| 1
a |
16. ATLANTIC UNION BANKSHARES CORP |
|
2019-06-27 |
2020-01-15 |
| b |
199. ENERGY TRANSFER LP |
|
|
2020-01-15 |
| c |
.762 FERROVIAL SA-UNSPON ADR |
|
2018-11-15 |
2020-01-15 |
| d |
48. FRESENIUS MED CAGE AG |
|
|
2020-01-15 |
| e |
139. KINDER MORGAN INC |
|
2015-07-13 |
2020-01-15 |
|
112. KOSE CORP UNSPONSORED ADR |
|
2019-01-16 |
2020-01-15 |
|
25. MAGELLAN MIDSTREAM PARTNERS LP |
|
2015-07-13 |
2020-01-15 |
|
85. NN GROUP NV-UNSPON ADR |
|
2019-08-30 |
2020-01-15 |
|
48. PLANTRONICS |
|
|
2020-01-15 |
|
21. PLURALSIGHT INC CL A |
|
2019-06-27 |
2020-01-15 |
|
17. TENABLE HOLDINGS INC |
|
|
2020-01-15 |
|
13. WHITING PETROLEUM CORP |
|
2019-07-15 |
2020-01-15 |
|
113. WILLIAMS COS INC COMMON STOCK |
|
2018-08-10 |
2020-01-15 |
|
922.12 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-01-27 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-11-05 |
2020-01-30 |
|
14. AMAZON COM INC COM |
|
2019-06-27 |
2020-01-30 |
|
118. APPLE COMPUTER INC COMMON STOCK |
|
2018-11-14 |
2020-01-30 |
|
45. CDW CORP/DE |
|
2018-11-05 |
2020-01-30 |
|
3. CACI INTERNATIONAL CL A |
|
2019-06-27 |
2020-01-30 |
|
13. ELDORADO RESORTS INC |
|
2019-06-27 |
2020-01-30 |
|
18. ENTEGRIS INC |
|
2019-06-27 |
2020-01-30 |
|
101. FACEBOOK INC |
|
2019-06-27 |
2020-01-30 |
|
72. GDS HOLDINGS LTD ADR |
|
|
2020-01-30 |
|
8. IBERIABANK CORP COM |
|
2019-06-27 |
2020-01-30 |
|
175. INTESA SANPAOLO SPA ADR |
|
2019-08-14 |
2020-01-30 |
|
25. L3HARRIS TECHNOLOGIES INC |
|
|
2020-01-30 |
|
75. LIVE NATION ENTERTAINMENT, INC |
|
2018-11-05 |
2020-01-30 |
|
33. MACROGENICS INC COM |
|
2019-06-27 |
2020-01-30 |
|
45. MASONITE INTERNATIONAL CORP |
|
|
2020-01-30 |
|
106. MICROSOFT CORP |
|
2018-11-14 |
2020-01-30 |
|
89. NATIONAL GENERAL HLDGS |
|
2019-06-27 |
2020-01-30 |
|
13. TELEDYNE TECHNOLOGIES INC |
|
2018-11-05 |
2020-01-30 |
|
83. TUTOR |
|
|
2020-01-30 |
|
42. VISA INC |
|
2018-11-20 |
2020-01-30 |
|
92. WILLIAM LYON HOMES CLASS A |
|
2019-06-27 |
2020-02-06 |
|
.925 PROLOGIS INC |
|
2018-11-05 |
2020-02-12 |
|
.6 TAYLOR MORRISON HOME CORP A |
|
2019-06-27 |
2020-02-12 |
|
22. EXPEDIA GROUP INC |
|
2018-11-21 |
2020-02-18 |
|
157. HONG KONG EXCHANGES |
|
|
2020-02-18 |
|
14.175 PROLOGIS INC |
|
2019-03-07 |
2020-02-18 |
|
86.825 PROLOGIS INC |
|
|
2020-02-18 |
|
45. WHITING PETROLEUM CORP |
|
|
2020-02-18 |
|
104. CELANESE COPR DEL |
|
2019-08-08 |
2020-02-24 |
|
188. CELANESE COPR DEL |
|
2018-11-14 |
2020-02-24 |
|
130. EXPEDITORS INTL WASH INC |
|
|
2020-02-24 |
|
75. SALESFORCE COM INC |
|
2019-06-27 |
2020-02-24 |
|
176. STARBUCKS CORP COM |
|
2019-08-08 |
2020-02-24 |
|
207. VALERO REFNG & MARKETING CO |
|
2018-11-14 |
2020-02-24 |
|
146. VEEVA SYSTEMS INC - CLASS A |
|
2019-02-22 |
2020-02-24 |
|
773.34 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-02-25 |
|
1. CASEYS GEN STORES INC |
|
2018-11-05 |
2020-03-02 |
|
53. EVERSOURCE ENERGY |
|
2018-11-05 |
2020-03-02 |
|
55. GDS HOLDINGS LTD ADR |
|
|
2020-03-02 |
|
48. IBERIABANK CORP COM |
|
|
2020-03-02 |
|
155. PREMIER INC-CLASS A |
|
|
2020-03-02 |
|
89. XILINX INC COMMON STOCK |
|
2019-08-08 |
2020-03-02 |
|
38. AMERISOURCEBERGEN CORP COM |
|
2018-11-05 |
2020-03-16 |
|
88. APERGY CORP |
|
|
2020-03-16 |
|
167. APERGY CORP |
|
|
2020-03-16 |
|
909. BARCLAYS PLC |
|
2018-11-15 |
2020-03-16 |
|
214. DXC TECHNOLOGY CO |
|
|
2020-03-16 |
|
95. INGERSOLL RAND INC |
|
|
2020-03-16 |
|
5.00047 KUEHNE NAGEL INTL |
|
2019-10-30 |
2020-03-16 |
|
17.99953 KUEHNE NAGEL INTL |
|
2019-10-30 |
2020-03-16 |
|
21. LEGG MASON INC COMMON STOCK |
|
2020-01-30 |
2020-03-16 |
|
113. NUTRIEN LTD LTD |
|
|
2020-03-16 |
|
440. TREASURY WINE ESTATES-ADR |
|
|
2020-03-16 |
|
108. TRANE TECHNOLOGIES PLC |
|
|
2020-03-16 |
|
45000. US TREASURY NOTE 3.625% 02/15/2021 |
|
2020-01-16 |
2020-03-23 |
|
15000. US TREASURY NOTE 3.625% 02/15/2021 |
|
2019-01-28 |
2020-03-23 |
|
845. FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-03-25 |
|
431. BOX INC |
|
|
2020-03-30 |
|
277. BOX INC |
|
2020-03-16 |
2020-03-30 |
|
15. FTI CONSULTING INC |
|
2019-11-18 |
2020-03-30 |
|
134. FOOT LOCKER INC COM |
|
|
2020-03-30 |
|
56. FOOT LOCKER INC COM |
|
|
2020-03-30 |
|
389.84 HSBC FRONTIER MARKETS FUND - I |
|
2020-01-30 |
2020-03-30 |
|
4103.585 HSBC FRONTIER MARKETS FUND - I |
|
2018-11-09 |
2020-03-30 |
|
70. LIVE NATION ENTERTAINMENT, INC |
|
|
2020-03-30 |
|
21. PIONEER NATURAL RESOURCES |
|
2019-02-22 |
2020-03-30 |
|
163. ROLLS-ROYCE HOLDINGS SP ADR |
|
2020-02-18 |
2020-03-30 |
|
67. ROYAL GOLD INC COM |
|
2019-06-27 |
2020-03-30 |
|
2019. SCHWAB EMERGING MARKETS EQUITY ETF |
|
2018-11-09 |
2020-03-30 |
|
5. SEATTLE |
|
2019-06-27 |
2020-03-30 |
|
9286.093 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I |
|
2018-11-09 |
2020-03-30 |
|
594.82 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I |
|
2020-01-30 |
2020-03-30 |
|
19. WIRECARD AG ADR |
|
2019-04-23 |
2020-03-30 |
|
41. WIRECARD AG ADR |
|
|
2020-03-30 |
|
139. ONESPAWORLD HOLDINGS LTD |
|
|
2020-03-30 |
|
115000. FHLMC 2.375% 01/13/2022 |
|
2015-06-17 |
2020-04-07 |
|
50000. MCDONALDS CORP 3.7% 01/30/2026 |
|
2019-10-15 |
2020-04-07 |
|
50000. U S TREASURY 2.375% 05/15/2029 |
|
2019-12-10 |
2020-04-07 |
|
40000. U S TREASURY 2.25% 11/15/2025 |
|
2017-09-26 |
2020-04-07 |
|
60000. US TREASURY NOTE 3.625% 02/15/2021 |
|
|
2020-04-07 |
|
25000. US TREAS 2% 11/15/2021 |
|
|
2020-04-07 |
|
121. ALASKA AIR GROUP |
|
2020-03-30 |
2020-04-08 |
|
143. ALASKA AIR GROUP |
|
|
2020-04-08 |
|
218. CALLON PETROLEUM CO |
|
|
2020-04-08 |
|
41. HUAZHU GROUP LTD ADR |
|
|
2020-04-08 |
|
46. HUAZHU GROUP LTD ADR |
|
|
2020-04-08 |
|
.299 INGERSOLL RAND INC |
|
2017-08-10 |
2020-04-08 |
|
.5 OLD DOMINION FREIGHT LINES INC |
|
2019-03-07 |
2020-04-08 |
|
307. RING ENERGY INC |
|
|
2020-04-08 |
|
44. EXPEDIA GROUP INC |
|
2018-11-21 |
2020-04-13 |
|
28. LIVE NATION ENTERTAINMENT, INC |
|
2020-04-08 |
2020-04-13 |
|
81. LIVE NATION ENTERTAINMENT, INC |
|
