| 1
a |
114. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-22 |
2020-01-03 |
| b |
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-22 |
2020-01-03 |
| c |
2. MASTERCARD INC CL A |
|
2019-06-06 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-08-22 |
2020-01-07 |
| e |
2. ANSYS INC |
|
2019-08-22 |
2020-01-09 |
|
10. FNF GROUP-W/I |
|
2019-08-22 |
2020-01-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-08-22 |
2020-01-09 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-06-06 |
2020-01-13 |
|
14. EAST WEST BANCORP INC |
|
2019-05-31 |
2020-01-14 |
|
52. ROYAL DSM N V SPONSORED ADR |
|
2019-08-22 |
2020-01-15 |
|
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-08-22 |
2020-01-17 |
|
7. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-22 |
2020-01-17 |
|
12. EXPERIAN PLC SPON ADR |
|
2019-08-22 |
2020-01-17 |
|
8. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-22 |
2020-01-17 |
|
4. CACI INTL INC CL A |
|
2019-08-22 |
2020-01-23 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-22 |
2020-01-23 |
|
4. ECOLAB INC |
|
2019-06-06 |
2020-01-27 |
|
2. MASTERCARD INC CL A |
|
2019-06-06 |
2020-01-27 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-08-22 |
2020-01-28 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-22 |
2020-01-29 |
|
13. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-08-22 |
2020-01-29 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-22 |
2020-01-31 |
|
50. UNITED BANKSHARES INC WEST V COM |
|
2019-08-22 |
2020-01-31 |
|
58. ESSILOR INTL ADR |
|
2019-08-22 |
2020-02-03 |
|
5. COPART INC |
|
2019-08-22 |
2020-02-05 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-08-22 |
2020-02-05 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-22 |
2020-02-05 |
|
2. VERISK ANALYTICS INC |
|
2019-08-22 |
2020-02-05 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-22 |
2020-02-05 |
|
79. E.ON SE ADR |
|
2019-08-22 |
2020-02-07 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-08-22 |
2020-02-10 |
|
2. APPLE INC |
|
2019-06-06 |
2020-02-11 |
|
3. ECOLAB INC |
|
2019-06-06 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2019-06-06 |
2020-02-11 |
|
4. PROCTER & GAMBLE CO |
|
2019-08-22 |
2020-02-12 |
|
2. WATERS CORP |
|
|
2020-02-12 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-02-14 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-22 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-08-22 |
2020-02-18 |
|
20. BANK OF AMERICA CORP |
|
2019-05-31 |
2020-02-20 |
|
76. ROYAL DUTCH SHELL PLC ADR A |
|
2019-08-22 |
2020-02-21 |
|
39. SENSIENT TECHNOLOGIES CORP |
|
2019-08-22 |
2020-02-25 |
|
21. ROCHE HOLDINGS LTD ADR |
|
2019-08-22 |
2020-02-27 |
|
151. ROYAL DSM N V SPONSORED ADR |
|
2019-08-22 |
2020-02-27 |
|
174. AXA SPONSORED ADR |
|
2019-08-22 |
2020-02-28 |
|
279. REPSOL SA SPONSORED ADR |
|
2019-08-22 |
2020-02-28 |
|
13. ADIDAS AG SPONSORED ADR |
|
2019-08-22 |
2020-03-02 |
|
48. ADOBE SYSTEMS INC |
|
|
2020-03-03 |
|
9. ALPHABET INC/CA-CL A |
|
|
2020-03-03 |
|
55. AMERIPRISE FINANCIAL INC |
|
|
2020-03-03 |
|
40. AMGEN INC |
|
|
2020-03-03 |
|
17. AMPHENOL CORP NEW CL A |
|
|
2020-03-03 |
|
40. ANSYS INC |
|
|
2020-03-03 |
|
37. APPLE INC |
|
|
2020-03-03 |
|
49. BOK FINL CORP NEW |
|
|
2020-03-03 |
|
308. BANK OF AMERICA CORP |
|
|
2020-03-03 |
|
62. BECTON DICKINSON & CO |
|
|
2020-03-03 |
|
48. BROADRIDGE FINANCIAL SOL W/I |
|
|
2020-03-03 |
|
386. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-03-03 |
|
72. CAPITAL ONE FINANCIAL CORP |
|
|
2020-03-03 |
|
152. COCACOLA CO |
|
|
2020-03-03 |
|
110. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-03-03 |
|
75. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-03-03 |
|
271. CORTEVA INC-W/I |
|
2020-01-22 |
2020-03-03 |
|
45. CULLEN FROST BANKERS INC |
|
|
2020-03-03 |
|
78. DANAHER CORP |
|
|
2020-03-03 |
|
96. EAST WEST BANCORP INC |
|
|
2020-03-03 |
|
15. ECOLAB INC |
|
|
2020-03-03 |
|
72. EMERSON ELEC CO COM |
|
|
2020-03-03 |
|
70. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2020-03-03 |
|
36. GENERAL DYNAMICS CORP |
|
|
2020-03-03 |
|
144. GENERAL MILLS INC COM |
|
|
2020-03-03 |
|
133. HALLIBURTON CO |
|
|
2020-03-03 |
|
33. HOME DEPOT INC COM |
|
|
2020-03-03 |
|
25. INTUIT SOFTWARE |
|
|
2020-03-03 |
|
55. J P MORGAN CHASE & CO COM |
|
|
2020-03-03 |
|
52. JOHNSON & JOHNSON COM |
|
|
2020-03-03 |
|
47. JOHNSON & JOHNSON COM |
|
|
2020-03-03 |
|
120. LENNAR CORP |
|
|
2020-03-03 |
|
31. MARTIN MARIETTA MATLS INC |
|
|
2020-03-03 |
|
13. MASTERCARD INC CL A |
|
|
2020-03-03 |
|
93. MICROSOFT CORP |
|
|
2020-03-03 |
|
103. MICROSOFT CORP |
|
|
2020-03-03 |
|
93. MICROCHIP TECHNOLOGY INC |
|
|
2020-03-03 |
|
753. MITSUBISHI UFJ FINL GRP ADR |
|
|
2020-03-03 |
|
66. NIKE INC CL B |
|
|
2020-03-03 |
|
21. NIKE INC CL B |
|
2019-12-13 |
2020-03-03 |
|
72. NOVARTIS AG SPONSORED ADR |
|
|
2020-03-03 |
|
84. OMNICOM GROUP INC |
|
|
2020-03-03 |
|
163. ORACLE CORP |
|
|
2020-03-03 |
|
102. OSHKOSH CORPORATION CLASS B |
|
|
2020-03-03 |
|
66. PPG INDS INC COM |
|
|
2020-03-03 |
|
41. PARKER HANNIFIN CORP |
|
|
2020-03-03 |
|
86. PAYPAL HOLDINGS INC-W/I |
|
|
2020-03-03 |
|
118. PEPSICO INC COM |
|
|
2020-03-03 |
|
217. PFIZER INC COM |
|
|
2020-03-03 |
|
74. PHILLIPS 66 |
|
|
2020-03-03 |
|
35. PIONEER NAT RES CO |
|
|
2020-03-03 |
|
14. PROCTER & GAMBLE CO |
|
2019-08-22 |
2020-03-03 |
|
125. SONY GROUP CORPORATION ADR |
|
|
2020-03-03 |
|
34. STRYKER CORP |
|
|
2020-03-03 |
|
32. SUN CMNTYS INC |
|
|
2020-03-03 |
|
68. TJX COS INC NEW COM |
|
|
2020-03-03 |
|
37. TEXAS INSTRS INC COM |
|
|
2020-03-03 |
|
81. 3M COMPANY COM |
|
|
2020-03-03 |
|
165. TWITTER INC |
|
|
2020-03-03 |
|
82. TYSON FDS INC COM |
|
|
2020-03-03 |
|
111. UNILEVER N V N Y SHS NEW |
|
|
2020-03-03 |
|
75. UNITED PARCEL SERVICE INC CL B |
|
|
2020-03-03 |
|
102. UNITED TECHNOLOGIES CORP COM |
|
|
2020-03-03 |
|
38. UNITEDHEALTH GROUP INC COM |
|
|
2020-03-03 |
|
86. V-F CORP |
|
|
2020-03-03 |
|
87. WALGREENS BOOTS ALLIANCE INC |
|
|
2020-03-03 |
|
74. ALLEGION PLC SEDOL BFRT3W7 |
|
|
2020-03-03 |
|
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-06-06 |
2020-03-03 |
|
21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-22 |
2020-03-03 |
|
165. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
|
2020-03-03 |
|
81. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2020-03-03 |
|
97. ALCON INC SEDOL BJXBP41 |
|
|
2020-03-03 |
|
40. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-03-03 |
|
1. ANSYS INC |
|
2019-08-22 |
2020-03-11 |
|
254. BASF SE SPONSORED ADR |
|
2019-08-22 |
2020-03-11 |
|
1517.393 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-03-11 |
|
151.97 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-05-22 |
2020-03-11 |
|
8635.239 BLACKROCK TOTAL RETURN-I |
|
2019-05-22 |
2020-03-11 |
|
16183.012 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL |
|
|
2020-03-11 |
|
22888.451 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL |
|
|
2020-03-11 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-22 |
2020-03-11 |
|
11017.011 FEDERATED HERMES INTERNATIONAL EQUITY FUND |
|
|
2020-03-11 |
|
6. FNF GROUP-W/I |
|
