| 1
a |
7. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-10-01 |
| b |
16. RED ROCK RESORTS INC-CLASS A |
|
2018-10-30 |
2019-10-01 |
| c |
20. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-02 |
| d |
19. MERIT MEDICAL SYSTEMS |
|
2019-02-28 |
2019-10-02 |
| e |
159. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2019-10-02 |
|
24. RED ROCK RESORTS INC-CLASS A |
|
2018-10-30 |
2019-10-02 |
|
122. TRI POINTE GROUP INC |
|
2018-09-24 |
2019-10-02 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-22 |
2019-10-02 |
|
3. AMEDISYS INC |
|
2019-01-04 |
2019-10-03 |
|
16. EAGLE BANCORP INC |
|
2018-10-30 |
2019-10-03 |
|
12. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-03 |
|
11. EAGLE BANCORP INC |
|
2018-10-30 |
2019-10-04 |
|
21. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2019-10-04 |
|
15. LATTICE SEMICONDUCTOR CORP |
|
|
2019-10-04 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-10-04 |
|
48. MERIT MEDICAL SYSTEMS |
|
|
2019-10-04 |
|
4. WINGSTOP INC |
|
2019-03-14 |
2019-10-04 |
|
56. DISCOVERY INC CLASS C |
|
2019-08-09 |
2019-10-07 |
|
7. EAGLE BANCORP INC |
|
|
2019-10-07 |
|
30. TEXAS ROADHOUSE INC |
|
|
2019-10-07 |
|
9. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
17. TEXAS ROADHOUSE INC |
|
|
2019-10-08 |
|
15. RED ROCK RESORTS INC-CLASS A |
|
2018-10-30 |
2019-10-10 |
|
39. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
|
2019-10-10 |
|
205. BHP GROUP PLC ADR |
|
|
2019-10-11 |
|
865. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2019-10-11 |
|
3. S&P GLOBAL INC |
|
2018-10-30 |
2019-10-11 |
|
195. TESCO PLC SPON ADR |
|
|
2019-10-11 |
|
103. BED BATH AND BEYOND |
|
2019-06-21 |
2019-10-14 |
|
18. INGEVITY CORP |
|
|
2019-10-14 |
|
973. TESCO PLC SPON ADR |
|
2019-04-30 |
2019-10-15 |
|
2. BOOKING HOLDINGS INC |
|
2018-10-30 |
2019-10-18 |
|
79. FLOOR & DECOR HOLDINGS INC |
|
|
2019-10-21 |
|
8. TEXAS ROADHOUSE INC |
|
|
2019-10-21 |
|
28. ASGN INC |
|
|
2019-10-23 |
|
31. ACADIA PHARMACEUTICALS INC |
|
|
2019-10-23 |
|
93. ADDUS HOMECARE CORP |
|
|
2019-10-23 |
|
41. ALBANY INTERNATIONAL CORP CL A |
|
|
2019-10-23 |
|
8. AMEDISYS INC |
|
|
2019-10-23 |
|
76. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-10-23 |
|
209. ATRICURE INC |
|
|
2019-10-23 |
|
22. AVALARA INC |
|
|
2019-10-23 |
|
5. BIO-TECHNE CORP |
|
|
2019-10-23 |
|
292. BOINGO WIRELESS INC |
|
|
2019-10-23 |
|
6. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
95. CRYOLIFE INC |
|
|
2019-10-23 |
|
25. CUBIC CORP |
|
|
2019-10-23 |
|
91. ENCOMPASS HEALTH CORP |
|
|
2019-10-23 |
|
22. ENTEGRIS, INC |
|
|
2019-10-23 |
|
72. ENVESTNET INC |
|
|
2019-10-23 |
|
31. EVERBRIDGE INC |
|
|
2019-10-23 |
|
26. GENERAC HOLDINGS INC |
|
2018-10-30 |
2019-10-23 |
|
15. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2019-10-23 |
|
64. GRAY TELEVISION, INC. COM |
|
|
2019-10-23 |
|
95. HMS HLDGS CORP |
|
|
2019-10-23 |
|
14. HAEMONETICS CORP |
|
|
2019-10-23 |
|
28. IRHYTHM TECHNOLOGIES INC |
|
|
2019-10-23 |
|
13. INGEVITY CORP |
|
|
2019-10-23 |
|
29. INSPERITY INC |
|
|
2019-10-23 |
|
1590. ISHARES TR MSCI EAFE IDX |
|
|
2019-10-23 |
|
14. JOHN BEAN TECHNOLOGY |
|
|
2019-10-23 |
|
28. KINSALE CAPITAL GROUP INC |
|
|
2019-10-23 |
|
45. LHC GROUP INC |
|
2018-10-30 |
2019-10-23 |
|
67. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-10-23 |
|
45. LIVEPERSON INC |
|
|
2019-10-23 |
|
38. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-10-23 |
|
36. MOLINA HEALTHCARE INC |
|
|
2019-10-23 |
|
103. PALOMAR HOLDINGS INC |
|
|
2019-10-23 |
|
13. PAYLOCITY HOLDING CORP |
|
|
2019-10-23 |
|
22. Q2 HOLDINGS INC |
|
|
2019-10-23 |
|
354. R1 RCM INC |
|
|
2019-10-23 |
|
51. RADIUS HEALTH INC |
|
|
2019-10-23 |
|
53. RAPID7 INC |
|
|
2019-10-23 |
|
6. RBC BEARINGS INC |
|
|
2019-10-23 |
|
46. REALPAGE, INC. |
|
|
2019-10-23 |
|
42. REALPAGE, INC. |
|
|
2019-10-23 |
|
179. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-23 |
|
36. RYMAN HOSPITALITY PPTYS INC |
|
|
2019-10-23 |
|
14. SAREPTA THERAPEUTICS INC |
|
|
2019-10-23 |
|
262. EW SCRIPPS CO CLASS A |
|
|
2019-10-23 |
|
8. SEMTECH CORP |
|
2018-11-05 |
2019-10-23 |
|
17. SEMTECH CORP |
|
2018-10-30 |
2019-10-23 |
|
1. SEMTECH CORP |
|
2018-11-06 |
2019-10-23 |
|
12. SEMTECH CORP |
|
2019-09-06 |
2019-10-23 |
|
166. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-10-23 |
|
59. SUNRUN INC |
|
2019-08-08 |
2019-10-23 |
|
42. SYNEOS HEALTH INC |
|
|
2019-10-23 |
|
64. TANDEM DIABETES CARE INC |
|
|
2019-10-23 |
|
13. TETRA TECH INC NEW COM |
|
|
2019-10-23 |
|
18. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-23 |
|
8. TREX INC COM |
|
|
2019-10-23 |
|
36. TRINET GROUP INC |
|
|
2019-10-23 |
|
111. TRUPANION INC |
|
|
2019-10-23 |
|
52. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
|
2019-10-23 |
|
98. BASF SE SPONSORED ADR |
|
|
2019-10-24 |
|
37. DISCOVERY INC CLASS C |
|
|
2019-10-24 |
|
9. DISCOVERY INC CLASS C |
|
2018-09-24 |
2019-10-24 |
|
12. PERFORMANCE FOOD GROUP CO |
|
2018-10-30 |
2019-10-24 |
|
4529.914 AQR LONG-SHORT EQUITY-I |
|
2019-08-21 |
2019-10-28 |
|
19. ALLIANCE DATA SYSTEMS CORP. |
|
|
2019-10-28 |
|
200.35 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2019-08-21 |
2019-10-28 |
|
3335.111 GOTHAM ABSOLUTE RETURN-INS |
|
2019-08-21 |
2019-10-28 |
|
82. GOODYEAR TIRE & RUBBER CO |
|
|
2019-10-28 |
|
150. HEWLETT PACKARD ENTERPRISE CO |
|
|
2019-10-28 |
|
17.995 VIVALDI MERGER ARBITRAGE-I |
|
2019-08-21 |
2019-10-28 |
|
6048.545 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2019-08-21 |
2019-10-28 |
|
53. AVNET INC |
|
|
2019-10-29 |
|
10. GENERAC HOLDINGS INC |
|
|
2019-10-29 |
|
17. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
35. VALVOLINE INC |
|
2018-10-30 |
2019-10-29 |
|
44. ANIXTER INTL INC |
|
2017-12-08 |
2019-10-30 |
|
29. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-10-30 |
2019-10-30 |
|
9. TCF FINL CORP |
|
2018-10-30 |
2019-10-30 |
|
9. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
36. VALVOLINE INC |
|
2018-10-30 |
2019-10-30 |
|
22. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-10-30 |
|
4. AMERCO |
|
2019-01-08 |
2019-10-31 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2019-10-31 |
|
203. NASPERS LTD ADR |
|
|
2019-10-31 |
|
7. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
29. STERICYCLE INC |
|
2019-05-03 |
2019-10-31 |
|
5. AMERICOLD REALTY TRUST |
|
2018-11-05 |
2019-11-01 |
|
18. AMERICOLD REALTY TRUST |
|
2018-10-30 |
2019-11-01 |
|
14. AXON ENTERPRISE INC |
|
|
2019-11-01 |
|
36. ROYAL DUTCH SHELL PLC ADR A |
|
|
2019-11-01 |
|
50. ROYAL DUTCH SHELL PLC ADR A |
|
2018-10-30 |
2019-11-01 |
|
29. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2019-11-01 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2019-11-06 |
|
11. AMERICOLD REALTY TRUST |
|
2018-10-30 |
2019-11-06 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
6. MARTIN MARIETTA MATLS INC |
|
2017-11-15 |
2019-11-06 |
|
.21 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-09-24 |
2019-11-06 |
|
1. S&P GLOBAL INC |
|
2018-10-30 |
2019-11-06 |
|
28. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-06 |
|
283. WHITING PETROLEUM CORP |
|
|
2019-11-06 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-06 |
|
58. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-11-11 |
|
15. MADDEN STEVEN LTD |
|
|
2019-11-11 |
|
30. ADIDAS AG SPONSORED ADR |
|
2018-10-30 |
2019-11-13 |
|
78. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2019-11-13 |
|
8. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
730. OFFICE DEPOT INC |
|
|
2019-11-14 |
|
7. AVNET INC |
|
2019-08-09 |
2019-11-15 |
|
52. AVNET INC |
|
|
2019-11-15 |
|
131. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
475. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
88. HEWLETT PACKARD ENTERPRISE CO |
|
|
2019-11-18 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-11-18 |
|
34. CITIZENS FINANCIAL GROUP |
|
2019-01-08 |
2019-11-19 |
|
153. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-10-30 |
2019-11-22 |
|
39. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
|
2019-11-22 |
|
50. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2019-04-23 |
2019-11-22 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-22 |
|
10. MERCURY SYSTEMS INC |
|
2019-10-24 |
2019-11-25 |
|
22. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-25 |
|
4. DOLLAR GENERAL CORP |
|
2018-10-30 |
2019-11-26 |
|
.01 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
12. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2019-11-26 |
|
24. SECOM LTD UNSPON ADR |
|
2019-08-09 |
2019-11-26 |
|
375. SECOM LTD UNSPON ADR |
|
|
2019-11-26 |
|
8. TRANSUNION |
|
2018-10-30 |
2019-11-26 |
|
244. KOSMOS ENERGY LTD |
|
2019-03-11 |
2019-11-27 |
|
27. KOSMOS ENERGY LTD |
|
2018-10-30 |
2019-11-27 |
|
481. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
51. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
50. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-10-30 |
2019-12-05 |
|
12. STATE STR CORP COM |
|
2019-09-04 |
2019-12-05 |
|
13. TCF FINL CORP |
|
|
2019-12-06 |
|
311. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
|
2019-12-09 |
|
73. CVS CAREMARK CORP |
|
|
2019-12-09 |
|
177. GEO GROUP INC/THE |
|
|
2019-12-09 |
|
75. MARATHON OIL CORP COM |
|
2019-08-09 |
2019-12-10 |
|
46. MURPHY OIL CORP |
|
|
2019-12-10 |
|
15. MURPHY OIL CORP |
|
2019-08-09 |
2019-12-10 |
|
9. AMERICOLD REALTY TRUST |
|
2018-10-30 |
2019-12-12 |
|
7. AMERICOLD REALTY TRUST |
|
2018-10-30 |
2019-12-13 |
|
27. PATTERSON COS INC |
|
2018-10-30 |
2019-12-13 |
|
29. AMERICOLD REALTY TRUST |
|
|
2019-12-16 |
|
6. AMERICOLD REALTY TRUST |
|
|
2019-12-16 |
|
21. DARLING INGREDIENTS INC |
|
2019-05-31 |
2019-12-16 |
|
16. DARLING INGREDIENTS INC |
|
2018-10-30 |
2019-12-16 |
|
31. DISCOVERY INC CLASS C |
|
2018-09-24 |
2019-12-16 |
|
11. GENERAC HOLDINGS INC |
|
|
2019-12-16 |
|
4. MASTERCARD INC CL A |
|
2018-10-30 |
2019-12-16 |
|
7. MICROSOFT CORP |
|
2018-10-30 |
2019-12-16 |
|
56. PATTERSON COS INC |
|
|
2019-12-16 |
|
6. GENERAC HOLDINGS INC |
|
2019-08-08 |
2019-12-18 |
|
1. GENERAC HOLDINGS INC |
