| 1
a |
13. COPART INC |
|
2018-03-29 |
2019-09-02 |
| b |
34. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-04-05 |
2019-09-03 |
| c |
1. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2019-07-16 |
2019-09-03 |
| d |
38. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-08-03 |
2019-09-03 |
| e |
8. FEDERATED INVS INC PA CL B |
|
2018-03-29 |
2019-09-03 |
|
4. MSG NETWORKS INC |
|
2019-01-16 |
2019-09-03 |
|
3. MSG NETWORKS INC |
|
2019-07-16 |
2019-09-03 |
|
116. MSG NETWORKS INC |
|
2018-03-29 |
2019-09-03 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2019-01-16 |
2019-09-03 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-04-06 |
2019-09-03 |
|
64. DEL FRISCO'S RESTAURANT GROUP MERGED 09/25/19 @ $8.00 P/S |
|
2018-04-05 |
2019-09-04 |
|
6. FEDERATED INVS INC PA CL B |
|
2018-04-05 |
2019-09-04 |
|
3. FEDERATED INVS INC PA CL B |
|
2019-01-16 |
2019-09-04 |
|
6. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-04 |
|
6. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-09-04 |
|
22. TCF FINL CORP |
|
2018-03-29 |
2019-09-04 |
|
2. TRANSDIGM GROUP INC |
|
2018-03-29 |
2019-09-04 |
|
18. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-04 |
|
14. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-08-14 |
2019-09-04 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2019-09-04 |
|
24. MERIT MEDICAL SYSTEMS |
|
2018-12-31 |
2019-09-05 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2018-03-29 |
2019-09-06 |
|
5. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-06 |
|
3. MOLINA HEALTHCARE INC |
|
2018-11-08 |
2019-09-06 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-06-26 |
2019-09-06 |
|
182. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-10-09 |
2019-09-06 |
|
104. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2019-04-30 |
2019-09-06 |
|
36. QUEST DIAGNOSTICS INC |
|
2019-01-16 |
2019-09-09 |
|
152. QUEST DIAGNOSTICS INC |
|
2018-03-29 |
2019-09-09 |
|
14. REALPAGE, INC. |
|
2018-03-29 |
2019-09-10 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-09-26 |
2019-09-10 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-07-12 |
2019-09-10 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-07-12 |
2019-09-10 |
|
6. LIGAND PHARMACEUTICALS |
|
2019-03-14 |
2019-09-12 |
|
6. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-09-12 |
|
20. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-14 |
2019-09-12 |
|
4. PAYLOCITY HOLDING CORP |
|
2018-05-16 |
2019-09-12 |
|
6. PAYLOCITY HOLDING CORP |
|
2018-11-02 |
2019-09-12 |
|
16. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-12 |
|
16. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2019-09-12 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-09-12 |
|
37. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2019-09-13 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-04 |
2019-09-13 |
|
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-04 |
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-04 |
2019-09-17 |
|
84. NUVECTRA CORP-WI |
|
2018-12-03 |
2019-09-17 |
|
52. NUVECTRA CORP-WI |
|
2019-04-04 |
2019-09-17 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-09-18 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-09-18 |
|
88. NUVECTRA CORP-WI |
|
2019-05-03 |
2019-09-18 |
|
4. S&P GLOBAL INC |
|
2018-03-29 |
2019-09-19 |
|
4. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2019-01-16 |
2019-09-19 |
|
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-19 |
|
2. BOOKING HOLDINGS INC |
|
2018-03-29 |
2019-09-20 |
|
106. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-20 |
|
324. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2019-09-20 |
|
12. ASGN INC |
|
2019-03-29 |
2019-09-23 |
|
46. RED ROCK RESORTS INC-CLASS A |
|
2018-05-02 |
2019-09-23 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-07-02 |
2019-09-25 |
|
2. BOOKING HOLDINGS INC |
|
2018-03-29 |
2019-09-26 |
|
157. GEO GROUP INC/THE |
|
2018-03-29 |
2019-09-26 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2019-09-26 |
|
37. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-29 |
2019-09-26 |
|
17. RED ROCK RESORTS INC-CLASS A |
|
2018-08-02 |
2019-09-27 |
|
20. MERIT MEDICAL SYSTEMS |
|
2019-02-27 |
2019-09-30 |
|
24. RED ROCK RESORTS INC-CLASS A |
|
2018-09-05 |
2019-09-30 |
|
89. TRI POINTE GROUP INC |
|
2018-03-29 |
2019-09-30 |
|
3. TETRA TECH INC NEW COM |
|
2018-03-29 |
2019-09-30 |
|
7. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-10-01 |
|
25. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-02 |
|
17. EAGLE BANCORP INC |
|
2018-03-29 |
2019-10-03 |
|
14. ENTEGRIS, INC |
|
2019-04-04 |
2019-10-03 |
|
2. AMEDISYS INC |
|
2019-05-22 |
2019-10-04 |
|
13. EAGLE BANCORP INC |
|
2018-03-29 |
2019-10-04 |
|
22. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-06-26 |
2019-10-04 |
|
17. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-10-04 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-10-04 |
|
44. MERIT MEDICAL SYSTEMS |
|
2019-02-28 |
2019-10-04 |
|
7. MERIT MEDICAL SYSTEMS |
|
2019-04-25 |
2019-10-04 |
|
152. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2019-10-04 |
|
5. WINGSTOP INC |
|
2019-03-14 |
2019-10-04 |
|
4. EAGLE BANCORP INC |
|
2019-01-16 |
2019-10-07 |
|
3. EAGLE BANCORP INC |
|
2018-04-05 |
2019-10-07 |
|
5. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-07 |
|
23. TEXAS ROADHOUSE INC |
|
2018-11-20 |
2019-10-07 |
|
10. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
17. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-08 |
|
17. RED ROCK RESORTS INC-CLASS A |
|
2018-09-10 |
2019-10-10 |
|
22. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
2019-09-25 |
2019-10-10 |
|
22. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
2019-07-22 |
2019-10-10 |
|
122. BHP GROUP PLC ADR |
|
2018-11-23 |
2019-10-11 |
|
74. BHP GROUP PLC ADR |
|
2018-04-05 |
2019-10-11 |
|
182. BED BATH AND BEYOND |
|
2018-03-29 |
2019-10-14 |
|
6. DOLLAR GENERAL CORP |
|
2018-03-29 |
2019-10-14 |
|
16. INGEVITY CORP |
|
2018-10-18 |
2019-10-14 |
|
4. INGEVITY CORP |
|
2019-05-31 |
2019-10-14 |
|
2. S&P GLOBAL INC |
|
2018-04-05 |
2019-10-14 |
|
1094. TESCO PLC SPON ADR |
|
2019-04-30 |
2019-10-15 |
|
2. BOOKING HOLDINGS INC |
|
2018-03-29 |
2019-10-18 |
|
89. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-10-21 |
|
8. TEXAS ROADHOUSE INC |
|
2019-05-14 |
2019-10-21 |
|
26. ASGN INC |
|
2019-03-29 |
2019-10-23 |
|
9. ASGN INC |
|
2019-07-16 |
2019-10-23 |
|
33. ACADIA PHARMACEUTICALS INC |
|
2019-08-02 |
2019-10-23 |
|
50. ADDUS HOMECARE CORP |
|
2019-01-16 |
2019-10-23 |
|
4. ADDUS HOMECARE CORP |
|
2019-09-18 |
2019-10-23 |
|
45. ADDUS HOMECARE CORP |
|
2018-06-28 |
2019-10-23 |
|
44. ALBANY INTERNATIONAL CORP CL A |
|
2019-05-31 |
2019-10-23 |
|
9. AMEDISYS INC |
|
2019-05-22 |
2019-10-23 |
|
83. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-10-23 |
|
88. ATRICURE INC |
|
2018-07-18 |
2019-10-23 |
|
132. ATRICURE INC |
|
2018-11-05 |
2019-10-23 |
|
19. ATRICURE INC |
|
2019-07-16 |
2019-10-23 |
|
9. AVALARA INC |
|
2019-02-19 |
2019-10-23 |
|
14. AVALARA INC |
|
2019-10-03 |
2019-10-23 |
|
5. BIO-TECHNE CORP |
|
2019-09-12 |
2019-10-23 |
|
158. BOINGO WIRELESS INC |
|
2018-12-18 |
2019-10-23 |
|
126. BOINGO WIRELESS INC |
|
2019-06-12 |
2019-10-23 |
|
6. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
45. CRYOLIFE INC |
|
2018-08-10 |
2019-10-23 |
|
29. CRYOLIFE INC |
|
2019-01-16 |
2019-10-23 |
|
31. CRYOLIFE INC |
|
2019-08-16 |
2019-10-23 |
|
27. CUBIC CORP |
|
2019-07-01 |
2019-10-23 |
|
69. ENCOMPASS HEALTH CORP |
|
2019-01-07 |
2019-10-23 |
|
18. ENCOMPASS HEALTH CORP |
|
2019-06-24 |
2019-10-23 |
|
20. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-23 |
|
3. ENTEGRIS, INC |
|
2019-07-16 |
2019-10-23 |
|
16. ENVESTNET INC |
|
2019-02-25 |
2019-10-23 |
|
6. ENVESTNET INC |
|
2019-05-10 |
2019-10-23 |
|
55. ENVESTNET INC |
|
2018-06-14 |
2019-10-23 |
|
24. EVERBRIDGE INC |
|
2019-08-28 |
2019-10-23 |
|
9. EVERBRIDGE INC |
|
2019-08-27 |
2019-10-23 |
|
27. GENERAC HOLDINGS INC |
|
2018-03-29 |
2019-10-23 |
|
9. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2019-10-23 |
|
7. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2019-10-23 |
|
68. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2019-10-23 |
|
97. HMS HLDGS CORP |
|
2019-01-08 |
2019-10-23 |
|
5. HMS HLDGS CORP |
|
2019-07-16 |
2019-10-23 |
|
17. HAEMONETICS CORP |
|
2019-02-19 |
2019-10-23 |
|
24. IRHYTHM TECHNOLOGIES INC |
|
2019-01-16 |
2019-10-23 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2018-04-05 |
2019-10-23 |
|
13. INGEVITY CORP |
|
2019-05-31 |
2019-10-23 |
|
1. INSPERITY INC |
|
2019-01-16 |
2019-10-23 |
|
28. INSPERITY INC |
|
2019-06-10 |
2019-10-23 |
|
2. INSPERITY INC |
|
2018-08-06 |
2019-10-23 |
|
26. ISHARES TR MSCI EAFE IDX |
|
2019-07-16 |
2019-10-23 |
|
1607. ISHARES TR MSCI EAFE IDX |
|
2017-02-13 |
2019-10-23 |
|
125. ISHARES TR MSCI EAFE IDX |
|
2019-01-16 |
2019-10-23 |
|
14. JOHN BEAN TECHNOLOGY |
|
2019-09-11 |
2019-10-23 |
|
14. KINSALE CAPITAL GROUP INC |
|
2018-10-29 |
2019-10-23 |
|
16. KINSALE CAPITAL GROUP INC |
|
2018-07-18 |
2019-10-23 |
|
47. LHC GROUP INC |
|
2018-03-29 |
2019-10-23 |
|
72. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-10-23 |
|
38. LIVEPERSON INC |
|
2019-08-08 |
2019-10-23 |
|
10. LIVEPERSON INC |
|
2019-08-19 |
2019-10-23 |
|
19. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2019-10-23 |
|
9. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-08 |
2019-10-23 |
|
12. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2019-10-23 |
|
39. MOLINA HEALTHCARE INC |
|
2018-11-13 |
2019-10-23 |
|
109. PALOMAR HOLDINGS INC |
|
2019-07-19 |
2019-10-23 |
|
13. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2019-10-23 |
|
18. Q2 HOLDINGS INC |
|
2019-10-07 |
2019-10-23 |
|
5. Q2 HOLDINGS INC |
|
2019-10-21 |
2019-10-23 |
|
101. R1 RCM INC |
|
2018-10-29 |
2019-10-23 |
|
114. R1 RCM INC |
|
2019-09-25 |
2019-10-23 |
|
161. R1 RCM INC |
|
2018-09-07 |
2019-10-23 |
|
54. RADIUS HEALTH INC |
|
2019-09-04 |
2019-10-23 |
|
44. RAPID7 INC |
|
2019-05-29 |
2019-10-23 |
|
13. RAPID7 INC |
|
2019-05-29 |
2019-10-23 |
|
6. RBC BEARINGS INC |
|
2019-05-28 |
2019-10-23 |
|
83. REALPAGE, INC. |
|
2018-03-29 |
2019-10-23 |
|
10. REALPAGE, INC. |
|
2018-11-02 |
2019-10-23 |
|
56. RED ROCK RESORTS INC-CLASS A |
|
2018-09-21 |
2019-10-23 |
|
43. RED ROCK RESORTS INC-CLASS A |
|
2019-05-08 |
2019-10-23 |
|
91. RED ROCK RESORTS INC-CLASS A |
|
2018-10-24 |
2019-10-23 |
|
38. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2019-10-23 |
|
14. SAREPTA THERAPEUTICS INC |
|
2019-09-30 |
2019-10-23 |
|
260. EW SCRIPPS CO CLASS A |
|
2019-06-06 |
2019-10-23 |
|
42. EW SCRIPPS CO CLASS A |
|
2019-06-04 |
2019-10-23 |
|
1. SEMTECH CORP |
|
2018-04-20 |
2019-10-23 |
|
16. SEMTECH CORP |
|
2018-03-29 |
2019-10-23 |
|
11. SEMTECH CORP |
|
2019-09-06 |
2019-10-23 |
|
10. SEMTECH CORP |
|
2018-04-05 |
2019-10-23 |
|
38. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2019-10-23 |
|
67. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-08-17 |
2019-10-23 |
|
72. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-12-20 |
2019-10-23 |
|
63. SUNRUN INC |
|
2019-08-08 |
2019-10-23 |
|
19. SYNEOS HEALTH INC |
|
2019-01-11 |
2019-10-23 |
|
26. SYNEOS HEALTH INC |
|
2019-05-13 |
2019-10-23 |
|
35. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2019-10-23 |
|
16. TANDEM DIABETES CARE INC |
|
2019-05-02 |
2019-10-23 |
|
13. TANDEM DIABETES CARE INC |
|
2019-07-16 |
2019-10-23 |
|
14. TETRA TECH INC NEW COM |
|
2018-03-29 |
2019-10-23 |
|
20. TEXAS ROADHOUSE INC |
|
2019-05-24 |
2019-10-23 |
|
8. TREX INC COM |
|
2019-05-24 |
2019-10-23 |
|
13. TRINET GROUP INC |
|
2019-07-30 |
2019-10-23 |
|
26. TRINET GROUP INC |
|
2019-02-15 |
2019-10-23 |
|
82. TRUPANION INC |
|
2019-05-06 |
2019-10-23 |
|
19. TRUPANION INC |
|
2019-03-13 |
2019-10-23 |
|
56. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
2018-11-19 |
2019-10-23 |
|
76. DISCOVERY INC CLASS C |
|
2018-03-29 |
2019-10-24 |
|
23. PERFORMANCE FOOD GROUP CO |
|
2018-03-29 |
2019-10-24 |
|
