2020-04-07 |
2020-12-10 |
|
2. DISCOVER FINANCIAL W/I |
|
|
2020-12-10 |
|
1. DOLLAR GENERAL CORP |
|
2019-09-16 |
2020-12-10 |
|
6. DOLLAR TREE INC |
|
2019-09-16 |
2020-12-10 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-09-16 |
2020-12-10 |
|
4. DORMAN PRODUCTS INC |
|
2019-09-16 |
2020-12-10 |
|
18. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-09-16 |
2020-12-10 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2020-12-10 |
|
7. DYNEX CAPITAL INC |
|
|
2020-12-10 |
|
1. DYNEX CAPITAL INC |
|
2019-09-16 |
2020-12-10 |
|
19. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-10 |
|
1. EOG RES INC |
|
2020-12-09 |
2020-12-10 |
|
27. EVO PAYMENTS INC-CLASS A |
|
2019-11-13 |
2020-12-10 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2019-09-16 |
2020-12-10 |
|
1. EDISON INTL |
|
2019-09-16 |
2020-12-10 |
|
1. EMCOR GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-13 |
2020-12-10 |
|
43. ENEL SPA ADR |
|
|
2020-12-10 |
|
3. ENERGIZER SPINCO INC- W/I |
|
2020-10-14 |
2020-12-10 |
|
2. ENERSYS |
|
2020-04-23 |
2020-12-10 |
|
6. ENERPAC TOOL GROUP CORP |
|
2019-09-16 |
2020-12-10 |
|
3. ENPRO INDUSTRIES INC |
|
2019-09-16 |
2020-12-10 |
|
10. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-12-10 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-09-16 |
2020-12-10 |
|
3. EURONET SVCS INC COM |
|
|
2020-12-10 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-12-16 |
2020-12-10 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-09-16 |
2020-12-10 |
|
35. EXPERIAN PLC SPON ADR |
|
2019-09-16 |
2020-12-10 |
|
3. FLIR SYSTEM INC |
|
2020-08-07 |
2020-12-10 |
|
1. F N B CORP COM |
|
2019-12-16 |
2020-12-10 |
|
32. F N B CORP COM |
|
2019-09-16 |
2020-12-10 |
|
2. FACEBOOK INC |
|
2019-09-16 |
2020-12-10 |
|
15. FANUC CORP ADR |
|
2019-09-16 |
2020-12-10 |
|
12. FASTENAL CO |
|
2019-09-16 |
2020-12-10 |
|
4. FNF GROUP-W/I |
|
2020-03-17 |
2020-12-10 |
|
3. FNF GROUP-W/I |
|
2019-09-16 |
2020-12-10 |
|
11. FIFTH THIRD BANCORP |
|
2019-09-16 |
2020-12-10 |
|
44.483 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-16 |
2020-12-10 |
|
623.482 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-09-16 |
2020-12-10 |
|
34. FIRST HORIZON CORPORATION |
|
2019-09-16 |
2020-12-10 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-09-16 |
2020-12-10 |
|
3. FIRSTENERGY CORP |
|
2020-03-17 |
2020-12-10 |
|
3. FORWARD AIR CORP COM |
|
2019-09-16 |
2020-12-10 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-09-16 |
2020-12-10 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-09-16 |
2020-12-10 |
|
7. G-III APPAREL GROUP LTD |
|
|
2020-12-10 |
|
3. GARTNER INC |
|
2019-09-16 |
2020-12-10 |
|
5. GETTY RLTY CORP NEW REIT |
|
2019-09-16 |
2020-12-10 |
|
5. GLACIER BANCORP INC |
|
2019-09-16 |
2020-12-10 |
|
17. GROCERY OUTLET HOLDING CORP |
|
|
2020-12-10 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-12-10 |
|
19. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-10 |
|
7. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-09-16 |
2020-12-10 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-12-16 |
2020-12-10 |
|
4. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-10 |
|
5. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-12-10 |
|
3. HANOVER INSURANCE GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
20. HARMONIC INC |
|
|
2020-12-10 |
|
1402.282 OAKMARK INTL SM CAP-INST 2888 |
|
2019-09-16 |
2020-12-10 |
|
10. HARSCO CORP |
|
2020-01-29 |
2020-12-10 |
|
2. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-09-16 |
2020-12-10 |
|
3. HEICO CORP NEW CL A |
|
2019-09-16 |
2020-12-10 |
|
21. HERCULES CAPITAL INC |
|
2019-09-16 |
2020-12-10 |
|
4. HESKA CORP |
|
2020-12-04 |
2020-12-10 |
|
2. HESS CORPORATION |
|
2020-02-18 |
2020-12-10 |
|
3. HILLENBRAND INC |
|
2019-11-22 |
2020-12-10 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-09-16 |
2020-12-10 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-09-16 |
2020-12-10 |
|
24. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-10 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-10 |
|
17. HOSTESS BRANDS INC |
|
2019-09-16 |
2020-12-10 |
|
4. HURON CONSULTING GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
1. HYATT HOTELS CORP CL A |
|
2019-09-16 |
2020-12-10 |
|
1. ITT INC |
|
2019-12-16 |
2020-12-10 |
|
4. ITT INC |
|
2019-09-16 |
2020-12-10 |
|
6. IDACORP INC COM |
|
2019-09-16 |
2020-12-10 |
|
1. IDEXX LABS INC COM |
|
2019-09-16 |
2020-12-10 |
|
41. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-09-16 |
2020-12-10 |
|
3. INGEVITY CORP |
|
2019-09-16 |
2020-12-10 |
|
4. INGREDION INC |
|
2020-12-07 |
2020-12-10 |
|