2019-08-22 |
2020-03-11 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2020-03-11 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-08-22 |
2020-03-11 |
|
1872.78 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2019-03-20 |
2020-03-11 |
|
824.266 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2018-01-10 |
2020-03-11 |
|
1275. ISHARES TR RUSSELL 2000 |
|
2019-03-20 |
2020-03-11 |
|
356. ISHARES TR RUSSELL 2000 |
|
2017-03-02 |
2020-03-11 |
|
2067. ISHARES TR S&P SMLCAP 600 |
|
2019-08-20 |
2020-03-11 |
|
19. KENNEDY WILSON HOLDINGS INC |
|
2019-08-22 |
2020-03-11 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-08-22 |
2020-03-11 |
|
5517.07 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-05-22 |
2020-03-11 |
|
1. MOODYS CORP |
|
2019-08-22 |
2020-03-11 |
|
1. S&P GLOBAL INC |
|
2019-08-22 |
2020-03-11 |
|
696. VANGUARD MID CAP ETF |
|
|
2020-03-11 |
|
1930. VANGUARD MID CAP ETF |
|
2019-03-20 |
2020-03-11 |
|
1584.381 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-20 |
2020-03-11 |
|
6. WAYFAIR INC- CLASS A |
|
2019-08-22 |
2020-03-11 |
|
8364.325 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-05-22 |
2020-03-11 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-08-22 |
2020-03-11 |
|
1. AON PLC EXCH 04/01/20 |
|
2019-08-22 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2020-03-11 |
2020-03-12 |
|
19. AMERCO |
|
2020-03-11 |
2020-03-12 |
|
350. APACHE CORP COM |
|
2020-03-11 |
2020-03-12 |
|
84. ARROW ELECTRONICS INC |
|
2020-03-11 |
2020-03-12 |
|
83. AVNET INC |
|
2020-03-11 |
2020-03-12 |
|
414. BED BATH AND BEYOND |
|
2020-03-11 |
2020-03-12 |
|
223. CIT GROUP INC |
|
2020-03-11 |
2020-03-12 |
|
512. CNO FINANCIAL GROUP INC |
|
2020-03-11 |
2020-03-12 |
|
2300. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2020-03-11 |
2020-03-12 |
|
88. CENTENE CORP |
|
2020-03-11 |
2020-03-12 |
|
181. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2020-03-11 |
2020-03-12 |
|
349. CITIZENS FINANCIAL GROUP |
|
2020-03-11 |
2020-03-12 |
|
504. COLONY CAPITAL INC |
|
2020-03-11 |
2020-03-12 |
|
33. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
297. COMMSCOPE HOLDING CO INC |
|
2020-03-11 |
2020-03-12 |
|
242. CORNING INC |
|
2020-03-11 |
2020-03-12 |
|
77. DISCOVER FINANCIAL W/I |
|
2020-03-11 |
2020-03-12 |
|
62. DISCOVERY INC CLASS C |
|
2020-03-11 |
2020-03-12 |
|
465. EMBRAER SA ADR |
|
2020-03-11 |
2020-03-12 |
|
265. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
248. EQUITABLE HOLDINGS INC |
|
2020-03-11 |
2020-03-12 |
|
193. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-03-11 |
2020-03-12 |
|
297. ERICSSON SPON ADR |
|
2020-03-11 |
2020-03-12 |
|
32. EVERCORE INC CL A |
|
2020-03-11 |
2020-03-12 |
|
141. FIRST HORIZON CORPORATION |
|
2020-03-11 |
2020-03-12 |
|
502. FLUOR CORP |
|
2020-03-11 |
2020-03-12 |
|
101. GEO GROUP INC/THE |
|
2020-03-11 |
2020-03-12 |
|
899. GOODYEAR TIRE & RUBBER CO |
|
2020-03-11 |
2020-03-12 |
|
49. HARLEY DAVIDSON INC |
|
2020-03-11 |
2020-03-12 |
|
5. HESS CORPORATION |
|
2020-03-11 |
2020-03-12 |
|
347. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-11 |
2020-03-12 |
|
67. INTERPUBLIC GROUP COS INC COM |
|
2020-03-11 |
2020-03-12 |
|
88. JETBLUE AIRWAYS |
|
2020-03-11 |
2020-03-12 |
|
2348. KOSMOS ENERGY LTD |
|
2020-03-11 |
2020-03-12 |
|
161. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-11 |
2020-03-12 |
|
65. MURPHY OIL CORP |
|
2020-03-11 |
2020-03-12 |
|
186. NRG ENERGY, INC. |
|
2020-03-11 |
2020-03-12 |
|
221. NAVISTAR INTL NEW COM |
|
2020-03-11 |
2020-03-12 |
|
422. NEWS CORP/NEW-CL A-W/I |
|
2020-03-11 |
2020-03-12 |
|
1266. NEXTIER OILFIELD SOLUTIONS INC |
|
2020-03-11 |
2020-03-12 |
|
3151. OFFICE DEPOT INC |
|
2020-03-11 |
2020-03-12 |
|
32. OMNICOM GROUP INC |
|
2020-03-11 |
2020-03-12 |
|
112. PDC ENERGY INC |
|
2020-03-11 |
2020-03-12 |
|
154. PPL CORPORATION COM |
|
2020-03-11 |
2020-03-12 |
|
238. POPULAR INC SEDOL B86QM90 |
|
2020-03-11 |
2020-03-12 |
|
1712. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-03-11 |
2020-03-12 |
|
330. SLM CORP |
|
2020-03-11 |
2020-03-12 |
|
33. STATE STR CORP COM |
|
2020-03-11 |
2020-03-12 |
|
119. TRI POINTE GROUP INC |
|
2020-03-11 |
2020-03-12 |
|
61. VIACOMCBS INC - CLASS B |
|
2020-03-11 |
2020-03-12 |
|
331. VISTRA ENERGY CORP |
|
2020-03-11 |
2020-03-12 |
|
17. VORNADO RLTY TR SH BEN INT |
|
2020-03-11 |
2020-03-12 |
|
235. ADIENT PLC SEDOL BD845X2 |
|
2020-03-11 |
2020-03-12 |
|
103. BUNGE LIMITED |
|
2020-03-11 |
2020-03-12 |
|
25. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2020-03-11 |
2020-03-12 |
|
47. LAZARD, LTD |
|
2020-03-11 |
2020-03-12 |
|
605. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2020-03-11 |
2020-03-12 |
|
393. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2020-03-11 |
2020-03-12 |
|
10. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-03-18 |
|
4. AMERCO |
|
2020-03-11 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
2554. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
73. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2020-03-11 |
2020-03-18 |
|
.001 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-05-22 |
2020-03-18 |
|
24. ADIDAS AG SPONSORED ADR |
|
|
2020-03-19 |
|
3. BOOKING HOLDINGS INC |
|
2020-03-11 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-08-22 |
2020-03-19 |
|
80. GRANITE CONSTRUCTION INC |
|
|
2020-03-19 |
|
79. HALLIBURTON CO |
|
2020-03-11 |
2020-03-19 |
|
18. I3 VERTICALS INC-CLASS A |
|
2020-03-11 |
2020-03-19 |
|
20. MATTHEWS INTL CORP CL A |
|
2020-03-11 |
2020-03-19 |
|
8. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-19 |
|
203. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-08-22 |
2020-03-19 |
|
10. REPLIGEN CORP |
|
2020-03-11 |
2020-03-19 |
|
12. TRIMAS CORP |
|
2020-03-11 |
2020-03-19 |
|
12. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
156. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-03-11 |
2020-03-20 |
|
193. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
14. MICROSOFT CORP |
|
2020-03-11 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2020-03-11 |
2020-03-20 |
|
11. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-11 |
2020-03-23 |
|
35. DELTA AIR LINES INC |
|
2020-03-11 |
2020-03-24 |
|
3. J & J SNACK FOODS CORP |
|
2020-03-11 |
2020-03-24 |
|
23. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
37. SELECT ENERGY SERVICES INC-A |
|
2020-03-11 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2019-08-22 |
2020-03-24 |
|
24. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
21. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2020-03-11 |
2020-03-25 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-22 |
2020-03-25 |
|
54. ALLEGHENY TECHNOLOGIES INC |
|
2020-03-11 |
2020-03-26 |
|
84. BIG LOTS INC |
|
|
2020-03-26 |
|
63. BJ'S RESTAURANTS, INC |
|
2020-03-11 |
2020-03-26 |
|
227. CONDUENT INC-WHEN ISSUED |
|
2020-03-11 |
2020-03-26 |
|
69. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
3. MASTERCARD INC CL A |
|
2020-03-11 |
2020-03-26 |
|
232. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2020-03-11 |
2020-03-26 |
|
23. CONDUENT INC-WHEN ISSUED |