|
2018-11-06 |
2019-12-18 |
|
6. BED BATH AND BEYOND |
|
2019-06-21 |
2019-12-19 |
|
96. BED BATH AND BEYOND |
|
|
2019-12-19 |
|
23. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2019-12-19 |
|
392. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-12-19 |
|
294. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-12-19 |
|
36. PPL CORPORATION COM |
|
2018-12-24 |
2019-12-19 |
|
34. FIRST HORIZON CORPORATION |
|
2018-12-28 |
2019-12-20 |
|
.3 SUPERIOR ENERGY SERVICES INC |
|
2018-09-24 |
2019-12-27 |
|
.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-10-30 |
2019-12-31 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2020-01-02 |
|
1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-01-03 |
|
19. CDW CORP/DE |
|
2018-10-30 |
2020-01-06 |
|
6. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-01-07 |
|
2. TRANSDIGM GROUP INC |
|
2018-10-30 |
2020-01-07 |
|
17. TRIMAS CORP |
|
2018-10-30 |
2020-01-07 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
3. ANSYS INC |
|
|
2020-01-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
|
2020-01-09 |
|
111. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
31. CITIZENS FINANCIAL GROUP |
|
2019-01-08 |
2020-01-15 |
|
100. ROYAL DSM N V SPONSORED ADR |
|
2018-10-30 |
2020-01-15 |
|
35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-10-30 |
2020-01-17 |
|
19. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2020-01-17 |
|
30. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2020-01-17 |
|
148. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-24 |
2020-01-17 |
|
.912 PDC ENERGY INC |
|
2018-10-30 |
2020-01-17 |
|
21. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2020-01-17 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-30 |
2020-01-17 |
|
37. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
113. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
30. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-30 |
2020-01-23 |
|
4. CACI INTL INC CL A |
|
2018-10-30 |
2020-01-23 |
|
199. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-24 |
2020-01-23 |
|
24. INTEL CORP |
|
2019-08-09 |
2020-01-23 |
|
66. INTEL CORP |
|
2018-10-30 |
2020-01-23 |
|
50. STARBUCKS CORP COM |
|
|
2020-01-23 |
|
25. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-30 |
2020-01-27 |
|
95. E.ON SE ADR |
|
2019-08-09 |
2020-01-27 |
|
75. E.ON SE ADR |
|
2018-10-30 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
|
2020-01-29 |
|
15. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-10-30 |
2020-01-29 |
|
34. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2020-01-29 |
|
50. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
36. MICROSOFT CORP |
|
2018-10-30 |
2020-01-30 |
|
6. FACEBOOK INC |
|
2018-10-30 |
2020-01-31 |
|
38. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
73. UNITED BANKSHARES INC WEST V COM |
|
2018-10-30 |
2020-01-31 |
|
118. ESSILOR INTL ADR |
|
|
2020-02-03 |
|
55. STARBUCKS CORP COM |
|
|
2020-02-03 |
|
180. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
341. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
26. GEO GROUP INC/THE |
|
2018-09-24 |
2020-02-07 |
|
3. MARTIN MARIETTA MATLS INC |
|
2017-08-10 |
2020-02-10 |
|
57. BROWN & BROWN INC |
|
2018-10-30 |
2020-02-11 |
|
18. MICROSOFT CORP |
|
2018-10-30 |
2020-02-11 |
|
7. AVIS BUDGET GROUP INC |
|
2019-08-09 |
2020-02-12 |
|
31. AVIS BUDGET GROUP INC |
|
|
2020-02-12 |
|
81. ECOLAB INC |
|
|
2020-02-12 |
|
30. EQUITABLE HOLDINGS INC |
|
2018-10-30 |
2020-02-12 |
|
53. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
2. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
4. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
281. WHITING PETROLEUM CORP |
|
2018-09-24 |
2020-02-13 |
|
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-02-14 |
|
27. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-02-14 |
|
20. CIGNA CORP |
|
2019-08-09 |
2020-02-18 |
|
5. CIGNA CORP |
|
2019-01-04 |
2020-02-18 |
|
40. CARDINAL HEALTH INC |
|
|
2020-02-18 |
|
59. CARDINAL HEALTH INC |
|
2019-08-09 |
2020-02-18 |
|
25. FNF GROUP-W/I |
|
2018-10-30 |
2020-02-18 |
|
449. KOSMOS ENERGY LTD |
|
2018-10-30 |
2020-02-18 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2020-02-18 |
|
140. CNO FINANCIAL GROUP INC |
|
|
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-10-30 |
2020-02-19 |
|
28. AVIS BUDGET GROUP INC |
|
2018-09-24 |
2020-02-20 |
|
20. CENTENE CORP |
|
2019-10-16 |
2020-02-20 |
|
55. LIVENT CORP |
|
2019-08-09 |
2020-02-20 |
|
67. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
89. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-02-21 |
|
59. TRI POINTE GROUP INC |
|
2018-09-24 |
2020-02-21 |
|
23. AVIS BUDGET GROUP INC |
|
2018-09-24 |
2020-02-24 |
|
9. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
12. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-02-24 |
|
54. KEYCORP NEW |
|
|
2020-02-24 |
|
59. TRI POINTE GROUP INC |
|
2018-09-24 |
2020-02-24 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2020-02-25 |
|
54. SENSIENT TECHNOLOGIES CORP |
|
|
2020-02-25 |
|
14. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
405. OFFICE DEPOT INC |
|
|
2020-02-27 |
|
181. ROYAL DSM N V SPONSORED ADR |
|
|
2020-02-27 |
|
132. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-27 |
|
85. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
356. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
22. PERFORMANCE FOOD GROUP CO |
|
2018-10-30 |
2020-02-28 |
|
572. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
28. ADIDAS AG SPONSORED ADR |
|
2018-10-30 |
2020-03-02 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
30. HAIN CELESTIAL GROUP INC COM |
|
|
2020-03-02 |
|
18. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
29. KENNEDY WILSON HOLDINGS INC |
|
|
2020-03-04 |
|
48. ROCHE HOLDINGS LTD ADR |
|
2018-10-30 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-03-04 |
|
9. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-10-30 |
2020-03-05 |
|
2. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2020-03-06 |
|
2. CACI INTL INC CL A |
|
2018-10-30 |
2020-03-09 |
|
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-03-09 |
|
27. PERFORMANCE FOOD GROUP CO |
|
|
2020-03-09 |
|
178. TRI POINTE GROUP INC |
|
2018-09-24 |
2020-03-10 |
|
23. TRIMAS CORP |
|
2018-10-30 |
2020-03-10 |
|
469. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
109. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
10. MURPHY USA INC-W/I |
|
|
2020-03-11 |
|
24. TRIMAS CORP |
|
|
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-09-24 |
2020-03-12 |
|
1. ALLEGHANY CORP DEL |
|
2019-06-07 |
2020-03-12 |
|
18. AMERCO |
|
|
2020-03-12 |
|
9. AMERCO |
|
|
2020-03-12 |
|
279. APACHE CORP COM |
|
|
2020-03-12 |
|
154. APACHE CORP COM |
|
|
2020-03-12 |
|
99. ARROW ELECTRONICS INC |
|
|
2020-03-12 |
|
98. AVNET INC |
|
2018-09-24 |
2020-03-12 |
|
211. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
252. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
92. CIT GROUP INC |
|
|
2020-03-12 |
|
204. CIT GROUP INC |
|
|
2020-03-12 |
|
168. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
439. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
1070. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
1759. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
103. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
215. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
56. CITIZENS FINANCIAL GROUP |
|
2019-08-09 |
2020-03-12 |
|
356. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
136. COLONY CAPITAL INC |
|
2019-08-09 |
2020-03-12 |
|
479. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
39. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
144. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
214. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
182. CORNING INC |
|
|
2020-03-12 |
|
117. CORNING INC |
|
|
2020-03-12 |
|
45. DISCOVER FINANCIAL W/I |
|
2018-09-24 |
2020-03-12 |
|
45. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
79. DISCOVERY INC CLASS C |
|
2018-09-24 |
2020-03-12 |
|
404. EMBRAER SA ADR |
|
|
2020-03-12 |
|
157. EMBRAER SA ADR |
|
|
2020-03-12 |
|
549. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
70. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
223. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
229. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
46. ERICSSON SPON ADR |
|
2019-08-09 |
2020-03-12 |
|
315. ERICSSON SPON ADR |
|
2018-09-24 |
2020-03-12 |
|
38. EVERCORE INC CL A |
|
|
2020-03-12 |
|
161. FIRST HORIZON CORPORATION |
|
|
2020-03-12 |
|
594. FLUOR CORP |
|
|
2020-03-12 |
|
120. GEO GROUP INC/THE |
|
2018-09-24 |
2020-03-12 |
|
564. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
493. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
51. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
8. HARLEY DAVIDSON INC |
|
2019-08-09 |
2020-03-12 |
|
407. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-24 |
2020-03-12 |
|
79. INTERPUBLIC GROUP COS INC COM |
|
|
2020-03-12 |
|
107. JETBLUE AIRWAYS |
|
|
2020-03-12 |
|
878. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
1690. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
73. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
118. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
78. MURPHY OIL CORP |
|
2018-09-24 |
2020-03-12 |
|
157. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
42. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
62. NAVISTAR INTL NEW COM |
|
2019-08-09 |
2020-03-12 |
|
207. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
278. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
219. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
776.556 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
568.444 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
2541. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
1184. OFFICE DEPOT INC |
|
2019-05-07 |
2020-03-12 |
|
38. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
108. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
19. PPL CORPORATION COM |
|
2019-08-09 |