1. INNOSPEC INC |
|
2020-07-02 |
2020-12-10 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-16 |
2020-12-10 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-09-16 |
2020-12-10 |
|
3. INTEL CORP |
|
2020-07-16 |
2020-12-10 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-09-16 |
2020-12-10 |
|
9. INVITATION HOMES INC |
|
2020-03-17 |
2020-12-10 |
|
12. IQVIA HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
31. ISHARES TR S&P 500 INDEX FD |
|
2016-12-05 |
2020-12-10 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2020-03-17 |
2020-12-10 |
|
130. ISHARES TR MSCI EAFE IDX |
|
2019-09-16 |
2020-12-10 |
|
7. ISHARES TR MSCI EAFE IDX |
|
2019-12-16 |
2020-12-10 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-10 |
|
3. JACOBS ENGINEERING GROUP INC |
|
|
2020-12-10 |
|
2. JOHNSON & JOHNSON COM |
|
2020-07-16 |
2020-12-10 |
|
33. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-09-16 |
2020-12-10 |
|
6. JUNIPER NETWORKS INC |
|
2020-03-17 |
2020-12-10 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-10 |
|
16. KKR & CO INC CLASS A |
|
|
2020-12-10 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-10 |
|
1. KANSAS CITY SOUTHERN |
|
2020-11-12 |
2020-12-10 |
|
6. KELLY SERVICES INC CLASS A |
|
2019-09-16 |
2020-12-10 |
|
5. KEMPER CORP |
|
|
2020-12-10 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
7. KEURIG DR PEPPER INC |
|
2020-12-04 |
2020-12-10 |
|
5. K.FORCE INC |
|
2019-09-16 |
2020-12-10 |
|
12. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2020-12-10 |
|
9. KORN FERRY |
|
|
2020-12-10 |
|
25. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-13 |
2020-12-10 |
|
4. LHC GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2019-09-16 |
2020-12-10 |
|
7. LA Z BOY INC |
|
2019-09-16 |
2020-12-10 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2019-09-16 |
2020-12-10 |
|
1. LAMB WESTON HOLDING INC-W/I |
|
2020-12-04 |
2020-12-10 |
|
1. LEAR CORP- W/I |
|
2020-09-14 |
2020-12-10 |
|
6. LEMAITRE VASCULAR INC |
|
2019-11-13 |
2020-12-10 |
|
1. LENDINGTREE INC |
|
2019-11-13 |
2020-12-10 |
|
2. LENNAR CORP |
|
2019-09-16 |
2020-12-10 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-12-16 |
2020-12-10 |
|
11. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-09-16 |
2020-12-10 |
|
1. LIBERTY BROADBAND-A |
|
2019-09-16 |
2020-12-10 |
|
7. LIBERTY BROADBAND-C |
|
|
2020-12-10 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-09-16 |
2020-12-10 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-09-16 |
2020-12-10 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2019-09-16 |
2020-12-10 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2020-12-10 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-10 |
|
17. LIVENT CORP |
|
2019-09-16 |
2020-12-10 |
|
5. LOEWS CORPORATION |
|
2020-03-17 |
2020-12-10 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-10 |
|
2. LOWES COMPANIES INC |
|
2019-09-16 |
2020-12-10 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-10 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-12-10 |
|
1. M&T BK CORP |
|
2019-09-16 |
2020-12-10 |
|
3. MGP INGREDIENTS INC |
|
2020-04-30 |
2020-12-10 |
|
1. MSCI INC |
|
2019-09-16 |
2020-12-10 |
|
4. MTS SYSTEMS CORP |
|
2019-09-16 |
2020-12-10 |
|
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
32. MAGNITE INC |
|
2020-11-02 |
2020-12-10 |
|
2. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-12-10 |
|
7. MARCUS & MILLICHAP INC |
|
2019-09-16 |
2020-12-10 |
|
23. MARTEN TRANSPORT LTD |
|
2020-11-19 |
2020-12-10 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-09-16 |
2020-12-10 |
|
2. MASCO CORP COM |
|
|
2020-12-10 |
|
3. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-11-19 |
2020-12-10 |
|
5. MASTERCARD INC CL A |
|
2019-09-16 |
2020-12-10 |
|
5. MAXIMUS INC |
|
2019-11-13 |
2020-12-10 |
|
2. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-10 |
|
3. MEDPACE HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
4. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-12-10 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-10 |
|
5. MERCANTILE BANK CORP COM |
|
2019-09-16 |
2020-12-10 |
|
7. MERCURY SYSTEMS INC |
|
|
2020-12-10 |
|
2. MESA LABS INC |
|
2019-11-13 |
2020-12-10 |
|
1. METTLER TOLEDO INTL INC |
|
2019-09-16 |
2020-12-10 |
|
8. MICROSOFT CORP |
|
2020-11-24 |
2020-12-10 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-09-16 |
2020-12-10 |
|
1. MID AMER APT CMNTYS INC |
|
2020-03-17 |
2020-12-10 |
|
10. MOELIS & CO |
|
|
2020-12-10 |
|
3. MONDELEZ INTERNATIONAL |
|
2019-09-16 |
2020-12-10 |
|
1. MOODYS CORP |
|
2019-09-16 |
2020-12-10 |
|