|
2020-03-11 |
2020-03-27 |
|
21. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
34. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
15. MAXIMUS INC |
|
2020-03-11 |
2020-03-30 |
|
40. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2019-08-22 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-03-31 |
|
54. BANC OF CALIFORNIA INC |
|
2020-03-11 |
2020-04-01 |
|
377. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
28. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
60. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-11 |
2020-04-02 |
|
6. BANC OF CALIFORNIA INC |
|
2020-03-11 |
2020-04-02 |
|
5. BELDEN INC |
|
2020-03-11 |
2020-04-02 |
|
5. REGAL BELOIT CORP |
|
2020-03-11 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2020-03-11 |
2020-04-02 |
|
47. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
|
2020-04-02 |
|
12. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.462 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-31 |
2020-04-06 |
|
9. MICROSOFT CORP |
|
2020-03-11 |
2020-04-06 |
|
9. PEGASYSTEMS INC |
|
2020-03-11 |
2020-04-06 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
47. BANC OF CALIFORNIA INC |
|
2020-03-11 |
2020-04-07 |
|
177. MARATHON OIL CORP COM |
|
2020-03-11 |
2020-04-07 |
|
79. WASTE MANAGEMENT INC |
|
2020-03-11 |
2020-04-07 |
|
51. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
17. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-11 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2019-08-22 |
2020-04-08 |
|
147. CALAMP CORP |
|
|
2020-04-08 |
|
6. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
770. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
18. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-11 |
2020-04-08 |
|
1203. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-08-22 |
2020-04-09 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2020-03-11 |
2020-04-09 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-11 |
2020-04-09 |
|
5. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-11 |
2020-04-13 |
|
344. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
18. INTER PARFUMS INC |
|
2020-03-11 |
2020-04-14 |
|
87. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
116. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-04-15 |
|
14. BIOTELEMETRY INC |
|
2020-03-11 |
2020-04-16 |
|
12. CONMED CORP |
|
2020-03-11 |
2020-04-16 |
|
8. REPLIGEN CORP |
|
2020-03-11 |
2020-04-16 |
|
18. PRA HEALTH SCIENCES INC |
|
2020-03-11 |
2020-04-17 |
|
11. TABULA RASA HEALTHCARE INC |
|
2020-03-11 |
2020-04-17 |
|
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-22 |
2020-04-17 |
|
56. MADDEN STEVEN LTD |
|
2020-03-11 |
2020-04-21 |
|
15. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-04-23 |
|
714. OCCIDENTAL PETE CORP COM |
|
2020-03-11 |
2020-04-23 |
|
14. BARNES GROUP INC |
|
2019-08-22 |
2020-04-24 |
|
5773. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
21. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-11 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
119. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
|
2020-04-28 |
|
12. J & J SNACK FOODS CORP |
|
2020-03-11 |
2020-04-28 |
|
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-28 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-22 |
2020-04-29 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2020-04-30 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-11 |
2020-04-30 |
|
.744 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-03-11 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-08-22 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-08-22 |
2020-04-30 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-22 |
2020-04-30 |
|
11. MEDPACE HOLDINGS INC |
|
2019-08-22 |
2020-05-01 |
|
6. QUALYS INC |
|
2020-03-11 |
2020-05-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
275. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.58 UNITED BANKSHARES INC WEST V COM |
|
2019-08-22 |
2020-05-07 |
|
177. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-22 |
2020-05-08 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-08-22 |
2020-05-08 |
|
18. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-05-08 |
|
5. ALLSTATE CORP |
|
2020-03-11 |
2020-05-08 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2020-05-08 |
|
100. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
1. ANSYS INC |
|
2019-08-22 |
2020-05-08 |
|
43. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
8. BLACKSTONE MORTGAGE TRUST |
|
2020-03-11 |
2020-05-08 |
|
2. BROADCOM INC |
|
2020-03-11 |
2020-05-08 |
|
54. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-22 |
2020-05-08 |
|
23. BROWN & BROWN INC |
|
2019-08-22 |
2020-05-08 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-08-22 |
2020-05-08 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-22 |
2020-05-08 |
|
25. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-05-08 |
|
15. CARLSBERG AS SPON ADR |
|
2019-08-22 |
2020-05-08 |
|
19. CISCO SYS INC COM |
|
2020-03-11 |
2020-05-08 |
|
9. COLFAX CORP |
|
2019-08-22 |
2020-05-08 |
|
59. CONAGRA FOODS INC |
|
2020-03-11 |
2020-05-08 |
|
55. CONOCOPHILLIPS |
|
2020-03-11 |
2020-05-08 |
|
65. DANONE SPONS ADR |
|
2019-08-22 |
2020-05-08 |
|
38. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-22 |
2020-05-08 |
|
23. DEUTSCHE POST AG SPON ADR |
|
2019-08-22 |
2020-05-08 |
|
19. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-08 |
|
40. DUPONT DE NEMOURS INC-WI |
|
2020-03-11 |
2020-05-08 |
|
44. ESSILOR INTL ADR |
|
2019-08-22 |
2020-05-08 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-08-22 |
2020-05-08 |
|
46. FANUC CORP ADR |
|
2019-08-22 |
2020-05-08 |
|
11. FORWARD AIR CORP COM |
|
2019-08-22 |
2020-05-08 |
|
15. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-11 |
2020-05-08 |
|
9. HESS CORPORATION |
|
2020-03-11 |
2020-05-08 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-08 |
|
17. INTEL CORP |
|
2020-03-11 |
2020-05-08 |
|
10. IQVIA HOLDINGS INC |
|
2020-03-11 |
2020-05-08 |
|
7. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
5. JOHNSON & JOHNSON COM |
|
2020-03-11 |
2020-05-08 |
|
74. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-22 |
2020-05-08 |
|
14. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-05-08 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2020-03-11 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2020-03-11 |
2020-05-08 |
|
4. LIBERTY BROADBAND-C |
|
2019-08-22 |
2020-05-08 |
|
9. LOWES COMPANIES INC |
|
2020-03-11 |
2020-05-08 |
|
1. MSCI INC |
|
2019-08-22 |
2020-05-08 |
|
6. MASCO CORP COM |
|
2020-03-12 |
2020-05-08 |
|
4. MASTERCARD INC CL A |
|
2020-03-11 |
2020-05-08 |
|
18. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
1. METTLER TOLEDO INTL INC |
|
2019-08-22 |
2020-05-08 |
|
6. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-08 |
|
60. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-22 |
2020-05-08 |
|
11. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
22. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-22 |
2020-05-08 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-08-22 |