1. SEMTECH CORP |
|
2018-03-29 |
2019-10-24 |
|
11486.057 AQR LONG-SHORT EQUITY-I |
|
2018-06-11 |
2019-10-28 |
|
22. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-28 |
|
4223.369 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-06-11 |
2019-10-28 |
|
1307.119 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-06-11 |
2019-10-28 |
|
13922.365 GOTHAM ABSOLUTE RETURN-INS |
|
2018-06-11 |
2019-10-28 |
|
47. GOODYEAR TIRE & RUBBER CO |
|
2018-03-29 |
2019-10-28 |
|
102. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-29 |
2019-10-28 |
|
26343.781 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-06-11 |
2019-10-28 |
|
55. AVNET INC |
|
2018-03-29 |
2019-10-29 |
|
12. GENERAC HOLDINGS INC |
|
2018-03-29 |
2019-10-29 |
|
18. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
40. VALVOLINE INC |
|
2018-03-29 |
2019-10-29 |
|
1. ANIXTER INTL INC |
|
2019-01-16 |
2019-10-30 |
|
1. ANIXTER INTL INC |
|
2019-07-16 |
2019-10-30 |
|
47. ANIXTER INTL INC |
|
2018-03-29 |
2019-10-30 |
|
32. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-03-29 |
2019-10-30 |
|
9. TCF FINL CORP |
|
2018-04-05 |
2019-10-30 |
|
9. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
40. VALVOLINE INC |
|
2018-03-29 |
2019-10-30 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-12-24 |
2019-10-30 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2019-10-30 |
|
2. AMERCO |
|
2018-03-29 |
2019-10-31 |
|
144. NASPERS LTD ADR |
|
2019-04-26 |
2019-10-31 |
|
52. NASPERS LTD ADR |
|
2019-05-03 |
2019-10-31 |
|
8. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
29. STERICYCLE INC |
|
2019-04-24 |
2019-10-31 |
|
26. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-01 |
|
15. AXON ENTERPRISE INC |
|
2019-10-21 |
2019-11-01 |
|
58. ROYAL DUTCH SHELL PLC ADR A |
|
2018-03-29 |
2019-11-01 |
|
33. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-29 |
2019-11-01 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-29 |
2019-11-06 |
|
13. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-11-06 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
6. MARTIN MARIETTA MATLS INC |
|
2018-03-29 |
2019-11-06 |
|
.282 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-03-29 |
2019-11-06 |
|
32. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-06 |
|
410. WHITING PETROLEUM CORP |
|
2018-03-29 |
2019-11-06 |
|
20. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-06 |
|
65. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2019-11-11 |
|
15. MADDEN STEVEN LTD |
|
2018-03-29 |
2019-11-11 |
|
33. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-11-13 |
|
723. OFFICE DEPOT INC |
|
2018-03-29 |
2019-11-14 |
|
10. AVNET INC |
|
2018-11-15 |
2019-11-15 |
|
50. AVNET INC |
|
2018-04-05 |
2019-11-15 |
|
593. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-03-29 |
2019-11-15 |
|
89. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2019-07-16 |
2019-11-15 |
|
24. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2019-01-16 |
2019-11-15 |
|
89. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-29 |
2019-11-18 |
|
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-03-29 |
2019-11-18 |
|
119. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-03-29 |
2019-11-22 |
|
77. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2018-04-05 |
2019-11-22 |
|
75. MILACRON HOLDINGS CORP MERGED 11/21/2019 $11.80 P/S & |
|
2019-01-16 |
2019-11-22 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-22 |
|
12. MERCURY SYSTEMS INC |
|
2019-10-04 |
2019-11-25 |
|
.685 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
14. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2019-11-26 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-03-29 |
2019-11-26 |
|
51. SECOM LTD UNSPON ADR |
|
2019-07-16 |
2019-11-26 |
|
431. SECOM LTD UNSPON ADR |
|
2018-03-29 |
2019-11-26 |
|
10. TRANSUNION |
|
2018-03-29 |
2019-11-26 |
|
145. KOSMOS ENERGY LTD |
|
2018-03-29 |
2019-11-27 |
|
551. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
57. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
14. STATE STR CORP COM |
|
2018-12-12 |
2019-12-05 |
|
4. TCF FINL CORP |
|
2019-01-16 |
2019-12-06 |
|
11. TCF FINL CORP |
|
2018-04-05 |
2019-12-06 |
|
358. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-12-09 |
|
79. CVS CAREMARK CORP |
|
2018-03-29 |
2019-12-09 |
|
63. GEO GROUP INC/THE |
|
2019-01-16 |
2019-12-09 |
|
121. GEO GROUP INC/THE |
|
2018-03-29 |
2019-12-09 |
|
52. MURPHY OIL CORP |
|
2018-03-29 |
2019-12-10 |
|
17. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-13 |
|
36. CITIZENS FINANCIAL GROUP |
|
2018-03-29 |
2019-12-13 |
|
30. PATTERSON COS INC |
|
2018-03-29 |
2019-12-13 |
|
3. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-16 |
|
33. AMERICOLD REALTY TRUST |
|
2019-01-16 |
2019-12-16 |
|
3. AMERICOLD REALTY TRUST |
|
2019-07-16 |
2019-12-16 |
|
42. DARLING INGREDIENTS INC |
|
2018-03-29 |
2019-12-16 |
|
39. DISCOVERY INC CLASS C |
|
2018-03-29 |
2019-12-16 |
|
12. GENERAC HOLDINGS INC |
|
2018-04-05 |
2019-12-16 |
|
4. MASTERCARD INC CL A |
|
2018-03-29 |
2019-12-16 |
|
7. PATTERSON COS INC |
|
2019-01-16 |
2019-12-16 |
|
55. PATTERSON COS INC |
|
2018-03-29 |
2019-12-16 |
|
4. GENERAC HOLDINGS INC |
|
2019-01-16 |
2019-12-18 |
|
4. GENERAC HOLDINGS INC |
|
2019-08-08 |
2019-12-18 |
|
114. BED BATH AND BEYOND |
|
2018-03-29 |
2019-12-19 |
|
178. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-10-31 |
2019-12-19 |
|
367. MCDERMOTT INTL INC SEDOL 2550310 |
|
2019-01-16 |
2019-12-19 |
|
29. PPL CORPORATION COM |
|
2018-03-29 |
2019-12-19 |
|
35. FIRST HORIZON CORPORATION |
|
2018-03-29 |
2019-12-20 |
|
.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-03-29 |
2019-12-31 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-03-29 |
2020-01-02 |
|
21. CDW CORP/DE |
|
2018-03-29 |
2020-01-06 |
|
10. MICROSOFT CORP |
|
2018-10-10 |
2020-01-06 |
|
7. MURPHY USA INC-W/I |
|
2018-03-29 |
2020-01-07 |
|
20. TRIMAS CORP |
|
2018-03-29 |
2020-01-07 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
3. ANSYS INC |
|
2018-07-30 |
2020-01-09 |
|
126. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
116. ROYAL DSM N V SPONSORED ADR |
|
2018-03-29 |
2020-01-15 |
|
14. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
150. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-29 |
2020-01-17 |
|
.598 PDC ENERGY INC |
|
2018-03-29 |
2020-01-17 |
|
72. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-29 |
2020-01-21 |
|
43. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
119. SELECT ENERGY SERVICES INC-A |
|
2018-03-29 |
2020-01-22 |
|
7. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
33. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-29 |
2020-01-23 |
|
5. CACI INTL INC CL A |
|
2018-03-29 |
2020-01-23 |
|
199. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-29 |
2020-01-23 |
|
59. STARBUCKS CORP COM |
|
2018-04-05 |
2020-01-23 |
|
29. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-29 |
2020-01-27 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-29 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
38. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2020-01-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-03-29 |
2020-01-29 |
|
55. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
36. MICROSOFT CORP |
|
2018-10-10 |
2020-01-30 |
|
51. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-01-30 |
|
2. S&P GLOBAL INC |
|
2018-04-05 |
2020-01-30 |
|
6. FACEBOOK INC |
|
2018-03-29 |
2020-01-31 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
71. UNITED BANKSHARES INC WEST V COM |
|
2018-03-29 |
2020-01-31 |
|
148. ESSILOR INTL ADR |
|
2018-03-29 |
2020-02-03 |
|
62. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
311. WHITING PETROLEUM CORP |
|
2019-02-08 |
2020-02-05 |
|
213. WHITING PETROLEUM CORP |
|
2018-10-24 |
2020-02-05 |
|
178.92 AQR LONG-SHORT EQUITY-I |
|
2018-06-11 |
2020-02-06 |
|
842.907 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-06-11 |
2020-02-06 |
|
78.391 GOTHAM ABSOLUTE RETURN-INS |
|
2018-06-11 |
2020-02-06 |
|
157.85 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-02-06 |
|
65. BROWN & BROWN INC |
|
2018-04-05 |
2020-02-11 |
|
21. MICROSOFT CORP |
|
2018-10-18 |
2020-02-11 |
|
33. AVIS BUDGET GROUP INC |
|
2018-03-29 |
2020-02-12 |
|
92. ECOLAB INC |
|
2018-03-29 |
2020-02-12 |
|
62. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
54. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
282. WHITING PETROLEUM CORP |
|
2019-07-16 |
2020-02-13 |
|
19. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
30. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-02-14 |
|
25. FNF GROUP-W/I |
|
2018-03-29 |
2020-02-18 |
|
27. GEO GROUP INC/THE |
|
2019-04-16 |
2020-02-18 |
|
451. KOSMOS ENERGY LTD |
|
2018-03-29 |
2020-02-18 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-29 |
2020-02-18 |
|
112. CNO FINANCIAL GROUP INC |
|
2018-03-29 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-03-29 |
2020-02-19 |
|
28. AVIS BUDGET GROUP INC |
|
2018-04-05 |
2020-02-20 |
|
121. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
79. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
93. ROYAL DUTCH SHELL PLC ADR A |
|
2018-03-29 |
2020-02-21 |
|
68. TRI POINTE GROUP INC |
|
2018-03-29 |
2020-02-21 |
|
23. AVIS BUDGET GROUP INC |
|
2018-08-27 |
2020-02-24 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
14. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-02-24 |
|
58. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
60. TRI POINTE GROUP INC |
|
2018-04-05 |
2020-02-24 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-29 |
2020-02-25 |
|
56. SENSIENT TECHNOLOGIES CORP |
|
2018-03-29 |
2020-02-25 |
|
16. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
402. OFFICE DEPOT INC |
|
2018-03-29 |
2020-02-27 |
|
201. ROYAL DSM N V SPONSORED ADR |
|
2018-03-29 |
2020-02-27 |
|
145. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-27 |
|
85. ADIENT PLC SEDOL BD845X2 |
|
2018-12-12 |
2020-02-27 |
|
368. AXA SPONSORED ADR |
|
2018-03-29 |
2020-02-28 |
|
24. PERFORMANCE FOOD GROUP CO |
|
2018-03-29 |
2020-02-28 |
|
146. REPSOL SA SPONSORED ADR |
|
2019-07-16 |
2020-02-28 |
|
486. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
34. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2020-03-02 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
28. HAIN CELESTIAL GROUP INC COM |
|
2018-03-29 |
2020-03-02 |
|
21. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
7. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-03-04 |
|
22. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-29 |
2020-03-05 |
|
2. ALPHABET INC/CA-CL C |
|
2018-03-29 |
2020-03-06 |
|
17. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
30. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2020-03-09 |
|
177. TRI POINTE GROUP INC |
|
2018-04-05 |
2020-03-10 |
|
26. TRIMAS CORP |
|
2018-03-29 |
2020-03-10 |
|
66. BASF SE SPONSORED ADR |
|
2019-07-16 |
2020-03-11 |
|
502. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
120. MICHAELS COS INC/THE |
|
2018-03-29 |
2020-03-11 |
|
10. MURPHY USA INC-W/I |
|
2018-03-29 |
2020-03-11 |
|
26. TRIMAS CORP |
|
2018-03-29 |
2020-03-11 |
|
3. ALLEGHANY CORP DEL |
|
2018-03-29 |
2020-03-12 |
|
27. AMERCO |
|
2018-04-05 |
2020-03-12 |
|
217. APACHE CORP COM |
|
2019-12-10 |
2020-03-12 |
|
52. APACHE CORP COM |
|
2019-07-16 |
2020-03-12 |
|
166. APACHE CORP COM |
|
2018-03-29 |
2020-03-12 |
|
46. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
54. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
28. AVNET INC |
|
2019-07-16 |
2020-03-12 |
|
70. AVNET INC |
|
2018-11-15 |
2020-03-12 |
|
386. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-12 |
|
79. BED BATH AND BEYOND |
|
2018-04-05 |
2020-03-12 |
|
21. CIT GROUP INC |
|
2019-07-16 |
2020-03-12 |
|
57. CIT GROUP INC |
|
2019-11-06 |
2020-03-12 |
|
219. CIT GROUP INC |
|
2018-03-29 |
2020-03-12 |
|
288. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
322. CNO FINANCIAL GROUP INC |
|
2018-03-29 |
2020-03-12 |
|
886. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-04-05 |