7. MOVADO GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
18. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-09-16 |
2020-12-10 |
|
3. MURPHY USA INC-W/I |
|
2019-09-16 |
2020-12-10 |
|
7. NCR CORP |
|
|
2020-12-10 |
|
4. NATIONAL OIL-WELL INC COM |
|
2019-09-16 |
2020-12-10 |
|
8. NEOGEN CORP |
|
|
2020-12-10 |
|
15. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-10 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-09-16 |
2020-12-10 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-10 |
|
32. NEWMARK GROUP INC-CLASS A |
|
|
2020-12-10 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
7. NIKE INC CL B |
|
2020-10-06 |
2020-12-10 |
|
50. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-09-16 |
2020-12-10 |
|
6. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-10 |
|
3. NUVASIVE INC |
|
|
2020-12-10 |
|
16. O-I GLASS INC |
|
2019-09-16 |
2020-12-10 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-09-16 |
2020-12-10 |
|
15. OLD NATIONAL BANCORP COM |
|
2019-09-16 |
2020-12-10 |
|
6. OLIN CORP PAR $1 |
|
2019-09-16 |
2020-12-10 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-10 |
|
6. OMNICELL INC |
|
2019-09-16 |
2020-12-10 |
|
3. OMNICELL INC |
|
2019-09-16 |
2020-12-10 |
|
10. ONESPAN INC |
|
2020-07-02 |
2020-12-10 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-10 |
|
4. ORACLE CORP |
|
2019-09-16 |
2020-12-10 |
|
2. OXFORD INDUSTRIES INC |
|
2019-09-16 |
2020-12-10 |
|
7. PDC ENERGY INC |
|
2020-02-18 |
2020-12-10 |
|
2. PPG INDS INC COM |
|
2020-03-17 |
2020-12-10 |
|
3. PRA HEALTH SCIENCES INC |
|
2019-11-13 |
2020-12-10 |
|
1. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-10 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-12-10 |
|
4. PACWEST BANCORP |
|
2020-03-17 |
2020-12-10 |
|
22. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-07-31 |
2020-12-10 |
|
1. PAYCHEX INC COM |
|
2020-09-02 |
2020-12-10 |
|
7. PEGASYSTEMS INC |
|
2019-11-13 |
2020-12-10 |
|
10. PERSHING SQUARE TONTINE -A |
|
2020-09-24 |
2020-12-10 |
|
6. PINNACLE FINANCIAL |
|
|
2020-12-10 |
|
14. PORTLAND GENERAL ELECTRIC CO |
|
2019-09-16 |
2020-12-10 |
|
2. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-09-16 |
2020-12-10 |
|
4. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-16 |
2020-12-10 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-10 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-10 |
|
3. QUALYS INC |
|
2019-11-13 |
2020-12-10 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-09-16 |
2020-12-10 |
|
2.334 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-12-16 |
2020-12-10 |
|
1.666 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-09-16 |
2020-12-10 |
|
4. REALPAGE, INC. |
|
2019-09-16 |
2020-12-10 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-12-10 |
|
15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-10 |
|
2. REGAL BELOIT CORP |
|
2019-09-16 |
2020-12-10 |
|
16. REGIONS FINANCIAL CORP |
|
2020-03-17 |
2020-12-10 |
|
5. REPLIGEN CORP |
|
2019-11-13 |
2020-12-10 |
|
16. REPAY HOLDINGS CORP |
|
|
2020-12-10 |
|
3. REPUBLIC SVCS INC |
|
|
2020-12-10 |
|
6. RESMED INC |
|
2019-09-16 |
2020-12-10 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-09-16 |
2020-12-10 |
|
10. REYNOLDS CONSUMER PRODUCTS I |
|
|
2020-12-10 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2020-06-08 |
2020-12-10 |
|
1. ROGERS CORP |
|
2020-07-13 |
2020-12-10 |
|
1. ROPER INDS INC NEW |
|
2019-09-16 |
2020-12-10 |
|
3. ROSS STORES INC |
|
2019-09-16 |
2020-12-10 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-09-16 |
2020-12-10 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-10 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2020-10-13 |
2020-12-10 |
|
2. SPX FLOW INC |
|
2019-09-16 |
2020-12-10 |
|
2. SAIA INC |
|
2019-11-13 |
2020-12-10 |
|
2. SANDERSON FARMS INC |
|
|
2020-12-10 |
|
8. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-10 |
|
3. SAP SE SPONSORED ADR |
|
2019-09-16 |
2020-12-10 |
|
3. SCHWAB CHARLES CORP NEW |
|
2019-09-16 |
2020-12-10 |
|
56. SELECT ENERGY SERVICES INC-A |
|
2019-11-13 |
2020-12-10 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-09-16 |
2020-12-10 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-10 |
|
2. SILICON LABORATORIES INC |
|
2019-11-13 |
2020-12-10 |
|
4. SILGAN HLDGS INC |
|
2019-09-16 |
2020-12-10 |
|
4. SILICON MOTION TECHNOL ADR |
|
|
2020-12-10 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-06-08 |
2020-12-10 |
|
13. SKYLINE CHAMPION CORP |
|
2019-11-13 |
2020-12-10 |
|
6. SKYLINE CHAMPION CORP |
|
2019-12-16 |
2020-12-10 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-16 |
2020-12-10 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-10 |
