| 1
a |
46. AIA GROUP LTD SPONSORED ADR |
|
|
2020-07-01 |
| b |
11. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-07-01 |
| c |
39. ALLSTATE CORP |
|
2018-03-09 |
2020-07-01 |
| d |
11. ALLSTATE CORP |
|
2020-05-26 |
2020-07-01 |
| e |
1. ALPHABET INC/CA-CL C |
|
2018-03-09 |
2020-07-01 |
|
66. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-04 |
2020-07-01 |
|
11. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
91. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
52. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-07-01 |
|
42. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
7. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2020-07-01 |
|
31. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
456. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
18. APTARGROUP INC |
|
|
2020-07-01 |
|
23. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2020-07-01 |
|
30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-02-18 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
142. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
51. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
11. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
93. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
12. BANC OF CALIFORNIA INC |
|
2020-03-04 |
2020-07-01 |
|
2. BANC OF CALIFORNIA INC |
|
2019-03-20 |
2020-07-01 |
|
11. BANK NEW YORK MELLON CORP COM |
|
2018-03-09 |
2020-07-01 |
|
15. BANKUNITED INC |
|
2020-03-04 |
2020-07-01 |
|
110. BANKUNITED INC |
|
2018-03-09 |
2020-07-01 |
|
55. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
25. BELDEN INC |
|
|
2020-07-01 |
|
4. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
30. BLACK HILLS CORP COM |
|
2018-03-09 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-07-01 |
|
670.528 BLACKROCK TOTAL RETURN-I |
|
2018-03-09 |
2020-07-01 |
|
128. BLACKSTONE MORTGAGE TRUST |
|
2018-03-09 |
2020-07-01 |
|
24. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
1. BROADCOM INC |
|
2020-03-04 |
2020-07-01 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
178. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
9. BROWN & BROWN INC |
|
2018-03-09 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2020-07-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
83. CBRE GROUP INC |
|
2018-03-09 |
2020-07-01 |
|
51. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
18. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
22. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-07-01 |
|
9. CVS CAREMARK CORP |
|
2018-03-09 |
2020-07-01 |
|
5. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
24. CABOT CORP |
|
|
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
17. CACI INTL INC CL A |
|
2018-03-09 |
2020-07-01 |
|
17. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
31. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
27. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
93. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
7. CARDINAL HEALTH INC |
|
2018-03-09 |
2020-07-01 |
|
20. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
17. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
5. CARMAX INC |
|
2018-03-09 |
2020-07-01 |
|
25. CARTER'S INC |
|
|
2020-07-01 |
|
1. CARTER'S INC |
|
2020-03-04 |
2020-07-01 |
|
8. CATERPILLAR INC |
|
2020-04-09 |
2020-07-01 |
|
29. CELANESE CORP |
|
|
2020-07-01 |
|
19. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
36. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-07-01 |
|
14. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
33. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
12. CISCO SYS INC COM |
|
2018-03-09 |
2020-07-01 |
|
8. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
39. CLEAN HARBORS INC |
|
2018-03-09 |
2020-07-01 |
|
34. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-07-01 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-03-09 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
12. COLFAX CORP |
|
2018-03-09 |
2020-07-01 |
|
39. COLUMBIA PROPERTY TRUST INC |
|
|
2020-07-01 |
|
135. COLUMBIA PROPERTY TRUST INC |
|
2018-03-09 |
2020-07-01 |
|
9. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
16. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-04 |
2020-07-01 |
|
98. CORPORATE OFFICE PPTYS TR REIT |
|
2018-03-09 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
14. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
36. DMC GLOBAL INC |
|
|
2020-07-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-09 |
2020-07-01 |
|
8. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-03-09 |
2020-07-01 |
|
53. D R HORTON INC |
|
|
2020-07-01 |
|
205. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
68. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
59. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
221. DISCOVERY INC CLASS C |
|
|
2020-07-01 |
|
9. DOLLAR TREE INC |
|
2018-03-09 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-22 |
2020-07-01 |
|
18. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
12. DUPONT DE NEMOURS INC-WI |
|
|
2020-07-01 |
|
87. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
20. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
20. EMCOR GROUP INC |
|
2018-03-09 |
2020-07-01 |
|
73. ENERPAC TOOL GROUP CORP |
|
2018-03-09 |
2020-07-01 |
|
37. ENPRO INDUSTRIES INC |
|
2018-03-09 |
2020-07-01 |
|
185. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
10. ESSILOR INTL ADR |
|
|
2020-07-01 |
|
28. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-03-04 |
2020-07-01 |
|
53. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
46. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-07-01 |
|
68. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
343. F N B CORP COM |
|
2018-03-09 |
2020-07-01 |
|
91. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
5. FACEBOOK INC |
|
|
2020-07-01 |
|
65. FNF GROUP-W/I |
|
2018-03-09 |
2020-07-01 |
|
71. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
120. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
478.188 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-09 |
2020-07-01 |
|
3. FIRST HORIZON CORPORATION |
|
2020-03-04 |
2020-07-01 |
|
192. FIRST HORIZON CORPORATION |
|
|
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-03-09 |
2020-07-01 |
|
127. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-03-09 |
2020-07-01 |
|
.772 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
1. GARTNER INC |
|
2020-02-27 |
2020-07-01 |
|
15. GENERAC HOLDINGS INC |
|
2018-03-09 |
2020-07-01 |
|
43. GRACE W R & CO DEL NEW COM |
|
2018-03-09 |
2020-07-01 |
|
11. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
21. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
68. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
25. HAIN CELESTIAL GROUP INC COM |
|
2019-09-13 |
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
2018-03-09 |
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
132. HARSCO CORP |
|
|
2020-07-01 |
|
35. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-09 |
2020-07-01 |
|
289. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
1. HESKA CORP |
|
2020-03-04 |
2020-07-01 |
|
18. HESS CORPORATION |
|
|
2020-07-01 |
|
12. HESS CORPORATION |
|
2018-03-09 |
2020-07-01 |
|
25. HEXCEL CORP |
|
2018-03-09 |
2020-07-01 |
|
16. HEXCEL CORP |
|
|
2020-07-01 |
|
37. HILLENBRAND INC |
|
|
2020-07-01 |
|
230. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
11. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
1. HURON CONSULTING GROUP INC |
|
2020-03-04 |
2020-07-01 |
|
59. HURON CONSULTING GROUP INC |
|
2018-03-09 |
2020-07-01 |
|
1. ITT INC |
|
2020-03-04 |
2020-07-01 |
|
61. ITT INC |
|
2018-03-09 |
2020-07-01 |
|
62. IBERIBANK CORP |
|
|
2020-07-01 |
|
7. IDACORP INC COM |
|
|
2020-07-01 |
|
21. IDACORP INC COM |
|
2018-03-09 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
26. INGEVITY CORP |
|
|
2020-07-01 |
|
8. INGEVITY CORP |
|
2018-03-09 |
2020-07-01 |
|
17. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
28. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-03-04 |
2020-07-01 |
|
4. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
8. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
197. INVITATION HOMES INC |
|
|
2020-07-01 |
|
8. IQVIA HOLDINGS INC |
|
|
2020-07-01 |
|
6. IQVIA HOLDINGS INC |
|
2020-03-31 |
2020-07-01 |
|
40. ISHARES TR S&P 500 INDEX FD |
|
2016-05-19 |
2020-07-01 |
|
34. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-07-01 |
|
5. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
58. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
4. JOHNSON & JOHNSON COM |
|
2018-03-09 |
2020-07-01 |
|
144. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
9. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
41. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
67. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
1. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
33. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
87. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
61. KORN FERRY |
|
|
2020-07-01 |
|
24. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
1. LHC GROUP INC |
|
2020-04-16 |
2020-07-01 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2020-07-01 |
|
26. LEAR CORP- W/I |
|
|
2020-07-01 |
|
6. LEMAITRE VASCULAR INC |
|
|
2020-07-01 |
|
2. LENDINGTREE INC |
|
|
2020-07-01 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-04 |
2020-07-01 |
|
167. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-03-09 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-09 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2020-07-01 |
|
9. LIBERTY FORMULA ONE SERIES C |
|
2018-03-09 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-09 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
132. LIVENT CORP |
|
|
2020-07-01 |
|
91. LIVENT CORP |
|
|
2020-07-01 |
|
94. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
8. LOWES COMPANIES INC |
|
2018-03-09 |
2020-07-01 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
156.365 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-09 |
2020-07-01 |
|
242. MGIC INVT CORP WIS |
|
|
2020-07-01 |
|
41. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
146. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-07-01 |
|
42. MADDEN STEVEN LTD |
|
|
2020-07-01 |
|
55. MANTECH INTL CORP CL A |
|
|
2020-07-01 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2018-03-09 |
2020-07-01 |
|
5. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
92. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
26. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-03-09 |
2020-07-01 |
|
9. MASTERCARD INC CL A |
|
2018-03-09 |
2020-07-01 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
4. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
1. MERCADOLIBRE INC |
|
2020-05-18 |
2020-07-01 |
|
1. MERCK & CO INC |
|
2018-03-09 |
2020-07-01 |
|
5. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
308.595 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-09 |
2020-07-01 |
|
18. MICROSOFT CORP |
|
|
2020-07-01 |
|
27. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
33. MOHAWK INDS INC |
|
|
2020-07-01 |
|
9. MONDELEZ INTERNATIONAL |
|
2020-05-26 |
2020-07-01 |
|
1. MOODYS CORP |
|
2018-03-09 |
2020-07-01 |
|
53. MURPHY USA INC-W/I |
|
|
2020-07-01 |
|
165. NCR CORP |
|
|
2020-07-01 |
|
84. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
33. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
5. NEOGEN CORP |
|
|
2020-07-01 |
|
10. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
|
2020-07-01 |
|
30. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2020-07-01 |
|
9. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
14. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
39. NUVASIVE INC |
|
|
2020-07-01 |
|
135. O-I GLASS INC |
|
|