2020-05-08 |
|
24. ORACLE CORP |
|
2020-03-11 |
2020-05-08 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-22 |
2020-05-08 |
|
27. PFIZER INC COM |
|
2020-03-11 |
2020-05-08 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-08-22 |
2020-05-08 |
|
23. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-05-08 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-22 |
2020-05-08 |
|
4. ROSS STORES INC |
|
|
2020-05-08 |
|
14. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
5. SAP SE SPONSORED ADR |
|
2019-08-22 |
2020-05-08 |
|
54. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-22 |
2020-05-08 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-08-22 |
2020-05-08 |
|
8. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
7. STERICYCLE INC |
|
2020-03-11 |
2020-05-08 |
|
8. TJX COS INC NEW COM |
|
2020-03-11 |
2020-05-08 |
|
20. TETRA TECH INC NEW COM |
|
2019-08-22 |
2020-05-08 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-05-08 |
|
2. VERISK ANALYTICS INC |
|
2019-08-22 |
2020-05-08 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-03-11 |
2020-05-08 |
|
13. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-22 |
2020-05-08 |
|
75. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-05-08 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-08-22 |
2020-05-08 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-22 |
2020-05-08 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-22 |
2020-05-08 |
|
30. CHEGG INC |
|
2020-03-11 |
2020-05-13 |
|
24. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-03-11 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2020-03-11 |
2020-05-14 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
51. PROASSURANCE CORPORATION |
|
2020-03-11 |
2020-05-15 |
|
9. SILICON LABORATORIES INC |
|
2020-03-11 |
2020-05-15 |
|
1. BANKUNITED INC |
|
2020-03-11 |
2020-05-18 |
|
1. BLACK HILLS CORP COM |
|
2020-03-11 |
2020-05-18 |
|
1. BLACKSTONE MORTGAGE TRUST |
|
2020-03-11 |
2020-05-18 |
|
47. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-22 |
2020-05-18 |
|
12. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2020-03-11 |
2020-05-18 |
|
89. ELANCO ANIMAL HEALTH INC |
|
|
2020-05-18 |
|
1. F N B CORP COM |
|
2020-03-11 |
2020-05-18 |
|
3. FIRST HORIZON CORPORATION |
|
2020-03-11 |
2020-05-18 |
|
1. HERCULES CAPITAL INC |
|
2020-03-11 |
2020-05-18 |
|
1. KEMPER CORP |
|
2020-03-11 |
2020-05-18 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-11 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2020-03-11 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
27. PROASSURANCE CORPORATION |
|
2020-03-11 |
2020-05-18 |
|
1. STERLING BANCORP |
|
2020-03-11 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2019-08-22 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-08-22 |
2020-05-19 |
|
25. METHODE ELECTRS INC CL A |
|
2019-08-22 |
2020-05-19 |
|
7. PROASSURANCE CORPORATION |
|
2020-03-11 |
2020-05-19 |
|
36. SYKES ENTERPRISES INC COM |
|
2019-08-22 |
2020-05-19 |
|
59. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2020-03-11 |
2020-05-20 |
|
9. FACEBOOK INC |
|
2020-03-11 |
2020-05-20 |
|
35. GOOSEHEAD INSURANCE INC -A |
|
2020-03-11 |
2020-05-20 |
|
22. INTER PARFUMS INC |
|
2020-03-11 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2020-03-11 |
2020-05-20 |
|
29. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
17. LEMAITRE VASCULAR INC |
|
2020-03-11 |
2020-05-22 |
|
89. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2019-08-22 |
2020-05-22 |
|
20. CARMAX INC |
|
2019-08-22 |
2020-05-26 |
|
8. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
58. AIA GROUP LTD SPONSORED ADR |
|
2019-08-22 |
2020-05-27 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-11 |
2020-05-27 |
|
11. CAL MAINE FOODS INC NEW |
|
2020-03-11 |
2020-05-27 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2020-03-11 |
2020-05-27 |
|
12. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
7. HAIN CELESTIAL GROUP INC COM |
|
2020-03-11 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-08-22 |
2020-05-28 |
|
21. CULLEN FROST BANKERS INC |
|
2020-03-11 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2019-08-22 |
2020-05-29 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-22 |
2020-05-29 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-08-22 |
2020-05-29 |
|
23. FLOOR & DECOR HOLDINGS INC |
|
2020-03-11 |
2020-06-01 |
|
4. AMERCO |
|
2019-08-22 |
2020-06-02 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-22 |
2020-06-02 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-22 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2019-08-22 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
24. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-22 |
2020-06-02 |
|
6. TRANSUNION |
|
2019-08-22 |
2020-06-02 |
|
4. APPFOLIO INC - A |
|
2020-03-11 |
2020-06-04 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
11. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
173. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
9. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
3. D R HORTON INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.212 SOUTH STATE CORP |
|
2019-08-22 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
19. ENVISTA HOLDINGS CORP |
|
2020-03-11 |
2020-06-12 |
|
13. FULLER H B CO COM |
|
2020-03-11 |
2020-06-16 |
|
29. FULLER H B CO COM |
|
2020-03-11 |
2020-06-17 |
|
483. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
|
2020-06-18 |
|
10. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
6. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
10. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
32. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-22 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-08-22 |
2020-06-23 |
|
207. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
39. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
44. AIRBUS SE ADR |
|
2019-08-22 |
2020-06-23 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-22 |
2020-06-23 |
|
23. CHEGG INC |
|
2020-03-11 |
2020-06-23 |
|
70. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
49. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-08-22 |
2020-06-23 |
|
25. DANONE SPONS ADR |
|
2019-08-22 |
2020-06-23 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-22 |
2020-06-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-08-22 |
2020-06-23 |
|
14. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-22 |
2020-06-23 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
42. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-22 |
2020-06-23 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
31. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-22 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-22 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-22 |
2020-06-23 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-08-22 |
2020-06-24 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
3. CHEGG INC |
|
2020-03-11 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2020-03-11 |
2020-06-25 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2020-06-25 |