|
4. SOUTH STATE CORP |
|
2019-09-16 |
2020-12-10 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2019-12-16 |
2020-12-10 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2019-09-16 |
2020-12-10 |
|
4. SPIRE INC |
|
|
2020-12-10 |
|
1. SQUARE INC - A |
|
2019-09-16 |
2020-12-10 |
|
4. STANDARD MOTOR PRODUCTS INC |
|
2019-09-16 |
2020-12-10 |
|
2. STANDEX INTERNATIONAL CORP |
|
2019-09-16 |
2020-12-10 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-12-10 |
|
7. STERICYCLE INC |
|
2019-09-16 |
2020-12-10 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-10 |
|
5. STIFEL FINL CORP |
|
2019-09-16 |
2020-12-10 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-09-16 |
2020-12-10 |
|
4. SYKES ENTERPRISES INC COM |
|
2019-09-16 |
2020-12-10 |
|
12. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-10 |
|
4. TABULA RASA HEALTHCARE INC |
|
|
2020-12-10 |
|
2. TABULA RASA HEALTHCARE INC |
|
2019-11-13 |
2020-12-10 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-12-10 |
|
15. TEAM INC |
|
2019-09-16 |
2020-12-10 |
|
19. TEGNA INC |
|
|
2020-12-10 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-09-16 |
2020-12-10 |
|
2. TETRA TECH INC NEW COM |
|
2019-09-16 |
2020-12-10 |
|
8. TEXAS ROADHOUSE INC |
|
|
2020-12-10 |
|
2. TOPBUILD CORP |
|
2019-11-13 |
2020-12-10 |
|
1087.823 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-09-16 |
2020-12-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-09-16 |
2020-12-10 |
|
6. TRANSUNION |
|
2019-09-16 |
2020-12-10 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2019-09-16 |
2020-12-10 |
|
2. TRUIST FINANCIAL CORP |
|
2019-09-16 |
2020-12-10 |
|
2. UMB FINL CORP |
|
2019-09-16 |
2020-12-10 |
|
7. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-10 |
|
14. UMPQUA HLDGS C |
|
2020-03-09 |
2020-12-10 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2019-09-16 |
2020-12-10 |
|
1. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-12-10 |
|
3. UNITIL CORPORATION |
|
2019-09-16 |
2020-12-10 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-12-10 |
|
8. UNIVEST FINANCIAL CORP |
|
2019-09-16 |
2020-12-10 |
|
1. UNIVEST FINANCIAL CORP |
|
2019-12-16 |
2020-12-10 |
|
2. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-12-10 |
|
2. VALERO ENERGY CORP NEW COM |
|
2020-05-18 |
2020-12-10 |
|
11. VALVOLINE INC |
|
2019-09-16 |
2020-12-10 |
|
2. VERISIGN INC |
|
2019-09-16 |
2020-12-10 |
|
4. VERIZON COMMUNICATIONS COM |
|
2019-09-16 |
2020-12-10 |
|
5. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-12-10 |
|
20. VIAVI SOLUTIONS INC -W/I |
|
2019-09-16 |
2020-12-10 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-12-10 |
|
9. WNS HOLDINGS LTD ADR |
|
2019-11-13 |
2020-12-10 |
|
93.074 WASATCH INTL OPPORTUNIT-INST |
|
2019-12-16 |
2020-12-10 |
|
4371.073 WASATCH INTL OPPORTUNIT-INST |
|
2019-09-16 |
2020-12-10 |
|
6. WESTERN ALLIANCE BANCORP |
|
2020-11-19 |
2020-12-10 |
|
12. WORKIVA INC |
|
2019-11-13 |
2020-12-10 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-10 |
|
1. ZIMMER HOLDINGS INC |
|
2020-11-10 |
2020-12-10 |
|
1. ZIMMER HOLDINGS INC |
|
2019-09-16 |
2020-12-10 |
|
3. ZIONS BANCORP |
|
2020-03-17 |
2020-12-10 |
|
6. ZOETIS INC |
|
2020-06-12 |
2020-12-10 |
|
9. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-10 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-12-10 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-17 |
2020-12-10 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-10 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-12-16 |
2020-12-10 |
|
29. ARCH CAPITAL GROUP LTD |
|
2019-09-16 |
2020-12-10 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-12-16 |
2020-12-10 |
|
9. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-09-16 |
2020-12-10 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-09-16 |
2020-12-10 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-11-13 |
2020-12-10 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-12-10 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-09-16 |
2020-12-10 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-10 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-10 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-12-10 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-12-10 |
|
19. ALCON INC SEDOL BJXBP41 |
|
2019-09-16 |
2020-12-10 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-09-16 |
2020-12-10 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-09-16 |
2020-12-10 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-12-10 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-10 |
|
7. NCR CORP |
|
|
2020-12-11 |