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2020-07-01 |
|
112. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
2. OLIN CORP PAR $1 |
|
2020-03-04 |
2020-07-01 |
|
12. ORACLE CORP |
|
2018-03-09 |
2020-07-01 |
|
3. OXFORD INDUSTRIES INC |
|
2020-03-04 |
2020-07-01 |
|
22. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
2. PDC ENERGY INC |
|
2020-03-04 |
2020-07-01 |
|
22. PDC ENERGY INC |
|
2018-03-09 |
2020-07-01 |
|
41. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
27. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
29. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
97. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
55. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
58. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
|
2020-07-01 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
43. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
22. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
84. PORTLAND GENERAL ELECTRIC CO |
|
2018-03-09 |
2020-07-01 |
|
11. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
74. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-03-09 |
2020-07-01 |
|
13. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-04 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
4. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
1. REALPAGE, INC. |
|
2018-03-09 |
2020-07-01 |
|
29. REGAL BELOIT CORP |
|
2018-03-09 |
2020-07-01 |
|
381. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
8. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
69. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
7. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2020-07-01 |
|
187. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-03-15 |
2020-07-01 |
|
336.878 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-03-09 |
2020-07-01 |
|
28. SPX FLOW INC |
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|
2020-07-01 |
|
2. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
12. SANDERSON FARMS INC |
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|
2020-07-01 |
|
8. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
28. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2020-07-01 |
|
68. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
26. SEMTECH CORP |
|
2018-03-09 |
2020-07-01 |
|
21. SENSIENT TECHNOLOGIES CORP |
|
|
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
49. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
65. SILGAN HLDGS INC |
|
2018-03-09 |
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
28. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
32. SPECTRUM BRANDS HLDGS INC |
|
|
2020-07-01 |
|
37. SPIRE INC |
|
|
2020-07-01 |
|
37. STANDEX INTERNATIONAL CORP |
|
2018-03-09 |
2020-07-01 |
|
43. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
17. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
253. STERLING BANCORP |
|
|
2020-07-01 |
|
32. STERLING BANCORP |
|
|
2020-07-01 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
6. SYNOPSYS INC |
|
|
2020-07-01 |
|
19. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
8. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-01 |
|
3. TEAM INC |
|
2020-03-04 |
2020-07-01 |
|
196. TEAM INC |
|
2018-03-09 |
2020-07-01 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
23. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1106.093 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-09 |
2020-07-01 |
|
1. TRANSUNION |
|
2018-03-09 |
2020-07-01 |
|
69. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
23. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
14. TRUIST FINANCIAL CORP |
|
2018-03-09 |
2020-07-01 |
|
2. ULTA BEAUTY INC |
|
2018-03-09 |
2020-07-01 |
|
3. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
133. UMPQUA HLDGS C |
|
|
2020-07-01 |
|
27. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
37. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
2. UNIVEST FINANCIAL CORP |
|
2020-03-04 |
2020-07-01 |
|
111. UNIVEST FINANCIAL CORP |
|
2018-03-09 |
2020-07-01 |
|
12. VAIL RESORTS INC COM |
|
|
2020-07-01 |
|
32. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
31. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
111. VALVOLINE INC |
|
|
2020-07-01 |
|
55. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
169. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-07-01 |
|
5. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2020-07-01 |
|
7. VERISK ANALYTICS INC |
|
2018-03-09 |
2020-07-01 |
|
288. VIAVI SOLUTIONS INC -W/I |
|
2018-03-09 |
2020-07-01 |
|
106. VIRTUSA CORP |
|
|
2020-07-01 |
|
58. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
67. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
5. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
12. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
37. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
5625.972 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-09 |
2020-07-01 |
|
28. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
629.01 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-03-09 |
2020-07-01 |
|
8. WORKIVA INC |
|
|
2020-07-01 |
|
136. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
26. YETI HOLDINGS INC |
|
2020-04-09 |
2020-07-01 |
|
83. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
23. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
12. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
70. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
9. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-07-01 |
|
109. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-03-09 |
2020-07-01 |
|
47. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2020-07-01 |
|
150. ARCH CAPITAL GROUP LTD |
|
|
2020-07-01 |
|
15. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-04 |
2020-07-01 |
|
98. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-07-01 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
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51. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-07-01 |
|
18. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-09 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
33. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
135. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-20 |
2020-07-01 |
|
100. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
6. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
57. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
35. MOHAWK INDS INC |
|
2020-04-09 |
2020-07-09 |
|
5. MOHAWK INDS INC |
|
2018-10-30 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
50. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-07-13 |
|
27. PC CONNECTION INC |
|
2018-03-09 |
2020-07-13 |
|
7. PC CONNECTION INC |
|
|
2020-07-13 |
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1. SAP SE SPONSORED ADR |
|
2020-03-04 |
2020-07-13 |
|
16. SAP SE SPONSORED ADR |
|
2018-04-11 |
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
|
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-09 |
2020-07-16 |
|
29. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
15. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
35. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-09 |
2020-07-27 |
|
36. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
92. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
7881.542 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-21 |
2020-07-29 |
|
3631.321 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
|
2020-07-29 |
|
244.36 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-29 |
|
130.281 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-07-29 |
|
167.082 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-07-29 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
40. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
45. ROCHE HOLDINGS LTD ADR |
|
|
2020-07-29 |
|
6. ROCHE HOLDINGS LTD ADR |
|
2018-04-11 |
2020-07-29 |
|
.125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-09 |
2020-07-30 |
|
101. DANONE SPONS ADR |
|
|
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
9. MICROSOFT CORP |
|
2018-11-13 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2020-03-04 |
2020-08-06 |
|
12. J & J SNACK FOODS CORP |
|
|
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
120. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
8. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
85. FASTENAL CO |
|
2018-03-09 |
2020-08-12 |
|
1. FASTENAL CO |
|
2020-07-01 |
2020-08-12 |
|
31. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-08-12 |
|
15. K.FORCE INC |
|
|
2020-08-13 |
|
9. K.FORCE INC |
|
2019-03-20 |
2020-08-13 |
|
115. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
93. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
199. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
|
2020-08-21 |
|
229. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
30. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-03-09 |
2020-08-26 |
|
6. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
63. COLUMBIA BKG SYS INC |
|
2018-03-09 |
2020-08-27 |
|
29. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
39. UNITED BANKSHARES INC WEST V COM |
|
|
2020-08-27 |
|
30. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
64. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
14. ULTA BEAUTY INC |
|
2018-03-09 |
2020-08-28 |
|
36. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
24. NLIGHT INC |
|
|
2020-09-08 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-09-14 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
38. PC CONNECTION INC |
|
2018-03-09 |
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2020-09-16 |
|
35. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
25. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-09-18 |
|
10. LOWES COMPANIES INC |
|
2018-03-09 |
2020-09-18 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-09-18 |
|
4. COLFAX CORP |
|
2018-03-09 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-03-09 |
2020-09-23 |
|
10. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-10-02 |
|
.787 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2020-10-07 |
|
191. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
115. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2020-10-15 |
|
6. LHC GROUP INC |
|
2018-03-09 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2020-05-01 |
2020-10-19 |
|
15. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
59. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
12. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
178. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
354. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
838. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-09 |
2020-10-27 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
30. COPART INC |
|
2018-03-09 |
2020-10-29 |
|
6. COPART INC |
|
2020-07-01 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2020-10-30 |
|
18. AXON ENTERPRISE INC |
|
|
2020-10-30 |
|
38. SOUTHSTATE CORPORATION |
|
2019-10-24 |
2020-10-30 |
|
71. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2018-03-09 |
2020-11-03 |
|
31. COLFAX CORP |
|
2018-03-09 |
2020-11-03 |
|
2. COPART INC |
|
2018-03-09 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
|
2020-11-03 |
|
1. GARTNER INC |
|
2020-02-27 |
2020-11-03 |
|
5. GARTNER INC |
|
2019-08-20 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-11-03 |
|
84. E.ON SE ADR |
|
|
2020-11-04 |
|
551. E.ON SE ADR |
|
2018-03-09 |
2020-11-04 |
|
107. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
80. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
18. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
651. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
154. ACCOR SAF UNSPON ADR |
|
2020-03-04 |
2020-11-09 |
|
7. ULTA BEAUTY INC |
|
2018-03-09 |