2020-03-12 |
|
152. PPL CORPORATION COM |
|
|
2020-03-12 |
|
56. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
212. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
718. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
1306. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
165. SLM CORP |
|
|
2020-03-12 |
|
285. SLM CORP |
|
|
2020-03-12 |
|
28. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
11. STATE STR CORP COM |
|
|
2020-03-12 |
|
75. TRI POINTE GROUP INC |
|
2018-09-24 |
2020-03-12 |
|
66. TRI POINTE GROUP INC |
|
2019-08-09 |
2020-03-12 |
|
26. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
36. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
386. VISTRA ENERGY CORP |
|
|
2020-03-12 |
|
19. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
204. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
74. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-03-12 |
|
91. BUNGE LIMITED |
|
|
2020-03-12 |
|
39. BUNGE LIMITED |
|
|
2020-03-12 |
|
26. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
4. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-08-09 |
2020-03-12 |
|
57. LAZARD, LTD |
|
|
2020-03-12 |
|
634. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-12 |
|
280. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
182. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2020-03-13 |
|
5. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
80. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
9. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
69. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2018-10-30 |
2020-03-13 |
|
22. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-03-16 |
|
9. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-03-16 |
|
5. BOOKING HOLDINGS INC |
|
|
2020-03-16 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-10-30 |
2020-03-16 |
|
359. HALLIBURTON CO |
|
|
2020-03-16 |
|
580. HALLIBURTON CO |
|
|
2020-03-16 |
|
47. MATTHEWS INTL CORP CL A |
|
|
2020-03-16 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-03-16 |
|
29. STERICYCLE INC |
|
2019-05-03 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-03-16 |
|
25. WASTE MANAGEMENT INC |
|
2018-10-30 |
2020-03-16 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
14. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
16. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-10-30 |
2020-03-18 |
|
2. HESS CORPORATION |
|
2020-02-18 |
2020-03-18 |
|
3. HESS CORPORATION |
|
2018-11-05 |
2020-03-18 |
|
2831. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
243. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-30 |
2020-03-18 |
|
413. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
25. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
17. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
72.7 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
116.3 SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-18 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
35. ADIDAS AG SPONSORED ADR |
|
|
2020-03-19 |
|
3. AMPHENOL CORP NEW CL A |
|
2018-11-05 |
2020-03-19 |
|
4. DOMINO'S PIZZA, INC. |
|
|
2020-03-19 |
|
9. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-03-19 |
|
11. SCHWAB CHARLES CORP NEW |
|
2019-04-05 |
2020-03-19 |
|
14. TRIMAS CORP |
|
|
2020-03-19 |
|
17. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
229.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
683.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
160. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
31. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
27. MICROSOFT CORP |
|
|
2020-03-20 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
11. TREEHOUSE FOODS INC WHEN ISS |
|
2018-10-30 |
2020-03-23 |
|
47. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
27. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2020-03-24 |
|
29. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2020-03-25 |
|
5. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
25. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2020-03-25 |
|
6. RESMED INC |
|
2019-03-07 |
2020-03-25 |
|
26. SENSIENT TECHNOLOGIES CORP |
|
|
2020-03-25 |
|
16. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2020-03-25 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2020-03-25 |
|
64. ALLEGHENY TECHNOLOGIES INC |
|
|
2020-03-26 |
|
72. BIG LOTS INC |
|
|
2020-03-26 |
|
18. BIG LOTS INC |
|
2020-02-28 |
2020-03-26 |
|
65. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
134. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
137. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
73. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
306. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
40. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2020-03-27 |
|
28. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-27 |
|
25. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
40. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
18. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-03-30 |
|
67. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-03-31 |
|
52. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-03-31 |
|
5. DOLLAR GENERAL CORP |
|
2018-10-30 |
2020-03-31 |
|
2. MSCI INC |
|
|
2020-03-31 |
|
5. MASTERCARD INC CL A |
|
2018-10-30 |
2020-03-31 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-03-31 |
|
18. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-04-01 |
|
568. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
4. ENGIE ADR SEDOL BYY9W15 |
|
2019-08-22 |
2020-04-01 |
|
32. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
72. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
6. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-04-02 |
|
6. BELDEN INC |
|
2018-10-30 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-10-30 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2018-11-05 |
2020-04-02 |
|
15. TETRA TECH INC NEW COM |
|
2018-10-30 |
2020-04-02 |
|
49. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
|
2020-04-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2020-04-02 |
|
347. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-03 |
|
11. FORWARD AIR CORP COM |
|
2018-10-30 |
2020-04-03 |
|
15. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.656 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-10-30 |
2020-04-06 |
|
260. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-06 |
|
9. MICROSOFT CORP |
|
2019-01-04 |
2020-04-06 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
57. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-04-07 |
|
1146. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
1093. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
24. WASTE MANAGEMENT INC |
|
2020-01-10 |
2020-04-07 |
|
110. WASTE MANAGEMENT INC |
|
2018-10-30 |
2020-04-07 |
|
59. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
38. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-10-30 |
2020-04-08 |
|
155. CALAMP CORP |
|
|
2020-04-08 |
|
72. ESSILOR INTL ADR |
|
2018-10-30 |
2020-04-08 |
|
9. JACOBS ENGINEERING GROUP INC |
|
2020-03-18 |
2020-04-08 |
|
1004. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
21. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-12 |
2020-04-09 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2020-04-09 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2020-04-09 |
|
12. SENSIENT TECHNOLOGIES CORP |
|
|
2020-04-09 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2018-10-30 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-01-12 |
2020-04-13 |
|
7. KANSAS CITY SOUTHERN |
|
2020-03-18 |
2020-04-13 |
|
11. TREEHOUSE FOODS INC WHEN ISS |
|
2018-10-30 |
2020-04-13 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
497. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
17. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
26. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
66. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-10-30 |
2020-04-15 |
|
115. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-04-15 |
|
8. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
12. CONMED CORP |
|
2019-10-24 |
2020-04-16 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
15. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-04-17 |
|
42. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
30. MADDEN STEVEN LTD |
|
|
2020-04-21 |
|
24. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
19. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-04-23 |
|
121. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
260. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
15. BARNES GROUP INC |
|
2018-10-30 |
2020-04-24 |
|
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
171. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
12. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-28 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-04-30 |
|
31. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2020-04-30 |
|
.797 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-06-18 |
2020-04-30 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2020-04-30 |
|
4. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-04-30 |
|
12. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
535. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.1 UNITED BANKSHARES INC WEST V COM |
|
2016-09-14 |
2020-05-07 |
|
48. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2020-05-08 |
|
14. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-05-08 |
|
7. ALLSTATE CORP |
|
2020-03-12 |
2020-05-08 |
|
1. AMERCO |
|
2017-03-27 |
2020-05-08 |
|
86. ANNALY CAPITAL MGMT INC |
|
2020-04-03 |
2020-05-08 |
|
3. ANSYS INC |
|
2018-08-22 |
2020-05-08 |
|
54. ARCHER DANIELS MIDLAND CO |
|
2019-08-09 |
2020-05-08 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2020-05-08 |
|
21. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-10-30 |
2020-05-08 |
|
44. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
9. BLACKSTONE MORTGAGE TRUST |
|
2018-10-30 |
2020-05-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
11. BROWN & BROWN INC |