2020-03-12 |
|
1732. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-03-29 |
2020-03-12 |
|
112. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
216. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
61. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-12 |
|
365. CITIZENS FINANCIAL GROUP |
|
2018-03-29 |
2020-03-12 |
|
106. COLONY CAPITAL INC |
|
2019-07-16 |
2020-03-12 |
|
490. COLONY CAPITAL INC |
|
2018-03-29 |
2020-03-12 |
|
39. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
131. COMMSCOPE HOLDING CO INC |
|
2019-05-09 |
2020-03-12 |
|
195. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
166. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
123. CORNING INC |
|
2018-03-29 |
2020-03-12 |
|
61. DISCOVER FINANCIAL W/I |
|
2018-03-29 |
2020-03-12 |
|
1. DISCOVER FINANCIAL W/I |
|
2019-07-16 |
2020-03-12 |
|
29. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-12 |
|
78. DISCOVERY INC CLASS C |
|
2018-03-29 |
2020-03-12 |
|
161. EMBRAER SA ADR |
|
2019-03-20 |
2020-03-12 |
|
337. EMBRAER SA ADR |
|
2018-03-29 |
2020-03-12 |
|
607. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
9. EQUITABLE HOLDINGS INC |
|
2019-07-16 |
2020-03-12 |
|
286. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-03-12 |
|
230. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
44. ERICSSON SPON ADR |
|
2019-07-16 |
2020-03-12 |
|
272. ERICSSON SPON ADR |
|
2018-04-05 |
2020-03-12 |
|
38. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
151. FIRST HORIZON CORPORATION |
|
2018-03-29 |
2020-03-12 |
|
413. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
185. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
120. GEO GROUP INC/THE |
|
2019-04-16 |
2020-03-12 |
|
346. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
177. GOODYEAR TIRE & RUBBER CO |
|
2020-01-13 |
2020-03-12 |
|
468. GOODYEAR TIRE & RUBBER CO |
|
2018-03-29 |
2020-03-12 |
|
72. GOODYEAR TIRE & RUBBER CO |
|
2018-03-29 |
2020-03-12 |
|
2. HARLEY DAVIDSON INC |
|
2019-07-16 |
2020-03-12 |
|
53. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
334. HEWLETT PACKARD ENTERPRISE CO |
|
2018-04-05 |
2020-03-12 |
|
75. HEWLETT PACKARD ENTERPRISE CO |
|
2019-07-16 |
2020-03-12 |
|
1. INTERPUBLIC GROUP COS INC COM |
|
2019-07-16 |
2020-03-12 |
|
30. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
49. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-12 |
|
105. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
817. KOSMOS ENERGY LTD |
|
2019-03-15 |
2020-03-12 |
|
1765. KOSMOS ENERGY LTD |
|
2018-03-29 |
2020-03-12 |
|
37. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-07-16 |
2020-03-12 |
|
45. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-12 |
|
66. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-03-29 |
2020-03-12 |
|
45. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-03-29 |
2020-03-12 |
|
54. MURPHY OIL CORP |
|
2018-03-29 |
2020-03-12 |
|
25. MURPHY OIL CORP |
|
2019-07-16 |
2020-03-12 |
|
155. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
45. NRG ENERGY, INC. |
|
2018-04-05 |
2020-03-12 |
|
28. NAVISTAR INTL NEW COM |
|
2019-07-16 |
2020-03-12 |
|
214. NAVISTAR INTL NEW COM |
|
2018-03-29 |
2020-03-12 |
|
3. NEWS CORP/NEW-CL A-W/I |
|
2019-07-16 |
2020-03-12 |
|
59. NEWS CORP/NEW-CL A-W/I |
|
2018-03-29 |
2020-03-12 |
|
239. NEWS CORP/NEW-CL A-W/I |
|
2018-03-29 |
2020-03-12 |
|
199. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-12 |
|
342.357 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-12 |
|
248.694 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
761.949 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-03-29 |
2020-03-12 |
|
1481. OFFICE DEPOT INC |
|
2018-03-29 |
2020-03-12 |
|
2268. OFFICE DEPOT INC |
|
2019-04-04 |
2020-03-12 |
|
38. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
105. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
161. PPL CORPORATION COM |
|
2018-03-29 |
2020-03-12 |
|
11. PPL CORPORATION COM |
|
2019-07-16 |
2020-03-12 |
|
26. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-12 |
|
206. POPULAR INC SEDOL B86QM90 |
|
2018-03-29 |
2020-03-12 |
|
25. POPULAR INC SEDOL B86QM90 |
|
2019-07-16 |
2020-03-12 |
|
26. POPULAR INC SEDOL B86QM90 |
|
2018-03-29 |
2020-03-12 |
|
1164. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-03-29 |
2020-03-12 |
|
184. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-03-29 |
2020-03-12 |
|
184. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-12 |
|
506. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
138. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
13. SLM CORP |
|
2019-07-16 |
2020-03-12 |
|
301. SLM CORP |
|
2018-03-29 |
2020-03-12 |
|
27. STATE STR CORP COM |
|
2019-06-12 |
2020-03-12 |
|
12. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
143. TRI POINTE GROUP INC |
|
2018-10-09 |
2020-03-12 |
|
36. VIACOMCBS INC - CLASS B |
|
2018-06-14 |
2020-03-12 |
|
15. VIACOMCBS INC - CLASS B |
|
2019-12-10 |
2020-03-12 |
|
21. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
51. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-12 |
|
337. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
18. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
153. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-03-12 |
|
97. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
30. ADIENT PLC SEDOL BD845X2 |
|
2019-02-08 |
2020-03-12 |
|
83. BUNGE LIMITED |
|
2018-03-29 |
2020-03-12 |
|
42. BUNGE LIMITED |
|
2019-04-22 |
2020-03-12 |
|
27. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-03-29 |
2020-03-12 |
|
2. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-07-16 |
2020-03-12 |
|
57. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
265. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
372. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
99. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-19 |
2020-03-12 |
|
39. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-07-16 |
2020-03-12 |
|
314. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-03-29 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-03-29 |
2020-03-13 |
|
15. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
81. GRANITE CONSTRUCTION INC |
|
2018-03-29 |
2020-03-13 |
|
9. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
70. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
6. TETRA TECH INC NEW COM |
|
2018-03-29 |
2020-03-13 |
|
40. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-03-16 |
|
10. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-03-16 |
|
6. BOOKING HOLDINGS INC |
|
2018-03-29 |
2020-03-16 |
|
30. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-03-29 |
2020-03-16 |
|
94. HALLIBURTON CO |
|
2019-11-26 |
2020-03-16 |
|
573. HALLIBURTON CO |
|
2018-03-29 |
2020-03-16 |
|
237. HALLIBURTON CO |
|
2019-06-03 |
2020-03-16 |
|
53. MATTHEWS INTL CORP CL A |
|
2018-03-29 |
2020-03-16 |
|
34. STERICYCLE INC |
|
2019-04-24 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-03-16 |
|
28. WASTE MANAGEMENT INC |
|
2018-03-29 |
2020-03-16 |
|
16. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
19. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-29 |
2020-03-18 |
|
5. HESS CORPORATION |
|
2018-03-29 |
2020-03-18 |
|
313. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-16 |
2020-03-18 |
|
3135. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-03-29 |
2020-03-18 |
|
130. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-22 |
2020-03-18 |
|
332. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-03-29 |
2020-03-18 |
|
28. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
17. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
74.8 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
120.2 SUPERIOR ENERGY SERVICES INC |
|
2018-03-29 |
2020-03-18 |
|
14. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
40. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-03-29 |
2020-03-19 |
|
5. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
9. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
1. MASTERCARD INC CL A |
|
2018-03-29 |
2020-03-19 |
|
1. REPLIGEN CORP |
|
2019-08-02 |
2020-03-19 |
|
10. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
11. SCHWAB CHARLES CORP NEW |
|
2018-03-29 |
2020-03-19 |
|
16. TRIMAS CORP |
|
2018-04-05 |
2020-03-19 |
|
29. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
1034. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-03-29 |
2020-03-20 |
|
36. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2020-03-20 |
|
4. MATADOR RESOURCES CO |
|
2019-07-16 |
2020-03-20 |
|
36. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
176. MATADOR RESOURCES CO |
|
2018-03-29 |
2020-03-20 |
|
31. MICROSOFT CORP |
|
2018-10-18 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
12. TREEHOUSE FOODS INC WHEN ISS |
|
2018-03-29 |
2020-03-23 |
|
53. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
28. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
29. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
4. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
25. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
4. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
24. SENSIENT TECHNOLOGIES CORP |
|
2018-07-16 |
2020-03-25 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
71. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-29 |
2020-03-26 |
|
80. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
2. BIG LOTS INC |
|
2019-07-16 |
2020-03-26 |
|
26. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
49. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
161. CONDUENT INC-WHEN ISSUED |
|
2018-04-26 |
2020-03-26 |
|
138. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
12. IQVIA HOLDINGS INC |
|
2018-03-29 |
2020-03-26 |
|
2. LTC PPTYS INC COM |
|
2019-07-16 |
2020-03-26 |
|
80. LTC PPTYS INC COM |
|
2018-03-29 |
2020-03-26 |
|
7. MASTERCARD INC CL A |
|
2018-03-29 |
2020-03-26 |
|
345. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-03-29 |
2020-03-26 |
|
46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-29 |
2020-03-27 |
|
31. CONDUENT INC-WHEN ISSUED |
|
2019-05-13 |
2020-03-27 |
|
25. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
40. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
20. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
77. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-03-31 |
|
9. DOLLAR GENERAL CORP |
|
2018-03-29 |
2020-03-31 |
|
3. MSCI INC |
|
2018-03-29 |
2020-03-31 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
43. BANC OF CALIFORNIA INC |
|
2018-03-29 |
2020-04-01 |
|
55. ENGIE ADR SEDOL BYY9W15 |
|
2019-07-16 |
2020-04-01 |
|
584. ENGIE ADR SEDOL BYY9W15 |
|
2018-03-29 |
2020-04-01 |
|
33. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
72. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
8. BANC OF CALIFORNIA INC |
|
2018-03-29 |
2020-04-02 |
|
7. BELDEN INC |
|
2018-06-28 |
2020-04-02 |
|
10. IQVIA HOLDINGS INC |
|
2018-03-29 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-03-29 |
2020-04-02 |
|
5. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-02 |
|
17. TETRA TECH INC NEW COM |
|
2018-03-29 |
2020-04-02 |
|
54. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-03-29 |
2020-04-02 |
|
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-07-16 |
2020-04-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
110.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-07-16 |
2020-04-03 |
|
242. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-03 |
|
34.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-01-16 |
2020-04-03 |
|
12. FORWARD AIR CORP COM |
|
2018-03-29 |
2020-04-03 |
|
15. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.223 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-29 |
2020-04-06 |
|
249. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-16 |
2020-04-06 |
|
11. MICROSOFT CORP |
|
2018-10-18 |
2020-04-06 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
63. BANC OF CALIFORNIA INC |
|
2018-04-05 |
2020-04-07 |
|
1326. MARATHON OIL CORP COM |
|
2018-03-29 |
2020-04-07 |