2020-11-09 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-11-09 |
|
36. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2018-03-09 |
2020-11-18 |
|
4. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
10. TETRA TECH INC NEW COM |
|
2018-03-09 |
2020-11-18 |
|
81. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
58. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
14. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
68. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
24. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
3765.839 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-11-24 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2020-11-24 |
|
335.598 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-11-24 |
|
231.648 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-11-24 |
|
59. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
9. ULTA BEAUTY INC |
|
2018-03-09 |
2020-11-25 |
|
.827 VIATRIS INC-W/I |
|
2018-03-09 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2020-11-30 |
|
256. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
31. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
114. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
78. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.731 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
98. MARSH & MCLENNAN COS INC COM |
|
|
2020-12-04 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-04 |
|
158. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-04 |
|
2. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
98. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-09 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2018-03-09 |
2020-12-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2020-12-07 |
|
7. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2020-12-09 |
|
16. OMNICELL INC |
|
|
2020-12-10 |
|
113. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
57. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
16. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
37. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-18 |
|
86. ONESPAN INC |
|
|
2020-12-18 |
|
64. BANK NEW YORK MELLON CORP COM |
|
2020-03-04 |
2020-12-21 |
|
208. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-12-21 |
|
10. CVS CAREMARK CORP |
|
2018-03-09 |
2020-12-22 |
|
48. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-03-09 |
2020-12-22 |
|
82. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.72 LIBERTY BROADBAND-C |
|
2018-03-09 |
2020-12-24 |
|
.706 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
40. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
156. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
46. MTS SYSTEMS CORP |
|
2018-03-09 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-03-09 |
2020-12-29 |
|
23. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.8 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
154. PFIZER INC COM |
|
2018-03-09 |
2020-12-31 |
|
12. PFIZER INC COM |
|
2020-01-10 |
2020-12-31 |
|
38. PFIZER INC COM |
|
2020-07-01 |
2021-01-04 |
|
117. PFIZER INC COM |
|
2018-03-09 |
2021-01-04 |
|
25. CARLSBERG AS SPON ADR |
|
|
2021-01-05 |
|
83. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
231. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
22. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
19. REALPAGE, INC. |
|
2018-03-09 |
2021-01-08 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
14. MTS SYSTEMS CORP |
|
|
2021-01-12 |
|
28. MTS SYSTEMS CORP |
|
2018-03-09 |
2021-01-12 |
|
55. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2021-01-12 |
|
13. ULTA BEAUTY INC |
|
2018-03-09 |
2021-01-12 |
|
1. ALPHABET INC/CA-CL C |
|
2018-03-09 |
2021-01-15 |
|
.559 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
276. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2021-01-20 |
|
16. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
10. REALPAGE, INC. |
|
2018-03-09 |
2021-01-21 |
|
85. HMS HLDGS CORP |
|
|
2021-01-22 |
|
57. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-01-22 |
|
206. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
38. BOX INC - CLASS A |
|
|
2021-01-25 |
|
26. BOX INC - CLASS A |
|
2019-10-24 |
2021-01-25 |
|
3. LITTELFUSE INC |
|
2018-03-09 |
2021-01-25 |
|
.048 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.431 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2021-01-28 |
|
48. APARTMENT INVT & MGMT CO - |
|
|
2021-01-28 |
|
9. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
42. BRIXMOR PROPERTY GROUP INC |
|
|
2021-01-28 |
|
29. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
3. CORPORATE OFFICE PPTYS TR REIT |
|
2018-03-09 |
2021-01-28 |
|
46. DOUGLAS EMMETT INC-W/I |
|
|
2021-01-28 |
|
38. HEALTHCARE REALTY TRUST REIT |
|
|
2021-01-28 |
|
54. HEALTHCARE TRUST OF AME-CL A |
|
|
2021-01-28 |
|
4. HOST MARRIOTT CORP NEW COM |
|
|
2021-01-28 |
|
45. KIMCO REALTY CORP REIT |
|
|
2021-01-28 |
|
5. MID AMER APT CMNTYS INC |
|
|
2021-01-28 |
|
44. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-10-20 |
2021-01-28 |
|
76. RLJ LODGING TRUST |
|
|
2021-01-28 |
|
85. SERVICE PROPERTIES TRUST |
|
|
2021-01-28 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-01-28 |
|
1. VENTAS INC |
|
2020-09-10 |
2021-01-28 |
|
1. VEREIT INC |
|
|
2021-01-28 |
|
13. W P CAREY INC |
|
|
2021-01-28 |
|
52. INTEL CORP |
|
|
2021-01-29 |
|
169. INTEL CORP |
|
2018-03-09 |
2021-01-29 |
|
3. LITTELFUSE INC |
|
2018-03-09 |
2021-01-29 |
|
23. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
58. TEMENOS AG ADR SEDOL B96QTM9 |
|
|
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2018-03-09 |
2021-01-29 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
61. BIOTELEMETRY INC |
|
2019-10-24 |
2021-02-04 |
|
6. TETRA TECH INC NEW COM |
|
2018-03-09 |
2021-02-05 |
|
42. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
5. QUALYS INC |
|
2019-10-24 |
2021-02-09 |
|
53. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
112. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
37. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
353. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-03-09 |
2021-02-16 |
|
80. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
|
2021-02-16 |
|
13. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-02-16 |
|
32. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
17. REALPAGE, INC. |
|
2018-03-09 |
2021-02-16 |
|
22. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
60. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-17 |
|
2. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2021-02-18 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-02-18 |
|
13. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
|
2021-02-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-18 |
|
3. VORNADO RLTY TR SH BEN INT |
|
|
2021-02-18 |
|
34. AIA GROUP LTD SPONSORED ADR |
|
|
2021-02-22 |
|
17. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-02-22 |
|
19. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2021-02-22 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-22 |
|
10. AGREE RLTY CORP REIT |
|
|
2021-02-22 |
|
6. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-02-22 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2021-02-22 |
|
5. AIRBUS SE ADR |
|
2018-03-09 |
2021-02-22 |
|
13. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2021-02-22 |
|
8. AMERICAN WOODMARK CORP |
|
2018-03-09 |
2021-02-22 |
|
12. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2021-02-22 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-02-22 |
|
2. ANSYS INC |
|
2018-10-05 |
2021-02-22 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-22 |
|
3. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-22 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-02-22 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-02-22 |
|
25. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-09 |
2021-02-22 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-02-22 |
|
1. AUTODESK INC |
|
2020-07-01 |
2021-02-22 |
|
2. AUTODESK INC |
|
2018-03-09 |
2021-02-22 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
|
2021-02-22 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2021-02-22 |
|
4. BALCHEM CORP CL B |
|
2018-03-09 |
2021-02-22 |
|
4. BALCHEM CORP CL B |
|
|
2021-02-22 |
|
57. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-22 |
|
36. BANC OF CALIFORNIA INC |
|
|
2021-02-22 |
|
12. BARNES GROUP INC |
|
2018-03-09 |
2021-02-22 |
|
29. BENCHMARK ELECT |
|
2018-06-22 |
2021-02-22 |
|
2. WR BERKLEY CORP |
|
2018-03-09 |
2021-02-22 |
|
1. WR BERKLEY CORP |
|
2020-07-01 |
2021-02-22 |
|
13. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-22 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2021-02-22 |
|
29. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-22 |
|
28. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-22 |
|
7. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
|
2021-02-22 |
|
10. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-02-22 |
|
1. BROADCOM INC |
|
2019-01-29 |
2021-02-22 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-12-18 |
2021-02-22 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2021-02-22 |
|
13. BROWN & BROWN INC |
|
2018-03-09 |
2021-02-22 |
|
3. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2021-02-22 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2021-02-22 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2021-02-22 |
|
3. CMC MATERIALS INC |
|
2019-10-24 |
2021-02-22 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-02-22 |
|
6. CSW INDUSTRIALS INC |
|
|
2021-02-22 |
|
19. CTS CORP COM |
|
2018-07-06 |
2021-02-22 |
|
1. CACI INTL INC CL A |
|
2018-03-09 |
2021-02-22 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2021-02-22 |
|
41. CADENCE BANCORP |
|
2021-01-27 |
2021-02-22 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-02-22 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-02-22 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-22 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-02-22 |
|
2. CARLSBERG AS SPON ADR |
|
2020-03-04 |
2021-02-22 |
|
9. CARMAX INC |
|
2018-03-09 |
2021-02-22 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2021-01-15 |
2021-02-22 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
|
2021-02-22 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2021-02-22 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-22 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-22 |
|
1. CISCO SYS INC COM |
|
2018-03-09 |
2021-02-22 |
|
2. COGNEX CORP |
|
2019-04-09 |
2021-02-22 |
|
1. COLFAX CORP |
|
2018-03-09 |
2021-02-22 |
|
11. COMFORT SYS USA INC COM |
|
2020-07-01 |
2021-02-22 |
|
2. COMCAST CORPORATION CL A |
|
|
2021-02-22 |
|
28. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-22 |
|
1. CONAGRA FOODS INC |
|
2019-09-12 |
2021-02-22 |
|
2. CONMED CORP |
|
2019-10-29 |
2021-02-22 |
|
4. CONMED CORP |
|
2020-02-24 |
2021-02-22 |
|
7. COPART INC |
|
2018-03-09 |
2021-02-22 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-02-22 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-09 |
2021-02-22 |
|
5. DANONE SPONS ADR |
|
2018-10-03 |
2021-02-22 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
|
2021-02-22 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-02-22 |
|
7. DIODES INC |
|
|
2021-02-22 |
|
7. DISNEY WALT CO |
|
|
2021-02-22 |
|
1. DOLLAR GENERAL CORP |
|
2020-07-01 |
2021-02-22 |
|
6. DOLLAR TREE INC |
|
2018-03-09 |
2021-02-22 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-22 |
2021-02-22 |
|
11. DORMAN PRODUCTS INC |
|
|
2021-02-22 |
|
12. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-02-22 |
|
40. ELF BEAUTY INC |
|
2021-02-16 |
2021-02-22 |
|
32. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-09 |