2017-05-25 |
2020-04-13 |
|
80. METHANEX CORP |
|
|
2020-04-13 |
|
4607.997 PIMCO COMMODITIESPLUS STRATEGY FUND INS |
|
|
2020-04-13 |
|
18781.78 PIMCO COMMODITIESPLUS STRATEGY FUND INS |
|
2018-11-05 |
2020-04-13 |
|
184. TRIP.COM GROUP LTD SPON ADS |
|
|
2020-04-13 |
|
21. VAIL VALE RESORTS |
|
|
2020-04-13 |
|
1. AGREE REALTY CORP |
|
2019-12-20 |
2020-04-14 |
|
1. ENCOMPASS HEALTH CORP |
|
2020-04-08 |
2020-04-14 |
|
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK |
|
2019-06-27 |
2020-04-14 |
|
1. KEMPER CORP |
|
2019-06-27 |
2020-04-14 |
|
14. LINDBLAD EXPEDITIONS HLDGS INC |
|
2019-10-15 |
2020-04-14 |
|
1. TELADOC HEALTH INC |
|
2019-06-27 |
2020-04-14 |
|
29. AIA GROUP LTD-SP ADR |
|
2019-08-30 |
2020-04-15 |
|
1232.22 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-04-27 |
|
82. AIA GROUP LTD-SP ADR |
|
|
2020-04-30 |
|
147. AIR LEASE CORP |
|
2020-03-30 |
2020-04-30 |
|
185. AIR LEASE CORP |
|
|
2020-04-30 |
|
41. EXPEDIA GROUP INC |
|
2020-03-30 |
2020-04-30 |
|
27. EXPEDIA GROUP INC |
|
2018-11-21 |
2020-04-30 |
|
16. FRANCO NEVADA CORP COM |
|
|
2020-04-30 |
|
483. ING GROEP N V SPONSORED ADR |
|
|
2020-04-30 |
|
26. LIVE NATION ENTERTAINMENT, INC |
|
2020-04-08 |
2020-04-30 |
|
122. METHANEX CORP |
|
|
2020-04-30 |
|
65. METHANEX CORP |
|
2016-10-27 |
2020-04-30 |
|
287. US FOODS HOLDING CORP |
|
|
2020-04-30 |
|
318. US FOODS HOLDING CORP |
|
|
2020-04-30 |
|
94. VORNADO REALTY TRUST |
|
|
2020-04-30 |
|
52. VORNADO REALTY TRUST |
|
2020-04-08 |
2020-04-30 |
|
216. INGERSOLL RAND INC |
|
2020-03-02 |
2020-05-15 |
|
169. BNP PARIBAS-ADR |
|
|
2020-05-18 |
|
23. ELDORADO RESORTS INC |
|
2019-06-27 |
2020-05-18 |
|
253. ING GROEP N V SPONSORED ADR |
|
|
2020-05-18 |
|
274. ING GROEP N V SPONSORED ADR |
|
|
2020-05-18 |
|
77. LONZA GROUP AG-UNSPON ADR |
|
|
2020-05-18 |
|
65. MGIC INVESTMENT CORP |
|
2019-06-27 |
2020-05-18 |
|
61. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS |
|
|
2020-05-18 |
|
99. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS |
|
2018-11-15 |
2020-05-18 |
|
10. TELADOC HEALTH INC |
|
2019-06-27 |
2020-05-18 |
|
198. VODAFONE GROUP PLC NEW-SP ADR |
|
|
2020-05-18 |
|
12. INTERNATIONAL SEAWAYS INC |
|
2020-04-08 |
2020-05-18 |
|
25000. U S TREASURY 1.625% 11/15/2022 |
|
2016-09-28 |
2020-05-20 |
|
966. ALLY FINANCIAL INC |
|
2018-11-14 |
2020-05-22 |
|
780. ALLY FINANCIAL INC |
|
|
2020-05-22 |
|
49. HUMANA INC |
|
2018-11-14 |
2020-05-22 |
|
91. MARKETAXESS |
|
|
2020-05-22 |
|
190. NIKE INC CL B |
|
|
2020-05-22 |
|
758. PPL CORP COM |
|
|
2020-05-22 |
|
162. PAYCHEX INC COM |
|
2019-11-26 |
2020-05-22 |
|
497. TJX COS INC NEW |
|
2019-06-27 |
2020-05-22 |
|
219. T-MOBILE US INC |
|
2018-11-14 |
2020-05-22 |
|
10000. U S TREASURY 2% 05/31/2021 |
|
2020-01-16 |
2020-05-22 |
|
25000. U S TREASURY 2% 05/31/2021 |
|
2017-01-03 |
2020-05-22 |
|
89. VEEVA SYSTEMS INC - CLASS A |
|
2019-02-22 |
2020-05-22 |
|
1638.82 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-05-26 |
|
15000. U S TREASURY 2% 11/30/2022 |
|
2019-09-26 |
2020-05-28 |
|
25000. U S TREASURY 2% 11/30/2022 |
|
2019-02-27 |
2020-05-28 |
|
89. ASTRONICS CORP |
|
2020-04-08 |
2020-06-01 |
|
82. CALERES INC |
|
|
2020-06-01 |
|
10. KRATON PERFORMANCE POLYMERS |
|
2020-05-18 |
2020-06-01 |
|
44. BJS WHOLESALE CLUB HOLDINGS |
|
2019-06-27 |
2020-06-15 |
|
7. BIO-TECHNE CORP |
|
2020-04-30 |
2020-06-15 |
|
10. CABOT OIL & GAS CORP CL A |
|
2020-04-08 |
2020-06-15 |
|
39. CARVANA CO |
|
|
2020-06-15 |
|
2. CONCHO RESOURCES INC |
|
2020-04-08 |
2020-06-15 |
|
81. DANONE SPONS ADR |
|
|
2020-06-15 |
|
491. DANONE SPONS ADR |
|
2018-11-15 |
2020-06-15 |
|
75. MGIC INVESTMENT CORP |
|
|
2020-06-15 |
|
237. NN GROUP NV-UNSPON ADR |
|
2020-03-16 |
2020-06-15 |
|
12. SOLAREDGE TECHNOLOGIES INC |
|
2020-04-30 |
2020-06-15 |
|
132. VODAFONE GROUP PLC NEW-SP ADR |
|
|
2020-06-15 |
|
72. VODAFONE GROUP PLC NEW-SP ADR |
|
|
2020-06-15 |
|
9. INTERNATIONAL SEAWAYS INC |
|
2020-04-08 |
2020-06-15 |
|
59. EQM MIDSTREAM PARTNERS LP |
|
2020-04-08 |
2020-06-17 |
|
105. EQM MIDSTREAM PARTNERS LP |
|
|
2020-06-17 |
|
1529.74 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-06-25 |
|
52. AMERICOLD REALTY TRUST |
|
2020-02-18 |
2020-06-29 |
|
8. AUTODESK INC |
|
2018-11-05 |
2020-06-29 |
|
26. BIOMARIN PHARMACEUTICAL INC COM |
|
2018-11-05 |
2020-06-29 |
|
2. CERIDIAN HCM HOLDING INC |
|
2020-04-08 |
2020-06-29 |
|
16. CERIDIAN HCM HOLDING INC |
|
2019-06-27 |
2020-06-29 |
|
13. IPG PHOTONICS CORP |
|
|
2020-06-29 |
|
24. MASONITE INTERNATIONAL CORP |
|
|
2020-06-29 |
|
555. ORANGE SPONSORED ADR |
|
|
2020-06-29 |
|
16. PLANET FITNESS INC - CL A |
|
2019-06-27 |
2020-06-29 |
|
64. TAYLOR MORRISON HOME CORP A |
|
2019-06-27 |
2020-06-29 |
|
4. TELADOC HEALTH INC |
|
2019-06-27 |
2020-06-29 |
|
560. T-MOBILE US INC RIGHTS |
|
2020-06-24 |
2020-07-06 |
|
7. ABBVIE INC |
|
2020-05-22 |
2020-07-15 |
|
20. ALBEMARLE CORP |
|
2020-02-24 |
2020-07-15 |
|
1. ALPHABET INC INC CL A |
|
2019-06-27 |
2020-07-15 |
|
4. AMAZON COM INC COM |
|
2019-06-27 |
2020-07-15 |
|
20. AMERISOURCEBERGEN CORP COM |
|
2018-11-05 |
2020-07-15 |
|
2. AMGEN INC |
|
2018-11-14 |
2020-07-15 |
|
31. APPLE COMPUTER INC COMMON STOCK |
|
2019-06-27 |
2020-07-15 |
|
191. ATLANTIA SPA UNSPONSORED ADR |
|
2020-04-13 |
2020-07-15 |
|
85. BANK OF AMERICA CORP COM |
|
2018-11-14 |
2020-07-15 |
|
15. BEST BUY INC |
|
2018-11-14 |
2020-07-15 |
|
4. BIOGEN IDEC INC |
|
2018-11-14 |
2020-07-15 |
|
9. CARLISLE COS INC COM |
|
2019-08-08 |
2020-07-15 |
|
23. CATALENT INC |
|
2020-03-02 |
2020-07-15 |
|
15. CATHAY GENERAL BANCORP |
|
2020-04-08 |
2020-07-15 |
|
92. CATHAY GENERAL BANCORP |
|
2019-06-27 |
2020-07-15 |
|
14. CHEVRON TEXACO CORP COM |
|
2018-11-14 |
2020-07-15 |
|
7. CITRIX SYS INC COM |
|
2020-05-22 |
2020-07-15 |
|
39. THE COCA-COLA COMPANY COM |
|
2019-06-27 |
2020-07-15 |
|
16. CONOCOPHILLIPS COM |
|
2020-02-24 |
2020-07-15 |
|
3. COSTCO WHOLESALE CORP COM |