|
856. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
155. MARATHON OIL CORP COM |
|
2019-07-16 |
2020-04-07 |
|
132. WASTE MANAGEMENT INC |
|
2018-03-29 |
2020-04-07 |
|
14. WASTE MANAGEMENT INC |
|
2020-01-10 |
2020-04-07 |
|
60. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
41. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-04-08 |
|
5. CACI INTL INC CL A |
|
2018-03-29 |
2020-04-08 |
|
4. CALAMP CORP |
|
2019-07-16 |
2020-04-08 |
|
171. CALAMP CORP |
|
2018-03-29 |
2020-04-08 |
|
81. ESSILOR INTL ADR |
|
2018-04-13 |
2020-04-08 |
|
905. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
227. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-13 |
2020-04-08 |
|
24. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-09 |
|
16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-29 |
2020-04-09 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-04-09 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-09 |
|
12. TREEHOUSE FOODS INC WHEN ISS |
|
2018-03-29 |
2020-04-09 |
|
5. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2018-03-29 |
2020-04-13 |
|
610. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-04-14 |
|
17. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
69. GREAT WESTERN BANCORP INC |
|
2018-03-29 |
2020-04-15 |
|
35. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-04-15 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-07-16 |
2020-04-15 |
|
163. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-03-29 |
2020-04-15 |
|
7. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
14. CONMED CORP |
|
2019-10-24 |
2020-04-16 |
|
10. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
13. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-04-17 |
|
41. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
36. MADDEN STEVEN LTD |
|
2018-04-05 |
2020-04-21 |
|
27. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
21. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-04-23 |
|
267. OCCIDENTAL PETE CORP COM |
|
2018-03-29 |
2020-04-23 |
|
105. OCCIDENTAL PETE CORP COM |
|
2019-06-10 |
2020-04-23 |
|
182. OCCIDENTAL PETE CORP COM |
|
2020-02-27 |
2020-04-23 |
|
16. BARNES GROUP INC |
|
2018-03-29 |
2020-04-24 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2020-04-27 |
|
3. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
196. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
14. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2018-03-29 |
2020-04-30 |
|
35. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.821 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-29 |
2020-04-30 |
|
6. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-04-30 |
|
13. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-05-01 |
|
10. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
592. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.27 UNITED BANKSHARES INC WEST V COM |
|
2018-03-29 |
2020-05-07 |
|
40. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
20. CIGNA CORP |
|
2018-12-24 |
2020-05-08 |
|
74. CARDINAL HEALTH INC |
|
2018-03-29 |
2020-05-08 |
|
165. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
181. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-29 |
2020-05-08 |
|
112. INTEL CORP |
|
2018-03-29 |
2020-05-08 |
|
34. JOHNSON & JOHNSON COM |
|
2018-03-29 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
34. LOWES COMPANIES INC |
|
2018-03-29 |
2020-05-08 |
|
27. MARSH & MCLENNAN COS INC COM |
|
2018-03-29 |
2020-05-08 |
|
176. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-05-08 |
|
9. NORTHROP GRUMMAN CORPORATION |
|
2018-03-29 |
2020-05-08 |
|
77. PFIZER INC COM |
|
2018-03-29 |
2020-05-08 |
|
118. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
23. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
29. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
59. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-15 |
|
8. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-15 |
|
7. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
6. BLACKSTONE MORTGAGE TRUST |
|
2018-03-29 |
2020-05-18 |
|
65. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-29 |
2020-05-18 |
|
27. CARMAX INC |
|
2018-03-29 |
2020-05-18 |
|
11. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
17. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
130. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
2. EMCOR GROUP INC |
|
2018-03-29 |
2020-05-18 |
|
29. FNF GROUP-W/I |
|
2018-03-29 |
2020-05-18 |
|
1. FIRST HORIZON CORPORATION |
|
2018-04-05 |
2020-05-18 |
|
5. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2018-03-29 |
2020-05-18 |
|
37. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-18 |
|
2. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
3. SEMTECH CORP |
|
2019-01-16 |
2020-05-18 |
|
68. VISTA OUTDOOR INC-WI |
|
2018-03-29 |
2020-05-18 |
|
76. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-03-29 |
2020-05-19 |
|
8. LHC GROUP INC |
|
2018-03-29 |
2020-05-19 |
|
29. METHODE ELECTRS INC CL A |
|
2018-03-29 |
2020-05-19 |
|
8. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-19 |
|
42. SYKES ENTERPRISES INC COM |
|
2018-03-29 |
2020-05-19 |
|
103. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
4. ALPHABET INC/CA-CL C |
|
2018-03-29 |
2020-05-20 |
|
17. FACEBOOK INC |
|
2018-03-29 |
2020-05-20 |
|
36. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
25. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-20 |
|
38. 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 |
|
114. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
8. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
56. CONOCOPHILLIPS |
|
2018-03-29 |
2020-05-26 |
|
15. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
42. DUPONT DE NEMOURS INC-WI |
|
2018-03-29 |
2020-05-26 |
|
105. AIA GROUP LTD SPONSORED ADR |
|
2018-03-29 |
2020-05-27 |
|
18116.175 AQR LONG-SHORT EQUITY-I |
|
2018-06-11 |
2020-05-27 |
|
10. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
15. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
13120.645 GOTHAM ABSOLUTE RETURN-INS |
|
2018-06-11 |
2020-05-27 |
|
14. HAIN CELESTIAL GROUP INC COM |
|
2018-03-29 |
2020-05-27 |
|
17938.565 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
25296.064 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-06-11 |
2020-05-27 |
|
44.827 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2020-02-06 |
2020-05-27 |
|
950.887 PGIM QMA LONG/SHORT EQTY-Q |
|
2020-02-06 |
2020-05-27 |
|
16022.868 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
16. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2018-03-29 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-05-28 |
|
31. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
4. DOLLAR GENERAL CORP |
|
2018-04-20 |
2020-05-29 |
|
19. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-29 |
2020-05-29 |
|
51. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-04-05 |
2020-05-29 |
|
33. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
3. AMERCO |
|
2019-12-04 |
2020-06-02 |
|
3. AMERCO |
|
2019-04-10 |
2020-06-02 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-29 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2018-03-29 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
38. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
6. TRANSUNION |
|
2018-03-29 |
2020-06-02 |
|
20. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-29 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
14. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
5. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
11. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
216. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-03-29 |
2020-06-08 |
|
49. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-07-16 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
11. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.313 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
26. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-12 |
|
22. AIA GROUP LTD SPONSORED ADR |
|
2018-04-05 |
2020-06-16 |
|
2285.701 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-06-11 |
2020-06-16 |
|
11412.278 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-06-11 |
2020-06-16 |
|
30. AT&T INC |
|
2018-03-29 |
2020-06-16 |
|
76. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-06-16 |
|
5621.999 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-06-16 |
|
3. ALPHABET INC/CA-CL C |
|
2018-03-29 |
2020-06-16 |
|
8. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-06-16 |
|
30. AMPHENOL CORP NEW CL A |
|
2018-03-29 |
2020-06-16 |
|
17025.621 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-06-16 |
|
2. ANSYS INC |
|
2018-07-30 |
2020-06-16 |
|
49. ARCHER DANIELS MIDLAND CO |
|
2018-03-29 |
2020-06-16 |
|
14. ARCHER DANIELS MIDLAND CO |
|
2018-03-29 |
2020-06-16 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-06-16 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-16 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-16 |
|
16. BANK NEW YORK MELLON CORP COM |
|
2018-03-29 |
2020-06-16 |
|
26016.355 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-06-11 |
2020-06-16 |
|
39656.821 BLACKROCK TOTAL RETURN-I |
|
2018-03-29 |
2020-06-16 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-06-16 |
|
15. CDW CORP/DE |
|
2018-03-29 |
2020-06-16 |
|
3. CIGNA CORP |
|
2018-12-24 |
2020-06-16 |
|
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-06-16 |
|
7. CVS CAREMARK CORP |
|
2018-03-29 |
2020-06-16 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-06-16 |
|
36. CARDINAL HEALTH INC |
|
2018-03-29 |
2020-06-16 |
|
17. CATERPILLAR INC |
|
2020-04-07 |
2020-06-16 |
|
21. CISCO SYS INC COM |
|
2018-03-29 |
2020-06-16 |
|
9. COLFAX CORP |
|
2018-03-29 |
2020-06-16 |
|
14. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-06-16 |
|
10. CONAGRA FOODS INC |
|
2019-09-12 |
2020-06-16 |
|
16. CONOCOPHILLIPS |
|
2018-03-29 |
2020-06-16 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-06-16 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-06-16 |
|
19. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-06-16 |
|
23. DUPONT DE NEMOURS INC-WI |
|
2018-03-29 |
2020-06-16 |
|
26. E.ON SE ADR |
|
2018-03-29 |
2020-06-16 |
|
23461.553 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-06-11 |
2020-06-16 |
|
5. ESSILOR INTL ADR |
|
2018-11-15 |
2020-06-16 |
|
37. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-06-16 |
|
20. FACEBOOK INC |
|
2018-03-29 |
2020-06-16 |
|
21. FANUC CORP ADR |
|
2018-08-15 |
2020-06-16 |
|
1140.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-29 |
2020-06-16 |
|
3986.39 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-29 |
2020-06-16 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2018-04-20 |
2020-06-16 |
|
9. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-06-16 |
|
14. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-06-16 |
|
1854.07 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-29 |
2020-06-16 |
|
1997.157 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-29 |
2020-06-16 |
|
2. INTEL CORP |
|
2018-03-29 |
2020-06-16 |
|
29. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2020-06-16 |
|
56. IQVIA HOLDINGS INC |
|
2018-03-29 |
2020-06-16 |
|
209. ISHARES TR S&P 500 INDEX FD |
|
2018-03-29 |
2020-06-16 |
|
10. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-06-16 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2018-03-29 |
2020-06-16 |
|
18. LOWES COMPANIES INC |
|
2018-03-29 |
2020-06-16 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-16 |
|
2749.48 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-29 |
2020-06-16 |
|
1041.767 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-29 |
2020-06-16 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2018-03-29 |
2020-06-16 |
|
32. MASTERCARD INC CL A |
|
2018-03-29 |
2020-06-16 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-06-16 |
|
20. MERCK & CO INC |
|
2018-03-29 |
2020-06-16 |
|
1205.267 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-18 |
2020-06-16 |
|