2021-02-22 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-02-22 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-22 |
|
14. ENEL SPA ADR |
|
2020-06-23 |
2021-02-22 |
|
8. ENERSYS |
|
|
2021-02-22 |
|
22. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-02-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2021-02-22 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2021-02-22 |
|
32. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2021-02-22 |
|
5. FACEBOOK INC |
|
2021-01-15 |
2021-02-22 |
|
4. FANUC CORP ADR |
|
2018-08-15 |
2021-02-22 |
|
15. FASTENAL CO |
|
2018-03-09 |
2021-02-22 |
|
10. FNF GROUP-W/I |
|
2018-03-09 |
2021-02-22 |
|
1271.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-09 |
2021-02-22 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2021-02-22 |
|
12. FORWARD AIR CORP COM |
|
2018-03-09 |
2021-02-22 |
|
4. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2021-02-22 |
|
8. FRANKLIN ELECTRIC INC |
|
2018-03-09 |
2021-02-22 |
|
5. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-22 |
|
26. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-22 |
|
1. GARTNER INC |
|
2019-08-20 |
2021-02-22 |
|
18. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-22 |
|
3. GLACIER BANCORP INC |
|
2018-03-09 |
2021-02-22 |
|
16. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
4. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
24. GROCERY OUTLET HOLDING CORP |
|
|
2021-02-22 |
|
19. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-02-22 |
|
1874.012 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-09 |
2021-02-22 |
|
2. HEICO CORP NEW CL A |
|
2021-02-18 |
2021-02-22 |
|
5. HESKA CORP |
|
2020-12-04 |
2021-02-22 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2021-02-22 |
|
37. HOME BANCSHARES INC |
|
2020-11-09 |
2021-02-22 |
|
13. ICF INTERNATIONAL INC |
|
|
2021-02-22 |
|
9. IDACORP INC COM |
|
2018-03-09 |
2021-02-22 |
|
25. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-02-22 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2021-02-22 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-09 |
2021-02-22 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2021-02-22 |
|
110. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-22 |
|
14. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-02-22 |
|
24. ISHARES TR S&P 500 INDEX FD |
|
2016-05-19 |
2021-02-22 |
|
130. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-02-22 |
|
4. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-02-22 |
|
6. JOHNSON & JOHNSON COM |
|
2018-03-09 |
2021-02-22 |
|
19. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-09 |
2021-02-22 |
|
6. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-02-22 |
|
12. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-02-22 |
|
9. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-22 |
|
3. KEMPER CORP |
|
|
2021-02-22 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2021-02-22 |
|
18. K.FORCE INC |
|
|
2021-02-22 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-22 |
|
2. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-02-22 |
|
5. KORN FERRY |
|
2018-03-09 |
2021-02-22 |
|
11. KORN FERRY |
|
2021-01-15 |
2021-02-22 |
|
29. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-02-22 |
|
7. LHC GROUP INC |
|
2018-03-09 |
2021-02-22 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2021-02-22 |
|
1. LA Z BOY INC |
|
2020-03-04 |
2021-02-22 |
|
21. LA Z BOY INC |
|
|
2021-02-22 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2021-02-22 |
|
9. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2021-02-22 |
|
2. LENDINGTREE INC |
|
2019-10-24 |
2021-02-22 |
|
1. LIBERTY BROADBAND-A |
|
2018-03-09 |
2021-02-22 |
|
5. LIBERTY BROADBAND-C |
|
2018-03-09 |
2021-02-22 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2021-02-22 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-02-22 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-03-09 |
2021-02-22 |
|
6. LIFE STORAGE INC |
|
|
2021-02-22 |
|
2. LITTELFUSE INC |
|
2018-03-09 |
2021-02-22 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-22 |
|
1. LOWES COMPANIES INC |
|
2018-03-09 |
2021-02-22 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2021-02-22 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-22 |
|
1. M&T BK CORP |
|
2018-03-09 |
2021-02-22 |
|
1. MSCI INC |
|
2018-03-09 |
2021-02-22 |
|
17. MAGNITE INC |
|
2020-11-02 |
2021-02-22 |
|
12. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2021-02-22 |
|
13. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2021-02-22 |
|
3. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-22 |
|
22. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-02-22 |
|
7. MASTERCARD INC CL A |
|
2018-03-09 |
2021-02-22 |
|
10. MAXIMUS INC |
|
2019-10-24 |
2021-02-22 |
|
9. MEDPACE HOLDINGS INC |
|
|
2021-02-22 |
|
5. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2021-02-22 |
|
2. MERCADOLIBRE INC |
|
2020-05-18 |
2021-02-22 |
|
17. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2021-02-22 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-02-22 |
|
9. MERCURY SYSTEMS INC |
|
2020-06-24 |
2021-02-22 |
|
2. MERCURY SYSTEMS INC |
|
2020-06-24 |
2021-02-22 |
|
4. MESA LABS INC |
|
2019-10-24 |
2021-02-22 |
|
11. MICROSOFT CORP |
|
2020-11-24 |
2021-02-22 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2021-02-22 |
|
20. MOELIS & CO |
|
2020-05-29 |
2021-02-22 |
|
1. MOODYS CORP |
|
2018-03-09 |
2021-02-22 |
|
33. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-22 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-02-22 |
|
12. NEOGEN CORP |
|
2020-11-02 |
2021-02-22 |
|
21. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2021-02-22 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2021-02-22 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-11 |
2021-02-22 |
|
1. NEW MARKET CORPORATION |
|
2018-03-09 |
2021-02-22 |
|
8. NEXSTAR MEDIA GROUP INC |
|
|
2021-02-22 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2021-02-22 |
|
10. NIKE INC CL B |
|
2020-10-06 |
2021-02-22 |
|
4. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-02-22 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2021-02-22 |
|
54. OLD NATIONAL BANCORP COM |
|
2018-03-09 |
2021-02-22 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-22 |
|
11. OMNICELL INC |
|
2021-01-28 |
2021-02-22 |
|
11. ONTO INNOVATION INC |
|
2020-07-01 |
2021-02-22 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-22 |
|
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2021-02-22 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-22 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-02-22 |
|
5. PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-22 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2021-02-22 |
|
3. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-02-22 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2021-02-22 |
|
4. QUALYS INC |
|
2019-10-24 |
2021-02-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-02-22 |
|
9. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-09 |
2021-02-22 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-22 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2021-02-22 |
|
25. REPAY HOLDINGS CORP |
|
2020-11-18 |
2021-02-22 |
|
5. RESMED INC |
|
2018-12-27 |
2021-02-22 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-02-22 |
|
3. SPS COMMERCE INC |
|
|
2021-02-22 |
|
6. SAIA INC |
|
2021-02-09 |
2021-02-22 |
|
4. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-22 |
|
14. SELECTED INS GROUP INC |
|
2020-01-27 |
2021-02-22 |
|
3. SELECTED INS GROUP INC |
|
2020-11-23 |
2021-02-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-02-22 |
|
8. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-22 |
|
26. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-22 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2021-02-22 |
|
5. SILICON MOTION TECHNOL ADR |
|
2020-07-01 |
2021-02-22 |
|
7. SILICON MOTION TECHNOL ADR |
|
2018-03-09 |
2021-02-22 |
|
12. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-02-22 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2021-02-22 |
|
28. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-02-22 |
|
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-02-22 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-02-22 |
|
14. SOUTHSTATE CORPORATION |
|
|
2021-02-22 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2021-02-22 |
|
14. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2021-02-22 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2021-02-22 |
|
13. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2021-02-22 |
|
24. STIFEL FINL CORP |
|
2018-03-09 |
2021-02-22 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2021-02-22 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
13. SYKES ENTERPRISES INC COM |
|
2018-03-09 |
2021-02-22 |
|
14. TJX COS INC NEW COM |
|
2020-10-06 |
2021-02-22 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-22 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-02-22 |
|
4. TETRA TECH INC NEW COM |
|
2018-03-09 |
2021-02-22 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-02-22 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2021-02-22 |
|
2. TOPBUILD CORP |
|
2021-02-16 |
2021-02-22 |
|
1. TOPBUILD CORP |
|
2021-02-16 |
2021-02-22 |
|
1704.52 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-09 |
2021-02-22 |
|
2. TRANSDIGM GROUP INC |
|
2020-04-30 |
2021-02-22 |
|
4. TRANSUNION |
|
2018-03-09 |
2021-02-22 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2021-02-22 |
|
8. UMB FINL CORP |
|
2018-03-09 |
2021-02-22 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-02-22 |
|
21. UNITED BANKSHARES INC WEST V COM |
|
2018-03-09 |
2021-02-22 |
|
5. UNITIL CORPORATION |
|
2020-03-04 |
2021-02-22 |
|
4. UNITIL CORPORATION |
|
|
2021-02-22 |
|
1. VAIL RESORTS INC COM |
|
2020-04-09 |
2021-02-22 |
|
2. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2021-02-22 |
|
9. VERISK ANALYTICS INC |
|
2018-03-09 |
2021-02-22 |
|
12. VONTIER CORP-W/I |
|
2020-12-18 |
2021-02-22 |
|
3. VULCAN MATERIALS CO |
|
2018-04-02 |
2021-02-22 |
|
19. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2021-02-22 |
|
3189.144 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-09 |
2021-02-22 |
|
17. WORKIVA INC |
|
2019-10-24 |
2021-02-22 |
|
28. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2021-02-22 |
|
6. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-22 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-22 |
|
7. ZOETIS INC |
|
2020-06-12 |
2021-02-22 |
|
2. ZOETIS INC |
|
2018-03-09 |
2021-02-22 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-22 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2021-02-22 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2021-02-22 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-02-22 |
|
18. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2021-02-22 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-02-22 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2021-02-22 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2021-02-22 |
|
5. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-02-22 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-02-22 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-02-22 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-02-22 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2021-02-22 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2021-02-22 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2021-02-22 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-02-22 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2021-02-22 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-22 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-22 |
|
2. HESKA CORP |
|
2019-10-24 |
2021-02-23 |
|
4. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-08 |