|
2018-10-30 |
2020-05-08 |
|
4. CIGNA CORP |
|
2019-01-04 |
2020-05-08 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2020-05-08 |
|
4. CARMAX INC |
|
2018-10-30 |
2020-05-08 |
|
11. COLFAX CORP |
|
2016-07-28 |
2020-05-08 |
|
146. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
108. DANONE SPONS ADR |
|
2018-10-30 |
2020-05-08 |
|
128. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2020-05-08 |
|
2. DOLLAR GENERAL CORP |
|
2018-10-30 |
2020-05-08 |
|
49. DUPONT DE NEMOURS INC-WI |
|
2020-02-28 |
2020-05-08 |
|
64. E.ON SE ADR |
|
2018-10-30 |
2020-05-08 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-08 |
|
6. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-05-08 |
|
53. FANUC CORP ADR |
|
2018-10-30 |
2020-05-08 |
|
32. FNF GROUP-W/I |
|
2018-10-30 |
2020-05-08 |
|
5. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-05-08 |
|
5. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-05-08 |
|
3. GUIDEWIRE SOFTWARE INC |
|
|
2020-05-08 |
|
16. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2020-05-08 |
|
9. HESS CORPORATION |
|
2020-02-18 |
2020-05-08 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-08 |
|
43. INTEL CORP |
|
2018-10-30 |
2020-05-08 |
|
32. INVITATION HOMES INC |
|
2020-03-25 |
2020-05-08 |
|
10. IQVIA HOLDINGS INC |
|
2020-03-19 |
2020-05-08 |
|
16. JOHNSON & JOHNSON COM |
|
2019-08-09 |
2020-05-08 |
|
8. JOHNSON & JOHNSON COM |
|
|
2020-05-08 |
|
123. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2020-05-08 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
2. LIBERTY BROADBAND-C |
|
2018-10-30 |
2020-05-08 |
|
21. LOWES COMPANIES INC |
|
2018-10-30 |
2020-05-08 |
|
22. MARSH & MCLENNAN COS INC COM |
|
2018-10-30 |
2020-05-08 |
|
2. MASTERCARD INC CL A |
|
2018-10-30 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-03-18 |
2020-05-08 |
|
24. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2020-05-08 |
|
2. METHODE ELECTRS INC CL A |
|
2018-12-06 |
2020-05-08 |
|
5. METHODE ELECTRS INC CL A |
|
2019-08-09 |
2020-05-08 |
|
3. MICROSOFT CORP |
|
2019-01-04 |
2020-05-08 |
|
182. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-21 |
2020-05-08 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2020-05-08 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
28. ORACLE CORP |
|
|
2020-05-08 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-08 |
|
24. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-05-08 |
|
60. PFIZER INC COM |
|
2018-06-18 |
2020-05-08 |
|
24. PFIZER INC COM |
|
2019-08-09 |
2020-05-08 |
|
4. PROGRESSIVE CORP OHIO |
|
2018-10-30 |
2020-05-08 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-05-08 |
|
13. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
33. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-05-08 |
|
3. ROSS STORES INC |
|
2019-03-15 |
2020-05-08 |
|
1. S&P GLOBAL INC |
|
2018-10-30 |
2020-05-08 |
|
26. SANOFI SPONSORED ADR |
|
2020-02-25 |
2020-05-08 |
|
12. SAP SE SPONSORED ADR |
|
2018-10-30 |
2020-05-08 |
|
49. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2020-05-08 |
|
48. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
5. STANLEY BLACK & DECKER INC |
|
2020-03-23 |
2020-05-08 |
|
22. VERIZON COMMUNICATIONS COM |
|
2019-08-09 |
2020-05-08 |
|
26. VERIZON COMMUNICATIONS COM |
|
|
2020-05-08 |
|
6. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-05-08 |
|
64. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-05-08 |
|
39. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-30 |
2020-05-08 |
|
81. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
9. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2020-05-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-10-30 |
2020-05-08 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2020-05-08 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-14 |
2020-05-08 |
|
23. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
15. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-13 |
|
25. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
18. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-15 |
|
42. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
7. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
58. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-05-18 |
|
23. CARMAX INC |
|
2018-10-30 |
2020-05-18 |
|
1. CARTER'S INC |
|
2018-11-05 |
2020-05-18 |
|
12. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
1. CIRCOR INTERNATIONAL INC |
|
2018-10-30 |
2020-05-18 |
|
1. CLEAN HARBORS INC |
|
2020-03-30 |
2020-05-18 |
|
1. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2019-08-27 |
2020-05-18 |
|
19. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
111. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-05-18 |
|
2. EMCOR GROUP INC |
|
2018-10-30 |
2020-05-18 |
|
3. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-05-18 |
|
5. F N B CORP COM |
|
2019-09-23 |
2020-05-18 |
|
12. FIRST HORIZON CORPORATION |
|
2018-10-30 |
2020-05-18 |
|
4. FULLER H B CO COM |
|
|
2020-05-18 |
|
2. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-05-18 |
|
1. HARSCO CORP |
|
2020-01-30 |
2020-05-18 |
|
3. HERCULES CAPITAL INC |
|
2019-03-14 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2018-10-30 |
2020-05-18 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2020-05-18 |
|
2. LIVENT CORP |
|
2019-08-09 |
2020-05-18 |
|
1. MURPHY USA INC-W/I |
|
2018-10-30 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2018-10-30 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2018-11-05 |
2020-05-18 |
|
4. PROASSURANCE CORPORATION |
|
2019-05-09 |
2020-05-18 |
|
28. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
1. REGAL BELOIT CORP |
|
2018-10-30 |
2020-05-18 |
|
2. SEMTECH CORP |
|
2019-09-06 |
2020-05-18 |
|
1. SPIRE INC |
|
2020-03-26 |
2020-05-18 |
|
1. UMPQUA HLDGS C |
|
2020-03-11 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-10-30 |
2020-05-19 |
|
7. LHC GROUP INC |
|
2018-10-30 |
2020-05-19 |
|
2. METHODE ELECTRS INC CL A |
|
2019-08-09 |
2020-05-19 |
|
25. METHODE ELECTRS INC CL A |
|
2018-10-30 |
2020-05-19 |
|
7. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-19 |
|
39. SYKES ENTERPRISES INC COM |
|
2018-10-30 |
2020-05-19 |
|
84. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2020-05-20 |
|
14. FACEBOOK INC |
|
2018-10-30 |
2020-05-20 |
|
32. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
22. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-20 |
|
39. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
19. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-05-22 |
|
98. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-05-22 |
|
35. CARDINAL HEALTH INC |
|
2018-10-30 |
2020-05-26 |
|
68. CONOCOPHILLIPS |
|
2020-04-23 |
2020-05-26 |
|
20. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
34. DUPONT DE NEMOURS INC-WI |
|
2020-02-28 |
2020-05-26 |
|
13. LOWES COMPANIES INC |
|
2018-10-30 |
2020-05-26 |
|
89. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2020-05-27 |
|
4416.964 AQR LONG-SHORT EQUITY-I |
|
2019-08-21 |
2020-05-27 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-05-27 |
|
13. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-05-27 |
|
3186.628 GOTHAM ABSOLUTE RETURN-INS |
|
2019-08-21 |
2020-05-27 |
|
12. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-05-27 |
|
4368.997 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
6107.201 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2019-08-21 |
2020-05-27 |
|
3868.383 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
15. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
8. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-05-28 |
|
27. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
16. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2020-05-29 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-05-29 |
|
18. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-14 |
2020-05-29 |
|
28. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-14 |
2020-05-29 |
|
30. FLOOR & DECOR HOLDINGS INC |
|
2018-10-30 |
2020-06-01 |
|
5. AMERCO |
|
2017-03-27 |
2020-06-02 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
|
2020-06-02 |
|
6. LHC GROUP INC |
|
|
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
50. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
7. TRANSUNION |
|
2018-10-30 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
12. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-23 |
2020-06-04 |
|
11. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
219. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
27. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-08-09 |
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
10. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. D R HORTON INC |
|
2020-03-24 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.511 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-23 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
23. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-06-12 |
|
15. FULLER H B CO COM |
|
2018-10-30 |
2020-06-16 |
|
30. FULLER H B CO COM |
|
|
2020-06-17 |
|
4. FULLER H B CO COM |
|
2019-08-09 |
2020-06-17 |
|
613. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
10. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
12. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
11. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-06-22 |
|
142. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-19 |
2020-06-23 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2020-06-23 |
|
37. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
17. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
3. AIRBUS SE ADR |
|
2018-10-30 |
2020-06-23 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2020-06-23 |
|
34. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-10-30 |
2020-06-23 |
|
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2020-06-23 |
|
24. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
25. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
29. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2018-12-06 |