|
45. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
1. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-12-11 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-14 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-12-15 |
|
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-09-16 |
2020-12-15 |
|
11. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-15 |
|
1. PPG INDS INC COM |
|
2020-03-17 |
2020-12-15 |
|
7. SKYLINE CHAMPION CORP |
|
2019-11-13 |
2020-12-15 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-15 |
|
3. NCR CORP |
|
2020-03-17 |
2020-12-16 |
|
8. REGIONS FINANCIAL CORP |
|
2020-03-17 |
2020-12-16 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-16 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-09-16 |
2020-12-17 |
|
3. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-12-17 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-17 |
|
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-12-10 |
2020-12-17 |
|
3. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-17 |
|
3. AIRBUS SE ADR |
|
2019-09-16 |
2020-12-17 |
|
2. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2020-12-17 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-11-02 |
2020-12-17 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2020-03-17 |
2020-12-17 |
|
1. AMERICAN EAGLE OUTFITTERS INC |
|
2020-09-15 |
2020-12-17 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-09-16 |
2020-12-17 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2020-12-17 |
|
1. ANALOG DEVICES INC |
|
2020-03-17 |
2020-12-17 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-11-13 |
2020-12-17 |
|
4. ANNALY CAPITAL MGMT INC |
|
2020-03-17 |
2020-12-17 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-17 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2019-09-16 |
2020-12-17 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-09-16 |
2020-12-17 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-09-16 |
2020-12-17 |
|
1. BWX TECHNOLOGIES INC |
|
2019-09-16 |
2020-12-17 |
|
1. BALCHEM CORP CL B |
|
2019-09-16 |
2020-12-17 |
|
4. BANC OF CALIFORNIA INC |
|
2019-11-13 |
2020-12-17 |
|
1. BANK NEW YORK MELLON CORP COM |
|
2019-09-16 |
2020-12-17 |
|
7. BANKUNITED INC |
|
2019-09-16 |
2020-12-17 |
|
1. BARNES GROUP INC |
|
2019-09-16 |
2020-12-17 |
|
1. BENCHMARK ELECT |
|
2019-09-16 |
2020-12-17 |
|
1. WR BERKLEY CORP |
|
2019-09-16 |
2020-12-17 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-17 |
|
1. BIOTELEMETRY INC |
|
2019-11-13 |
2020-12-17 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-09-16 |
2020-12-17 |
|
126.322 BLACKROCK TOTAL RETURN-I |
|
2020-12-10 |
2020-12-17 |
|
1. BLACKSTONE MORTGAGE TRUST |
|
2019-09-16 |
2020-12-17 |
|
14. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-17 |
|
4. BOX INC - CLASS A |
|
2020-05-14 |
2020-12-17 |
|
5. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-17 |
|
1. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-17 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-09-16 |
2020-12-17 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-17 |
|
1. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-12-17 |
|
4. BROWN & BROWN INC |
|
2020-03-17 |
2020-12-17 |
|
1. BROWN FORMAN CORP CL B |
|
2019-09-16 |
2020-12-17 |
|
1. CBRE GROUP INC |
|
2019-09-16 |
2020-12-17 |
|
3. CDW CORP/DE |
|
2020-02-12 |
2020-12-17 |
|
1. CMC MATERIALS INC |
|
2019-11-13 |
2020-12-17 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-09-16 |
2020-12-17 |
|
1. CTS CORP COM |
|
2019-09-16 |
2020-12-17 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-09-16 |
2020-12-17 |
|
1. CALLAWAY GOLF CO |
|
2019-09-16 |
2020-12-17 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-17 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-16 |
2020-12-17 |
|
1. CARDINAL HEALTH INC |
|
2019-09-16 |
2020-12-17 |
|
3. CARLSBERG AS SPON ADR |
|
2019-09-16 |
2020-12-17 |
|
2. CARMAX INC |
|
2019-09-16 |
2020-12-17 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2020-12-17 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-17 |
|
1. CIRCOR INTERNATIONAL INC |
|
2019-09-16 |
2020-12-17 |
|
1. CISCO SYS INC COM |
|
2019-09-16 |
2020-12-17 |
|
5. CLEAN HARBORS INC |
|
2019-09-16 |
2020-12-17 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-17 |
|
1. COLFAX CORP |
|
2019-09-16 |
2020-12-17 |
|
2. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-12-17 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-17 |
|
1. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-12-17 |
|
11. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-17 |
|
1. CONAGRA FOODS INC |
|
2019-09-16 |