|
2019-11-26 |
2020-07-15 |
|
22. CYRUSONE INC |
|
2020-05-22 |
2020-07-15 |
|
6. DECKERS OUTDOOR CORP |
|
2020-05-22 |
2020-07-15 |
|
9. DIGITAL RLTY TR INC |
|
2019-06-27 |
2020-07-15 |
|
20. DISNEY WALT |
|
2019-06-27 |
2020-07-15 |
|
15. DOMINION RESOURCES INC/VA COM |
|
2020-05-22 |
2020-07-15 |
|
16. EBAY INC COM |
|
2019-08-08 |
2020-07-15 |
|
20. EDWARDS LIFESCIENCES CORP COM |
|
2019-11-26 |
2020-07-15 |
|
28. EXELON CORPORATION COM |
|
2019-08-08 |
2020-07-15 |
|
27. EXELIXIS INC |
|
2020-05-22 |
2020-07-15 |
|
30. EXXON MOBIL CORP COM |
|
2019-06-27 |
2020-07-15 |
|
4. FTI CONSULTING INC |
|
2019-11-18 |
2020-07-15 |
|
15. FACEBOOK INC |
|
2019-06-27 |
2020-07-15 |
|
38. FRESENIUS MED CAGE AG |
|
2020-04-30 |
2020-07-15 |
|
171. GENERAL ELEC CO COM |
|
2019-11-26 |
2020-07-15 |
|
7. GILEAD SCIENCES INC. |
|
2018-11-14 |
2020-07-15 |
|
18. HANOVER INSURANCE GROUP, INC |
|
2018-11-20 |
2020-07-15 |
|
14. HOME DEPOT INC |
|
2019-06-27 |
2020-07-15 |
|
18. INTEL CORP |
|
2019-11-26 |
2020-07-15 |
|
6. INTUITIVE SURGICAL |
|
2019-06-27 |
2020-07-15 |
|
27. J P MORGAN CHASE & CO NT |
|
2019-06-27 |
2020-07-15 |
|
97. KEYCORP NEW |
|
2019-08-08 |
2020-07-15 |
|
11. KEYSIGHT TECHNOLOGIES INC |
|
|
2020-07-15 |
|
5. KIMBERLY CLARK CORP COM |
|
2020-05-22 |
2020-07-15 |
|
14. L3HARRIS TECHNOLOGIES INC |
|
2019-06-27 |
2020-07-15 |
|
16. LANDSTAR SYSTEMS |
|
2019-06-27 |
2020-07-15 |
|
11. LAUDER ESTEE COS INC CL A |
|
2019-06-27 |
2020-07-15 |
|
8. LOCKHEED MARTIN CORPORATION |
|
2019-06-27 |
2020-07-15 |
|
6. MARKETAXESS |
|
2019-06-27 |
2020-07-15 |
|
13. MASCO CORP |
|
2019-06-27 |
2020-07-15 |
|
19. METLIFE INC COM |
|
2019-11-26 |
2020-07-15 |
|
44. MICROSOFT CORP |
|
2019-06-27 |
2020-07-15 |
|
30. MICRON TECHNOLOGY INC COMMON STOCK |
|
2018-11-20 |
2020-07-15 |
|
9. MOLINA HEALTHCARE |
|
2019-06-27 |
2020-07-15 |
|
1. NETFLIX INC |
|
2020-05-22 |
2020-07-15 |
|
7. NEWMONT MNG CORP |
|
2020-03-30 |
2020-07-15 |
|
23. ONEOK INC |
|
2019-06-27 |
2020-07-15 |
|
19. PACCAR INC COM |
|
2019-08-08 |
2020-07-15 |
|
43. PFIZER INC |
|
2018-11-20 |
2020-07-15 |
|
7. PHILIP MORRIS INTL INC |
|
2019-06-27 |
2020-07-15 |
|
12. PHILLIPS 66 66 COM |
|
2018-11-14 |
2020-07-15 |
|
10. POOL CORPORATION |
|
2020-02-24 |
2020-07-15 |
|
27. PROGRESSIVE CORP OHIO |
|
2019-06-27 |
2020-07-15 |
|
73. RA MEDICAL SYSTEMS INC |
|
2019-06-27 |
2020-07-15 |
|
13. RA MEDICAL SYSTEMS INC |
|
|
2020-07-15 |
|
8.99988 ROSS STORES INC |
|
2018-11-05 |
2020-07-15 |
|
53.00012 ROSS STORES INC |
|
2018-11-05 |
2020-07-15 |
|
7. SALESFORCE COM INC |
|
2019-06-27 |
2020-07-15 |
|
34. SOUTHWEST AIRLS CO |
|
2019-06-27 |
2020-07-15 |
|
15. STAAR SURGICAL CO |
|
|
2020-07-15 |
|
38. STAAR SURGICAL CO |
|
2019-06-27 |
2020-07-15 |
|
374. STARWOOD |
|
|
2020-07-15 |
|
38. SYSCO CORP |
|
2019-06-27 |
2020-07-15 |
|
31. T-MOBILE US INC |
|
2018-11-14 |
2020-07-15 |
|
12. TARGET CORP COM |
|
2020-05-22 |
2020-07-15 |
|
10. TELADOC HEALTH INC |
|
2019-06-27 |
2020-07-15 |
|
18. TEXAS INSTRUMENTS, INC COMMON STOCK |
|
2019-06-27 |
2020-07-15 |
|
16. TUTOR |
|
2020-06-01 |
2020-07-15 |
|
88. UNILEVER N V - W/I COM |
|
|
2020-07-15 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2020-05-22 |
2020-07-15 |
|
10. VEEVA SYSTEMS INC - CLASS A |
|
2019-06-27 |
2020-07-15 |
|
23. VISA INC |
|
2018-11-20 |
2020-07-15 |
|
6. WASTE MGMT INC DEL |
|
2020-05-22 |
2020-07-15 |
|
15. ZOETIS |
|
2019-06-27 |
2020-07-15 |
|
29. HORIZON THERAPEUTICS PLC |
|
2019-06-27 |
2020-07-15 |
|
11. JAZZ PHARMACEUTICALS PLC |
|
2019-08-08 |
2020-07-15 |
|
26. MEDTRONIC PLC |
|
2018-11-14 |
2020-07-15 |
|
.873 FERROVIAL SA-UNSPON ADR |
|
2018-11-15 |
2020-07-22 |
|
1465.32 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-07-27 |
|
40. AMN HEALTHCARE SERVICES INC |
|
|
2020-07-28 |
|
295. ATLANTIA SPA UNSPONSORED ADR |
|
|
2020-07-28 |
|
12. BIO RAD LABS INC |
|
2018-11-05 |
2020-07-28 |
|
5. CARVANA CO |
|
2018-11-05 |
2020-07-28 |
|
477. ENERGY TRANSFER LP |
|
|
2020-07-28 |
|
400. EQUITRANS MIDSTREAM CORP |
|
2020-06-17 |
2020-07-28 |
|
38. JONES LANG LASALLE INC |
|
|
2020-07-28 |
|
284. KINDER MORGAN INC |
|
|
2020-07-28 |
|
84. MPLX LP |
|
2015-07-13 |
2020-07-28 |
|
72. MAGELLAN MIDSTREAM PARTNERS LP |
|
2015-07-13 |
2020-07-28 |
|
23. TAIWAN SEMICONDUCTORS SP ADR |
|
2020-01-30 |
2020-07-28 |
|
244. WILLIAMS COS INC COMMON STOCK |
|
2018-08-10 |
2020-07-28 |
|
50. ALCON INC |
|
|
2020-07-28 |
|
30000. U S TREASURY 2.625% 02/15/2029 |
|
|
2020-08-07 |
|
1. EQUITRANS MIDSTREAM CORP |
|
2020-06-17 |
2020-08-12 |
|
20000. JPMORGAN CHASE & CO 3.96% 01/29/2027 |
|
2019-09-26 |
2020-08-13 |
|
26. CARVANA CO |
|
|
2020-08-14 |
|
33. CENTRAL GARDEN & PET CO CL A |
|
2019-06-27 |
2020-08-14 |
|
50000. CUBESMART LP 4.375% 12/15/2023 |
|
2015-04-01 |
2020-08-14 |
|
13. JONES LANG LASALLE INC |
|
2020-04-08 |
2020-08-14 |
|
27. JONES LANG LASALLE INC |
|
2017-04-06 |
2020-08-14 |
|
54. MEITUAN UNSP ADR |
|
2019-12-20 |
2020-08-14 |
|
80. MICRON TECHNOLOGY INC COMMON STOCK |
|
2018-11-20 |
2020-08-14 |
|
53. NESCO HOLDING INC |
|
2019-06-27 |
2020-08-14 |
|
39. VARIAN MED SYS INC COM |
|
|
2020-08-14 |
|
28. ALCON INC |
|
2019-08-30 |
2020-08-14 |
|
29. ALCON INC |
|
2019-05-29 |
2020-08-14 |
|
25. ABB LTD SPONSORED ADR |
|
2019-12-20 |
2020-08-21 |
|
5. ACCELERON PHARMA INC |
|
2019-06-27 |
2020-08-21 |
|
8. ACCOLADE INC COM |
|
2020-07-15 |
2020-08-21 |
|
5. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2019-07-15 |
2020-08-21 |
|
28. ADAPTHEALTH CORPORATION COM CL A |
|
2020-07-15 |
2020-08-21 |
|
3. ADDUS HOMECARE CORP |
|
2019-06-27 |
2020-08-21 |
|
3. ADIDAS AG |
|
2018-11-15 |
2020-08-21 |
|
8. AEORJET ROCKETDYNE HOLDINGS |
|
2019-07-15 |
2020-08-21 |
|
6. AGREE REALTY CORP |
|
2019-06-27 |
2020-08-21 |
|
45. AIR LIQUIDE- UNSPONSORED ADR |
|
2020-08-14 |
2020-08-21 |
|
14. ALIBABA GROUP HOLDING LTD - SP ADR |
|
|
2020-08-21 |
|
8. AMADEUS IT GROUP-UNSP ADR |
|
|
2020-08-21 |
|