2021-02-24 |
|
81. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-25 |
|
50. BOX INC - CLASS A |
|
|
2021-02-25 |
|
431. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
14. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
139. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-02 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2021-03-02 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2021-03-02 |
|
36. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-02 |
|
3. EQUINIX INC |
|
|
2021-03-03 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-03 |
|
245. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-04 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-05 |
|
16. TETRA TECH INC NEW COM |
|
2018-03-09 |
2021-03-05 |
|
25. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-03-05 |
|
13. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-08 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2021-03-08 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-03-08 |
|
13. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-09 |
2021-03-09 |
|
21. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
70. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
18. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
87. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
179. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-09 |
2021-03-10 |
|
60. AT&T INC |
|
|
2021-03-11 |
|
297. AT&T INC |
|
|
2021-03-11 |
|
3. CATERPILLAR INC |
|
2020-04-09 |
2021-03-11 |
|
20. CONOCOPHILLIPS |
|
2018-03-09 |
2021-03-11 |
|
24. SCHWAB CHARLES CORP NEW |
|
2021-02-22 |
2021-03-11 |
|
14. TRUIST FINANCIAL CORP |
|
2021-02-22 |
2021-03-11 |
|
2. TRUIST FINANCIAL CORP |
|
2018-03-09 |
2021-03-11 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
|
2021-03-11 |
|
5. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-03-12 |
|
46. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-03-15 |
|
24. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
22. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-16 |
|
1. LITTELFUSE INC |
|
2020-07-01 |
2021-03-17 |
|
7. LITTELFUSE INC |
|
|
2021-03-17 |
|
26. PIONEER NAT RES CO |
|
|
2021-03-19 |
|
6. CBRE GROUP INC |
|
2020-03-12 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-03-22 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-03-22 |
|
1. MERCADOLIBRE INC |
|
2020-05-18 |
2021-03-23 |
|
119. AIA GROUP LTD SPONSORED ADR |
|
2018-03-09 |
2021-03-24 |
|
34. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
1. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-03-24 |
|
136. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
1. AGREE RLTY CORP REIT |
|
2021-01-22 |
2021-03-24 |
|
147. AIR LIQUIDE ADR |
|
|
2021-03-24 |
|
170. AIRBUS SE ADR |
|
2018-03-09 |
2021-03-24 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-02-22 |
2021-03-24 |
|
25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-03-24 |
|
47. ALLSTATE CORP |
|
2018-03-09 |
2021-03-24 |
|
1. ALLSTATE CORP |
|
2021-02-22 |
2021-03-24 |
|
76. AMADEUS IT GROUP S A ADR |
|
|
2021-03-24 |
|
12. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2021-02-22 |
2021-03-24 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2021-02-22 |
2021-03-24 |
|
134. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-03-24 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-03-24 |
|
3. AMERICAN TOWER CORP |
|
2020-07-01 |
2021-03-24 |
|
1. AMERICAN WOODMARK CORP |
|
2018-03-09 |
2021-03-24 |
|
1. AMERICOLD REALTY TRUST |
|
2021-02-22 |
2021-03-24 |
|
8. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2021-03-24 |
|
31. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
294. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2021-03-24 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-02-22 |
2021-03-24 |
|
2. APPLE HOSPITALITY REIT INC |
|
2021-02-22 |
2021-03-24 |
|
91. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2021-03-24 |
|
4. ARCHER DANIELS MIDLAND CO |
|
2021-02-22 |
2021-03-24 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-03-24 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-03-24 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-09 |
2021-03-24 |
|
34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-02-22 |
2021-03-24 |
|
97. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2021-03-24 |
|
1274. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
1. BARNES GROUP INC |
|
2018-03-09 |
2021-03-24 |
|
1. BENCHMARK ELECT |
|
2018-06-22 |
2021-03-24 |
|
3. WR BERKLEY CORP |
|
2018-03-09 |
2021-03-24 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2021-03-24 |
|
1. BOSTON PPTYS INC REIT |
|
2021-02-22 |
2021-03-24 |
|
1. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2021-02-22 |
2021-03-24 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-12-18 |
2021-03-24 |
|
4. BROWN & BROWN INC |
|
2018-03-09 |
2021-03-24 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2021-03-24 |
|
2. CDW CORP/DE |
|
2020-02-12 |
2021-03-24 |
|
2. CIGNA CORP |
|
2020-07-01 |
2021-03-24 |
|
23. CIGNA CORP |
|
|
2021-03-24 |
|
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-03-24 |
|
1. CTS CORP COM |
|
2018-07-06 |
2021-03-24 |
|
4. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
72. CVS CAREMARK CORP |
|
2018-03-09 |
2021-03-24 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-03-24 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-03-24 |
|
148. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2021-03-24 |
|
88. CARDINAL HEALTH INC |
|
2018-03-09 |
2021-03-24 |
|
8. CARDINAL HEALTH INC |
|
2018-03-09 |
2021-03-24 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-03-24 |
|
142. CARLSBERG AS SPON ADR |
|
|
2021-03-24 |
|
7. CARMAX INC |
|
2018-03-09 |
2021-03-24 |
|
30. CATERPILLAR INC |
|
2020-04-09 |
2021-03-24 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-24 |
|
112. CISCO SYS INC COM |
|
2018-03-09 |
2021-03-24 |
|
60. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2021-03-24 |
|
5. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-02-22 |
2021-03-24 |
|
1. COMFORT SYS USA INC COM |
|
2020-07-01 |
2021-03-24 |
|
102. COMCAST CORPORATION CL A |
|
2020-05-26 |
2021-03-24 |
|
7. COMCAST CORPORATION CL A |
|
2020-03-19 |
2021-03-24 |
|
501. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
204. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
121. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-24 |
|
113. CONOCOPHILLIPS |
|
2018-03-09 |
2021-03-24 |
|
2. CONOCOPHILLIPS |
|
2018-03-09 |
2021-03-24 |
|
4. CONOCOPHILLIPS |
|
2021-02-22 |
2021-03-24 |
|
1. COUSINS PROPERTIES INC |
|
2021-02-22 |
2021-03-24 |
|
3. CROWN CASTLE INTL CORP |
|
2020-07-01 |
2021-03-24 |
|
1. CUBESMART |
|
2021-02-22 |
2021-03-24 |
|
39. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2021-03-24 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
266. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
69. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-03-24 |
|
184. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-09 |
2021-03-24 |
|
50. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-03-24 |
|
82. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2021-03-24 |
|
1. DIGITAL RLTY TR INC |
|
2020-10-20 |
2021-03-24 |
|
1. DIODES INC |
|
2020-09-23 |
2021-03-24 |
|
36. DISNEY WALT CO |
|
2020-04-09 |
2021-03-24 |
|
58. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-24 |
|
49. DOLLAR TREE INC |
|
2018-03-09 |
2021-03-24 |
|
1. DORMAN PRODUCTS INC |
|
2019-08-19 |
2021-03-24 |
|
28. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-03-24 |
|
2. DUKE REALTY CORP REIT |
|
2021-02-22 |
2021-03-24 |
|
25. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-24 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2019-01-18 |
2021-03-24 |
|
79. DUPONT DE NEMOURS INC-WI |
|
|
2021-03-24 |
|
1. EPR PROPERTIES |
|
2021-02-22 |
2021-03-24 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-09 |
2021-03-24 |
|
1. EDISON INTL |
|
2018-07-11 |
2021-03-24 |
|
78. EDISON INTL |
|
2018-07-11 |
2021-03-24 |
|
466. ENEL SPA ADR |
|
|
2021-03-24 |
|
365. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-03-24 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-24 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-10-20 |
2021-03-24 |
|
74. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2021-03-24 |
|
1. ESSEX PPTY TR INC REIT |
|
2021-02-22 |
2021-03-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2021-03-24 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2021-03-24 |
|
70. EXPERIAN PLC SPON ADR |
|
|
2021-03-24 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2021-03-24 |
|
170. FANUC CORP ADR |
|
|
2021-03-24 |
|
3. FASTENAL CO |
|
2018-03-09 |
2021-03-24 |
|
36. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-02-22 |
2021-03-24 |
|
1. FORWARD AIR CORP COM |
|
2018-03-09 |
2021-03-24 |
|
126. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
1. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
.706 GAMING AND LEISURE PROPE-W/I |
|
2020-12-24 |
2021-03-24 |
|
1.294 GAMING AND LEISURE PROPE-W/I |
|
2021-02-22 |
2021-03-24 |
|
4. GARTNER INC |
|
2019-08-20 |
2021-03-24 |
|
1. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
1. GLACIER BANCORP INC |
|
2018-03-09 |
2021-03-24 |
|
36. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
1174.24 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-09 |
2021-03-24 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2021-02-22 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-02-22 |
2021-03-24 |
|
47. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
23. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
4. HOST MARRIOTT CORP NEW COM |
|
2021-02-22 |
2021-03-24 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-03-24 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-24 |
|
166. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-24 |
|
104. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-09 |
2021-03-24 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-03-24 |
|
3. INVITATION HOMES INC |
|
2021-02-22 |
2021-03-24 |
|
2. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-03-24 |
|
2. IRON MOUNTAIN INC |
|
2021-01-28 |
2021-03-24 |
|
10. ISHARES TR S&P 500 INDEX FD |
|
2016-05-19 |
2021-03-24 |
|
673. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-24 |
|
929. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
28. JOHNSON & JOHNSON COM |
|
2018-03-09 |
2021-03-24 |
|
378. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-09 |
2021-03-24 |
|
21. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
110. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
1. KEMPER CORP |
|
2019-06-05 |
2021-03-24 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2021-03-24 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
3. KIMCO REALTY CORP REIT |
|
2021-02-22 |
2021-03-24 |
|
166. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
79. KONINKLIJKE PHILLIPS NV SPON ADR |
|
|
2021-03-24 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-03-24 |
|
21. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2021-03-24 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2021-03-24 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-02-22 |
2021-03-24 |
|
1299.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-03-09 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
29. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
27. LOWES COMPANIES INC |
|
2018-03-09 |
2021-03-24 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
1. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
1. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2021-03-24 |
|
1. MASTERCARD INC CL A |
|
2018-03-09 |
2021-03-24 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2021-02-22 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
1. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2021-03-24 |
|
147. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2021-03-24 |
|
50. MERCK & CO INC |
|
2018-03-09 |
2021-03-24 |
|
9. MERCK & CO INC |
|
2021-02-22 |
2021-03-24 |
|
95. METLIFE INC COM |
|
|
2021-03-24 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-03-24 |
|
53.403 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2021-02-22 |
2021-03-24 |
|
5. MOELIS & CO |
|
2020-05-29 |
2021-03-24 |
|
15. MONDELEZ INTERNATIONAL |
|
|
2021-03-24 |
|
71. MONDELEZ INTERNATIONAL |
|
2018-03-09 |
2021-03-24 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2021-03-24 |
|
27. MOTOROLA SOLUTIONS INC |
|
|
2021-03-24 |
|
2. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
198. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2021-02-22 |
2021-03-24 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-11 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2021-03-24 |
|
1. NIKE INC CL B |
|
2021-03-19 |
2021-03-24 |
|
506. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-03-24 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2018-03-09 |
2021-03-24 |
|
13. NORTHROP GRUMMAN CORPORATION |
|
2018-03-09 |
2021-03-24 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-02-22 |
2021-03-24 |
|
2. OLD NATIONAL BANCORP COM |
|
2018-03-09 |
2021-03-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-02-22 |
2021-03-24 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
2. ORACLE CORP |
|
2021-02-22 |
2021-03-24 |
|
76. ORACLE CORP |
|
2018-03-09 |
2021-03-24 |
|
1. OUTFRONT MEDIA INC |
|
2021-02-22 |
2021-03-24 |
|
1. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-24 |
|
3. PARAMOUNT GROUP INC |
|
2021-02-22 |
2021-03-24 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-02-22 |
2021-03-24 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-02-22 |
2021-03-24 |
|
113. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2021-03-24 |
|
95. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-03-24 |
|
5. PROLOGIS INC |
|
2021-02-22 |
2021-03-24 |
|
119. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
181. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
1. PUBLIC STORAGE INC |
|
2021-02-22 |
2021-03-24 |
|
1. RAYONIER INC |
|
2021-02-22 |
2021-03-24 |
|
66. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-09 |
2021-03-24 |
|
1. REALOGY HOLDINGS CORP |
|
2021-02-22 |
2021-03-24 |
|
2. REALTY INCOME CORP COM |
|
2021-02-22 |
2021-03-24 |
|
211. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
1. REDFIN CORP |
|
2021-02-22 |
2021-03-24 |
|
2. REGENCY CENTERS CORP |
|
2021-02-22 |
2021-03-24 |
|
11. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-01-28 |
2021-03-24 |
|
90. ROCHE HOLDINGS LTD ADR |
|
2018-04-11 |
2021-03-24 |
|
1. ROSS STORES INC |
|
2021-02-22 |
2021-03-24 |
|
. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2021-03-24 |
|
340.429 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-02-22 |
2021-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2021-03-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-24 |
|
2. SABRA HEALTH CARE REIT INC |
|
2021-02-22 |
2021-03-24 |
|
11. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-03-24 |
|
148. SANDS CHINA LTD UNSPONS ADR |
|
|
2021-03-24 |
|
39. SAP SE SPONSORED ADR |
|
2018-04-11 |
2021-03-24 |
|
1. SCHWAB CHARLES CORP NEW |
|
2021-02-22 |
2021-03-24 |
|
1. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2021-03-24 |
|
1. SELECTED INS GROUP INC |
|
2020-11-23 |
2021-03-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-03-24 |
|
92. SIEMENS AG SPONSORED ADR |
|
|
2021-03-24 |
|
61. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
1. SILICON MOTION TECHNOL ADR |
|
2018-03-09 |
2021-03-24 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-02-22 |
2021-03-24 |
|
112. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-02-22 |
2021-03-24 |
|
1. STAG INDUSTRIES INC |
|
2020-10-20 |
2021-03-24 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-24 |
|
2. STERICYCLE INC |
|
2019-04-24 |
2021-03-24 |
|
1. STIFEL FINL CORP |
|
2018-03-09 |
2021-03-24 |
|
2. STORE CAPITAL CORP |
|
2021-02-22 |
2021-03-24 |
|
1. SUN CMNTYS INC |
|
2021-02-22 |
2021-03-24 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-03-09 |
2021-03-24 |
|
6. TJX COS INC NEW COM |
|
2020-10-06 |
2021-03-24 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-03-24 |
|
57. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-11 |
2021-03-24 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-03-24 |
|
3. TRANSUNION |
|
2018-03-09 |
2021-03-24 |
|
113. TRUIST FINANCIAL CORP |
|
2018-03-09 |
2021-03-24 |
|
2. UDR INC |
|
2021-02-22 |
2021-03-24 |
|
1. UMB FINL CORP |
|
2018-03-09 |
2021-03-24 |
|
72. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2021-03-24 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2018-03-09 |
2021-03-24 |
|
1. UNITIL CORPORATION |
|
2018-06-15 |
2021-03-24 |
|
3. VENTAS INC |
|
2021-02-22 |
2021-03-24 |
|
2. VEREIT INC |
|
2021-02-22 |
2021-03-24 |
|
76. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2021-03-24 |
|
2. VIATRIS INC-W/I |
|
2021-01-04 |
2021-03-24 |
|
269. VIATRIS INC-W/I |
|
2021-01-04 |
2021-03-24 |
|
4. VICI PROPERTIES INC |
|
2021-02-22 |
2021-03-24 |
|
5. VONTIER CORP-W/I |
|
2020-12-18 |
2021-03-24 |
|
1591.832 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-09 |
2021-03-24 |
|
2. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-02-22 |
2021-03-24 |
|
2. WELLTOWER INC |
|
2021-02-22 |
2021-03-24 |
|
5. WEYERHAEUSER CO COM |
|
2021-02-22 |
2021-03-24 |
|
141. WISDOMTREE U.S. QUALITY DIVI ETF |
|
|
2021-03-24 |
|
56. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2021-03-24 |
|
68. YUM CHINA HOLDINGS INC -W/I |
|
|
2021-03-24 |
|
2. ZOETIS INC |
|
2018-03-09 |
2021-03-24 |
|
103. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
12. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2021-03-24 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-03-24 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-03-24 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-03-24 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-08 |
2021-03-24 |
|
9. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-03-24 |
|
27. ALCON INC SEDOL BJXBP41 |
|
|
2021-03-24 |
|
15. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2021-03-24 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2021-03-26 |
|
13. STIFEL FINL CORP |
|
2018-03-09 |
2021-03-26 |
|
13. UMB FINL CORP |
|
2018-03-09 |
2021-03-26 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
2020-07-01 |
2021-03-31 |
|
48. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-31 |
|
20. MAGNITE INC |
|
|
2021-04-05 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
|
2021-04-05 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-04-05 |
|
9. TEXAS ROADHOUSE INC |
|
|
2021-04-05 |
|
32. DEUTSCHE POST AG SPON ADR |
|
|
2021-04-08 |
|
2. M&T BK CORP |
|
2018-03-09 |
2021-04-08 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-08 |
|
42. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-04-08 |
|
61. ALLSTATE CORP |
|
|
2021-04-09 |
|
9. ALLSTATE CORP |
|
2020-07-16 |
2021-04-09 |
|
186. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
|
2021-04-09 |
|
6. MARTEN TRANSPORT LTD |
|
2021-03-24 |
2021-04-09 |
|
119. MARTEN TRANSPORT LTD |
|
|
2021-04-09 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2021-04-09 |
|
8. ALPHABET INC/CA-CL C |
|
|
2021-04-12 |
|
9. CATERPILLAR INC |
|
2020-04-09 |
2021-04-13 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-04-13 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-04-13 |
|
3. GARTNER INC |
|
2019-08-20 |
2021-04-14 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-14 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-21 |
|
76. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-23 |
|
19. STIFEL FINL CORP |
|
2018-03-09 |
2021-04-26 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-26 |
|
34. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-04-30 |
|
5. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
9. CDW CORP/DE |
|
2020-02-12 |
2021-05-03 |
|
21. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
34. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
10. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
26. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
44. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
19. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-05-05 |
|
11. FULGENT GENETICS INC |
|
|
2021-05-06 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2021-05-06 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-05-06 |
|
5. M&T BK CORP |
|
2018-03-09 |
2021-05-06 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-05-06 |
|
1. NEW MARKET CORPORATION |
|
2020-07-01 |
2021-05-07 |
|
10. NEW MARKET CORPORATION |
|
|
2021-05-07 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-05-11 |
|
51. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
31. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2021-05-11 |
|
7. VERISK ANALYTICS INC |
|
2018-03-09 |
2021-05-11 |
|
7. LIBERTY SIRIUSXM SERIES A |
|
2018-03-09 |
2021-05-12 |
|
125. MONDELEZ INTERNATIONAL |
|
|
2021-05-12 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-05-12 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2018-03-09 |
2021-05-19 |
|
4. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-05-19 |
|
22. EXPERIAN PLC SPON ADR |
|
2018-04-11 |
2021-05-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2021-05-19 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-11 |
2021-05-19 |
|
19. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-03-09 |
2021-05-21 |
|
30. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
184. DEUTSCHE BOERSE AG UNSPN ADR |
|
|
2021-05-27 |
|
5. FNF GROUP-W/I |
|
2020-03-12 |
2021-06-01 |
|
7. GARTNER INC |
|
2019-08-20 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-06-01 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-06-01 |
|
163. SMITH & NEPHEW PLC SPDN ADR |
|
|
2021-06-02 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2021-03-24 |
2021-06-04 |
|
17. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2021-06-04 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2021-06-07 |
|
17. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-06-07 |
|
2. MICROSOFT CORP |
|
2020-11-24 |
2021-06-07 |
|
2. CACI INTL INC CL A |
|
2018-03-09 |
2021-06-08 |
|
1. FORWARD AIR CORP COM |
|
2018-03-09 |
2021-06-08 |
|
1. K.FORCE INC |
|
2020-07-02 |
2021-06-08 |
|
10. K.FORCE INC |
|
2018-03-09 |
2021-06-08 |
|
25. STIFEL FINL CORP |
|
2018-03-09 |
2021-06-08 |
|
8. ORGANON & CO-W/I |
|
2018-03-09 |
2021-06-09 |
|
.6 ORGANON & CO-W/I |
|
2018-03-09 |
2021-06-11 |
|
22. CBRE GROUP INC |
|
2020-03-12 |
2021-06-15 |
|
9. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
1. BOOT BARN HOLDINGS INC |
|
2021-03-24 |
2021-06-16 |
|
21. AIRBUS SE ADR |
|
2018-03-09 |
2021-06-18 |
|
52. SYKES ENTERPRISES INC COM |
|
2018-03-09 |
2021-06-18 |
|
5. SYKES ENTERPRISES INC COM |
|
2020-07-01 |
2021-06-18 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2018-03-09 |
2021-06-22 |
|
3. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-06-22 |
|
15. ABBOTT LABORATORIES INC |
|
2018-03-09 |
2021-06-22 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2021-06-22 |
|
4. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2021-06-22 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-06-22 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-06-22 |
|
1. AGREE RLTY CORP REIT |
|
2021-01-22 |
2021-06-22 |
|
2. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-06-22 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-06-22 |
|
2. AIRBUS SE ADR |
|
2018-03-09 |
2021-06-22 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-02-22 |