|
1. MOHAWK INDS INC |
|
2020-03-11 |
2020-06-25 |
|
9. PEGASYSTEMS INC |
|
2020-03-11 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-08-22 |
2020-06-25 |
|
3. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
14. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-08-22 |
2020-06-25 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2020-06-25 |
|
5. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC |
|
2020-03-11 |
2020-06-26 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
10. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-22 |
2020-07-01 |
|
44. AIA GROUP LTD SPONSORED ADR |
|
2019-08-22 |
2020-07-01 |
|
8. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-07-01 |
|
8. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-07-01 |
|
2. AIRBUS SE ADR |
|
2019-08-22 |
2020-07-01 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-07-01 |
|
41. ALLSTATE CORP |
|
2020-03-11 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2020-03-11 |
2020-07-01 |
|
61. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-11 |
2020-07-01 |
|
10. AMADEUS IT GROUP S A ADR |
|
2019-08-22 |
2020-07-01 |
|
91. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
51. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-11 |
2020-07-01 |
|
36. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2020-07-01 |
|
31. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-07-01 |
|
491. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
1. ANSYS INC |
|
2019-08-22 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2020-03-11 |
2020-07-01 |
|
18. APTARGROUP INC |
|
|
2020-07-01 |
|
21. ARCHER DANIELS MIDLAND CO |
|
2020-03-11 |
2020-07-01 |
|
28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-08-22 |
2020-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-11 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2020-03-11 |
2020-07-01 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-22 |
2020-07-01 |
|
143. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
57. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
91. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
18. BANC OF CALIFORNIA INC |
|
2020-03-11 |
2020-07-01 |
|
14. BANK NEW YORK MELLON CORP COM |
|
2020-03-11 |
2020-07-01 |
|
114. BANKUNITED INC |
|
2020-03-11 |
2020-07-01 |
|
52. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
23. BELDEN INC |
|
2020-03-11 |
2020-07-01 |
|
5. BIOTELEMETRY INC |
|
2020-03-11 |
2020-07-01 |
|
27. BLACK HILLS CORP COM |
|
2020-03-11 |
2020-07-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-08-22 |
2020-07-01 |
|
117. BLACKSTONE MORTGAGE TRUST |
|
2020-03-11 |
2020-07-01 |
|
26. BOX INC - CLASS A |
|
2020-03-11 |
2020-07-01 |
|
4. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-01 |
|
4. BROADCOM INC |
|
2020-03-11 |
2020-07-01 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-22 |
2020-07-01 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
163. BROWN & BROWN INC |
|
|
2020-07-01 |
|
6. BROWN FORMAN CORP CL B |
|
2019-08-22 |
2020-07-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
139. CBRE GROUP INC |
|
|
2020-07-01 |
|
16. CDW CORP/DE |
|
2020-03-11 |
2020-07-01 |
|
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-08-22 |
2020-07-01 |
|
1. CVS CAREMARK CORP |
|
2020-03-11 |
2020-07-01 |
|
27. CABOT CORP |
|
|
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2020-03-11 |
2020-07-01 |
|
17. CACI INTL INC CL A |
|
|
2020-07-01 |
|
44. CAL MAINE FOODS INC NEW |
|
2020-03-11 |
2020-07-01 |
|
110. CALLAWAY GOLF CO |
|
2020-03-11 |
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-08-22 |
2020-07-01 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-07-01 |
|
6. CARDINAL HEALTH INC |
|
2020-03-11 |
2020-07-01 |
|
15. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
20. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
2. CARLSBERG AS SPON ADR |
|
2019-08-22 |
2020-07-01 |
|
3. CARMAX INC |
|
2019-08-22 |
2020-07-01 |
|
24. CARTER'S INC |
|
2020-03-11 |
2020-07-01 |
|
7. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
27. CELANESE CORP |
|
|
2020-07-01 |
|
18. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-07-01 |
|
5. CHEGG INC |
|
2020-03-11 |
2020-07-01 |
|
34. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
43. CIRCOR INTERNATIONAL INC |
|
2020-03-11 |
2020-07-01 |
|
18. CISCO SYS INC COM |
|
2020-03-11 |
2020-07-01 |
|
43. CLEAN HARBORS INC |
|
|
2020-07-01 |
|
35. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-03-11 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-08-22 |
2020-07-01 |
|
2. COLFAX CORP |
|
2019-08-22 |
2020-07-01 |
|
159. COLUMBIA PROPERTY TRUST INC |
|
2020-03-11 |
2020-07-01 |
|
1. COMCAST CORPORATION CL A |
|
2020-03-19 |
2020-07-01 |
|
9. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-07-01 |
|
9. CONAGRA FOODS INC |
|
2020-03-11 |
2020-07-01 |
|
3. CONMED CORP |
|
2020-03-11 |
2020-07-01 |
|
106. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-11 |
2020-07-01 |
|
13. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
32. DMC GLOBAL INC |
|
2020-03-11 |
2020-07-01 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-22 |
2020-07-01 |
|
4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-08-22 |
2020-07-01 |
|
50. D R HORTON INC |
|
|
2020-07-01 |
|
6. DANONE SPONS ADR |
|
2019-08-22 |
2020-07-01 |
|
250. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-22 |
2020-07-01 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2019-08-22 |
2020-07-01 |
|
55. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
216. DISCOVERY INC CLASS C |
|
2020-03-11 |
2020-07-01 |
|
1. DOLLAR TREE INC |
|
2020-03-11 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-08-22 |
2020-07-01 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-22 |
2020-07-01 |
|
24. DUPONT DE NEMOURS INC-WI |
|
2020-03-11 |
2020-07-01 |
|
80. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
10. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
6. E.ON SE ADR |
|
2019-08-22 |
2020-07-01 |
|
23. EVO PAYMENTS INC-CLASS A |
|
2020-03-11 |
2020-07-01 |
|
18. EMCOR GROUP INC |
|
2020-03-11 |
2020-07-01 |
|
8. ENEL SPA ADR |
|
2020-03-31 |
2020-07-01 |
|
67. ENERPAC TOOL GROUP CORP |
|
2020-03-11 |
2020-07-01 |
|
34. ENPRO INDUSTRIES INC |
|
2020-03-11 |
2020-07-01 |
|
150. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
10. ESSILOR INTL ADR |
|
2019-08-22 |
2020-07-01 |
|
27. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
54. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-11 |
2020-07-01 |
|
47. EXPERIAN PLC SPON ADR |
|
2019-08-22 |
2020-07-01 |
|
63. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
397. F N B CORP COM |
|
2020-03-11 |
2020-07-01 |
|
4. FACEBOOK INC |
|
2020-03-11 |
2020-07-01 |
|
3. FANUC CORP ADR |
|
2019-08-22 |
2020-07-01 |
|
3. FASTENAL CO |
|
2019-08-22 |
2020-07-01 |
|
64. FNF GROUP-W/I |
|
2019-08-22 |
2020-07-01 |
|
181. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
178. FIRST HORIZON CORPORATION |
|
2020-03-11 |
2020-07-01 |
|
120. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-08-22 |
2020-07-01 |
|
.699 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