37. AMERICOLD REALTY TRUST |
|
2020-02-18 |
2020-08-21 |
|
47. AMERISOURCEBERGEN CORP COM |
|
|
2020-08-21 |
|
2. AMETEK INC NEW COM |
|
2018-11-05 |
2020-08-21 |
|
21. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES |
|
2018-11-05 |
2020-08-21 |
|
9. ATKORE INC |
|
2020-02-18 |
2020-08-21 |
|
4. AUTODESK INC |
|
2018-11-05 |
2020-08-21 |
|
70. AVANTOR INC COM |
|
2020-08-14 |
2020-08-21 |
|
21. BAE SYSTEMS PLC SPON ADR |
|
2019-04-16 |
2020-08-21 |
|
1. BJS WHOLESALE CLUB HOLDINGS |
|
2019-06-27 |
2020-08-21 |
|
25. BLACK KNIGHT INC |
|
2020-06-29 |
2020-08-21 |
|
22. BRANDYWINE REALTY TRUST |
|
2019-06-27 |
2020-08-21 |
|
15. BRIGHTVIEW HOLDINGS INC |
|
2019-06-27 |
2020-08-21 |
|
2. BRINK'S CO/THE |
|
2019-06-27 |
2020-08-21 |
|
2. CME GROUP INC |
|
2020-04-15 |
2020-08-21 |
|
3. CABOT CORP |
|
2019-06-27 |
2020-08-21 |
|
3. CACI INTERNATIONAL CL A |
|
2019-06-27 |
2020-08-21 |
|
12. CAESARS ENTERTAINMENT INC NEW COM |
|
2019-06-27 |
2020-08-21 |
|
13. CANADIAN PACIFIC RAILWAY LTD |
|
2018-11-15 |
2020-08-21 |
|
18. CARVANA CO |
|
2018-11-05 |
2020-08-21 |
|
7. CARVANA CO |
|
2020-03-02 |
2020-08-21 |
|
2. CASEYS GEN STORES INC |
|
2018-11-05 |
2020-08-21 |
|
5. CENTRAL GARDEN & PET CO CL A |
|
2019-06-27 |
2020-08-21 |
|
5. CHEWY INC CL A |
|
2020-07-15 |
2020-08-21 |
|
5. CHINA MERCHANTS BANK UNS ADR |
|
2020-07-28 |
2020-08-21 |
|
23. CITIGROUP INC |
|
2020-06-15 |
2020-08-21 |
|
14. CLOUDFLARE INC CL A |
|
|
2020-08-21 |
|
17. COPART INC |
|
2020-04-30 |
2020-08-21 |
|
12. COUSINS PROPERTIES INC |
|
2019-06-27 |
2020-08-21 |
|
4. DELEK US HOLDING INC |
|
2019-06-27 |
2020-08-21 |
|
5. DYNATRACE HOLDINGS LLC |
|
2019-08-14 |
2020-08-21 |
|
101. ELECTRICITE DE FRANCE-UNSPON ADR |
|
2018-11-15 |
2020-08-21 |
|
4. ENCOMPASS HEALTH CORP |
|
2019-06-27 |
2020-08-21 |
|
68. ENEL - SOCIETA PER AZIONI |
|
2019-09-30 |
2020-08-21 |
|
10. ENERSYS |
|
2019-06-27 |
2020-08-21 |
|
21. ENTEGRIS INC |
|
2019-06-27 |
2020-08-21 |
|
46. ERICSSON AMERICAN DEPOSITORY SHARES |
|
2019-07-30 |
2020-08-21 |
|
10. EXTENDED STAY AMERICA INC |
|
2019-06-27 |
2020-08-21 |
|
3. FTI CONSULTING INC |
|
2019-11-18 |
2020-08-21 |
|
33. FERROVIAL SA-UNSPON ADR |
|
2018-11-15 |
2020-08-21 |
|
4. FIBRPGEN INC |
|
2019-06-27 |
2020-08-21 |
|
5. FIRST AMERICAN FIN'L |
|
2019-08-30 |
2020-08-21 |
|
10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK |
|
2019-06-27 |
2020-08-21 |
|
3. FIRST MERCHANTS CORP |
|
2019-06-27 |
2020-08-21 |
|
8. FIRST MIDWEST BANCORP INC |
|
2019-12-20 |
2020-08-21 |
|
1. FIRST REPUBLIC BANK |
|
2019-03-07 |
2020-08-21 |
|
114. GS ACQUISITION GS ACQUISITION HDS CORP |
|
2020-07-15 |
2020-08-21 |
|
1036. GENERAL ELEC CO COM |
|
2019-11-26 |
2020-08-21 |
|
1890. GENERAL ELEC CO COM |
|
2019-08-08 |
2020-08-21 |
|
5. P.H. GLATFELTER CO |
|
2019-06-27 |
2020-08-21 |
|
12. GRAPHIC PACKAGING HOLDING CO. |
|
2019-06-27 |
2020-08-21 |
|
24. GREAT LAKES DREDGE & DOCK CORP |
|
2019-11-26 |
2020-08-21 |
|
317. HANOVER INSURANCE GROUP, INC |
|
2018-11-20 |
2020-08-21 |
|
24. IPG PHOTONICS CORP |
|
2018-11-05 |
2020-08-21 |
|
31. IBERDROLA SA- SPONSORED ADR |
|
2018-11-15 |
2020-08-21 |
|
9. INFINEON TECH. AG |
|
2018-11-15 |
2020-08-21 |
|
9. INSMED INC |
|
2020-01-30 |
2020-08-21 |
|
315. INTEL CORP |
|
2019-11-26 |
2020-08-21 |
|
1. J P MORGAN CHASE & CO NT |
|
2019-06-27 |
2020-08-21 |
|
9. JAMF HOLDING CORP COM |
|
2020-08-14 |
2020-08-21 |
|
6. K12 INC |
|
2019-06-27 |
2020-08-21 |
|
3. KEMPER CORP |
|
2019-06-27 |
2020-08-21 |
|
8. KERING UNSPONSORED ADR |
|
|
2020-08-21 |
|
75. KEYSIGHT TECHNOLOGIES INC |
|
|
2020-08-21 |
|
136. KEYSIGHT TECHNOLOGIES INC |
|
2019-11-26 |
2020-08-21 |
|
19. KNORR-BREMSE UNSP ADR |
|
|
2020-08-21 |
|
18. KONE OYJ-B-UNSPONSORED ADR |
|
2020-05-18 |
2020-08-21 |
|
17. MOET HENNESSY LOUIS VITTON |
|
2020-07-15 |
2020-08-21 |
|
1. LAM RESEARCH CORP. COMMON STOCK |
|
2019-06-27 |
2020-08-21 |
|
20. LIVE NATION ENTERTAINMENT, INC |
|
|
2020-08-21 |
|
17. LONZA GROUP AG-UNSPON ADR |
|
2019-06-13 |
2020-08-21 |
|
25. MASONITE INTERNATIONAL CORP |
|
2018-11-05 |
2020-08-21 |
|
15. MASTEC INC |
|
2019-06-27 |
2020-08-21 |
|
5. MASTERCARD INC |
|
2020-06-15 |
2020-08-21 |
|
1. MEDIFAST INC |
|
2018-08-22 |
2020-08-21 |
|
75. MEITUAN UNSP ADR |
|
|
2020-08-21 |
|
80. MICRON TECHNOLOGY INC COMMON STOCK |
|
|
2020-08-21 |
|
433. MICRON TECHNOLOGY INC COMMON STOCK |
|
2018-11-20 |
2020-08-21 |
|
8. MODINE MANUFACTURING CO |
|
2019-06-27 |
2020-08-21 |
|
3. NMI HOLDINGS INC CL A |
|
2020-06-15 |
2020-08-21 |
|
11. NATERA INC |
|
2019-06-27 |
2020-08-21 |
|
16. NESCO HOLDING INC |
|
2019-06-27 |
2020-08-21 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-12-20 |
2020-08-21 |
|
5. NEVRO CORPORATION |
|
2019-06-27 |
2020-08-21 |
|
27. NINTENDO LTD ADR |
|
2019-04-05 |
2020-08-21 |
|
8. OLD DOMINION FREIGHT LINES INC |
|
|
2020-08-21 |
|
402. ONEOK INC |
|
2019-06-27 |
2020-08-21 |
|
1. PJT PARTNERS INC CL-A |
|
2020-04-08 |
2020-08-21 |
|
9. PARSONS CORPORATION |
|
|
2020-08-21 |
|
31. PERFORMANCE FOOD GROUP CO |
|
|
2020-08-21 |
|
123. PHILIP MORRIS INTL INC |
|
2019-06-27 |
2020-08-21 |
|
212. PHILLIPS 66 66 COM |
|
2018-11-14 |
2020-08-21 |
|
35. PING AN INSURANCE-ADR |
|
2018-11-15 |
2020-08-21 |
|
13. PING IDENTITY HOLDING CORP |
|
|
2020-08-21 |
|
11. PIONEER NATURAL RESOURCES |
|
|
2020-08-21 |
|
2. PIPER SANDLER COS |
|
2019-06-27 |
2020-08-21 |
|
7. PLANET FITNESS INC - CL A |
|
2019-06-27 |
2020-08-21 |
|
8. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-27 |
2020-08-21 |
|
12. REGAL BELOIT CORP |
|
2020-08-14 |
2020-08-21 |
|
7. REVANCE THERAPEUTICS INC |
|
2019-12-05 |
2020-08-21 |
|
3. REVOLVE GROUP INC CL A |
|
2019-06-27 |
2020-08-21 |
|
12. REXNORD CORPORATION |
|
2019-06-27 |
2020-08-21 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-16 |
2020-08-21 |
|
18. ROCKWELL INTL CORP NEW |
|
2018-11-05 |
2020-08-21 |
|
4. S&P GLOBAL INC |
|
2020-05-18 |
2020-08-21 |
|
7. SAFRAN SA-UNSPON ADR |