2020-12-17 |
|
1. CONMED CORP |
|
2019-11-13 |
2020-12-17 |
|
1. CONOCOPHILLIPS |
|
2019-09-16 |
2020-12-17 |
|
1. COPART INC |
|
2019-09-16 |
2020-12-17 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-17 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-09-16 |
2020-12-17 |
|
4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-09-16 |
2020-12-17 |
|
4. DANONE SPONS ADR |
|
2019-09-16 |
2020-12-17 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2020-12-17 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-17 |
|
1. DOLLAR TREE INC |
|
2019-09-16 |
2020-12-17 |
|
2. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-09-16 |
2020-12-17 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2020-12-17 |
|
1. DYNEX CAPITAL INC |
|
2019-09-16 |
2020-12-17 |
|
3. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-17 |
|
5. EVO PAYMENTS INC-CLASS A |
|
2019-11-13 |
2020-12-17 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2019-09-16 |
2020-12-17 |
|
1. EDISON INTL |
|
2019-09-16 |
2020-12-17 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-13 |
2020-12-17 |
|
7. ENEL SPA ADR |
|
2020-03-31 |
2020-12-17 |
|
1. ENERSYS |
|
2020-04-23 |
2020-12-17 |
|
1. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-12-17 |
|
1. EURONET SVCS INC COM |
|
2020-10-06 |
2020-12-17 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-09-16 |
2020-12-17 |
|
4. EXPERIAN PLC SPON ADR |
|
2019-09-16 |
2020-12-17 |
|
1. FLIR SYSTEM INC |
|
2020-08-07 |
2020-12-17 |
|
2. F N B CORP COM |
|
2019-09-16 |
2020-12-17 |
|
1. FACEBOOK INC |
|
2019-09-16 |
2020-12-17 |
|
3. FANUC CORP ADR |
|
2019-09-16 |
2020-12-17 |
|
2. FASTENAL CO |
|
2019-09-16 |
2020-12-17 |
|
2. FNF GROUP-W/I |
|
2020-03-17 |
2020-12-17 |
|
1. FIFTH THIRD BANCORP |
|
2019-09-16 |
2020-12-17 |
|
59.829 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-09-16 |
2020-12-17 |
|
3. FIRST HORIZON CORPORATION |
|
2019-09-16 |
2020-12-17 |
|
1. FORWARD AIR CORP COM |
|
2019-09-16 |
2020-12-17 |
|
1. GARTNER INC |
|
2019-09-16 |
2020-12-17 |
|
1. GENERAL DYNAMICS CORP |
|
2020-09-03 |
2020-12-17 |
|
1. GETTY RLTY CORP NEW REIT |
|
2019-09-16 |
2020-12-17 |
|
1. GLACIER BANCORP INC |
|
2019-09-16 |
2020-12-17 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-03-24 |
2020-12-17 |
|
2. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-17 |
|
2. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-09-16 |
2020-12-17 |
|
1. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-17 |
|
1. HARMONIC INC |
|
2020-10-14 |
2020-12-17 |
|
1. HARSCO CORP |
|
2020-01-29 |
2020-12-17 |
|
2. HERCULES CAPITAL INC |
|
2019-09-16 |
2020-12-17 |
|
5. HEXCEL CORP |
|
2019-09-16 |
2020-12-17 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-09-16 |
2020-12-17 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-09-16 |
2020-12-17 |
|
4. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-17 |
|
1. HOSTESS BRANDS INC |
|
2019-09-16 |
2020-12-17 |
|
1. HURON CONSULTING GROUP INC |
|
2019-09-16 |
2020-12-17 |
|
7. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-09-16 |
2020-12-17 |
|
1. INNOSPEC INC |
|
2020-07-02 |
2020-12-17 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-09-16 |
2020-12-17 |
|
1. INVITATION HOMES INC |
|
2020-03-17 |
2020-12-17 |
|
2. IQVIA HOLDINGS INC |
|
2019-09-16 |
2020-12-17 |
|
5. ISHARES TR S&P 500 INDEX FD |
|
2016-12-05 |
2020-12-17 |
|
27. ISHARES TR MSCI EAFE IDX |
|
2019-09-16 |
2020-12-17 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2020-03-17 |
2020-12-17 |
|
7. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-09-16 |
2020-12-17 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-17 |
|
3. KKR & CO INC CLASS A |
|
|
2020-12-17 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-17 |
|
1. KEMPER CORP |
|
2019-12-19 |
2020-12-17 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2019-09-16 |
2020-12-17 |
|
1. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2020-10-19 |
2020-12-17 |
|
3. KOMATSU LTD SPON ADR |
|
2020-12-10 |
2020-12-17 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-17 |
|
1. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-12-10 |
2020-12-17 |
|
1. KORN FERRY |
|
2020-02-03 |
2020-12-17 |
|
4. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-13 |
2020-12-17 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2020-12-07 |
2020-12-17 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-09-16 |
2020-12-17 |
|
1. LA Z BOY INC |
|
2019-09-16 |
2020-12-17 |
|
1. LEMAITRE VASCULAR INC |
|
2019-11-13 |
2020-12-17 |
|
1. LENNAR CORP |
|
2019-09-16 |
2020-12-17 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-09-16 |
2020-12-17 |