13617.786 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-18 |
2020-06-16 |
|
45. MICROSOFT CORP |
|
2018-10-26 |
2020-06-16 |
|
38. MONDELEZ INTERNATIONAL |
|
2018-03-29 |
2020-06-16 |
|
2. MOODYS CORP |
|
2018-03-29 |
2020-06-16 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-06-16 |
|
38. NIKE INC CL B |
|
2019-11-18 |
2020-06-16 |
|
22. ORACLE CORP |
|
2018-03-29 |
2020-06-16 |
|
8. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-03-29 |
2020-06-16 |
|
3. RESMED INC |
|
2018-12-27 |
2020-06-16 |
|
65. SCHWAB CHARLES CORP NEW |
|
2018-03-29 |
2020-06-16 |
|
54. SCHWAB CHARLES CORP NEW |
|
2018-03-29 |
2020-06-16 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-06-16 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-16 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-06-16 |
|
55. STERICYCLE INC |
|
2019-04-24 |
2020-06-16 |
|
71. TJX COS INC NEW COM |
|
2019-07-30 |
2020-06-16 |
|
31. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-06-16 |
|
5664.337 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-29 |
2020-06-16 |
|
17. ULTA BEAUTY INC |
|
2018-03-29 |
2020-06-16 |
|
41. VERIZON COMMUNICATIONS COM |
|
2018-03-29 |
2020-06-16 |
|
25. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-06-16 |
|
33. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-06-16 |
|
19. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-06-16 |
|
24257.373 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-29 |
2020-06-16 |
|
38926.269 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-03-29 |
2020-06-16 |
|
38. ZOETIS INC |
|
2018-03-29 |
2020-06-16 |
|
34. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-29 |
2020-06-16 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-04-05 |
2020-06-16 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-06-16 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-06-16 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-06-16 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-06-16 |
|
1. FULLER H B CO COM |
|
2020-05-18 |
2020-06-17 |
|
53. FULLER H B CO COM |
|
2018-03-29 |
2020-06-17 |
|
1. FULLER H B CO COM |
|
2018-03-29 |
2020-06-17 |
|
679. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
314. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
6. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
4. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
23. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
41. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-29 |
2020-06-23 |
|
23. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-06-23 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
15. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
27. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-06-23 |
|
72. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-06-23 |
|
21. FRANKLIN ELECTRIC INC |
|
2018-03-29 |
2020-06-24 |
|
16. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
5. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2020-06-19 |
2020-06-25 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-06-25 |
|
3. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
23. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-29 |
2020-06-25 |
|
32. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-04-05 |
2020-06-25 |
|
11. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
2. QUIDEL CORP |
|
2020-06-19 |
2020-06-26 |
|
12. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
203. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-29 |
2020-07-01 |
|
4. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-07-01 |
|
573. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
71. ADECCO GROUP SA |
|
2019-11-27 |
2020-07-01 |
|
234. AIRBUS SE ADR |
|
2018-03-29 |
2020-07-01 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-06-16 |
2020-07-01 |
|
85. ALLSTATE CORP |
|
2018-03-29 |
2020-07-01 |
|
40. ALTRA INDUSTRIAL MOTION CORP |
|
2018-03-29 |
2020-07-01 |
|
41. ALTRA INDUSTRIAL MOTION CORP |
|
2020-05-18 |
2020-07-01 |
|
40. ALTRA INDUSTRIAL MOTION CORP |
|
2018-04-05 |
2020-07-01 |
|
163. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
26. AMERICAN CAMPUS CMNTYS INC |
|
2020-06-16 |
2020-07-01 |
|
36. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
69. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
10. AMERICAN HOMES 4 RENT- A |
|
2020-06-16 |
2020-07-01 |
|
15. AMERICAN TOWER CORP |
|
2020-06-16 |
2020-07-01 |
|
16. AMERICAN WATER WORKS CO INC |
|
2020-06-16 |
2020-07-01 |
|
64. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
1. AMERICAN WOODMARK CORP |
|
2018-03-29 |
2020-07-01 |
|
8. AMERICOLD REALTY TRUST |
|
2020-06-16 |
2020-07-01 |
|
14. ANALOG DEVICES INC |
|
2020-06-16 |
2020-07-01 |
|
52. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
42. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-07-01 |
|
702. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
260. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
7. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2020-06-16 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
33. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-29 |
2020-07-01 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
1. AUTODESK INC |
|
2018-03-29 |
2020-07-01 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-16 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
77. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-29 |
2020-07-01 |
|
82. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-07-01 |
|
160. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
42. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-07-01 |
|
62. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
25. BWX TECHNOLOGIES INC |
|
2020-05-18 |
2020-07-01 |
|
25. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
142. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
36. BAKER HUGHES COMPANY |
|
2020-06-16 |
2020-07-01 |
|
2. BANC OF CALIFORNIA INC |
|
2019-01-16 |
2020-07-01 |
|
8. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
74. BANKUNITED INC |
|
2018-03-29 |
2020-07-01 |
|
93. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
59. BANKUNITED INC |
|
2018-03-29 |
2020-07-01 |
|
102. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
15. BELDEN INC |
|
2020-06-16 |
2020-07-01 |
|
15. BELDEN INC |
|
2018-06-29 |
2020-07-01 |
|
15. BELDEN INC |
|
2018-06-28 |
2020-07-01 |
|
3. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
34. BLACK HILLS CORP COM |
|
2018-03-29 |
2020-07-01 |
|
2. BLACK HILLS CORP COM |
|
2019-01-16 |
2020-07-01 |
|
8. BLACK HILLS CORP COM |
|
2020-05-18 |
2020-07-01 |
|
11. BLACK HILLS CORP COM |
|
2020-06-16 |
2020-07-01 |
|
204.043 BLACKROCK TOTAL RETURN-I |
|
2018-04-05 |
2020-07-01 |
|
80. BLACKSTONE MORTGAGE TRUST |
|
2018-03-29 |
2020-07-01 |
|
76. BLACKSTONE MORTGAGE TRUST |
|
2018-03-29 |
2020-07-01 |
|
76. BLACKSTONE MORTGAGE TRUST |
|
2020-06-18 |
2020-07-01 |
|
6. BOSTON PPTYS INC REIT |
|
2020-06-16 |
2020-07-01 |
|
10. BOX INC - CLASS A |
|
2019-10-24 |
2020-07-01 |
|
3. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-01 |
|
18. BRIXMOR PROPERTY GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
313. BROWN & BROWN INC |
|
2018-04-05 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2018-03-29 |
2020-07-01 |
|
8. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
116. CBRE GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
19. CBRE GROUP INC |
|
2018-11-15 |
2020-07-01 |
|
29. CBRE GROUP INC |
|
2020-03-23 |
2020-07-01 |
|
113. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
20. CDW CORP/DE |
|
2018-03-29 |
2020-07-01 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-07-01 |
|
5. CVS CAREMARK CORP |
|
2018-03-29 |
2020-07-01 |
|
25. CABOT CORP |
|
2020-05-18 |
2020-07-01 |
|
4. CABOT CORP |
|
2019-04-04 |
2020-07-01 |
|
24. CABOT CORP |
|
2019-04-01 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
3. CACI INTL INC CL A |
|
2019-07-16 |
2020-07-01 |
|
30. CACI INTL INC CL A |
|
2018-03-29 |
2020-07-01 |
|
28. CAL MAINE FOODS INC NEW |
|
2020-06-16 |
2020-07-01 |
|
1. CAL MAINE FOODS INC NEW |
|
2020-05-18 |
2020-07-01 |
|
20. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
37. CAL MAINE FOODS INC NEW |
|
2019-06-21 |
2020-07-01 |
|
73. CALLAWAY GOLF CO |
|
2020-05-18 |
2020-07-01 |
|
32. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
111. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
3. CAMDEN PROPERTY |
|
2020-06-16 |
2020-07-01 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-07-01 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-07-01 |
|
67. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
2. CARLSBERG AS SPON ADR |
|
2018-03-29 |
2020-07-01 |
|
16. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
16. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
16. CARTER'S INC |
|
2020-06-16 |
2020-07-01 |
|
40. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
15. CELANESE CORP |
|
2020-05-28 |
2020-07-01 |
|
30. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2020-06-16 |
2020-07-01 |
|
2. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
52. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
14. CIMAREX ENERGY CO |
|
2020-06-16 |
2020-07-01 |
|
12. CIRCOR INTERNATIONAL INC |
|
2018-07-12 |
2020-07-01 |
|
27. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
31. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-07-01 |
|
14. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
10. CISCO SYS INC COM |
|
2018-03-29 |
2020-07-01 |
|
15. CLEAN HARBORS INC |
|
2020-05-18 |
2020-07-01 |
|
20. CLEAN HARBORS INC |
|
2020-06-16 |
2020-07-01 |
|
51. CLEAN HARBORS INC |
|
2018-03-29 |
2020-07-01 |
|
23. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
43. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-03-29 |
2020-07-01 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-01 |
|
32. COLONY CAPITAL INC |
|
2020-06-16 |
2020-07-01 |
|
100. COLUMBIA PROPERTY TRUST INC |
|
2018-03-29 |
2020-07-01 |
|
1. COLUMBIA PROPERTY TRUST INC |
|
2019-07-16 |
2020-07-01 |
|
61. COLUMBIA PROPERTY TRUST INC |
|
2018-03-29 |
2020-07-01 |
|
150. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
53. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-07-01 |
|
18. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
1. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
2. CORESITE REALTY CORP REITS |
|
2020-06-16 |
2020-07-01 |
|
113. CORPORATE OFFICE PPTYS TR REIT |
|
2018-03-29 |
2020-07-01 |
|
81. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-07-01 |
|
13. CORPORATE OFFICE PPTYS TR REIT |
|
2020-06-16 |
2020-07-01 |
|
7. CORPORATE OFFICE PPTYS TR REIT |
|
2019-01-16 |
2020-07-01 |
|
6. COUSINS PROPERTIES INC |
|
2020-06-16 |
2020-07-01 |
|
14. CROWN CASTLE INTL CORP |
|
2020-06-16 |
2020-07-01 |
|
6. CUBESMART |
|
2020-06-16 |
2020-07-01 |
|
26. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
5. CYRUSONE INC |
|
2020-06-16 |
2020-07-01 |
|
21. DMC GLOBAL INC |
|
2019-08-28 |
2020-07-01 |
|
22. DMC GLOBAL INC |
|
2020-06-16 |
2020-07-01 |
|
22. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
16. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-29 |
2020-07-01 |
|
68. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2018-03-29 |
2020-07-01 |
|
75. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
24. D R HORTON INC |
|
2020-06-16 |
2020-07-01 |
|
134. DANONE SPONS ADR |
|
2018-10-03 |
2020-07-01 |
|
245. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
248. DARLING INGREDIENTS INC |
|
2018-03-29 |
2020-07-01 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-29 |
2020-07-01 |
|
86. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
22. DEVON ENERGY CORP NEW |
|
2020-06-16 |
2020-07-01 |
|
10. DIGITAL RLTY TR INC |
|
2020-06-16 |
2020-07-01 |
|
24. DISCOVERY INC CLASS C |
|
2019-01-16 |
2020-07-01 |
|
162. DISCOVERY INC CLASS C |
|
2018-04-05 |
2020-07-01 |
|
162. DISCOVERY INC CLASS C |
|
2020-06-16 |
2020-07-01 |
|
72. DISCOVERY INC CLASS C |
|
2019-07-16 |
2020-07-01 |
|
4. DOLLAR TREE INC |
|
2018-03-29 |
2020-07-01 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-27 |