|
|
2020-08-21 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-11-15 |
2020-08-21 |
|
3. SEATTLE |
|
2019-06-27 |
2020-08-21 |
|
4. SHISEIDO COMPANY ADR |
|
2020-03-30 |
2020-08-21 |
|
27. SIKA AG |
|
2020-01-30 |
2020-08-21 |
|
20. SOLARWINDS CORP. |
|
2019-06-27 |
2020-08-21 |
|
5. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2020-08-21 |
|
18. SPROUT SOCIAL INC CLASS A |
|
2020-01-15 |
2020-08-21 |
|
22. STERLING BANCORP/DE |
|
2020-03-02 |
2020-08-21 |
|
6. STIFEL FINANCIAL CORP. |
|
2019-06-27 |
2020-08-21 |
|
3. SYNOPSYS INC |
|
2020-03-30 |
2020-08-21 |
|
3. SYNNEX CORP |
|
2019-06-27 |
2020-08-21 |
|
8. SYNEOS HEALTH INC |
|
2019-06-27 |
2020-08-21 |
|
3. TAIWAN SEMICONDUCTORS SP ADR |
|
2020-01-30 |
2020-08-21 |
|
8. TAYLOR MORRISON HOME CORP A |
|
2020-02-18 |
2020-08-21 |
|
9. TAYLOR MORRISON HOME CORP A |
|
2019-06-27 |
2020-08-21 |
|
34. TENCENT HOLDINGS |
|
|
2020-08-21 |
|
8. TREAN INSURANCE GROUP INC COM |
|
2020-07-28 |
2020-08-21 |
|
10. TUTOR |
|
2020-06-01 |
2020-08-21 |
|
14. UNITED COMMUNITY BANKS, INC. |
|
2019-06-27 |
2020-08-21 |
|
9. VAIL VALE RESORTS |
|
2019-02-05 |
2020-08-21 |
|
6. VARIAN MED SYS INC COM |
|
|
2020-08-21 |
|
28. VERTIV HOLDINGS CO COM CL A |
|
2020-07-15 |
2020-08-21 |
|
4. VERTEX INC CL A |
|
2020-08-14 |
2020-08-21 |
|
10. VITAL FARMS INC COM |
|
2020-08-14 |
2020-08-21 |
|
7. XILINX INC COMMON STOCK |
|
2019-08-08 |
2020-08-21 |
|
86. Z HOLDINGS CORP |
|
|
2020-08-21 |
|
16. HORIZON THERAPEUTICS PLC |
|
2019-06-27 |
2020-08-21 |
|
33. APTIV PLC |
|
|
2020-08-21 |
|
28. TRANE TECHNOLOGIES PLC |
|
2020-06-15 |
2020-08-21 |
|
50. UBS GROUP AG |
|
2019-01-28 |
2020-08-21 |
|
4. ASML HOLDING NV NY REG SHS |
|
2020-01-30 |
2020-08-21 |
|
1356.26 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-08-25 |
|
50000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 |
|
2020-03-23 |
2020-08-26 |
|
18. DYNATRACE HOLDINGS LLC |
|
|
2020-08-31 |
|
10. DYNATRACE HOLDINGS LLC |
|
2019-08-14 |
2020-08-31 |
|
10. FTI CONSULTING INC |
|
2019-11-18 |
2020-08-31 |
|
9. FIRST AMERICAN FIN'L |
|
2019-08-30 |
2020-08-31 |
|
9. IPG PHOTONICS CORP |
|
2020-04-08 |
2020-08-31 |
|
14. IPG PHOTONICS CORP |
|
|
2020-08-31 |
|
21. SPLUNK INC |
|
2018-04-10 |
2020-08-31 |
|
23. VARIAN MED SYS INC COM |
|
|
2020-08-31 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-08 |
2020-08-31 |
|
15. CARVANA CO |
|
|
2020-09-15 |
|
1121. ELECTRICITE DE FRANCE-UNSPON ADR |
|
|
2020-09-15 |
|
18. FIRST AMERICAN FIN'L |
|
2019-08-30 |
2020-09-15 |
|
55. WASTE CONNECTIONS INC |
|
|
2020-09-15 |
|
1344.24 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-09-25 |
|
1. BIGCOMMERCE HOLDINGS INC |
|
2020-08-31 |
2020-09-29 |
|
16. IMMUNOMEDICS INC |
|
2020-06-01 |
2020-09-29 |
|
353. PING AN INSURANCE-ADR |
|
2018-11-15 |
2020-09-29 |
|
24. PING AN INSURANCE-ADR |
|
2020-04-08 |
2020-09-29 |
|
38. ROCKWELL INTL CORP NEW |
|
|
2020-09-29 |
|
20000. US TREASURY 2% 09/30/2020 |
|
2020-07-16 |
2020-09-30 |
|
4. CARVANA CO |
|
2020-04-08 |
2020-10-16 |
|
48. CLOUDFLARE INC CL A |
|
2019-09-30 |
2020-10-16 |
|
2. CLOUDFLARE INC CL A |
|
2019-12-20 |
2020-10-16 |
|
36. PROGRESSIVE CORP OHIO |
|
2019-06-27 |
2020-10-16 |
|
12. S&P GLOBAL INC |
|
|
2020-10-16 |
|
9. VAIL VALE RESORTS |
|
2019-02-05 |
2020-10-16 |
|
49. WORLD WRESTLING ENTERTAIN-A |
|
|
2020-10-16 |
|
74. WPX ENERGY INC |
|
2020-06-01 |
2020-10-16 |
|
42. XILINX INC COMMON STOCK |
|
2019-08-08 |
2020-10-16 |
|
193. Z HOLDINGS CORP |
|
2019-05-28 |
2020-10-16 |
|
20. UBS GROUP AG |
|
2020-04-08 |
2020-10-16 |
|
449. UBS GROUP AG |
|
|
2020-10-16 |
|
1464.63 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-10-26 |
|
25000. U S TREASURY 2.5% 05/15/2024 |
|
2019-10-02 |
2020-10-29 |
|
348. ALBEMARLE CORP |
|
|
2020-10-30 |
|
21. AMAZON COM INC COM |
|
2019-06-27 |
2020-10-30 |
|
11. CHILDRENS PLACE |
|
2020-05-18 |
2020-10-30 |
|
123. CITRIX SYS INC COM |
|
2020-05-22 |
2020-10-30 |
|
660. THE COCA-COLA COMPANY COM |
|
2019-06-27 |
2020-10-30 |
|
12. DELEK US HOLDING INC |
|
2020-04-08 |
2020-10-30 |
|
29. DELEK US HOLDING INC |
|
2019-06-27 |
2020-10-30 |
|
126. DISNEY WALT |
|
2019-06-27 |
2020-10-30 |
|
35. INTUITIVE SURGICAL |
|
2019-06-27 |
2020-10-30 |
|
19. KEMPER CORP |
|
2019-06-27 |
2020-10-30 |
|
4. KEMPER CORP |
|
2020-04-08 |
2020-10-30 |
|
7. KRATON PERFORMANCE POLYMERS |
|
2020-05-18 |
2020-10-30 |
|
241. L3HARRIS TECHNOLOGIES INC |
|
|
2020-10-30 |
|
19. LAUDER ESTEE COS INC CL A |
|
2019-11-26 |
2020-10-30 |
|
173. LAUDER ESTEE COS INC CL A |
|
|
2020-10-30 |
|
215. MASCO CORP |
|
2019-06-27 |
2020-10-30 |
|
12. NATERA INC |
|
2019-06-27 |
2020-10-30 |
|
61. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
|
2020-10-30 |
|
38. PARSLEY ENERGY INC-CLASS A |
|
2020-06-01 |
2020-10-30 |
|
27. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-11-15 |
2020-10-30 |
|
3. SELECT ENERGY SERVICES INC. CLASS A |
|
2019-12-20 |
2020-10-30 |
|
81. SELECT ENERGY SERVICES INC. CLASS A |
|
2019-06-27 |
2020-10-30 |
|
299. TEXAS INSTRUMENTS, INC COMMON STOCK |
|
2019-06-27 |
2020-10-30 |
|
8. VAIL VALE RESORTS |
|
2019-02-05 |
2020-10-30 |
|
16. VAIL VALE RESORTS |
|
2020-04-08 |
2020-10-30 |
|
128. VISA INC |
|
2018-11-20 |
2020-10-30 |
|
105. WASTE MGMT INC DEL |
|
2020-05-22 |
2020-10-30 |
|
2. JFROG LTD |
|
2020-09-29 |
2020-10-30 |
|
24. AMETEK INC NEW COM |
|
2018-11-05 |
2020-11-16 |
|
276. BAE SYSTEMS PLC SPON ADR |
|
|
2020-11-16 |
|
9. BAE SYSTEMS PLC SPON ADR |
|
2020-04-08 |
2020-11-16 |
|
19. BRANDYWINE REALTY TRUST |
|
2020-04-08 |
2020-11-16 |
|
135. BRANDYWINE REALTY TRUST |
|
2019-06-27 |
2020-11-16 |
|
111. CALERES INC |
|
2020-05-18 |
2020-11-16 |
|
1. CENTRAL GARDEN & PET CO CL A |
|
2019-06-27 |
2020-11-16 |
|
8. COPART INC |
|
2020-04-30 |
2020-11-16 |
|
7. ENCOMPASS HEALTH CORP |
|
2019-06-27 |
2020-11-16 |
|
11. ENTEGRIS INC |
|
2019-06-27 |
2020-11-16 |
|
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK |
|
2019-06-27 |
2020-11-16 |
|
51. K12 INC |
|
2019-06-27 |
2020-11-16 |
|
9. K12 INC |
|
2020-04-08 |
2020-11-16 |
|
2. LINDBLAD EXPEDITIONS HLDGS INC |
|
2019-10-15 |
2020-11-16 |
|
4. MASONITE INTERNATIONAL CORP |
|
2018-11-05 |
2020-11-16 |
|
1. NATERA INC |
|
2019-06-27 |
2020-11-16 |
|
3. OLD DOMINION FREIGHT LINES INC |
|
|
2020-11-16 |
|
9. SOLARWINDS CORP. |
|
2019-06-27 |
2020-11-16 |
|
4. SPROUT SOCIAL INC CLASS A |
|
2020-01-15 |
2020-11-16 |
|
11. WASTE CONNECTIONS INC |
|
|
2020-11-16 |
|
49. WESTERN DIGITAL CORP COM |
|
|
2020-11-16 |
|
134. WESTERN DIGITAL CORP COM |
|
2018-11-14 |
2020-11-16 |
|
13. XILINX INC COMMON STOCK |
|
2020-04-08 |
2020-11-16 |
|
66. XILINX INC COMMON STOCK |
|
|
2020-11-16 |
|
9. ICON PLC PLC |
|
2018-11-05 |
2020-11-16 |
|
165. ARDAGH GROUP SA |
|
|
2020-11-16 |
|
25000. US TREAS 2% 11/15/2021 |
|
2020-09-29 |
2020-11-19 |
|
25000. US TREAS 2% 11/15/2021 |
|
|
2020-11-19 |
|
1500.44 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-11-25 |
|
3. ADAPTHEALTH CORPORATION COM CL A |
|
2020-07-15 |
2020-11-27 |
|
1. AEORJET ROCKETDYNE HOLDINGS |
|
2019-07-15 |
2020-11-27 |
|
1. ALCOA CORP |
|
2019-06-27 |
2020-11-27 |
|
2. ALLEGRO MICROSYSTEMS INC |
|
2020-11-16 |
2020-11-27 |
|
2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES |
|
2018-11-05 |
2020-11-27 |
|
1. ATKORE INC |
|
2020-01-30 |
2020-11-27 |
|
13. BJS WHOLESALE CLUB HOLDINGS |
|
2019-06-27 |
2020-11-27 |
|
2. BRINK'S CO/THE |
|
2019-06-27 |
2020-11-27 |
|
1. CABOT CORP |
|
2019-06-27 |
2020-11-27 |
|
18. CARVANA CO |
|
2020-04-08 |
2020-11-27 |
|
1. COUSINS PROPERTIES INC |
|
2019-06-27 |
2020-11-27 |
|
21. ENTEGRIS INC |
|
2019-06-27 |
2020-11-27 |
|
21. EXTENDED STAY AMERICA INC |
|
2019-06-27 |
2020-11-27 |
|
2. FIRST MIDWEST BANCORP INC |
|
2019-12-20 |
2020-11-27 |
|
22. FIRST REPUBLIC BANK |
|
|
2020-11-27 |
|
1. GS ACQUISITION GS ACQUISITION HDS CORP |
|
2020-07-15 |
2020-11-27 |
|
1. GLATFELTER CORP |
|
2019-06-27 |
2020-11-27 |
|
1. KOPPERS HOLDINGS INC COM |
|
2020-11-16 |
2020-11-27 |
|
72. MEITUAN UNSP ADR |
|
2019-11-18 |
2020-11-27 |
|
1. NESCO HOLDING INC |
|
2019-06-27 |
2020-11-27 |
|
12. PJT PARTNERS INC CL-A |
|
2020-04-08 |
2020-11-27 |
|
10. PARSONS CORPORATION |
|
2020-04-08 |
2020-11-27 |
|
68. PARSONS CORPORATION |
|
2019-09-16 |
2020-11-27 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2020-11-27 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2020-04-30 |
2020-11-27 |
|
89. PING IDENTITY HOLDING CORP |
|
2019-09-30 |
2020-11-27 |
|
3. PLANET FITNESS INC - CL A |
|
2019-06-27 |
2020-11-27 |
|
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2020-04-08 |
2020-11-27 |
|
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-11-15 |
2020-11-27 |
|
5. SOLAREDGE TECHNOLOGIES INC |
|
2020-04-30 |
2020-11-27 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2020-11-27 |
|
3. STIFEL FINANCIAL CORP. |
|
2019-06-27 |
2020-11-27 |
|
15. SUMO LOGIC INC COM |
|
2020-09-29 |
2020-11-27 |
|
1. SYNEOS HEALTH INC |
|
2019-06-27 |
2020-11-27 |
|
45. TUTOR |
|
2020-06-01 |
2020-11-27 |
|
12. UNITED COMMUNITY BANKS, INC. |
|
2019-06-27 |
2020-11-27 |
|
22. VERTEX INC CL A |
|
2020-08-14 |
2020-11-27 |
|
.826 VIATRIS INC |
|
2018-11-20 |
2020-11-27 |
|
8. WASTE CONNECTIONS INC |
|
2019-01-07 |
2020-11-27 |
|
46. WESTERN ALLIANCE BANCORP |
|
2018-11-05 |
2020-11-27 |
|
3. HORIZON THERAPEUTICS PLC |
|
2019-06-27 |
2020-11-27 |
|
20000. U S TREASURY 2.375% 05/15/2029 |
|
2020-08-13 |
2020-12-08 |
|
50000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 |
|
|
2020-12-08 |
|
4. AMETEK INC NEW COM |
|
2018-11-05 |
2020-12-11 |
|
1. AUTODESK INC |
|
2018-11-05 |
2020-12-11 |
|
5. CARVANA CO |
|
|
2020-12-11 |
|
62. COPART INC |
|
2020-04-30 |
2020-12-11 |
|
69. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS |
|
2020-09-15 |
2020-12-11 |
|
12. ROSS STORES INC |
|
|
2020-12-11 |
|
9. SERVICE CORP INTL COM |
|
2018-11-05 |
2020-12-11 |
|
7. ICON PLC PLC |
|
2018-11-05 |
2020-12-11 |
|
1141.1 FNMA POOL #MA2995 4% 05/01/2047 |
|
2019-05-10 |
2020-12-28 |
|
22. ABB LTD SPONSORED ADR |
|
2019-12-20 |
2020-12-29 |
|
13. ABBVIE INC |
|
2020-05-22 |
2020-12-29 |
|
2. ACCELERON PHARMA INC |
|
2019-06-27 |
2020-12-29 |
|
5. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2019-07-15 |
2020-12-29 |
|
9. ADAPTHEALTH CORPORATION COM CL A |
|
2020-07-15 |
2020-12-29 |
|
5. ADDUS HOMECARE CORP |
|
2019-06-27 |
2020-12-29 |
|
35. AEORJET ROCKETDYNE HOLDINGS |
|
2019-07-15 |
2020-12-29 |
|
6. AGREE REALTY CORP |
|
2019-06-27 |
2020-12-29 |
|
7. ALCOA CORP |
|
2019-06-27 |
2020-12-29 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-03-07 |
2020-12-29 |
|
30. ALEXION PHARMACEUTICALS INC |
|
2018-11-05 |
2020-12-29 |
|
4. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2018-11-15 |
2020-12-29 |
|
15. ALLEGRO MICROSYSTEMS INC |
|
2020-11-16 |
2020-12-29 |
|
7. AMADEUS IT GROUP-UNSP ADR |
|
2019-06-13 |
2020-12-29 |
|
11. AMETEK INC NEW COM |
|
2018-11-05 |
2020-12-29 |
|
4. AMGEN INC |
|
2018-11-14 |
2020-12-29 |
|
460. APPLE COMPUTER INC COMMON STOCK |
|
2019-06-27 |
2020-12-29 |
|
8. ARISTA NETWORKS INC |
|
|
2020-12-29 |
|
22. ASHLAND GLOBAL HOLDINGS |
|
2020-11-16 |
2020-12-29 |
|
9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES |
|
2018-11-05 |
2020-12-29 |
|
10. ATKORE INC |
|
2020-01-30 |
2020-12-29 |
|
5. ATLAS ATLAS AIR INC |
|
2020-10-16 |
2020-12-29 |
|
8. AUTODESK INC |
|
2018-11-05 |
2020-12-29 |
|
80. AVANTOR INC COM |
|
2020-08-14 |
2020-12-29 |
|
32. BJS WHOLESALE CLUB HOLDINGS |
|
2019-06-27 |
2020-12-29 |
|
22. BALL CORP |
|
2019-12-04 |
2020-12-29 |
|
104. BANK OF AMERICA CORP COM |
|
2018-11-14 |
2020-12-29 |
|
4. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2020-10-16 |
2020-12-29 |
|
20. BEST BUY INC |
|
2018-11-14 |
2020-12-29 |
|
2. BIGCOMMERCE HOLDINGS INC |
|
2020-08-31 |
2020-12-29 |
|
3. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' |
|
2020-04-30 |