2021-06-22 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-06-22 |
|
9. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-06-22 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-06-22 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2021-01-28 |
2021-06-22 |
|
6. AMERICAN HOMES 4 RENT- A |
|
|
2021-06-22 |
|
2. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-06-22 |
|
16. AMERICAN TOWER CORP |
|
|
2021-06-22 |
|
2. AMERICAN WOODMARK CORP |
|
2018-03-09 |
2021-06-22 |
|
6. AMERICOLD REALTY TRUST |
|
|
2021-06-22 |
|
3. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-06-22 |
|
20. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2021-06-22 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-06-22 |
|
1. ANSYS INC |
|
2018-10-05 |
2021-06-22 |
|
4. APARTMENT INCOME REIT CO-W/I |
|
|
2021-06-22 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-06-22 |
|
8. APPLE HOSPITALITY REIT INC |
|
|
2021-06-22 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2021-06-22 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-06-22 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-06-22 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-06-22 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-06-22 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-09 |
2021-06-22 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-06-22 |
|
2. AUTODESK INC |
|
2021-04-14 |
2021-06-22 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2021-04-30 |
2021-06-22 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
|
2021-06-22 |
|
7. AVID BIOSERVICES INC |
|
2021-03-24 |
2021-06-22 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2021-06-22 |
|
1. BALCHEM CORP CL B |
|
2018-03-09 |
2021-06-22 |
|
23. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-06-22 |
|
9. BANC OF CALIFORNIA INC |
|
2021-03-24 |
2021-06-22 |
|
2. BARNES GROUP INC |
|
2018-03-09 |
2021-06-22 |
|
5. BENCHMARK ELECT |
|
2018-06-22 |
2021-06-22 |
|
3. WR BERKLEY CORP |
|
2018-03-09 |
2021-06-22 |
|
6. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-06-22 |
|
3. BIOLIFE SOLUTIONS INC |
|
2021-03-24 |
2021-06-22 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2021-06-22 |
|
1. BLACKBAUD INC |
|
2021-06-08 |
2021-06-22 |
|
4. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-22 |
|
4. BOSTON PPTYS INC REIT |
|
|
2021-06-22 |
|
3. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-06-22 |
|
5. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-06-22 |
|
2. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-06-22 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2021-02-22 |
2021-06-22 |
|
7. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-22 |
|
1. BROADCOM INC |
|
2021-03-24 |
2021-06-22 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2021-06-22 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2021-06-22 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2021-06-22 |
|
13. BROWN & BROWN INC |
|
2018-03-09 |
2021-06-22 |
|
2. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2021-06-22 |
|
11. CBRE GROUP INC |
|
|
2021-06-22 |
|
2. CDW CORP/DE |
|
2020-02-12 |
2021-06-22 |
|
10. CMC MATERIALS INC |
|
|
2021-06-22 |
|
1. CMC MATERIALS INC |
|
2021-03-24 |
2021-06-22 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-06-22 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-06-22 |
|
3. CTS CORP COM |
|
2018-07-06 |
2021-06-22 |
|
13. CNX RESOURCES CORP |
|
2021-03-19 |
2021-06-22 |
|
1. CVS CAREMARK CORP |
|
2018-03-09 |
2021-06-22 |
|
1. CACI INTL INC CL A |
|
2018-03-09 |
2021-06-22 |
|
8. CADENCE BANCORP |
|
2021-03-24 |
2021-06-22 |
|
3. CAMDEN PROPERTY |
|
|
2021-06-22 |
|
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-06-22 |
|
6. CANNAE HOLDINGS INC |
|
2021-04-12 |
2021-06-22 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-06-22 |
|
2. CARDINAL HEALTH INC |
|
2018-03-09 |
2021-06-22 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-06-22 |
|
6. CARMAX INC |
|
2018-03-09 |
2021-06-22 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2021-03-24 |
2021-06-22 |
|
16. CENTENE CORP |
|
2021-03-24 |
2021-06-22 |
|
1. CERENCE INC-WI |
|
2021-03-24 |
2021-06-22 |
|
1. CHART INDUSTRIES INC |
|
2021-04-08 |
2021-06-22 |
|
3. CISCO SYS INC COM |
|
2018-03-09 |
2021-06-22 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-24 |
2021-06-22 |
|
1. COGNEX CORP |
|
2019-07-26 |
2021-06-22 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-06-22 |
|
2. COLFAX CORP |
|
2018-03-09 |
2021-06-22 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-06-22 |
|
3. COMCAST CORPORATION CL A |
|
2020-03-19 |
2021-06-22 |
|
4. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-06-22 |
|
10. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-22 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-06-22 |
|
3. CONAGRA FOODS INC |
|
2019-09-12 |
2021-06-22 |
|
1. CONMED CORP |
|
2021-03-24 |
2021-06-22 |
|
2. CONOCOPHILLIPS |
|
2021-02-22 |
2021-06-22 |
|
1. COPART INC |
|
2021-03-24 |
2021-06-22 |
|
6. COPART INC |
|
2018-03-09 |
2021-06-22 |
|
2. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-06-22 |
|
1. COSTAR GROUP INC |
|
2021-06-01 |
2021-06-22 |
|
4. COUSINS PROPERTIES INC |
|
|
2021-06-22 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-06-22 |
|
10. CROWN CASTLE INTL CORP |
|
|
2021-06-22 |
|
9. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-06-22 |
|
5. CUBESMART |
|
|
2021-06-22 |
|
1. CYRUSONE INC |
|
2020-04-24 |
2021-06-22 |
|
2. CYRUSONE INC |
|
|
2021-06-22 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-06-22 |
|
7. DANONE SPONS ADR |
|
2018-10-03 |
2021-06-22 |
|
7. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-06-22 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2018-07-13 |
2021-06-22 |
|
7. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-06-22 |
|
1. DIODES INC |
|
2020-09-23 |
2021-06-22 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-06-22 |
|
1. DOLLAR GENERAL CORP |
|
2021-05-12 |
2021-06-22 |
|
5. DOLLAR TREE INC |
|
2021-06-03 |
2021-06-22 |
|
1. DORMAN PRODUCTS INC |
|
2019-08-19 |
2021-06-22 |
|
9. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-06-22 |
|
9. DUKE REALTY CORP REIT |
|
|
2021-06-22 |
|
10. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-06-22 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2021-06-22 |
|
7. ELF BEAUTY INC |
|
2021-03-24 |
2021-06-22 |
|
3. EPR PROPERTIES |
|
|
2021-06-22 |
|
1. EPR PROPERTIES |
|
2020-04-24 |
2021-06-22 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-06-22 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-09 |
2021-06-22 |
|
2. EASTGROUP PPTYS INC REIT |
|
|
2021-06-22 |
|
2. EDISON INTL |
|
2018-07-11 |
2021-06-22 |
|
3. 8X8 INC |
|
2021-02-22 |
2021-06-22 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-24 |
2021-06-22 |
|
9. ENEL SPA ADR |
|
2020-03-31 |
2021-06-22 |
|
1. ENERSYS |
|
2020-04-09 |
2021-06-22 |
|
4. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-06-22 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-06-22 |
|
2. EQUINIX INC |
|
2020-04-24 |
2021-06-22 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2021-06-22 |
|
10. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2021-06-22 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-06-22 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-06-22 |
|
1. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2021-06-22 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2021-06-22 |
|
20. EXPERIAN PLC SPON ADR |
|
2018-04-11 |
2021-06-22 |
|
3. EXTRA SPACE STORAGE INC |
|
|
2021-06-22 |
|
3. FACEBOOK INC |
|
|
2021-06-22 |
|
3. FANUC CORP ADR |
|
2018-10-24 |
2021-06-22 |
|
8. FASTENAL CO |
|
|
2021-06-22 |
|
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
|
2021-06-22 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-06-22 |
|
5. FNF GROUP-W/I |
|
2020-03-12 |
2021-06-22 |
|
663.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2021-06-22 |
|
4. FIRST INDL REALTY TRUST INC REIT |
|
|
2021-06-22 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2021-06-22 |
|
2. FORWARD AIR CORP COM |
|
2018-03-09 |
2021-06-22 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-03-09 |
2021-06-22 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-06-22 |
|
5. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-06-22 |
|
7. GAMING AND LEISURE PROPE-W/I |
|
|
2021-06-22 |
|
6. GARTNER INC |
|
|
2021-06-22 |
|
3. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-06-22 |
|
2. GLACIER BANCORP INC |
|
2018-03-09 |
2021-06-22 |
|
3. GREEN BRICK PARTNERS INC |
|
2021-03-24 |
2021-06-22 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2021-03-24 |
2021-06-22 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2021-02-22 |
2021-06-22 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-06-22 |
|
11. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-06-22 |
|
491.248 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-09 |
2021-06-22 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-06-22 |
|
10. HEALTHPEAK PROPERTIES INC |
|
|
2021-06-22 |
|
1. HEICO CORP NEW CL A |
|
2021-04-21 |
2021-06-22 |
|
3. HIGHWOODS PPTYS INC REIT |
|
|
2021-06-22 |
|
7. HOME BANCSHARES INC |
|
2021-03-24 |
2021-06-22 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2021-06-22 |
|
7. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-06-22 |
|
11. HOST MARRIOTT CORP NEW COM |
|
|
2021-06-22 |
|
4. HOWARD HUGHES CORP THE-W I |
|
2018-03-09 |
2021-06-22 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-06-22 |
|
4. HUDSON PACIFIC PROPERTIES IN REITS |
|
|
2021-06-22 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2021-06-22 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-06-22 |
|
2. IDACORP INC COM |
|
2018-03-09 |
2021-06-22 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2021-06-22 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-09 |
2021-06-22 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2021-06-22 |
|
74. INVESCO QQQ TRUST ETF |
|
|
2021-06-22 |
|
7. INVITATION HOMES INC |
|
2020-04-24 |
2021-06-22 |
|
5. INVITATION HOMES INC |
|
|
2021-06-22 |
|
8. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-06-22 |
|
11. IRON MOUNTAIN INC |
|
|
2021-06-22 |
|
26. ISHARES TR S&P 500 INDEX FD |
|
2016-05-19 |
2021-06-22 |
|
40. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-06-22 |
|
13. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-22 |
|
1. JOHNSON & JOHNSON COM |
|
2018-03-09 |
2021-06-22 |
|
2. JONES LANG LASALLE INC COM |
|
|
2021-06-22 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-09 |
2021-06-22 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-06-22 |
|
11. KKR & CO INC CLASS A |
|
|
2021-06-22 |
|
1. KKR & CO INC CLASS A |
|
2021-03-24 |
2021-06-22 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-06-22 |
|
2. KEMPER CORP |
|
2019-06-05 |
2021-06-22 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2018-10-09 |
2021-06-22 |
|
3. K.FORCE INC |
|
2018-03-09 |
2021-06-22 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-06-22 |
|
3. KIMCO REALTY CORP REIT |
|
2021-02-22 |
2021-06-22 |
|
9. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-06-22 |
|
4. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-06-22 |
|
1. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-22 |
2021-06-22 |
|
2. KORN FERRY |
|
2020-02-03 |
2021-06-22 |
|
1. KORN FERRY |
|
2021-01-15 |
2021-06-22 |
|
4. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2021-06-22 |
|
1. LHC GROUP INC |
|
2021-03-24 |
2021-06-22 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2021-06-22 |
|
3. LA Z BOY INC |
|
2019-01-07 |
2021-06-22 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2021-06-22 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-06-22 |
|
15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-06-22 |
|