2020-07-01 |
|
8. DOUGLAS EMMETT INC-W/I |
|
2020-06-16 |
2020-07-01 |
|
12. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
14. DUKE REALTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
53. DYNEX CAPITAL INC |
|
2019-08-01 |
2020-07-01 |
|
53. DYNEX CAPITAL INC |
|
2020-06-16 |
2020-07-01 |
|
53. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
4. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
5. EPR PROPERTIES |
|
2020-06-16 |
2020-07-01 |
|
12. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-29 |
2020-07-01 |
|
12. EMCOR GROUP INC |
|
2020-06-18 |
2020-07-01 |
|
12. EMCOR GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
12. EMCOR GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-07-01 |
|
7. ENEL SPA ADR |
|
2020-03-31 |
2020-07-01 |
|
1. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
43. ENERPAC TOOL GROUP CORP |
|
2018-03-29 |
2020-07-01 |
|
45. ENERPAC TOOL GROUP CORP |
|
2020-05-18 |
2020-07-01 |
|
44. ENERPAC TOOL GROUP CORP |
|
2018-03-29 |
2020-07-01 |
|
23. ENPRO INDUSTRIES INC |
|
2018-03-29 |
2020-07-01 |
|
22. ENPRO INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
22. ENPRO INDUSTRIES INC |
|
2018-03-29 |
2020-07-01 |
|
138. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
61. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
3. EQUINIX INC |
|
2018-03-29 |
2020-07-01 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-06-16 |
2020-07-01 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-03-29 |
2020-07-01 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-06-16 |
2020-07-01 |
|
14. EURONET SVCS INC COM |
|
2020-06-16 |
2020-07-01 |
|
44. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
100. EXLSERVICE HOLDINGS INC |
|
2018-03-29 |
2020-07-01 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2020-07-01 |
|
22. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-07-01 |
|
5. EXTRA SPACE STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
100. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
26. FLIR SYSTEM INC |
|
2020-06-16 |
2020-07-01 |
|
264. F N B CORP COM |
|
2020-05-18 |
2020-07-01 |
|
257. F N B CORP COM |
|
2018-03-29 |
2020-07-01 |
|
109. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
156. F N B CORP COM |
|
2018-03-29 |
2020-07-01 |
|
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-06-16 |
2020-07-01 |
|
56. FNF GROUP-W/I |
|
2018-04-05 |
2020-07-01 |
|
61. FNF GROUP-W/I |
|
2018-03-29 |
2020-07-01 |
|
109. FIFTH THIRD BANCORP |
|
2019-03-25 |
2020-07-01 |
|
197. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
64. FIFTH THIRD BANCORP |
|
2020-06-04 |
2020-07-01 |
|
112. FIRST HORIZON CORPORATION |
|
2018-04-05 |
2020-07-01 |
|
112. FIRST HORIZON CORPORATION |
|
2020-06-18 |
2020-07-01 |
|
119. FIRST HORIZON CORPORATION |
|
2018-12-20 |
2020-07-01 |
|
7. FIRST HORIZON CORPORATION |
|
2019-07-16 |
2020-07-01 |
|
6. FIRST INDL REALTY TRUST INC REIT |
|
2020-06-16 |
2020-07-01 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
156. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
83. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
9. GENERAC HOLDINGS INC |
|
2020-06-16 |
2020-07-01 |
|
18. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-07-01 |
|
1. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
50. GRACE W R & CO DEL NEW COM |
|
2018-03-29 |
2020-07-01 |
|
2. GRACE W R & CO DEL NEW COM |
|
2019-01-16 |
2020-07-01 |
|
12. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
52. GRACE W R & CO DEL NEW COM |
|
2020-05-18 |
2020-07-01 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
72. HAIN CELESTIAL GROUP INC COM |
|
2018-03-29 |
2020-07-01 |
|
41. HAIN CELESTIAL GROUP INC COM |
|
2019-07-16 |
2020-07-01 |
|
5. HANNON ARMSTRONG SUSTAINABLE |
|
2020-06-16 |
2020-07-01 |
|
14. HANOVER INSURANCE GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
12. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
13. HANOVER INSURANCE GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
161. HARSCO CORP |
|
2020-01-30 |
2020-07-01 |
|
76. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
42. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-29 |
2020-07-01 |
|
15. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
6. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
6. HEALTHCARE REALTY TRUST REIT |
|
2020-06-16 |
2020-07-01 |
|
9. HEALTHCARE TRUST OF AME-CL A |
|
2020-06-16 |
2020-07-01 |
|
19. HEALTHPEAK PROPERTIES INC |
|
2020-06-16 |
2020-07-01 |
|
179. HERCULES CAPITAL INC |
|
2018-06-14 |
2020-07-01 |
|
171. HERCULES CAPITAL INC |
|
2018-06-14 |
2020-07-01 |
|
174. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-07-01 |
|
1. HESKA CORP |
|
2019-10-24 |
2020-07-01 |
|
2. HESS CORPORATION |
|
2019-01-16 |
2020-07-01 |
|
4. HESS CORPORATION |
|
2019-07-16 |
2020-07-01 |
|
42. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
8. HESS CORPORATION |
|
2018-04-05 |
2020-07-01 |
|
43. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
7. HEXCEL CORP |
|
2018-04-05 |
2020-07-01 |
|
24. HEXCEL CORP |
|
2018-03-29 |
2020-07-01 |
|
4. HIGHWOODS PPTYS INC REIT |
|
2020-06-16 |
2020-07-01 |
|
21. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
22. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
23. HILLENBRAND INC |
|
2020-05-18 |
2020-07-01 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-07-01 |
|
27. HOST MARRIOTT CORP NEW COM |
|
2020-06-16 |
2020-07-01 |
|
139. HOSTESS BRANDS INC |
|
2020-05-18 |
2020-07-01 |
|
141. HOSTESS BRANDS INC |
|
2018-04-05 |
2020-07-01 |
|
135. HOSTESS BRANDS INC |
|
2018-03-29 |
2020-07-01 |
|
7. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-06-16 |
2020-07-01 |
|
21. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
37. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
66. HURON CONSULTING GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
5. HURON CONSULTING GROUP INC |
|
2019-01-16 |
2020-07-01 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
39. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
73. ITT INC |
|
2018-03-29 |
2020-07-01 |
|
39. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
37. IBERIBANK CORP |
|
2018-03-29 |
2020-07-01 |
|
37. IBERIBANK CORP |
|
2018-03-29 |
2020-07-01 |
|
54. IDACORP INC COM |
|
2018-03-29 |
2020-07-01 |
|
3. IDACORP INC COM |
|
2018-03-29 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
41. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-07-01 |
|
29. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
32. INGEVITY CORP |
|
2019-07-01 |
2020-07-01 |
|
31. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-07-01 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-01-16 |
2020-07-01 |
|
96. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-29 |
2020-07-01 |
|
2. INTEL CORP |
|
2018-03-29 |
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
2. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
335. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
61. INVITATION HOMES INC |
|
2020-06-16 |
2020-07-01 |
|
14. IRON MOUNTAIN INC |
|
2020-06-16 |
2020-07-01 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-03-29 |
2020-07-01 |
|
4. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-07-01 |
|
3. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
83. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
26. JACOBS ENGINEERING GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
2. JONES LANG LASALLE INC COM |
|
2020-06-16 |
2020-07-01 |
|
7. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-29 |
2020-07-01 |
|
201. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
52. JUNIPER NETWORKS INC |
|
2020-06-16 |
2020-07-01 |
|
43. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-07-01 |
|
8. KANSAS CITY SOUTHERN |
|
2020-06-16 |
2020-07-01 |
|
68. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
42. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
39. KELLY SERVICES INC CLASS A |
|
2018-06-14 |
2020-07-01 |
|
41. KELLY SERVICES INC CLASS A |
|
2018-06-14 |
2020-07-01 |
|
14. KEMPER CORP |
|
2019-06-05 |
2020-07-01 |
|
47. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
116. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
46. KEURIG DR PEPPER INC |
|
2020-06-16 |
2020-07-01 |
|
4. KILROY RLTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
24. KIMCO REALTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-07-01 |
|
79. KORN FERRY |
|
2018-03-29 |
2020-07-01 |
|
11. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
29. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
10. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
2. LHC GROUP INC |
|
2018-06-14 |
2020-07-01 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2020-07-01 |
|
4. LAMAR ADVERTISING CO-A |
|
2020-06-16 |
2020-07-01 |
|
39. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
10. LEAR CORP- W/I |
|
2020-06-16 |
2020-07-01 |
|
3. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
39. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-01 |
|
68. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-06-16 |
2020-07-01 |
|
199. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-03-29 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-29 |
2020-07-01 |
|
3. LIFE STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2018-03-29 |
2020-07-01 |
|
132. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
89. LIVENT CORP |
|
2019-01-09 |
2020-07-01 |
|
140. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
40. LIVENT CORP |
|
2019-07-16 |
2020-07-01 |
|
118. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
61. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-07-01 |
|
2. LOWES COMPANIES INC |
|
2018-03-29 |
2020-07-01 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
142. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
131. MGIC INVT CORP WIS |
|
2019-09-04 |
2020-07-01 |
|
164. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
50. MGP INGREDIENTS INC |
|
2020-04-30 |
2020-07-01 |
|
23. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
2. MSCI INC |
|
2018-03-29 |
2020-07-01 |
|
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-06-16 |
2020-07-01 |
|
58. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-06-16 |
2020-07-01 |
|
178. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-29 |
2020-07-01 |
|
26. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
25. MADDEN STEVEN LTD |
|
2020-06-16 |
2020-07-01 |
|
25. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
10. MANTECH INTL CORP CL A |
|
2020-06-16 |
2020-07-01 |
|
23. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-07-01 |
|
66. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
1. MARCUS & MILLICHAP INC |
|
2018-03-29 |
2020-07-01 |
|
4. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
171. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
16. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-05-18 |
2020-07-01 |
|
31. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-03-29 |
2020-07-01 |
|
3. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
19. MEDICAL PROPERTIES TRUST INC |
|
2020-06-16 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-07-01 |
|
27. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-07-01 |
|
5. MERCK & CO INC |
|
2018-03-29 |
2020-07-01 |
|
3. MERCURY SYSTEMS INC |
|
2019-10-14 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
1. METHODE ELECTRS INC CL A |
|
2018-03-29 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
13. MID AMER APT CMNTYS INC |
|
2020-06-16 |
2020-07-01 |
|
46. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
7. MOHAWK INDS INC |
|
2018-10-30 |
2020-07-01 |
|
43. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
12. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-01 |
|
2. MOODYS CORP |
|
2018-04-05 |
2020-07-01 |
|
4. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-07-01 |
|
20. MURPHY USA INC-W/I |
|
2020-06-16 |
2020-07-01 |
|
48. MURPHY USA INC-W/I |
|
2018-03-29 |
2020-07-01 |
|
11. MURPHY USA INC-W/I |
|
2020-06-16 |
2020-07-01 |
|
17. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
107. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
201. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
6. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-07-01 |
|
43. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
40. NATIONAL OIL-WELL INC COM |
|
2019-07-16 |
2020-07-01 |
|
130. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
6. NATIONAL RETAIL PPTYS INC |
|
2020-06-16 |
2020-07-01 |
|
2. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
7. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-07-01 |
|
61. NEXSTAR MEDIA GROUP INC |
|
2018-03-29 |
2020-07-01 |
|
5. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
77. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-07-01 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-07-01 |
|
48. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
23. NUVASIVE INC |
|
2020-05-11 |
2020-07-01 |
|
29. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-01 |
|
59. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-01 |
|
83. O-I GLASS INC |
|
2018-03-29 |
2020-07-01 |
|
1. O-I GLASS INC |
|
2019-07-16 |
2020-07-01 |
|
85. O-I GLASS INC |
|
2020-05-18 |
2020-07-01 |
|
79. O-I GLASS INC |
|
2018-09-17 |
2020-07-01 |
|
2. OLD NATIONAL BANCORP COM |
|
2018-03-29 |
2020-07-01 |
|
68. OLIN CORP PAR $1 |
|
2018-05-03 |
2020-07-01 |
|
68. OLIN CORP PAR $1 |
|
2018-03-29 |
2020-07-01 |
|
71. OLIN CORP PAR $1 |
|
2020-05-18 |
2020-07-01 |
|
7. OMEGA HEALTHCARE INVS INC COM |
|
2020-06-16 |
2020-07-01 |
|
1. OMNICELL INC |
|
2018-03-29 |
2020-07-01 |
|
13. ORACLE CORP |
|
2018-03-29 |
2020-07-01 |
|
9. OUTFRONT MEDIA INC |
|
2020-06-16 |
2020-07-01 |
|
19. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
11. OXFORD INDUSTRIES INC |
|
2018-04-05 |
2020-07-01 |
|
15. OXFORD INDUSTRIES INC |
|
2018-03-29 |
2020-07-01 |
|
1. PC CONNECTION INC |
|
2018-03-29 |
2020-07-01 |
|
15. PDC ENERGY INC |
|
2018-03-29 |
2020-07-01 |
|
12. PDC ENERGY INC |
|
2018-04-05 |
2020-07-01 |
|
17. PDC ENERGY INC |
|
2020-02-18 |
2020-07-01 |
|
65. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
16. PPG INDS INC COM |
|
2020-06-16 |
2020-07-01 |
|
. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
18. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
31. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
21. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
47. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
6. PACKAGING CORP OF AMERICA COM |
|
2020-06-16 |
2020-07-01 |
|
80. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
114. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
93. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
29. PARK HOTELS & RESORTS INC- |
|
2020-06-16 |
2020-07-01 |
|
130. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2020-06-16 |
2020-07-01 |
|
3. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
12. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
27. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
14. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2019-01-16 |
2020-07-01 |
|
22. PORTLAND GENERAL ELECTRIC CO |
|
2020-06-16 |
2020-07-01 |
|
50. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
94. PORTLAND GENERAL ELECTRIC CO |
|
2018-03-29 |
2020-07-01 |
|
3. POTLATCHDELTIC CORP |
|
2020-06-16 |
2020-07-01 |
|
18. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-06-16 |
2020-07-01 |
|
51. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
89. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-03-29 |
2020-07-01 |
|
7. PROGRESSIVE CORP OHIO |
|
2018-03-29 |
2020-07-01 |
|
26. PROLOGIS INC |
|
2020-06-16 |
2020-07-01 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-07-01 |
|
4. PUBLIC STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
4. QTS REALTY TRUST INC-CL A |
|
2020-06-16 |
2020-07-01 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
12. RLJ LODGING TRUST |
|
2020-06-16 |
2020-07-01 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-07-01 |
|
5. RAYONIER INC |
|
2020-06-16 |
2020-07-01 |
|
12. REALTY INCOME CORP COM |
|
2020-06-16 |
2020-07-01 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-07-01 |
|
16. REGAL BELOIT CORP |
|
2020-06-16 |
2020-07-01 |
|
36. REGAL BELOIT CORP |
|
2018-03-29 |
2020-07-01 |
|
8. REGENCY CENTERS CORP |
|
2020-06-16 |
2020-07-01 |
|
544. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
157. REGIONS FINANCIAL CORP |
|
2020-05-28 |
2020-07-01 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
3. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
85. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
44. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
4. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-29 |
2020-07-01 |
|
5. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-16 |
2020-07-01 |
|
40. REYNOLDS CONSUMER PRODUCTS I |
|
2020-06-19 |
2020-07-01 |
|
348. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-01 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-07-01 |
|
3. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-06-16 |
2020-07-01 |
|
17. SPX FLOW INC |
|
2018-03-29 |
2020-07-01 |
|
16. SPX FLOW INC |
|
2018-03-29 |
2020-07-01 |
|
18. SPX FLOW INC |
|
2020-05-18 |
2020-07-01 |
|
13. SABRA HEALTH CARE REIT INC |
|
2020-06-16 |
2020-07-01 |
|
1. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
14. SANDERSON FARMS INC |
|
2018-09-12 |
2020-07-01 |
|
11. SANDERSON FARMS INC |
|
2020-06-16 |
2020-07-01 |
|
12. SANDERSON FARMS INC |
|
2019-10-30 |
2020-07-01 |
|
7. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-07-01 |
|
2. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-07-01 |
|
3. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
190. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
10. SEMTECH CORP |
|
2020-06-18 |
2020-07-01 |
|
31. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
5. SEMTECH CORP |
|
2020-06-18 |
2020-07-01 |
|
1. SEMTECH CORP |
|
2019-01-16 |
2020-07-01 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2019-01-16 |
2020-07-01 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-07-16 |
2020-07-01 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2020-06-16 |
2020-07-01 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
2019-03-15 |
2020-07-01 |
|
13. SERVICE PROPERTIES TRUST |
|
2020-06-16 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-07-01 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
2. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-07-01 |
|
19. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
2. SILGAN HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
38. SILGAN HLDGS INC |
|
2020-06-16 |
2020-07-01 |
|
77. SILGAN HLDGS INC |
|
2018-03-29 |
2020-07-01 |
|
12. SIMON PROPERTY GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
8. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
13. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-07-01 |
|
21. SPECTRUM BRANDS HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
19. SPECTRUM BRANDS HLDGS INC |
|
2018-06-14 |
2020-07-01 |
|
19. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-01 |
|
21. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
44. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
1. SPIRE INC |
|
2019-12-12 |
2020-07-01 |
|
7. SPIRIT REALTY CAPITAL INC |
|
2020-06-16 |
2020-07-01 |
|
7. STAG INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2020-07-01 |
|
21. STANDEX INTERNATIONAL CORP |
|
2018-03-29 |
2020-07-01 |
|
23. STANDEX INTERNATIONAL CORP |
|
2018-03-29 |
2020-07-01 |
|
22. STANDEX INTERNATIONAL CORP |
|
2020-05-18 |
2020-07-01 |
|
8. STANLEY BLACK & DECKER INC |
|
2020-06-19 |
2020-07-01 |
|
73. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
38. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
170. STERLING BANCORP |
|
2020-05-18 |
2020-07-01 |
|
139. STERLING BANCORP |
|
2018-03-29 |
2020-07-01 |
|
168. STERLING BANCORP |
|
2018-03-29 |
2020-07-01 |
|
11. STORE CAPITAL CORP |
|
2020-06-16 |
2020-07-01 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
3. SUN CMNTYS INC |
|
2020-06-16 |
2020-07-01 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-03-29 |
2020-07-01 |
|
11. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
1. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-01 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-06-16 |
2020-07-01 |
|
117. TEAM INC |
|
2018-03-29 |
2020-07-01 |
|
124. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
119. TEAM INC |
|
2018-03-29 |
2020-07-01 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
3. TERRENO REALTY CORP |
|
2020-06-16 |
2020-07-01 |
|
38. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
414.615 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-29 |
2020-07-01 |
|
54. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
48. TREEHOUSE FOODS INC WHEN ISS |
|
2018-05-14 |
2020-07-01 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2018-04-05 |
2020-07-01 |
|
54. TREEHOUSE FOODS INC WHEN ISS |
|
2020-05-18 |
2020-07-01 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
11. UDR INC |
|
2020-06-16 |
2020-07-01 |
|
76. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
162. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2018-03-29 |
2020-07-01 |
|
40. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
10. UNITED RENTALS INC COM |
|
2020-06-16 |
2020-07-01 |
|
37. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-24 |
2020-07-01 |
|
32. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
70. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
67. UNIVEST FINANCIAL CORP |
|
2018-03-29 |
2020-07-01 |
|
66. UNIVEST FINANCIAL CORP |
|
2018-03-29 |
2020-07-01 |
|
11. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-07-01 |
|
39. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
20. VALERO ENERGY CORP NEW COM |
|
2020-05-18 |
2020-07-01 |
|
122. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
41. VALVOLINE INC |
|
2018-05-07 |
2020-07-01 |
|
83. VALVOLINE INC |
|
2018-03-29 |
2020-07-01 |
|
10. VALVOLINE INC |
|
2019-07-16 |
2020-07-01 |
|
100. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
15. VENTAS INC |
|
2020-06-16 |
2020-07-01 |
|
297. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
110. VEREIT INC REV SPLIT 12/18/20 |
|
2020-06-16 |
2020-07-01 |
|
56. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-07-01 |
|
119. VIAVI SOLUTIONS INC -W/I |
|
2019-07-16 |
2020-07-01 |
|
345. VIAVI SOLUTIONS INC -W/I |
|
2018-03-29 |
2020-07-01 |
|
21. VICI PROPERTIES INC |
|
2020-06-16 |
2020-07-01 |
|
15. VIRTUSA CORP |
|
2019-11-06 |
2020-07-01 |
|
114. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
62. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
158. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
9. VISTA OUTDOOR INC-WI |
|
2019-01-16 |
2020-07-01 |
|
59. VISTA OUTDOOR INC-WI |
|
2018-03-29 |
2020-07-01 |
|
8. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-07-01 |
|
22. VULCAN MATERIALS CO |
|
2018-04-05 |
2020-07-01 |
|
15. VULCAN MATERIALS CO |
|
2018-03-29 |
2020-07-01 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
8. W P CAREY INC |
|
2020-06-16 |
2020-07-01 |
|
471.926 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-29 |
2020-07-01 |
|
15. WELLTOWER INC |
|
2020-06-16 |
2020-07-01 |
|
8. WESTERN ALLIANCE BANCORP |
|
2020-06-16 |
2020-07-01 |
|
42. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
175.296 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-05 |
2020-07-01 |
|
27. WEYERHAEUSER CO COM |
|
2020-06-16 |
2020-07-01 |
|
5. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
197. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
50. WPX ENERGY INC MERGED 01/07/21 |
|
2020-06-16 |
2020-07-01 |
|
46. YETI HOLDINGS INC |
|
2020-04-09 |
2020-07-01 |
|
136. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
17. YUM CHINA HOLDINGS INC -W/I |
|
2020-06-19 |
2020-07-01 |
|
17. ZIMMER HOLDINGS INC |
|
2019-07-16 |
2020-07-01 |
|
15. ZIMMER HOLDINGS INC |
|
2018-03-29 |
2020-07-01 |
|
34. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
30. ZIONS BANCORP |