2020-12-29 |
|
19. BIOMARIN PHARMACEUTICAL INC COM |
|
2018-11-05 |
2020-12-29 |
|
3.00003 BIOGEN IDEC INC |
|
2018-11-14 |
2020-12-29 |
|
1.99997 BIOGEN IDEC INC |
|
2018-11-14 |
2020-12-29 |
|
5. BIO-TECHNE CORP |
|
2020-04-30 |
2020-12-29 |
|
16. BLACK KNIGHT INC |
|
2020-06-29 |
2020-12-29 |
|
4. BLOOMIN' BRANDS INC |
|
2020-05-18 |
2020-12-29 |
|
1. BLUEBIRD BIO INC |
|
2019-07-15 |
2020-12-29 |
|
19. BRIGHTVIEW HOLDINGS INC |
|
2019-06-27 |
2020-12-29 |
|
4. BRINKER INTL INC COM |
|
|
2020-12-29 |
|
4. BRINK'S CO/THE |
|
2020-04-08 |
2020-12-29 |
|
32. BRINK'S CO/THE |
|
2019-06-27 |
2020-12-29 |
|
21. CDW CORP/DE |
|
2018-11-05 |
2020-12-29 |
|
1. CME GROUP INC |
|
2020-04-15 |
2020-12-29 |
|
16. CNO FINANCIAL GROUP, INC |
|
2020-11-27 |
2020-12-29 |
|
4. CABOT CORP |
|
2019-06-27 |
2020-12-29 |
|
2. CACI INTERNATIONAL CL A |
|
2019-06-27 |
2020-12-29 |
|
3. CAESARS ENTERTAINMENT INC NEW COM |
|
2020-06-29 |
2020-12-29 |
|
17. CAESARS ENTERTAINMENT INC NEW COM |
|
2019-06-27 |
2020-12-29 |
|
2. CANADIAN PACIFIC RAILWAY LTD |
|
2018-11-15 |
2020-12-29 |
|
4. CARVANA CO |
|
2020-03-16 |
2020-12-29 |
|
13. CASEYS GEN STORES INC |
|
2019-08-30 |
2020-12-29 |
|
2. CATALENT INC |
|
2020-11-16 |
2020-12-29 |
|
2204.342 CAUSEWAY EMERGING MARKETS FUND - INST |
|
|
2020-12-29 |
|
11. CHAMPIONX CORPORATION COM |
|
|
2020-12-29 |
|
11.99989 CHEVRON TEXACO CORP COM |
|
2019-08-08 |
2020-12-29 |
|
5.00011 CHEVRON TEXACO CORP COM |
|
2019-08-08 |
2020-12-29 |
|
25. CHEWY INC CL A |
|
2020-07-15 |
2020-12-29 |
|
37. CHINA MERCHANTS BANK UNS ADR |
|
2020-11-27 |
2020-12-29 |
|
16. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS |
|
2020-10-16 |
2020-12-29 |
|
28. CLEVELAND-CLIFFS INC |
|
2019-07-30 |
2020-12-29 |
|
7. COLLEGIUM PHARMACEUTICAL INC |
|
2020-11-16 |
2020-12-29 |
|
3. CONCENTRIX CORPORATION COM |
|
2019-06-27 |
2020-12-29 |
|
3. COSTCO WHOLESALE CORP COM |
|
2019-11-26 |
2020-12-29 |
|
10. COUSINS PROPERTIES INC |
|
2019-06-27 |
2020-12-29 |
|
33. CYRUSONE INC |
|
2020-05-22 |
2020-12-29 |
|
4. DARLING INGREDIENTS, INC |
|
2020-11-27 |
2020-12-29 |
|
13. DIGITAL RLTY TR INC |
|
2019-06-27 |
2020-12-29 |
|
18.00039 DOMINION RESOURCES INC/VA COM |
|
2020-05-22 |
2020-12-29 |
|
7.99961 DOMINION RESOURCES INC/VA COM |
|
2020-05-22 |
2020-12-29 |
|
1. DUCK CREEK TECHNOLOGIES INC SHS |
|
2020-09-15 |
2020-12-29 |
|
17.98944 ELECTRICITE DE FRANCE-UNSPON ADR |
|
2018-11-15 |
2020-12-29 |
|
375.01056 ELECTRICITE DE FRANCE-UNSPON ADR |
|
2018-11-15 |
2020-12-29 |
|
5. ENCOMPASS HEALTH CORP |
|
2019-06-27 |
2020-12-29 |
|
46. ENEL - SOCIETA PER AZIONI |
|
2019-09-30 |
2020-12-29 |
|
6. ENERSYS |
|
|
2020-12-29 |
|
3. ENTEGRIS INC |
|
2019-06-27 |
2020-12-29 |
|
1. ENTEGRIS INC |
|
2020-04-08 |
2020-12-29 |
|
111. ERICSSON AMERICAN DEPOSITORY SHARES |
|
2019-07-30 |
2020-12-29 |
|
20. EVENTBRITE, INC CL A |
|
2019-06-27 |
2020-12-29 |
|
27.99986 EXELON CORPORATION COM |
|
2019-08-08 |
2020-12-29 |
|
11.00014 EXELON CORPORATION COM |
|
2019-08-08 |
2020-12-29 |
|
47. EXELIXIS INC |
|
2020-05-22 |
2020-12-29 |
|
9. EXPEDIA GROUP INC |
|
2020-11-16 |
2020-12-29 |
|
20. EXTENDED STAY AMERICA INC |
|
2019-06-27 |
2020-12-29 |
|
30.00013 EXXON MOBIL CORP COM |
|
2019-06-27 |
2020-12-29 |
|
10.99987 EXXON MOBIL CORP COM |
|
2019-06-27 |
2020-12-29 |
|
22. FACEBOOK INC |
|
2019-06-27 |
2020-12-29 |
|
24. FERROVIAL SA-UNSPON ADR |
|
2018-11-15 |
2020-12-29 |
|
4. FIBRPGEN INC |
|
2019-06-27 |
2020-12-29 |
|
65. FIFTH THIRD BANCORP COM |
|
2020-11-27 |
2020-12-29 |
|
18. FIRST FOUNDATION INC COM |
|
2020-10-16 |
2020-12-29 |
|
10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK |
|
2019-06-27 |
2020-12-29 |
|
10. FIRST MERCHANTS CORP |
|
|
2020-12-29 |
|
7. FIRST MIDWEST BANCORP INC |
|
2019-12-20 |
2020-12-29 |
|
14. FIRST MIDWEST BANCORP INC |
|
2020-01-15 |
2020-12-29 |
|
18. FIRST REPUBLIC BANK |
|
2018-11-05 |
2020-12-29 |
|
31. FRANCO NEVADA CORP COM |
|
|
2020-12-29 |
|
24. FRANCO NEVADA CORP COM |
|
|
2020-12-29 |
|
44. GS ACQUISITION GS ACQUISITION HDS CORP |
|
2020-07-15 |
2020-12-29 |
|
6.00031 GILEAD SCIENCES INC. |
|
2018-11-14 |
2020-12-29 |
|
7.99969 GILEAD SCIENCES INC. |
|
2018-11-14 |
2020-12-29 |
|
4. GLATFELTER CORP |
|
2019-06-27 |
2020-12-29 |
|
15. GRAPHIC PACKAGING HOLDING CO. |
|
|
2020-12-29 |
|
19. GREAT LAKES DREDGE & DOCK CORP |
|
|
2020-12-29 |
|
2. HANOVER INSURANCE GROUP, INC |
|
2018-11-20 |
2020-12-29 |
|
14. HARTFORD FINL SVCS GROUP INC |
|
2019-05-16 |
2020-12-29 |
|
17. HASBRO INC COMMON STOCK |
|
2018-11-05 |
2020-12-29 |
|
19. HOME DEPOT INC |
|
2019-06-27 |
2020-12-29 |
|
17. IBERDROLA SA- SPONSORED ADR |
|
2018-11-15 |
2020-12-29 |
|
14. INFINEON TECH. AG |
|
2018-11-15 |
2020-12-29 |
|
7. INSMED INC |
|
2020-01-30 |
2020-12-29 |
|
7. INTESA SANPAOLO SPA ADR |
|
2020-12-11 |
2020-12-29 |
|
37. J P MORGAN CHASE & CO NT |
|
2019-06-27 |
2020-12-29 |
|
7. JAMF HOLDING CORP COM |
|
2020-08-14 |
2020-12-29 |
|
15. KERING UNSPONSORED ADR |
|
2019-01-29 |
2020-12-29 |
|
83. KEYCORP NEW |
|
2019-08-08 |
2020-12-29 |
|
29. KEYSIGHT TECHNOLOGIES INC |
|
2019-11-26 |
2020-12-29 |
|
18. KNORR-BREMSE UNSP ADR |
|
2019-05-03 |
2020-12-29 |
|
12. KONE OYJ-B-UNSPONSORED ADR |
|
2020-05-18 |
2020-12-29 |
|
1. KOPPERS HOLDINGS INC COM |
|
2020-05-18 |
2020-12-29 |
|
41. KUEHNE NAGEL INTL |
|
2019-10-30 |
2020-12-29 |
|
12. L3HARRIS TECHNOLOGIES INC |
|
|
2020-12-29 |
|
6. LAM RESEARCH CORP. COMMON STOCK |
|
2019-06-27 |
2020-12-29 |
|
20. LANDSTAR SYSTEMS |
|
2019-06-27 |
2020-12-29 |
|
22. LASERTEC CORPORATION UNSPON EACH ADR REP |
|
2020-11-27 |
2020-12-29 |
|
11. LESLIES INC |
|
2020-11-16 |
2020-12-29 |
|
9. LINDBLAD EXPEDITIONS HLDGS INC |
|
2019-10-15 |
2020-12-29 |
|
21. LIVE NATION ENTERTAINMENT, INC |
|
2020-03-16 |
2020-12-29 |
|
13. LOCKHEED MARTIN CORPORATION |
|
2019-06-27 |
2020-12-29 |
|
14. LONZA GROUP AG-UNSPON ADR |
|
2019-10-30 |
2020-12-29 |
|
23. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2020-11-27 |