1256.2 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-03-09 |
2021-06-22 |
|
2. LEMAITRE VASCULAR INC |
|
2021-03-24 |
2021-06-22 |
|
1. LENNAR CORP |
|
2021-02-22 |
2021-06-22 |
|
1. LIBERTY BROADBAND-C |
|
2021-03-24 |
2021-06-22 |
|
6. LIBERTY BROADBAND-C |
|
2018-03-09 |
2021-06-22 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2021-04-08 |
2021-06-22 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-09 |
2021-06-22 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2021-06-22 |
|
2. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-06-22 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2021-06-22 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-06-22 |
|
1. LOWES COMPANIES INC |
|
2018-03-09 |
2021-06-22 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-06-22 |
|
4. THE MACERICH COMPANY |
|
2021-01-28 |
2021-06-22 |
|
4. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2021-06-22 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-09 |
2021-06-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-06-22 |
|
5. MASTERCARD INC CL A |
|
2018-03-09 |
2021-06-22 |
|
2. MAXIMUS INC |
|
2021-03-24 |
2021-06-22 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-06-22 |
|
12. MEDICAL PROPERTIES TRUST INC |
|
|
2021-06-22 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-24 |
2021-06-22 |
|
2. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-06-22 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-06-22 |
|
2. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2021-06-22 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2021-06-22 |
|
2. MERCK & CO INC |
|
2021-06-18 |
2021-06-22 |
|
1. METLIFE INC COM |
|
2021-02-11 |
2021-06-22 |
|
8. MICROSOFT CORP |
|
2020-11-24 |
2021-06-22 |
|
1. MICROSOFT CORP |
|
2018-11-13 |
2021-06-22 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2021-06-22 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2021-03-24 |
2021-06-22 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-06-22 |
|
5. MOELIS & CO |
|
2020-05-29 |
2021-06-22 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-06-22 |
|
5. MOVADO GROUP INC |
|
2019-05-01 |
2021-06-22 |
|
4. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2021-06-22 |
|
3. NRG ENERGY, INC. |
|
2021-03-24 |
2021-06-22 |
|
4. NATIONAL RETAIL PPTYS INC |
|
|
2021-06-22 |
|
4. NATUS MEDICAL INC |
|
2021-05-14 |
2021-06-22 |
|
6. NEOGEN CORP |
|
2021-03-24 |
2021-06-22 |
|
3. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2021-06-22 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-11 |
2021-06-22 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2021-06-22 |
|
11. NIKE INC CL B |
|
2021-03-19 |
2021-06-22 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-06-22 |
|
5. O-I GLASS INC |
|
2021-03-24 |
2021-06-22 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2021-06-22 |
|
5. OFFICE PROPERTIES INCOME TRU |
|
|
2021-06-22 |
|
11. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-06-22 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-06-22 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-06-22 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
|
2021-06-22 |
|
2. OMNICELL INC |
|
2021-03-15 |
2021-06-22 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2021-06-22 |
|
2. ORACLE CORP |
|
2018-03-09 |
2021-06-22 |
|
1. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-06-22 |
|
5. OUTFRONT MEDIA INC |
|
|
2021-06-22 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-04-26 |
2021-06-22 |
|
15. PARAMOUNT GROUP INC |
|
|
2021-06-22 |
|
2. PARK HOTELS & RESORTS INC- |
|
2021-02-22 |
2021-06-22 |
|
5. PARK HOTELS & RESORTS INC- |
|
|
2021-06-22 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-06-22 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
|
2021-06-22 |
|
2. PEGASYSTEMS INC |
|
2021-03-24 |
2021-06-22 |
|
15. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2021-06-22 |
|
2. PHREESIA INC |
|
2021-06-17 |
2021-06-22 |
|
3. POTLATCHDELTIC CORP |
|
|
2021-06-22 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2021-06-22 |
|
20. PROLOGIS INC |
|
|
2021-06-22 |
|
5. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-06-22 |
|
3. PUBLIC STORAGE INC |
|
|
2021-06-22 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-24 |
2021-06-22 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
|
2021-06-22 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-06-22 |
|
11. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-06-22 |
|
1. RAYONIER INC |
|
2020-04-24 |
2021-06-22 |
|
3. RAYONIER INC |
|
|
2021-06-22 |
|
1. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-09 |
2021-06-22 |
|
5. REALOGY HOLDINGS CORP |
|
|
2021-06-22 |
|
7. REALTY INCOME CORP COM |
|
|
2021-06-22 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-06-22 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-06-22 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-06-22 |
|
5. REGENCY CENTERS CORP |
|
|
2021-06-22 |
|
2. REPLIGEN CORP |
|
2021-03-24 |
2021-06-22 |
|
4. REPAY HOLDINGS CORP |
|
2021-03-24 |
2021-06-22 |
|
6. RESMED INC |
|
2018-12-27 |
2021-06-22 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-06-22 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
|
2021-06-22 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2018-04-11 |
2021-06-22 |
|
1. ROPER INDS INC NEW |
|
2021-06-01 |
2021-06-22 |
|
1. ROSS STORES INC |
|
2021-02-22 |
2021-06-22 |
|
5. ROSS STORES INC |
|
2019-03-15 |
2021-06-22 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-06-22 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-06-22 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2021-06-22 |
|
2. SL GREEN REALTY CORP |
|
2021-02-22 |
2021-06-22 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-06-22 |
|
7. SABRA HEALTH CARE REIT INC |
|
|
2021-06-22 |
|
2. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-06-22 |
|
1. SAP SE SPONSORED ADR |
|
2021-04-08 |
2021-06-22 |
|
21. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2021-06-22 |
|
3. SELECTED INS GROUP INC |
|
2021-03-26 |
2021-06-22 |
|
20. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-06-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-06-22 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-06-22 |
|
17. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-06-22 |
|
1. SILICON LABORATORIES INC |
|
2021-03-24 |
2021-06-22 |
|
2. SILICON MOTION TECHNOL ADR |
|
2018-03-09 |
2021-06-22 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-22 |
|
4. SIMON PROPERTY GROUP INC |
|
|
2021-06-22 |
|
3. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-06-22 |
|
4. SKYLINE CHAMPION CORP |
|
2021-03-24 |
2021-06-22 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2018-03-09 |
2021-06-22 |
|
3. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2021-06-22 |
|
4. SPIRIT REALTY CAPITAL INC |
|
|
2021-06-22 |
|
5. STAG INDUSTRIES INC |
|
|
2021-06-22 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2021-06-22 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-06-22 |
|
2. STIFEL FINL CORP |
|
2018-03-09 |
2021-06-22 |
|
7. STORE CAPITAL CORP |
|
|
2021-06-22 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2021-03-24 |
2021-06-22 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2021-06-22 |
|
2. SUN CMNTYS INC |
|
|
2021-06-22 |
|
7. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2021-03-24 |
2021-06-22 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-06-22 |
|
1. SYNNEX CORP |
|
2021-03-24 |
2021-06-22 |
|
11. TJX COS INC NEW COM |
|
2020-10-06 |
2021-06-22 |
|
2. TPI COMPOSITES INC |
|
2021-03-24 |
2021-06-22 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-06-22 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-06-22 |
|
3. TERRENO REALTY CORP |
|
|
2021-06-22 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-06-22 |
|
1. TOPBUILD CORP |
|
2021-03-24 |
2021-06-22 |
|
459.863 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2021-03-24 |
2021-06-22 |
|
1. TRANSDIGM GROUP INC |
|
2021-04-08 |
2021-06-22 |
|
2. TRANSUNION |
|
2018-03-09 |
2021-06-22 |
|
2. TRUIST FINANCIAL CORP |
|
2018-03-09 |
2021-06-22 |
|
1. UDR INC |
|
2020-04-24 |
2021-06-22 |
|
6. UDR INC |
|
|
2021-06-22 |
|
1. UMB FINL CORP |
|
2018-03-09 |
2021-06-22 |
|
2. US BANCORP DEL COM NEW |
|
2021-04-09 |
2021-06-22 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-06-22 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2018-03-09 |
2021-06-22 |
|
2. UNITIL CORPORATION |
|
2018-06-15 |
2021-06-22 |
|
5. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-04-09 |
2021-06-22 |
|
7. VENTAS INC |
|
|
2021-06-22 |
|
2. VENTAS INC |
|
2020-04-24 |
2021-06-22 |
|
6. VEREIT INC |
|
|
2021-06-22 |
|
1. VEREIT INC |
|
2021-02-22 |
2021-06-22 |
|
1. VERISIGN INC |
|
2020-12-09 |
2021-06-22 |
|
2. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2021-06-22 |
|
5. VIATRIS INC-W/I |
|
2021-01-04 |
2021-06-22 |
|
13. VICI PROPERTIES INC |
|
|
2021-06-22 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2021-06-22 |
|
4. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-06-22 |
|
8. VONTIER CORP-W/I |
|
2020-12-18 |
2021-06-22 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-24 |
2021-06-22 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-06-22 |
|
3. VULCAN MATERIALS CO |
|
2018-04-02 |
2021-06-22 |
|
3. WNS HOLDINGS LTD ADR |
|
2021-03-24 |
2021-06-22 |
|
1. W P CAREY INC |
|
2021-03-24 |
2021-06-22 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-06-22 |
|
6. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
|
2021-06-22 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2021-06-22 |
|
9. WELLTOWER INC |
|
|
2021-06-22 |
|
4. WESTERN DIGITAL CORP |
|
2021-03-24 |
2021-06-22 |
|
19. WEYERHAEUSER CO COM |
|
|
2021-06-22 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-06-22 |
|
85. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-06-22 |
|
3. WORKIVA INC |
|
2021-03-24 |
2021-06-22 |
|
27. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2021-06-22 |
|
2. YETI HOLDINGS INC |
|
2021-04-05 |
2021-06-22 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2021-06-22 |
|
7. ZOETIS INC |
|
2018-03-09 |
2021-06-22 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-06-22 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2021-06-22 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-22 |
|
17. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2021-06-22 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-06-22 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2021-03-24 |
2021-06-22 |
|
13. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-06-22 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-06-22 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-09 |
2021-06-22 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-06-22 |
|
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-05-03 |
2021-06-22 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-06-22 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2021-06-22 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2021-06-22 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-06-22 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-06-22 |
|
9. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-06-22 |
|
113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-25 |
|
153. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-25 |
|
70. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2021-06-25 |
|
51. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-06-25 |
|
116. OLD NATIONAL BANCORP COM |
|
2018-03-09 |
2021-06-25 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-06-28 |
|
85. FASTENAL CO |
|
2018-03-09 |
2021-06-28 |
|
5. FASTENAL CO |
|
2021-04-14 |
2021-06-28 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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