|
1. LIBERTY BROADBAND-C |
|
2019-09-16 |
2020-12-17 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-09-16 |
2020-12-17 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-09-16 |
2020-12-17 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2019-09-16 |
2020-12-17 |
|
1. LIVENT CORP |
|
2019-09-16 |
2020-12-17 |
|
1. LOEWS CORPORATION |
|
2020-03-17 |
2020-12-17 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-17 |
|
171.861 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-10 |
2020-12-17 |
|
1. MTS SYSTEMS CORP |
|
2019-09-16 |
2020-12-17 |
|
6. MADDEN STEVEN LTD |
|
2019-09-16 |
2020-12-17 |
|
5. MAGNITE INC |
|
2020-11-02 |
2020-12-17 |
|
1. MANTECH INTL CORP CL A |
|
2019-09-16 |
2020-12-17 |
|
1. MARCUS & MILLICHAP INC |
|
2019-09-16 |
2020-12-17 |
|
4. MARTEN TRANSPORT LTD |
|
2020-11-19 |
2020-12-17 |
|
1. MASCO CORP COM |
|
2020-03-17 |
2020-12-17 |
|
1. MASTERCARD INC CL A |
|
2019-09-16 |
2020-12-17 |
|
1. MAXIMUS INC |
|
2019-11-13 |
2020-12-17 |
|
1. MEDPACE HOLDINGS INC |
|
2019-09-16 |
2020-12-17 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-17 |
|
1. MERCANTILE BANK CORP COM |
|
2019-09-16 |
2020-12-17 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-12-10 |
2020-12-17 |
|
1. MERCK & CO INC |
|
2020-12-10 |
2020-12-17 |
|
1. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-17 |
|
137.866 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2020-12-10 |
2020-12-17 |
|
1. MICROSOFT CORP |
|
2019-09-16 |
2020-12-17 |
|
2. MOELIS & CO |
|
2020-05-29 |
2020-12-17 |
|
1. MONDELEZ INTERNATIONAL |
|
2019-09-16 |
2020-12-17 |
|
1. MOVADO GROUP INC |
|
2019-09-16 |
2020-12-17 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-09-16 |
2020-12-17 |
|
1. MURPHY USA INC-W/I |
|
2019-09-16 |
2020-12-17 |
|
1. NCR CORP |
|
2020-03-17 |
2020-12-17 |
|
1. NATIONAL OIL-WELL INC COM |
|
2019-09-16 |
2020-12-17 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2020-12-17 |
|
3. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-17 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-09-16 |
2020-12-17 |
|
3. NEWMARK GROUP INC-CLASS A |
|
2020-11-10 |
2020-12-17 |
|
1. NIKE INC CL B |
|
2020-10-06 |
2020-12-17 |
|
8. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-09-16 |
2020-12-17 |
|
1. NUVASIVE INC |
|
2020-05-11 |
2020-12-17 |
|
2. O-I GLASS INC |
|
2019-09-16 |
2020-12-17 |
|
3. OLD NATIONAL BANCORP COM |
|
2019-09-16 |
2020-12-17 |
|
1. OLIN CORP PAR $1 |
|
2019-09-16 |
2020-12-17 |
|
2. ONESPAN INC |
|
2020-07-02 |
2020-12-17 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-17 |
|
1. ORACLE CORP |
|
2019-09-16 |
2020-12-17 |
|
1. PACWEST BANCORP |
|
2020-03-17 |
2020-12-17 |
|
3. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-07-31 |
2020-12-17 |
|
1. PEGASYSTEMS INC |
|
2019-11-13 |
2020-12-17 |
|
5. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-12-10 |
2020-12-17 |
|
1. PINNACLE FINANCIAL |
|
2020-10-27 |
2020-12-17 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2019-09-16 |
2020-12-17 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-09-16 |
2020-12-17 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-17 |
|
5. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-12-10 |
2020-12-17 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-09-16 |
2020-12-17 |
|
1. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-09-16 |
2020-12-17 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-17 |
|
1. REGAL BELOIT CORP |
|
2019-09-16 |
2020-12-17 |
|
2. REGIONS FINANCIAL CORP |
|
2020-03-17 |
2020-12-17 |
|
1. REPLIGEN CORP |
|
2019-11-13 |
2020-12-17 |
|
3. REPAY HOLDINGS CORP |
|
2020-11-19 |
2020-12-17 |
|
1. RESMED INC |
|
2019-09-16 |
2020-12-17 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-09-16 |
2020-12-17 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2020-08-07 |
2020-12-17 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2020-06-08 |
2020-12-17 |
|
1. ROSS STORES INC |
|
2019-09-16 |
2020-12-17 |
|
1. SAIA INC |
|
2019-11-13 |
2020-12-17 |
|
1. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-17 |
|
1. SAP SE SPONSORED ADR |
|
2019-09-16 |
2020-12-17 |
|
4. SCHWAB CHARLES CORP NEW |
|
2019-09-16 |
2020-12-17 |
|
5. SELECT ENERGY SERVICES INC-A |
|
2019-11-13 |
2020-12-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-09-16 |
2020-12-17 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-12-17 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-17 |
|
1. SILGAN HLDGS INC |
|
2019-09-16 |
2020-12-17 |
|
3. SKYLINE CHAMPION CORP |
|
2019-11-13 |
2020-12-17 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-16 |
2020-12-17 |
|
4. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-17 |
|
1. SOUTH STATE CORP |
|
2019-09-16 |
2020-12-17 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2019-09-16 |
2020-12-17 |
|
1. STANDEX INTERNATIONAL CORP |
|
2019-09-16 |
2020-12-17 |
|
2. STERICYCLE INC |
|
2019-09-16 |
2020-12-17 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-17 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2019-09-16 |
2020-12-17 |
|
1. SYKES ENTERPRISES INC COM |
|
2019-09-16 |
2020-12-17 |
|
2. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-17 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-11-13 |
2020-12-17 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-17 |
|
2. TEAM INC |
|
2019-09-16 |
2020-12-17 |
|
2. TEGNA INC |
|
2020-09-16 |
2020-12-17 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-09-16 |
2020-12-17 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2020-12-17 |
|
1. TOPBUILD CORP |
|
2019-11-13 |
2020-12-17 |
|
99.101 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-09-16 |
2020-12-17 |
|
1. TRUIST FINANCIAL CORP |
|
2019-09-16 |
2020-12-17 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-17 |
|
1. UMPQUA HLDGS C |
|
2020-03-09 |
2020-12-17 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2019-09-16 |
2020-12-17 |
|
1. VALVOLINE INC |
|
2019-09-16 |
2020-12-17 |
|
1. VERIZON COMMUNICATIONS COM |
|
2019-09-16 |
2020-12-17 |
|
2. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-12-17 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2019-09-16 |
2020-12-17 |
|
2. VONTIER CORP-W/I |
|
|
2020-12-17 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-12-17 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-11-13 |
2020-12-17 |
|
368.853 WASATCH INTL OPPORTUNIT-INST |
|
2019-09-16 |
2020-12-17 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-11-19 |
2020-12-17 |
|
1. WORKIVA INC |
|
2019-11-13 |
2020-12-17 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-17 |
|
1. ZOETIS INC |
|
2019-09-16 |
2020-12-17 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-17 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-17 |
2020-12-17 |
|
7. ARCH CAPITAL GROUP LTD |
|
2019-09-16 |
2020-12-17 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-09-16 |
2020-12-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-09-16 |
2020-12-17 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-11-13 |
2020-12-17 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-17 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2020-12-17 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-09-16 |
2020-12-17 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-09-16 |
2020-12-17 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-09-16 |
2020-12-17 |
|
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-12-17 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-12-18 |
|
5. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-18 |
|
15. NEOGENOMICS INC COM NEW |
|
|
2020-12-18 |
|
2. NEOGENOMICS INC COM NEW |
|
2019-11-13 |
2020-12-18 |
|
36. ONESPAN INC |
|
|
2020-12-18 |
|
30. BANK NEW YORK MELLON CORP COM |
|
2020-03-17 |
2020-12-21 |
|
73. BANK NEW YORK MELLON CORP COM |
|
2019-09-16 |
2020-12-21 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-12-21 |
|
3. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-09-16 |
2020-12-21 |
|
1. CVS CAREMARK CORP |
|
2019-09-16 |
2020-12-22 |
|
4. CVS CAREMARK CORP |
|
2020-07-16 |
2020-12-22 |
|
22. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2020-12-22 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
4. MCAFEE CORP - CLASS A |
|
2020-10-27 |
2020-12-22 |
|
3. ULTA BEAUTY INC |
|
2019-09-16 |
2020-12-22 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-09-16 |
2020-12-23 |
|
18. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.54 LIBERTY BROADBAND-C |
|
2019-09-16 |
2020-12-24 |
|
20. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
56. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
35. MGIC INVT CORP WIS |
|
|
2020-12-29 |
|
16. MTS SYSTEMS CORP |
|
2019-09-16 |
2020-12-29 |
|
9. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-12-29 |
|
25. STERLING BANCORP |
|
2019-09-16 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-09-16 |
2020-12-29 |
|
10. AMERICAN EAGLE OUTFITTERS INC |
|
2020-09-15 |
2020-12-31 |
|
3. CALLAWAY GOLF CO |
|
2019-09-16 |
2020-12-31 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-12-31 |
|
13. LIVENT CORP |
|
2019-09-16 |
2020-12-31 |
|
3. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-07-31 |
2020-12-31 |
|
59. PFIZER INC COM |
|
2019-09-16 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|