2020-06-23 |
|
76. DANONE SPONS ADR |
|
2018-10-30 |
2020-06-23 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2020-06-23 |
|
33. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
32. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2020-06-23 |
|
48. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-10-30 |
2020-06-23 |
|
15. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
18. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-06-23 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2020-06-23 |
|
170. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-06-18 |
2020-06-23 |
|
11. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
43. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-27 |
2020-06-23 |
|
19. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
6. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
8. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
3. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-06-23 |
|
13. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2020-06-23 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-06-23 |
|
11. FRANKLIN ELECTRIC INC |
|
|
2020-06-24 |
|
9. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
14. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-25 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2020-06-25 |
|
2. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
19. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-14 |
2020-06-25 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-14 |
2020-06-25 |
|
6. D R HORTON INC |
|
2020-03-24 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2020-07-01 |
|
15. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2017-12-06 |
2020-07-01 |
|
36. ALLSTATE CORP |
|
2020-03-12 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2020-07-01 |
|
72. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
21. AMADEUS IT GROUP S A ADR |
|
|
2020-07-01 |
|
107. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
60. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
49. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
18. AMPHENOL CORP NEW CL A |
|
2018-11-05 |
2020-07-01 |
|
36. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
609. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
1. ANSYS INC |
|
2018-08-22 |
2020-07-01 |
|
21. APTARGROUP INC |
|
|
2020-07-01 |
|
15. ARCHER DANIELS MIDLAND CO |
|
2019-08-09 |
2020-07-01 |
|
37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2020-07-01 |
|
2. AUTODESK INC |
|
2018-10-30 |
2020-07-01 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
170. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
11. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
56. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
107. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
15. BANC OF CALIFORNIA INC |
|
|
2020-07-01 |
|
119. BANKUNITED INC |
|
|
2020-07-01 |
|
15. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
62. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
27. BELDEN INC |
|
2018-10-30 |
2020-07-01 |
|
3. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
32. BLACK HILLS CORP COM |
|
|
2020-07-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-04-18 |
2020-07-01 |
|
2665.363 BLACKROCK TOTAL RETURN-I |
|
2018-11-05 |
2020-07-01 |
|
137. BLACKSTONE MORTGAGE TRUST |
|
|
2020-07-01 |
|
12. BOX INC - CLASS A |
|
2020-04-21 |
2020-07-01 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
2. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-07-01 |
|
213. BROWN & BROWN INC |
|
2018-10-30 |
2020-07-01 |
|
8. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2020-07-01 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
108. CBRE GROUP INC |
|
|
2020-07-01 |
|
69. CBRE GROUP INC |
|
|
2020-07-01 |
|
23. CDW CORP/DE |
|
2018-10-30 |
2020-07-01 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2020-07-01 |
|
26. CABOT CORP |
|
|
2020-07-01 |
|
6. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
18. CACI INTL INC CL A |
|
2018-10-30 |
2020-07-01 |
|
4. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
47. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
100. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
29. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2020-07-01 |
|
43. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
5. CARMAX INC |
|
2018-10-30 |
2020-07-01 |
|
28. CARTER'S INC |
|
|
2020-07-01 |
|
33. CELANESE CORP |
|
|
2020-07-01 |
|
22. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-07-01 |
|
2. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
42. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
17. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
33. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
9. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
42. CLEAN HARBORS INC |
|
|
2020-07-01 |
|
38. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-07-01 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-07-26 |
2020-07-01 |
|
5. COLFAX CORP |
|
2016-07-28 |
2020-07-01 |
|
43. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
144. COLUMBIA PROPERTY TRUST INC |
|
|
2020-07-01 |
|
2. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
5. COPART INC |
|
2018-10-30 |
2020-07-01 |
|
16. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-07-01 |
|
108. CORPORATE OFFICE PPTYS TR REIT |
|
|
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-16 |
2020-07-01 |
|
16. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
38. DMC GLOBAL INC |
|
|
2020-07-01 |
|
60. D R HORTON INC |
|
|
2020-07-01 |
|
70. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
223. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
69. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
32. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-07-01 |
|
224. DISCOVERY INC CLASS C |
|
|
2020-07-01 |
|
2. DOLLAR GENERAL CORP |
|
2018-10-30 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
|
2020-07-01 |
|
32. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2020-07-01 |
|
93. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
5. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
20. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2020-07-01 |
|
21. EMCOR GROUP INC |
|
|
2020-07-01 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-07-01 |
|
1. ENERPAC TOOL GROUP CORP |
|
2020-05-18 |
2020-07-01 |
|
77. ENERPAC TOOL GROUP CORP |
|
|
2020-07-01 |
|
40. ENPRO INDUSTRIES INC |
|
|
2020-07-01 |
|
176. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
1. EQUINIX INC |
|
2016-07-28 |
2020-07-01 |
|
16. ESSILOR INTL ADR |
|
2018-10-30 |
2020-07-01 |
|
32. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
4. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-07-01 |
|
52. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2020-07-01 |
|
68. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2020-07-01 |
|
74. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
95. F N B CORP COM |
|
2019-09-23 |
2020-07-01 |
|
371. F N B CORP COM |
|
|
2020-07-01 |
|
9. FACEBOOK INC |
|
2018-10-30 |
2020-07-01 |
|
6. FASTENAL CO |
|
2018-10-30 |
2020-07-01 |
|
50. FNF GROUP-W/I |
|
2018-10-30 |
2020-07-01 |
|
31. FNF GROUP-W/I |
|
2020-03-12 |
2020-07-01 |
|
126. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
91. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
363.075 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2020-07-01 |
|
5. FIRST HORIZON CORPORATION |
|
2019-08-09 |
2020-07-01 |
|
204. FIRST HORIZON CORPORATION |
|
|
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-07-01 |
|
149. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-10-30 |
2020-07-01 |
|
1. GARTNER INC |
|
2020-03-27 |
2020-07-01 |
|
16. GENERAC HOLDINGS INC |
|
|
2020-07-01 |
|
1. GLACIER BANCORP INC |
|
2018-10-30 |
2020-07-01 |
|
22. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
47. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-07-01 |
|
29. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-09-26 |
2020-07-01 |
|
94. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
6. HAIN CELESTIAL GROUP INC COM |
|
2019-09-16 |
2020-07-01 |
|
12. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
93.33 OAKMARK INTL SM CAP-INST 2888 |
|
2019-08-09 |
2020-07-01 |
|
141. HARSCO CORP |
|
|
2020-07-01 |
|
38. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
|
2020-07-01 |
|
310. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
1. HERCULES CAPITAL INC |
|
2019-08-09 |
2020-07-01 |
|
24. HESS CORPORATION |
|
|
2020-07-01 |
|
11. HESS CORPORATION |
|
2018-09-24 |
2020-07-01 |
|
27. HEXCEL CORP |
|
|
2020-07-01 |
|
17. HEXCEL CORP |
|
|
2020-07-01 |
|
39. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
219. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
28. HOSTESS BRANDS INC |
|
2019-08-09 |
2020-07-01 |
|
13. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
64. HURON CONSULTING GROUP INC |
|
|
2020-07-01 |
|
66. ITT INC |
|
|
2020-07-01 |
|
67. IBERIBANK CORP |
|
|
2020-07-01 |
|
27. IDACORP INC COM |
|
2018-10-30 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-01-08 |
2020-07-01 |
|
22. INGEVITY CORP |
|
|
2020-07-01 |
|
14. INGEVITY CORP |
|
|
2020-07-01 |
|
18. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
12. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
37. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
2. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
13. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-04 |
2020-07-01 |
|
230. INVITATION HOMES INC |
|
|
2020-07-01 |
|
24. IQVIA HOLDINGS INC |
|
2020-03-19 |
2020-07-01 |
|
77. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2020-07-01 |
|
5. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
66. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
167. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
48. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
1. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
72. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
37. KEMPER CORP |
|
|
2020-07-01 |
|
98. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
61. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
17. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-04-02 |
2020-07-01 |
|
24. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2020-07-01 |
|
427.803 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-11-05 |
2020-07-01 |
|
828.415 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-08-09 |
2020-07-01 |
|
31. LEAR CORP- W/I |
|
|
2020-07-01 |
|
3. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
181. LEXINGTON CORPORATION PROPERTIES TRUST |
|
|
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2018-10-30 |
2020-07-01 |
|
1. LIBERTY BROADBAND-C |
|
2018-10-30 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-10-30 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2020-07-01 |
|
14. LIBERTY FORMULA ONE SERIES C |
|
2018-01-12 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-10-30 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-07-01 |
|
33. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
206. LIVENT CORP |
|
|
2020-07-01 |
|
107. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-10-30 |
2020-07-01 |
|
205.465 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-10-30 |
2020-07-01 |
|
260. MGIC INVT CORP WIS |
|
|
2020-07-01 |
|
44. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
2. MSCI INC |
|
2018-07-30 |
2020-07-01 |
|
157. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-07-01 |
|
45. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
59. MANTECH INTL CORP CL A |
|
|
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2016-07-28 |
2020-07-01 |
|
104. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
28. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
|
2020-07-01 |
|
12. MASTERCARD INC CL A |
|
2018-10-30 |
2020-07-01 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-03-18 |
2020-07-01 |
|
2. MERCURY SYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-08-15 |
2020-07-01 |
|
228.455 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-11-05 |
2020-07-01 |
|
19. MICROSOFT CORP |
|
2019-01-04 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2020-07-01 |
|
34. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
35. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-01 |
|
3. MOODYS CORP |
|
2018-10-30 |
2020-07-01 |
|
17. MURPHY USA INC-W/I |
|
|
2020-07-01 |
|
40. MURPHY USA INC-W/I |
|
|
2020-07-01 |
|
187. NCR CORP |
|
|
2020-07-01 |
|
93. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
42. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
3. NEOGEN CORP |
|
2020-05-14 |
2020-07-01 |
|
7. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2020-07-01 |
|
29. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2020-07-01 |
|
18. NIKE INC CL B |
|
2020-03-26 |
2020-07-01 |
|
11. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
42. NUVASIVE INC |
|
|
2020-07-01 |
|
145. O-I GLASS INC |
|
|
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2020-07-01 |
|
122. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
4. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
23. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
1. PDC ENERGY INC |
|
2020-02-18 |
2020-07-01 |
|
25. PDC ENERGY INC |
|
|
2020-07-01 |
|
48. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
31. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
32. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
113. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
67. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
50. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
17. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-07-01 |
|
24. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
14. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
88. PORTLAND GENERAL ELECTRIC CO |
|
|
2020-07-01 |
|
80. PRESTIGE CONSUMER HEALTHCARE INC |
|
|
2020-07-01 |
|
14. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
5. PROGRESSIVE CORP OHIO |
|
2018-10-30 |
2020-07-01 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
4. REALPAGE, INC. |
|
2018-09-20 |
2020-07-01 |
|
31. REGAL BELOIT CORP |
|
|
2020-07-01 |
|
435. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
81. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
11. RESMED INC |
|
2019-03-07 |
2020-07-01 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2020-07-01 |
|
216. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-10-30 |
2020-07-01 |
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1. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2020-07-01 |
|
30. SPX FLOW INC |
|
|
2020-07-01 |
|
2. SAIA INC |
|
2020-02-27 |
2020-07-01 |
|
9. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
13. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
53. SCHWAB CHARLES CORP NEW |
|
|
2020-07-01 |
|
115. SELECT ENERGY SERVICES INC-A |
|
|
2020-07-01 |
|
26. SEMTECH CORP |
|
|
2020-07-01 |
|
2. SEMTECH CORP |
|
2018-12-06 |
2020-07-01 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-08-09 |
2020-07-01 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
|
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-07-01 |
|
75. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
1. SILGAN HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
69. SILGAN HLDGS INC |
|
|
2020-07-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
9. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2020-07-01 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-23 |
2020-07-01 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2020-07-01 |
|
35. SPECTRUM BRANDS HLDGS INC |
|
|
2020-07-01 |
|
39. SPIRE INC |
|
|
2020-07-01 |
|
39. STANDEX INTERNATIONAL CORP |
|
|
2020-07-01 |
|
1. STANDEX INTERNATIONAL CORP |
|
2020-05-18 |
2020-07-01 |
|
49. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
13. STERICYCLE INC |
|
2019-05-03 |
2020-07-01 |
|
275. STERLING BANCORP |
|
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2020-07-01 |
|
31. STERLING BANCORP |
|
2020-05-18 |
2020-07-01 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
7. SYNOPSYS INC |
|
|
2020-07-01 |
|
35. TJX COS INC NEW COM |
|
2020-03-23 |
2020-07-01 |
|
5. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2020-07-01 |
|
212. TEAM INC |
|
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2020-07-01 |
|
2. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
39. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2020-07-01 |
|
24. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
2. TOPBUILD CORP |
|
2020-04-01 |
2020-07-01 |
|
2643.94 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2018-10-30 |
2020-07-01 |
|
2. TRANSUNION |
|
2018-10-30 |
2020-07-01 |
|
56. TREEHOUSE FOODS INC WHEN ISS |
|
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2020-07-01 |
|
42. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
8. ULTA BEAUTY INC |
|
2018-10-30 |
2020-07-01 |
|
142. UMPQUA HLDGS C |
|
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2020-07-01 |
|
31. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
42. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
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119. UNIVEST FINANCIAL CORP |
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2020-07-01 |
|
2. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
14. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-07-01 |
|
37. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
115. VALVOLINE INC |
|
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2020-07-01 |
|
37. VALVOLINE INC |
|
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2020-07-01 |
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63. VARIAN MED SYS INC COM |
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|
2020-07-01 |
|
220. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-07-01 |
|
1. VERISIGN INC |
|
2018-10-30 |
2020-07-01 |
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12. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-07-01 |
|
309. VIAVI SOLUTIONS INC -W/I |
|
|
2020-07-01 |
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114. VIRTUSA CORP |
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|
2020-07-01 |
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11. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
123. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
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1. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2020-07-01 |
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18. VULCAN MATERIALS CO |
|
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2020-07-01 |
|
11. 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 |
|
2018-10-30 |
2020-07-01 |
|
9701.76 WASATCH INTL OPPORTUNIT-INST |
|
|
2020-07-01 |
|
30. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
1979.145 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
|
2020-07-01 |
|
160. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
28. YETI HOLDINGS INC |
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2020-07-01 |
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97. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
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15. ZIMMER HOLDINGS INC |
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2020-07-01 |
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25. ZIMMER HOLDINGS INC |
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2020-07-01 |
|
81. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
17. ZOETIS INC |
|
2018-10-30 |
2020-07-01 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2020-07-01 |
|
126. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-10-30 |
2020-07-01 |
|
190. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2020-07-01 |
|
24. ARCH CAPITAL GROUP LTD |
|
2020-05-07 |
2020-07-01 |
|
107. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-07-01 |
|
15. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2020-07-01 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2020-07-01 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2020-07-01 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2020-07-01 |