2020-12-29 |
|
10. MARKETAXESS |
|
2019-06-27 |
2020-12-29 |
|
43. MASTEC INC |
|
|
2020-12-29 |
|
33. MASTEC INC |
|
2019-06-27 |
2020-12-29 |
|
1. MASTERCARD INC |
|
2020-11-16 |
2020-12-29 |
|
1. MEDIFAST INC |
|
2018-08-22 |
2020-12-29 |
|
21. MEITUAN UNSP ADR |
|
2019-11-18 |
2020-12-29 |
|
10.99909 METLIFE INC COM |
|
2019-11-26 |
2020-12-29 |
|
27.00091 METLIFE INC COM |
|
2019-11-26 |
2020-12-29 |
|
62. MICROSOFT CORP |
|
2019-06-27 |
2020-12-29 |
|
114. MITSUBISHI UFJ FINL GROUP INC SPONSORED |
|
2020-11-27 |
2020-12-29 |
|
8. MODINE MANUFACTURING CO |
|
2019-06-27 |
2020-12-29 |
|
15. MOLINA HEALTHCARE |
|
2019-06-27 |
2020-12-29 |
|
62. NCR CORP NEW COM |
|
2019-11-18 |
2020-12-29 |
|
5. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS |
|
2020-09-15 |
2020-12-29 |
|
72. NMI HOLDINGS INC CL A |
|
2020-06-15 |
2020-12-29 |
|
6. NATERA INC |
|
2019-11-26 |
2020-12-29 |
|
16. NESCO HOLDING INC |
|
2019-06-27 |
2020-12-29 |
|
2. NEVRO CORPORATION |
|
2019-11-26 |
2020-12-29 |
|
7. NINTENDO LTD ADR |
|
2019-04-05 |
2020-12-29 |
|
45. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A |
|
2020-10-16 |
2020-12-29 |
|
6. OLD DOMINION FREIGHT LINES INC |
|
2018-05-07 |
2020-12-29 |
|
73. ON SEMICONDUCTOR CORP |
|
2020-12-11 |
2020-12-29 |
|
7. PMV PHARMACEUTICALS INC COM |
|
2020-10-16 |
2020-12-29 |
|
25. PACCAR INC COM |
|
2019-08-08 |
2020-12-29 |
|
8. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2020-12-29 |
|
45. PERFORMANCE FOOD GROUP CO |
|
2020-04-30 |
2020-12-29 |
|
25.00074 PFIZER INC |
|
2018-11-20 |
2020-12-29 |
|
26.99926 PFIZER INC |
|
2018-11-20 |
2020-12-29 |
|
8. PIONEER NATURAL RESOURCES |
|
2018-12-14 |
2020-12-29 |
|
3. PIPER SANDLER COS |
|
2019-06-27 |
2020-12-29 |
|
3. PLANET FITNESS INC - CL A |
|
2019-06-27 |
2020-12-29 |
|
11. POOL CORPORATION |
|
2019-11-26 |
2020-12-29 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-27 |
2020-12-29 |
|
50. PROGRESSIVE CORP OHIO |
|
2019-06-27 |
2020-12-29 |
|
9. PURPLE INNOVATION, INC. COM |
|
2020-04-08 |
2020-12-29 |
|
181. RECRUIT HOLDINGS CO LTD-ADR |
|
|
2020-12-29 |
|
11. REGAL BELOIT CORP |
|
2020-11-16 |
2020-12-29 |
|
5. REVANCE THERAPEUTICS INC |
|
2019-12-05 |
2020-12-29 |
|
7. REVOLVE GROUP INC CL A |
|
2019-06-27 |
2020-12-29 |
|
38. REXNORD CORPORATION |
|
|
2020-12-29 |
|
66. REYNOLDS CONSUMER PRODS INC |
|
2020-02-18 |
2020-12-29 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2020-03-16 |
2020-12-29 |
|
24. ROSS STORES INC |
|
2016-10-27 |
2020-12-29 |
|
25. SAFRAN SA-UNSPON ADR |
|
2019-05-28 |
2020-12-29 |
|
10. SALESFORCE COM INC |
|
2019-06-27 |
2020-12-29 |
|
1. SEAGEN INC COM |
|
2019-06-27 |
2020-12-29 |
|
30. SERVICE CORP INTL COM |
|
2018-11-05 |
2020-12-29 |
|
9. SHISEIDO COMPANY ADR |
|
|
2020-12-29 |
|
31. SIKA AG |
|
2019-10-15 |
2020-12-29 |
|
3. SITIME CORPORATION COM |
|
2020-11-27 |
2020-12-29 |
|
6. SKYWEST |
|
2020-11-27 |
2020-12-29 |
|
8. SOLAREDGE TECHNOLOGIES INC |
|
2020-04-30 |
2020-12-29 |
|
20. SOLARWINDS CORP. |
|
2019-06-27 |
2020-12-29 |
|
7. SONY CORP |
|
2020-11-27 |
2020-12-29 |
|
18.99933 SOUTHWEST AIRLS CO |
|
2019-06-27 |
2020-12-29 |
|
27.00067 SOUTHWEST AIRLS CO |
|
2019-06-27 |
2020-12-29 |
|
6. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2020-12-29 |
|
12. SPLUNK INC |
|
|
2020-12-29 |
|
12. SPROUT SOCIAL INC CLASS A |
|
2020-01-15 |
2020-12-29 |
|
134. STARWOOD |
|
2018-11-05 |
2020-12-29 |
|
44. STEPSTONE GROUP INC COM CL A |
|
|
2020-12-29 |
|
42. STERLING BANCORP/DE |
|
2020-03-02 |
2020-12-29 |
|
2. STEWART INFORMATION SERVICES |
|
2020-09-15 |
2020-12-29 |
|
8. STIFEL FINANCIAL CORP. |
|
2019-06-27 |
2020-12-29 |
|
17. SYNOPSYS INC |
|
2020-03-30 |
2020-12-29 |
|
3. SYNNEX CORP |
|
2019-06-27 |
2020-12-29 |
|
30.00007 SYSCO CORP |
|
2019-11-26 |
2020-12-29 |
|
13.99993 SYSCO CORP |
|
2019-11-26 |
2020-12-29 |
|
49. T-MOBILE US INC |
|
2018-11-14 |
2020-12-29 |
|
2. TAIWAN SEMICONDUCTORS SP ADR |
|
2020-01-30 |
2020-12-29 |
|
21. TARGET CORP COM |
|
2020-05-22 |
2020-12-29 |
|
10. TAYLOR MORRISON HOME CORP A |
|
2020-02-18 |
2020-12-29 |
|
12. TENCENT HOLDINGS |
|
|
2020-12-29 |
|
32. TOTAL SE |
|
2020-10-16 |
2020-12-29 |
|
9. TREAN INSURANCE GROUP INC COM |
|
2020-07-28 |
2020-12-29 |
|
16. UNITED COMMUNITY BANKS, INC. |
|
2019-06-27 |
2020-12-29 |
|
13. UNITEDHEALTH GROUP INC COM |
|
2020-05-22 |
2020-12-29 |
|
18. VEEVA SYSTEMS INC - CLASS A |
|
|
2020-12-29 |
|
71. VERTIV HOLDINGS CO COM CL A |
|
|
2020-12-29 |
|
89.007 VIATRIS INC |
|
2018-11-20 |
2020-12-29 |
|
.993 VIATRIS INC |
|
2020-04-08 |
2020-12-29 |
|
8. VITAL FARMS INC COM |
|
2020-08-14 |
2020-12-29 |
|
8. VROOM INC COM |
|
2020-09-15 |
2020-12-29 |
|
8. WASTE CONNECTIONS INC |
|
2019-01-07 |
2020-12-29 |
|
47. WESTERN ALLIANCE BANCORP |
|
2018-11-05 |
2020-12-29 |
|
61. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2020-11-16 |
2020-12-29 |
|
4. WORLD FUEL SERVICES CORP |
|
2020-11-27 |
2020-12-29 |
|
39. WORLD WRESTLING ENTERTAIN-A |
|
2019-07-30 |
2020-12-29 |
|
241. Z HOLDINGS CORP |
|
|
2020-12-29 |
|
32. ZOETIS |
|
2019-06-27 |
2020-12-29 |
|
1. AMDOCS LIMITED |
|
2018-11-05 |
2020-12-29 |
|
28. ARCH CAP GROUP LTD |
|
2019-03-07 |
2020-12-29 |
|
40. CLARIVATE ANALYTICS PLC |
|
2020-08-14 |
2020-12-29 |
|
5. ESSENT GROUP LTD |
|
2020-06-15 |
2020-12-29 |
|
12. HORIZON THERAPEUTICS PLC |
|
2019-06-27 |
2020-12-29 |
|
14. ICON PLC PLC |
|
2018-11-05 |
2020-12-29 |
|
13. JAZZ PHARMACEUTICALS PLC |
|
2019-08-08 |
2020-12-29 |
|
36. MEDTRONIC PLC |
|
2018-11-14 |
2020-12-29 |
|
32. APTIV PLC |
|
|
2020-12-29 |
|
20. TRANE TECHNOLOGIES PLC |
|
2020-06-15 |
2020-12-29 |
|
7. TRITON INTERNATIONAL LTD BER |
|
2020-11-27 |
2020-12-29 |
|
14. ARDAGH GROUP SA |
|
2018-11-05 |
2020-12-29 |
|
5. FERRARI NV |
|
2020-08-31 |
2020-12-29 |
|
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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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