14. GENERAC HOLDINGS INC |
|
2020-03-11 |
2020-07-01 |
|
1. GLACIER BANCORP INC |
|
2020-03-11 |
2020-07-01 |
|
59. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
15. GROCERY OUTLET HOLDING CORP |
|
2020-03-11 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-08-22 |
2020-07-01 |
|
20. HDFC BANK LTD SPON - ADR |
|
2019-08-22 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-03-11 |
2020-07-01 |
|
85. HAIN CELESTIAL GROUP INC COM |
|
2020-03-11 |
2020-07-01 |
|
20. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
121. HARSCO CORP |
|
|
2020-07-01 |
|
32. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-11 |
2020-07-01 |
|
265. HERCULES CAPITAL INC |
|
2020-03-11 |
2020-07-01 |
|
1. HESKA CORP |
|
2020-03-11 |
2020-07-01 |
|
28. HESS CORPORATION |
|
2020-03-11 |
2020-07-01 |
|
38. HEXCEL CORP |
|
2020-03-11 |
2020-07-01 |
|
34. HILLENBRAND INC |
|
|
2020-07-01 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-08-22 |
2020-07-01 |
|
211. HOSTESS BRANDS INC |
|
2020-03-11 |
2020-07-01 |
|
11. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
55. HURON CONSULTING GROUP INC |
|
2020-03-11 |
2020-07-01 |
|
57. ITT INC |
|
2020-03-11 |
2020-07-01 |
|
57. IBERIBANK CORP |
|
2020-03-11 |
2020-07-01 |
|
28. IDACORP INC COM |
|
2019-08-22 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2019-08-22 |
2020-07-01 |
|
4. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-22 |
2020-07-01 |
|
31. INGEVITY CORP |
|
|
2020-07-01 |
|
16. INNOSPEC INC |
|
|
2020-07-01 |
|
45. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-08-22 |
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2020-03-11 |
2020-07-01 |
|
4. INTER PARFUMS INC |
|
2020-03-11 |
2020-07-01 |
|
7. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2020-03-11 |
2020-07-01 |
|
191. INVITATION HOMES INC |
|
|
2020-07-01 |
|
9. IQVIA HOLDINGS INC |
|
2020-03-11 |
2020-07-01 |
|
40. ISHARES TR S&P 500 INDEX FD |
|
2020-03-11 |
2020-07-01 |
|
112. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-11 |
2020-07-01 |
|
5. I3 VERTICALS INC-CLASS A |
|
2020-03-11 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2020-03-11 |
2020-07-01 |
|
55. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
8. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-22 |
2020-07-01 |
|
127. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-11 |
2020-07-01 |
|
13. KKR & CO INC CLASS A |
|
2019-08-22 |
2020-07-01 |
|
38. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
62. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
31. KEMPER CORP |
|
2020-03-11 |
2020-07-01 |
|
82. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-07-01 |
|
59. KORN FERRY |
|
|
2020-07-01 |
|
20. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-03-11 |
2020-07-01 |
|
2. LHC GROUP INC |
|
2019-08-22 |
2020-07-01 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2019-08-22 |
2020-07-01 |
|
25. LEAR CORP- W/I |
|
|
2020-07-01 |
|
7. LEMAITRE VASCULAR INC |
|
2020-03-11 |
2020-07-01 |
|
154. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-11 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-08-22 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2019-08-22 |
2020-07-01 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2019-08-22 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-08-22 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
204. LIVENT CORP |
|
2020-03-11 |
2020-07-01 |
|
89. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-07-01 |
|
11. LOWES COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
222. MGIC INVT CORP WIS |
|
2020-03-11 |
2020-07-01 |
|
38. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
1. MSCI INC |
|
2019-08-22 |
2020-07-01 |
|
134. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-11 |
2020-07-01 |
|
39. MADDEN STEVEN LTD |
|
2020-03-11 |
2020-07-01 |
|
50. MANTECH INTL CORP CL A |
|
2020-03-11 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-08-22 |
2020-07-01 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2020-03-11 |
2020-07-01 |
|
7. MARTEN TRANSPORT LTD |
|
2020-03-11 |
2020-07-01 |
|
86. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
24. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-11 |
2020-07-01 |
|
5. MASTERCARD INC CL A |
|
2020-03-11 |
2020-07-01 |
|
2. MAXIMUS INC |
|
2020-03-11 |
2020-07-01 |
|
5. MEDPACE HOLDINGS INC |
|
2019-08-22 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-07-01 |
|
6. MERCURY SYSTEMS INC |
|
2020-03-11 |
2020-07-01 |
|
2. MESA LABS INC |
|
2020-03-11 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-08-22 |
2020-07-01 |
|
8. MICROSOFT CORP |
|
2020-03-11 |
2020-07-01 |
|
28. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
30. MOHAWK INDS INC |
|
2020-03-11 |
2020-07-01 |
|
9. MONDELEZ INTERNATIONAL |
|
2020-03-11 |
2020-07-01 |
|
2. MOODYS CORP |
|
2019-08-22 |
2020-07-01 |
|
5. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-22 |
2020-07-01 |
|
49. MURPHY USA INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
156. NCR CORP |
|
|
2020-07-01 |
|
114. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
6. NEOGEN CORP |
|
2020-03-11 |
2020-07-01 |
|
13. NEOGENOMICS INC COM NEW |
|
2020-03-11 |
2020-07-01 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-22 |
2020-07-01 |
|
30. NEXSTAR MEDIA GROUP INC |
|
2019-08-22 |
2020-07-01 |
|
7. NIKE INC CL B |
|
2020-03-11 |
2020-07-01 |
|
15. NLIGHT INC |
|
2020-03-11 |
2020-07-01 |
|
9. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-22 |
2020-07-01 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-07-01 |
|
36. NUVASIVE INC |
|
|
2020-07-01 |
|
2. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-22 |
2020-07-01 |
|
124. O-I GLASS INC |
|
2020-03-11 |
2020-07-01 |
|
104. OLIN CORP PAR $1 |
|
2020-03-11 |
2020-07-01 |
|
3. ORACLE CORP |
|
2020-03-11 |
2020-07-01 |
|
23. OXFORD INDUSTRIES INC |
|
2020-03-11 |
2020-07-01 |
|
22. PDC ENERGY INC |
|
2020-03-11 |
2020-07-01 |
|
40. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
2. PRA HEALTH SCIENCES INC |
|
2020-03-11 |
2020-07-01 |
|
26. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
27. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
95. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
56. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
62. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
8. PEGASYSTEMS INC |
|
2020-03-11 |
2020-07-01 |
|
26. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-08-22 |
2020-07-01 |
|
20. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
87. PORTLAND GENERAL ELECTRIC CO |
|
|
2020-07-01 |
|
80. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-11 |
2020-07-01 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-08-22 |
2020-07-01 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-07-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-03-11 |
2020-07-01 |
|
4. QUALYS INC |
|
2020-03-11 |
2020-07-01 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-22 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2019-08-22 |
2020-07-01 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-07-01 |
|
27. REGAL BELOIT CORP |