|
32. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2020-07-01 |
|
54. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-07-01 |
|
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
39. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2020-07-01 |
|
143. ALCON INC SEDOL BJXBP41 |
|
|
2020-07-01 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-01-08 |
2020-07-01 |
|
130. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
9. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
56. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
44. MOHAWK INDS INC |
|
|
2020-07-09 |
|
2. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
1. REGIONS FINANCIAL CORP |
|
2020-07-06 |
2020-07-09 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-07-09 |
|
64. DEUTSCHE POST AG SPON ADR |
|
|
2020-07-13 |
|
35. PC CONNECTION INC |
|
2018-10-30 |
2020-07-13 |
|
22. SAP SE SPONSORED ADR |
|
2018-10-30 |
2020-07-13 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-07-22 |
|
13. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2020-07-24 |
|
152. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
10478.253 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
|
2020-07-29 |
|
197.116 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-29 |
|
31.725 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-07-29 |
|
33.751 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2019-08-21 |
2020-07-29 |
|
45. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
17113.622 VIVALDI MERGER ARBITRAGE-I |
|
|
2020-07-29 |
|
64. ROCHE HOLDINGS LTD ADR |
|
|
2020-07-29 |
|
.062 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-10-30 |
2020-07-30 |
|
17. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2020-08-03 |
|
28. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-30 |
2020-08-03 |
|
70. DANONE SPONS ADR |
|
2018-10-30 |
2020-08-04 |
|
60. DANONE SPONS ADR |
|
2020-07-01 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2018-11-05 |
2020-08-04 |
|
13. MICROSOFT CORP |
|
|
2020-08-04 |
|
11. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
115. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
18. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
97. FASTENAL CO |
|
2018-10-30 |
2020-08-12 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
25. K.FORCE INC |
|
|
2020-08-13 |
|
147. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
18. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
271. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
26. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-08-22 |
2020-08-26 |
|
62. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
9. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
26. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
22. UNITED BANKSHARES INC WEST V COM |
|
2020-07-01 |
2020-08-27 |
|
19. UNITED BANKSHARES INC WEST V COM |
|
2018-10-30 |
2020-08-27 |
|
34. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
63. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
36. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-08-28 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2020-08-28 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-08-28 |
|
46. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2020-08-28 |
|
22. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-08-28 |
|
8. ADECCO GROUP SA |
|
2020-07-01 |
2020-08-28 |
|
1. AGREE RLTY CORP REIT |
|
2018-11-05 |
2020-08-28 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2017-12-06 |
2020-08-28 |
|
7. AIRBUS SE ADR |
|
2020-07-01 |
2020-08-28 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2020-08-28 |
|
1. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2020-08-28 |
|
6. AMADEUS IT GROUP S A ADR |
|
2018-10-30 |
2020-08-28 |
|
1. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2020-08-28 |
|
23. AMPHENOL CORP NEW CL A |
|
|
2020-08-28 |
|
28. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-07-01 |
2020-08-28 |
|
2. ANSYS INC |
|
2018-08-22 |
2020-08-28 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-08-28 |
|
25. ARCHER DANIELS MIDLAND CO |
|
|
2020-08-28 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-08-28 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2020-08-28 |
|
3. AUTODESK INC |
|
2018-10-30 |
2020-08-28 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2020-08-28 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-08-28 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-07-01 |
2020-08-28 |
|
1. BALCHEM CORP CL B |
|
2018-11-05 |
2020-08-28 |
|
10. BANC OF CALIFORNIA INC |
|
2019-08-09 |
2020-08-28 |
|
1. BARNES GROUP INC |
|
2020-06-23 |
2020-08-28 |
|
2. BENCHMARK ELECT |
|
2020-07-01 |
2020-08-28 |
|
5. WR BERKLEY CORP |
|
2018-10-30 |
2020-08-28 |
|
4. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-08-28 |
|
3. BIOTELEMETRY INC |
|
2019-10-24 |
2020-08-28 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2020-08-28 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-06-30 |
2020-08-28 |
|
9. BOX INC - CLASS A |
|
2020-04-21 |
2020-08-28 |
|
8. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-08-28 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-08-28 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2020-08-28 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-08-28 |
|
4. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-28 |
|
16. BROWN & BROWN INC |
|
2018-10-30 |
2020-08-28 |
|
3. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2020-08-28 |
|
5. CBRE GROUP INC |
|
2020-03-12 |
2020-08-28 |
|
9. CBRE GROUP INC |
|
2018-11-15 |
2020-08-28 |
|
8. CDW CORP/DE |
|
2020-03-16 |
2020-08-28 |
|
10. CDW CORP/DE |
|
2018-10-30 |
2020-08-28 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2020-08-28 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-08-28 |
|
2. CTS CORP COM |
|
2020-07-01 |
2020-08-28 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2020-08-28 |
|
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-07-01 |
2020-08-28 |
|
10. CARLSBERG AS SPON ADR |
|
2018-10-30 |
2020-08-28 |
|
11. CARMAX INC |
|
2018-10-30 |
2020-08-28 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-08-28 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2020-08-28 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-08-28 |
|
3. COGNEX CORP |
|
2019-07-26 |
2020-08-28 |
|
32. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-08-28 |
|
4. COLFAX CORP |
|
2016-07-28 |
2020-08-28 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-08-28 |
|
30. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-08-28 |
|
27. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-07-01 |
2020-08-28 |
|
12. CONAGRA FOODS INC |
|
2019-09-12 |
2020-08-28 |
|
8. COPART INC |
|
2018-10-30 |
2020-08-28 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-30 |
2020-08-28 |
|
13. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-07-01 |
2020-08-28 |
|
19. DANONE SPONS ADR |
|
2018-10-30 |
2020-08-28 |
|
19. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2020-08-28 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2018-10-30 |
2020-08-28 |
|
21. DISNEY WALT CO |
|
2020-04-07 |
2020-08-28 |
|
1. DOLLAR GENERAL CORP |
|
2018-10-30 |
2020-08-28 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-08-28 |
|
2. DORMAN PRODUCTS INC |
|
2020-07-01 |
2020-08-28 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2020-08-28 |
|
6. DUPONT DE NEMOURS INC-WI |
|
2020-02-28 |
2020-08-28 |
|
4. ELF BEAUTY INC |
|
2020-06-11 |
2020-08-28 |
|
23. E.ON SE ADR |
|
2018-10-30 |
2020-08-28 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2020-08-28 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-06 |
2020-08-28 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-08-28 |
|
30. ENEL SPA ADR |
|
2020-03-31 |
2020-08-28 |
|
1. ENERSYS |
|
2020-04-03 |
2020-08-28 |
|
5. ESSILOR INTL ADR |
|
2018-10-30 |
2020-08-28 |
|
1. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2020-08-28 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2020-08-28 |
|
24. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2020-08-28 |
|
7. FACEBOOK INC |
|
2018-10-30 |
2020-08-28 |
|
12. FANUC CORP ADR |
|
2018-10-30 |
2020-08-28 |
|
18. FASTENAL CO |
|
2018-10-30 |
2020-08-28 |
|
7. FNF GROUP-W/I |
|
2020-03-12 |
2020-08-28 |
|
897.009 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2020-08-28 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-08-28 |
|
1. FORWARD AIR CORP COM |
|
2020-07-01 |
2020-08-28 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-10-30 |
2020-08-28 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-10-30 |
2020-08-28 |
|
3. G-III APPAREL GROUP LTD |
|
2020-07-01 |
2020-08-28 |
|
6. GARTNER INC |
|
|
2020-08-28 |
|
2. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-08-28 |
|
5. GLACIER BANCORP INC |
|
2018-10-30 |
2020-08-28 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-08-28 |
|
9. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2020-08-28 |
|
1337.444 OAKMARK INTL SM CAP-INST 2888 |
|
2019-08-09 |
2020-08-28 |
|
1. HESKA CORP |
|
2019-10-24 |
2020-08-28 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2020-07-01 |
2020-08-28 |
|
4. HITACHI LTD ADR 10 COMMON |
|
2020-07-01 |
2020-08-28 |
|
5. HOME BANCSHARES INC |
|
2020-08-07 |
2020-08-28 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-08-28 |
|
1. ICF INTERNATIONAL INC |
|
2020-07-01 |
2020-08-28 |
|
1. IDACORP INC COM |
|
2018-10-30 |
2020-08-28 |
|
1. IDEXX LABS INC COM |
|
2019-01-08 |
2020-08-28 |
|
12. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2020-08-28 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-11-05 |
2020-08-28 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-08-28 |
|
1. INTER PARFUMS INC |
|
2019-10-24 |
2020-08-28 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-04 |
2020-08-28 |
|
170. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-08-28 |
|
19. IQVIA HOLDINGS INC |
|
|
2020-08-28 |
|
69. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2020-08-28 |
|
44. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-07-01 |