|
2020-03-11 |
2020-07-01 |
|
360. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
5. REPLIGEN CORP |
|
2020-03-11 |
2020-07-01 |
|
9. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
65. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
9. RESMED INC |
|
2019-08-22 |
2020-07-01 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-08-22 |
2020-07-01 |
|
183. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-08-22 |
2020-07-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-08-22 |
2020-07-01 |
|
26. SPX FLOW INC |
|
|
2020-07-01 |
|
3. SAIA INC |
|
2020-03-11 |
2020-07-01 |
|
19. SANDERSON FARMS INC |
|
2020-03-11 |
2020-07-01 |
|
1. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-07-01 |
|
2. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-07-01 |
|
27. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-07-01 |
|
115. SELECT ENERGY SERVICES INC-A |
|
2020-03-11 |
2020-07-01 |
|
24. SEMTECH CORP |
|
2020-03-11 |
2020-07-01 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2020-03-11 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-03-11 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-07-01 |
|
2. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-22 |
2020-07-01 |
|
44. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2020-03-11 |
2020-07-01 |
|
60. SILGAN HLDGS INC |
|
|
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-11 |
2020-07-01 |
|
13. SKYLINE CHAMPION CORP |
|
2020-03-11 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-08-22 |
2020-07-01 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-08-22 |
2020-07-01 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-08-22 |
2020-07-01 |
|
3. SOUTH STATE CORP |
|
2019-08-22 |
2020-07-01 |
|
30. SPECTRUM BRANDS HLDGS INC |
|
2020-03-11 |
2020-07-01 |
|
34. SPIRE INC |
|
|
2020-07-01 |
|
34. STANDEX INTERNATIONAL CORP |
|
2020-03-11 |
2020-07-01 |
|
41. STANLEY BLACK & DECKER INC |
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|
2020-07-01 |
|
10. STERICYCLE INC |
|
2020-03-11 |
2020-07-01 |
|
261. STERLING BANCORP |
|
2020-03-11 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-08-22 |
2020-07-01 |
|
6. SYNOPSYS INC |
|
|
2020-07-01 |
|
11. TJX COS INC NEW COM |
|
2020-03-11 |
2020-07-01 |
|
9. TABULA RASA HEALTHCARE INC |
|
2020-03-11 |
2020-07-01 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-22 |
2020-07-01 |
|
182. TEAM INC |
|
2020-03-11 |
2020-07-01 |
|
26. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-22 |
2020-07-01 |
|
23. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
4. TOPBUILD CORP |
|
2020-03-11 |
2020-07-01 |
|
595.084 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-08-20 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-22 |
2020-07-01 |
|
1. TRANSUNION |
|
2019-08-22 |
2020-07-01 |
|
84. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-11 |
2020-07-01 |
|
9. TRUIST FINANCIAL CORP |
|
2020-03-11 |
2020-07-01 |
|
4. ULTA BEAUTY INC |
|
2020-03-11 |
2020-07-01 |
|
121. UMPQUA HLDGS C |
|
2020-03-11 |
2020-07-01 |
|
25. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
35. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
103. UNIVEST FINANCIAL CORP |
|
2020-03-11 |
2020-07-01 |
|
13. VAIL RESORTS INC COM |
|
|
2020-07-01 |
|
30. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
130. VALVOLINE INC |
|
|
2020-07-01 |
|
50. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
142. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
4. VERISK ANALYTICS INC |
|
2019-08-22 |
2020-07-01 |
|
263. VIAVI SOLUTIONS INC -W/I |
|
2020-03-11 |
2020-07-01 |
|
97. VIRTUSA CORP |
|
|
2020-07-01 |
|
115. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-08-22 |
2020-07-01 |
|
1. VULCAN MATERIALS CO |
|
2019-08-22 |
2020-07-01 |
|
16. VULCAN MATERIALS CO |
|
2019-08-22 |
2020-07-01 |
|
11. WNS HOLDINGS LTD ADR |
|
2020-03-11 |
2020-07-01 |
|
25. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-22 |
2020-07-01 |
|
3569.858 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-20 |
2020-07-01 |
|
26. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
9. WORKIVA INC |
|
2020-03-11 |
2020-07-01 |
|
129. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
23. YETI HOLDINGS INC |
|
|
2020-07-01 |
|
79. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
33. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
68. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
7. ZOETIS INC |
|
2020-03-11 |
2020-07-01 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-07-01 |
|
106. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
173. ARCH CAPITAL GROUP LTD |
|
|
2020-07-01 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-08-22 |
2020-07-01 |
|
104. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-11 |
2020-07-01 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-22 |
2020-07-01 |
|
14. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-11 |
2020-07-01 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-08-22 |
2020-07-01 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-22 |
2020-07-01 |
|
63. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-11 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
32. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2019-08-22 |
2020-07-01 |
|
118. ALCON INC SEDOL BJXBP41 |
|
|
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-22 |
2020-07-01 |
|
111. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-22 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
54. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
35. MOHAWK INDS INC |
|
|
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-07-09 |
|
43. DEUTSCHE POST AG SPON ADR |
|
2019-08-22 |
2020-07-13 |
|
29. PC CONNECTION INC |
|
2019-08-22 |
2020-07-13 |
|
15. SAP SE SPONSORED ADR |
|
2019-08-22 |
2020-07-13 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
5. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
25. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-07-22 |
|
13. CHEGG INC |
|
2020-03-11 |
2020-07-23 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-22 |
2020-07-24 |
|
30. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-22 |
2020-07-27 |
|
110. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
35. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
43. ROCHE HOLDINGS LTD ADR |
|
2019-08-22 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-31 |
2020-07-30 |
|
.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-22 |
2020-07-30 |
|
87. DANONE SPONS ADR |
|
2019-08-22 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2019-08-22 |
2020-08-04 |
|
8. MICROSOFT CORP |
|
2020-03-11 |
2020-08-04 |
|
10. J & J SNACK FOODS CORP |
|
2020-03-11 |
2020-08-06 |
|
1. J & J SNACK FOODS CORP |
|
2020-03-11 |
2020-08-06 |
|
6. CHEGG INC |
|
2020-03-11 |
2020-08-07 |
|
110. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
6. REPLIGEN CORP |
|
2020-03-11 |
2020-08-10 |
|
74. FASTENAL CO |
|
|
2020-08-12 |
|
26. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-22 |
2020-08-12 |
|
21. K.FORCE INC |
|
2019-08-22 |
2020-08-13 |
|
99. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
80. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-03-11 |
2020-08-19 |
|
18. CHEGG INC |
|
2020-03-11 |
2020-08-21 |
|
171. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
197. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
26. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
11. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
48. COLUMBIA BKG SYS INC |
|
2019-08-22 |
2020-08-27 |
|
25. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
34. UNITED BANKSHARES INC WEST V COM |
|
2019-08-22 |
2020-08-27 |
|
32. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
49. VAREX IMAGING CORP -W/I |
|
2019-08-22 |
2020-08-27 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
12. ULTA BEAUTY INC |
|
2020-03-11 |
2020-08-28 |
|
31. INTER PARFUMS INC |
|
2020-03-11 |
2020-09-03 |
|
2. COGNEX CORP |
|
2019-08-22 |
2020-09-08 |
|
20. NLIGHT INC |
|
2020-03-11 |
2020-09-08 |
|
33. EASTERLY GOVERNMENT PROPERTI |
|
2019-08-22 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2019-08-22 |
2020-09-14 |
|
21. PC CONNECTION INC |
|
2019-08-22 |
2020-09-14 |
|
12. PC CONNECTION INC |
|
|
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-08-22 |
2020-09-16 |
|
31. ARCHER DANIELS MIDLAND CO |
|
2020-03-11 |
2020-09-18 |
|
3. BROADCOM INC |
|
2020-03-11 |
2020-09-18 |
|
22. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
8. LOWES COMPANIES INC |
|
2020-03-11 |
2020-09-18 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-09-18 |
|
4. COLFAX CORP |
|
2019-08-22 |
2020-09-21 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-11 |
2020-09-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-08-22 |
2020-09-22 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-03-11 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-08-22 |
2020-09-23 |
|
9. NIKE INC CL B |
|
2020-03-11 |
2020-09-23 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-09-23 |
|
10. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-10-02 |
|
.712 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-10-07 |
|
6. O REILLY AUTOMOTIVE INC |
|
2019-08-22 |
2020-10-07 |
|
72. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-03-11 |
2020-10-14 |
|
92. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-08-22 |
2020-10-14 |
|
99. ABBOTT LABORATORIES INC |
|
2020-03-11 |
2020-10-15 |
|
9. LHC GROUP INC |
|
2019-08-22 |
2020-10-19 |
|
13. LEMAITRE VASCULAR INC |
|
2020-03-11 |
2020-10-20 |
|
45. CARPENTER TECHNOLOGY CORP |
|
2019-08-22 |
2020-10-21 |
|
16. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
153. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-22 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-22 |
2020-10-21 |
|
658. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
369. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-22 |
2020-10-27 |
|
41. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-10-28 |
|
32. COPART INC |
|
2019-08-22 |
2020-10-29 |
|
7. TOPBUILD CORP |
|
2020-03-11 |
2020-10-29 |
|
14. AMN HEALTHCARE SERVICES |
|
2019-08-22 |
2020-10-30 |
|
15. AXON ENTERPRISE INC |
|
2020-03-11 |
2020-10-30 |
|
33. SOUTH STATE CORP |
|
2019-08-22 |
2020-10-30 |
|
61. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2019-08-22 |
2020-11-03 |
|
27. COLFAX CORP |
|
2019-08-22 |
2020-11-03 |
|
1. COPART INC |
|
2019-08-22 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2020-11-03 |
|
5. GARTNER INC |
|
2019-08-22 |
2020-11-03 |
|
379. E.ON SE ADR |
|
2019-08-22 |
2020-11-04 |
|
167. E.ON SE ADR |
|
|
2020-11-04 |
|
92. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
69. NLIGHT INC |
|
|
2020-11-05 |
|
15. QUALYS INC |
|
2020-03-11 |
2020-11-05 |
|
426. ACCOR SAF UNSPON ADR |
|
2020-03-11 |
2020-11-09 |
|
267. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
6. ULTA BEAUTY INC |
|
2020-03-11 |
2020-11-09 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-11-09 |
|
31. INTEGER HOLDINGS CORPORATION |
|
2020-03-11 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2020-03-11 |
2020-11-13 |
|
12. TEXAS ROADHOUSE INC |
|
|
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2019-08-22 |
2020-11-18 |
|
12. TETRA TECH INC NEW COM |
|
2019-08-22 |
2020-11-18 |
|
45. ESSILOR INTL ADR |
|
2020-03-11 |
2020-11-19 |
|
25. ESSILOR INTL ADR |
|
2019-08-22 |
2020-11-19 |
|
49. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-08-22 |
2020-11-20 |
|
71. I3 VERTICALS INC-CLASS A |
|
|
2020-11-23 |
|
21. TABULA RASA HEALTHCARE INC |
|
2020-03-11 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-08-22 |
2020-11-23 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2020-11-24 |
|
51. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-22 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2020-03-11 |
2020-11-24 |
|
4. TJX COS INC NEW COM |
|
2020-03-11 |
2020-11-24 |
|
8. ULTA BEAUTY INC |
|
2020-03-11 |
2020-11-25 |
|
.244 VIATRIS INC-W/I |
|
2020-03-11 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-08-22 |
2020-11-30 |
|
220. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
26. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-22 |
2020-12-01 |
|
98. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
68. FANUC CORP ADR |
|
2019-08-22 |
2020-12-02 |
|
.769 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
84. MARSH & MCLENNAN COS INC COM |
|
2020-03-11 |
2020-12-04 |
|
139. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-22 |
2020-12-04 |
|
2. FACEBOOK INC |
|
2020-03-11 |
2020-12-07 |
|
85. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-22 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-03-11 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2019-08-22 |
2020-12-07 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-11 |
2020-12-07 |
|
6. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-22 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-08-22 |
2020-12-09 |
|
13. OMNICELL INC |
|
2019-08-22 |
2020-12-10 |
|
97. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
49. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-08-22 |
2020-12-15 |
|
14. SKYLINE CHAMPION CORP |
|
2020-03-11 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
31. NEOGENOMICS INC COM NEW |
|
2020-03-11 |
2020-12-18 |
|
74. ONESPAN INC |
|
|
2020-12-18 |
|
38. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
252. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-22 |
2020-12-21 |
|
9. CVS CAREMARK CORP |
|
2020-03-11 |
2020-12-22 |
|
43. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
5. ULTA BEAUTY INC |
|
2020-03-11 |
2020-12-22 |
|
41. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-08-22 |
2020-12-23 |
|
29. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-03-11 |
2020-12-23 |
|
.82 LIBERTY BROADBAND-C |
|
2019-08-22 |
2020-12-24 |
|
.611 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
169. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
40. MTS SYSTEMS CORP |
|
2019-08-22 |
2020-12-29 |
|
20. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.8 VEREIT INC |
|
|
2020-12-30 |
|
143. PFIZER INC COM |
|
2020-03-11 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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