2020-08-28 |
|
3. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-08-28 |
|
4. JOHNSON & JOHNSON COM |
|
2018-10-30 |
2020-08-28 |
|
36. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-07-01 |
2020-08-28 |
|
6. KBC GROEP NV UNSP ADR |
|
2020-07-01 |
2020-08-28 |
|
13. KKR & CO INC CLASS A |
|
|
2020-08-28 |
|
1. KAISER ALUMINUM CORP |
|
2020-07-01 |
2020-08-28 |
|
3. KEMPER CORP |
|
2019-12-19 |
2020-08-28 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2020-08-28 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2020-07-01 |
2020-08-28 |
|
1. K.FORCE INC |
|
2018-12-06 |
2020-08-28 |
|
1. K.FORCE INC |
|
2020-07-01 |
2020-08-28 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-08-28 |
|
2. KORN FERRY |
|
2020-02-03 |
2020-08-28 |
|
10. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-04-02 |
2020-08-28 |
|
1. LHC GROUP INC |
|
2018-11-05 |
2020-08-28 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2020-08-28 |
|
2. LA Z BOY INC |
|
2020-03-26 |
2020-08-28 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2020-08-28 |
|
3. LENNAR CORP |
|
2017-06-21 |
2020-08-28 |
|
1. LIBERTY BROADBAND-A |
|
2018-10-30 |
2020-08-28 |
|
7. LIBERTY BROADBAND-C |
|
2018-10-30 |
2020-08-28 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-10-30 |
2020-08-28 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2018-01-12 |
2020-08-28 |
|
9. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-08-28 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-08-28 |
|
17. LOWES COMPANIES INC |
|
2018-10-30 |
2020-08-28 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-08-28 |
|
2. MTS SYSTEMS CORP |
|
2020-07-01 |
2020-08-28 |
|
3. MARCUS & MILLICHAP INC |
|
2020-07-01 |
2020-08-28 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-26 |
2020-08-28 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2018-10-30 |
2020-08-28 |
|
9. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-28 |
|
1. MARTIN MARIETTA MATLS INC |
|
2017-08-10 |
2020-08-28 |
|
9. MASTERCARD INC CL A |
|
2018-10-30 |
2020-08-28 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-08-28 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-08-28 |
|
1. MERCADOLIBRE INC |
|
2020-03-18 |
2020-08-28 |
|
11. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-07-01 |
2020-08-28 |
|
9. MERCK & CO INC |
|
2018-10-30 |
2020-08-28 |
|
2. MERCURY SYSTEMS INC |
|
2019-10-24 |
2020-08-28 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-08-28 |
|
1. METTLER TOLEDO INTL INC |
|
2018-08-15 |
2020-08-28 |
|
13. MICROSOFT CORP |
|
2019-01-31 |
2020-08-28 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2020-08-28 |
|
9. MOELIS & CO |
|
2020-07-01 |
2020-08-28 |
|
24. MONDELEZ INTERNATIONAL |
|
2018-10-30 |
2020-08-28 |
|
1. MOODYS CORP |
|
2018-10-30 |
2020-08-28 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-10-30 |
2020-08-28 |
|
2. MOVADO GROUP INC |
|
2020-07-01 |
2020-08-28 |
|
22. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-21 |
2020-08-28 |
|
3. NEOGEN CORP |
|
|
2020-08-28 |
|
7. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-08-28 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2020-08-28 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2020-08-28 |
|
12. NIKE INC CL B |
|
2020-03-26 |
2020-08-28 |
|
4. NLIGHT INC |
|
2020-01-07 |
2020-08-28 |
|
41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-07-01 |
2020-08-28 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2018-10-30 |
2020-08-28 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-08-28 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2020-08-28 |
|
14. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2020-08-28 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-08-28 |
|
4. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-08-28 |
|
2. PEGASYSTEMS INC |
|
2019-10-24 |
2020-08-28 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-08-28 |
|
41. PFIZER INC COM |
|
2020-07-01 |
2020-08-28 |
|
6. PROGRESSIVE CORP OHIO |
|
2018-10-30 |
2020-08-28 |
|
14. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-08-28 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-08-28 |
|
1. QUALYS INC |
|
2019-10-24 |
2020-08-28 |
|
7. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-28 |
|
3. REALPAGE, INC. |
|
2018-09-20 |
2020-08-28 |
|
19. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-08-28 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-08-28 |
|
2. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-08-28 |
|
4. RESMED INC |
|
|
2020-08-28 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2020-08-28 |
|
6. ROCHE HOLDINGS LTD ADR |
|
|
2020-08-28 |
|
1. ROPER INDS INC NEW |
|
2018-10-30 |
2020-08-28 |
|
4. ROSS STORES INC |
|
2020-06-25 |
2020-08-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2020-08-28 |
|
1. SAIA INC |
|
2020-02-27 |
2020-08-28 |
|
4. SANDS CHINA LTD UNSPONS ADR |
|
2020-07-01 |
2020-08-28 |
|
5. SANOFI SPONSORED ADR |
|
2020-02-25 |
2020-08-28 |
|
3. SAP SE SPONSORED ADR |
|
2018-10-30 |
2020-08-28 |
|
40. SCHWAB CHARLES CORP NEW |
|
2018-10-30 |
2020-08-28 |
|
12. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-08-28 |
|
1. SELECTED INS GROUP INC |
|
2020-07-01 |
2020-08-28 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2020-08-28 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-08-28 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-08-28 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-08-28 |
|
2. SILICON MOTION TECHNOL ADR |
|
2018-10-30 |
2020-08-28 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-08-28 |
|
8. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2020-08-28 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-23 |
2020-08-28 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2020-08-28 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-08-28 |
|
2. STANDARD MOTOR PRODUCTS INC |
|
2020-07-01 |
2020-08-28 |
|
13. STERICYCLE INC |
|
2019-09-23 |
2020-08-28 |
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17. STERICYCLE INC |
|
2019-05-03 |
2020-08-28 |
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1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-08-28 |
|
2. STIFEL FINL CORP |
|
2013-09-27 |
2020-08-28 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-08-28 |
|
1. SYKES ENTERPRISES INC COM |
|
2020-07-01 |
2020-08-28 |
|
21. TJX COS INC NEW COM |
|
2020-03-23 |
2020-08-28 |
|
2. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-08-28 |
|
16. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2020-08-28 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2020-08-28 |
|
1. TETRA TECH INC NEW COM |
|
2018-10-30 |
2020-08-28 |
|
4. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-08-28 |
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2. TOPBUILD CORP |
|
2020-04-01 |
2020-08-28 |
|
7. TOTAL FINA S A |
|
2020-07-27 |
2020-08-28 |
|
1587.314 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2020-08-28 |
|
1. TRANSDIGM GROUP INC |
|
2018-10-30 |
2020-08-28 |
|
8. TRANSUNION |
|
2018-10-30 |
2020-08-28 |
|
1. TRUIST FINANCIAL CORP |
|
2020-07-01 |
2020-08-28 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-08-28 |
|
20. ULTA BEAUTY INC |
|
2018-10-30 |
2020-08-28 |
|
3. ULTA BEAUTY INC |
|
2018-10-30 |
2020-08-28 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2018-10-30 |
2020-08-28 |
|
1. UNITIL CORPORATION |
|
2020-07-01 |
2020-08-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-08-28 |
|
3. VERISIGN INC |
|
2018-10-30 |
2020-08-28 |
|
6. VERIZON COMMUNICATIONS COM |
|
2020-07-01 |
2020-08-28 |
|
11. VERISK ANALYTICS INC |
|
2018-10-30 |
2020-08-28 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2020-08-28 |
|
3. VULCAN MATERIALS CO |
|
2020-04-16 |
2020-08-28 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-08-28 |
|
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-30 |
2020-08-28 |
|
3987.471 WASATCH INTL OPPORTUNIT-INST |
|
2018-04-23 |
2020-08-28 |
|
243. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-08-28 |
|
4. WORKIVA INC |
|
2019-10-24 |
2020-08-28 |
|
12. ZOETIS INC |
|
2018-10-30 |
2020-08-28 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-08-28 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2020-08-28 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-10-30 |
2020-08-28 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-10-30 |
2020-08-28 |
|
23. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2020-08-28 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2020-08-28 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2020-08-28 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2020-08-28 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2020-08-28 |
|
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2020-08-28 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2020-08-28 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-08-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-08-28 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-01-08 |
2020-08-28 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-08-28 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-08-28 |
|
32. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
21. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
38. EASTERLY GOVERNMENT PROPERTI |
|
|
2020-09-14 |
|
4. LHC GROUP INC |
|
2018-11-05 |
2020-09-14 |
|
10. PC CONNECTION INC |
|
2020-07-01 |
2020-09-14 |
|
29. PC CONNECTION INC |
|
2018-10-30 |
2020-09-14 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2020-09-16 |
|
31. ARCHER DANIELS MIDLAND CO |
|
|
2020-09-18 |
|
3. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2020-09-18 |
|
5. COLFAX CORP |
|
2016-07-28 |
2020-09-21 |
|
1. COPART INC |
|
2018-10-30 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
|
2020-09-23 |
|
14. NIKE INC CL B |
|
|
2020-09-23 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2020-09-23 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
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CAPITAL GAIN DIVIDENDS |
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