|
2020-06-16 |
2020-07-01 |
|
106. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
167. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
44. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-06-16 |
2020-07-01 |
|
362. ARCH CAPITAL GROUP LTD |
|
2018-03-29 |
2020-07-01 |
|
13. ARCH CAPITAL GROUP LTD |
|
2018-04-05 |
2020-07-01 |
|
86. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
52. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-29 |
2020-07-01 |
|
67. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-29 |
2020-07-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
5. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2020-07-01 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
29. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-29 |
2020-07-01 |
|
82. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-29 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
50. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
12. PENTAIR PLC SEDOL BLS09M3 |
|
2020-06-16 |
2020-07-01 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
147. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
30. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2020-07-01 |
|
72. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
168. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
10. METHODE ELECTRS INC CL A |
|
2019-07-16 |
2020-07-07 |
|
43. METHODE ELECTRS INC CL A |
|
2020-06-19 |
2020-07-07 |
|
42. METHODE ELECTRS INC CL A |
|
2018-03-29 |
2020-07-07 |
|
12. METHODE ELECTRS INC CL A |
|
2018-04-05 |
2020-07-07 |
|
1. BROWN & BROWN INC |
|
2020-07-06 |
2020-07-09 |
|
69. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
57. PC CONNECTION INC |
|
2018-03-29 |
2020-07-13 |
|
30. SAP SE SPONSORED ADR |
|
2018-04-13 |
2020-07-13 |
|
15. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
10. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
50. HANNON ARMSTRONG SUSTAINABLE |
|
2020-06-16 |
2020-07-22 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
17196.379 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-06-11 |
2020-07-23 |
|
12768.443 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2020-02-06 |
2020-07-23 |
|
586.632 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-10-28 |
2020-07-23 |
|
4935.988 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-23 |
|
7059.34 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-07-23 |
|
9423.288 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-02-06 |
2020-07-23 |
|
24965.688 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-06-11 |
2020-07-23 |
|
25. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
22109.171 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-06-11 |
2020-07-23 |
|
76.889 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-07-23 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-24 |
|
60. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-29 |
2020-07-27 |
|
104. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
114. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-18 |
2020-07-27 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-04-05 |
2020-07-28 |
|
18. PFIZER INC COM |
|
2018-03-29 |
2020-07-28 |
|
1. S&P GLOBAL INC |
|
2018-04-05 |
2020-07-28 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-07-28 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-28 |
2020-07-29 |
|
21. FLOOR & DECOR HOLDINGS INC |
|
2020-06-16 |
2020-07-29 |
|
52. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
91. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-29 |
|
.312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-29 |
2020-07-30 |
|
65. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
118. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
6. LHC GROUP INC |
|
2018-06-14 |
2020-08-04 |
|
16. MICROSOFT CORP |
|
2018-10-26 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-28 |
2020-08-06 |
|
22. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
7. CHEGG INC |
|
2020-06-16 |
2020-08-07 |
|
23. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
107. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
112. ANGIODYNAMICS INC |
|
2020-06-16 |
2020-08-10 |
|
11. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
154. FASTENAL CO |
|
2018-03-29 |
2020-08-12 |
|
53. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
46. K.FORCE INC |
|
2018-03-29 |
2020-08-13 |
|
195. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
12. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
6. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
122. BROOKFIELD PPTY REIT INC |
|
2020-06-16 |
2020-08-19 |
|
48. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2018-04-05 |
2020-08-21 |
|
24. ABBOTT LABORATORIES INC |
|
2018-03-29 |
2020-08-21 |
|
5. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-08-21 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-06-16 |
2020-08-21 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2020-06-16 |
2020-08-21 |
|
3. AMERICOLD REALTY TRUST |
|
2020-06-16 |
2020-08-21 |
|
17. AMPHENOL CORP NEW CL A |
|
2018-03-29 |
2020-08-21 |
|
1. ANSYS INC |
|
2018-07-30 |
2020-08-21 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-08-21 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-08-21 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-08-21 |
|
3. AUTODESK INC |
|
2018-03-29 |
2020-08-21 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-08-21 |
|
4. BALCHEM CORP CL B |
|
2018-03-29 |
2020-08-21 |
|
7. WR BERKLEY CORP |
|
2018-03-29 |
2020-08-21 |
|
7. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-08-21 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-08-21 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-03-29 |
2020-08-21 |
|
337.871 BLACKROCK TOTAL RETURN-I |
|
2018-04-05 |
2020-08-21 |
|
18. BOX INC - CLASS A |
|
2019-10-24 |
2020-08-21 |
|
6. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-08-21 |
|
5. BROADCOM INC |
|
2019-01-29 |
2020-08-21 |
|
35. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-29 |
2020-08-21 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-08-21 |
|
5. BROWN FORMAN CORP CL B |
|
2018-03-29 |
2020-08-21 |
|
1. CBRE GROUP INC |
|
2020-03-23 |
2020-08-21 |
|
17. CDW CORP/DE |
|
2018-04-05 |
2020-08-21 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-08-21 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-08-21 |
|
10. CVS CAREMARK CORP |
|
2018-03-29 |
2020-08-21 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-08-21 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-08-21 |
|
5. CARLSBERG AS SPON ADR |
|
2018-03-29 |
2020-08-21 |
|
16. CARMAX INC |
|
2018-03-29 |
2020-08-21 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-08-21 |
|
37. CHEGG INC |
|
2020-06-16 |
2020-08-21 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-21 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-08-21 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-08-21 |
|
6. COLFAX CORP |
|
2018-03-29 |
2020-08-21 |
|
338. COLONY CAPITAL INC |
|
2020-06-16 |
2020-08-21 |
|
41. COLONY CAPITAL INC |
|
2020-06-16 |
2020-08-21 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-08-21 |
|
21. CONAGRA FOODS INC |
|
2019-09-12 |
2020-08-21 |
|
16. COPART INC |
|
2018-03-29 |
2020-08-21 |
|
1. CORESITE REALTY CORP REITS |
|
2020-06-16 |
2020-08-21 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-08-21 |
|
2. CUBESMART |
|
2020-06-16 |
2020-08-21 |
|
2. CYRUSONE INC |
|
2020-06-16 |
2020-08-21 |
|
12. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-21 |
|
12. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-29 |
2020-08-21 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-21 |
|
4. DIGITAL RLTY TR INC |
|
2020-06-16 |
2020-08-21 |
|
2. DIODES INC |
|
2020-05-20 |
2020-08-21 |
|
17. DISNEY WALT CO |
|
2020-04-07 |
2020-08-21 |
|
1. DOLLAR GENERAL CORP |
|
2018-06-20 |
2020-08-21 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-27 |
2020-08-21 |
|
7. DORMAN PRODUCTS INC |
|
2018-03-29 |
2020-08-21 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-08-21 |
|
5. DUKE REALTY CORP REIT |
|
2020-06-16 |
2020-08-21 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2020-08-21 |
|
14. E.ON SE ADR |
|
2018-03-29 |
2020-08-21 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-29 |
2020-08-21 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-08-21 |
|
18. ENEL SPA ADR |
|
2020-03-31 |
2020-08-21 |
|
5. ENERSYS |
|
2020-04-03 |
2020-08-21 |
|
2. EQUINIX INC |
|
2018-04-05 |
2020-08-21 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-29 |
2020-08-21 |
|
20. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-08-21 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-06-16 |
2020-08-21 |
|
5. FACEBOOK INC |
|
2018-03-29 |
2020-08-21 |
|
14. FASTENAL CO |
|
2018-03-29 |
2020-08-21 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-06-16 |
2020-08-21 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-08-21 |
|
7. FORWARD AIR CORP COM |
|
2018-03-29 |
2020-08-21 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-03-29 |
2020-08-21 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-03-29 |
2020-08-21 |
|
8. GARTNER INC |
|
2018-04-05 |
2020-08-21 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-08-21 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-08-21 |
|
8. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-08-21 |
|
14. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-08-21 |
|
3. HEICO CORP NEW CL A |
|
2018-07-30 |
2020-08-21 |
|
2. HESKA CORP |
|
2019-10-24 |
2020-08-21 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2018-03-29 |
2020-08-21 |
|
9. HOME BANCSHARES INC |
|
2020-08-07 |
2020-08-21 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-08-21 |
|
232. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-08-21 |
|
6. INVITATION HOMES INC |
|
2020-06-16 |
2020-08-21 |
|
15. IQVIA HOLDINGS INC |
|
2018-03-29 |
2020-08-21 |
|
6. IRON MOUNTAIN INC |
|
2020-06-16 |
2020-08-21 |
|
68. ISHARES TR S&P 500 INDEX FD |
|
2018-03-29 |
2020-08-21 |
|
6. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-08-21 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-08-21 |
|
6. JOHNSON & JOHNSON COM |
|
2018-03-29 |
2020-08-21 |
|
19. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-08-21 |
|
8. K.FORCE INC |
|
2018-03-29 |
2020-08-21 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-08-21 |
|
6. LHC GROUP INC |
|
2018-06-14 |
2020-08-21 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-08-21 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-29 |
2020-08-21 |
|
5. LENNAR CORP |
|
2018-03-29 |
2020-08-21 |
|
1. LIBERTY BROADBAND-A |
|
2018-03-29 |
2020-08-21 |
|
10. LIBERTY BROADBAND-C |
|
2018-03-29 |
2020-08-21 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2018-03-29 |
2020-08-21 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-29 |
2020-08-21 |
|
1. LIFE STORAGE INC |
|
2020-06-16 |
2020-08-21 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-08-21 |
|
7. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-08-21 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-08-21 |
|
11. LOWES COMPANIES INC |
|
2018-03-29 |
2020-08-21 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-08-21 |
|
1201.382 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-29 |
2020-08-21 |
|
20. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-21 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-04-05 |
2020-08-21 |
|
7. MASTERCARD INC CL A |
|
2018-03-29 |
2020-08-21 |
|
8. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-08-21 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-08-21 |
|
22. MERCK & CO INC |
|
2018-03-29 |
2020-08-21 |
|
4. MERCURY SYSTEMS INC |
|
2019-10-24 |
2020-08-21 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-08-21 |
|
345.339 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-29 |
2020-08-21 |
|
10. MICROSOFT CORP |
|
2018-10-26 |
2020-08-21 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-03-29 |
2020-08-21 |
|
18. MONDELEZ INTERNATIONAL |
|
2018-03-29 |
2020-08-21 |
|
1. MOODYS CORP |
|
2018-04-05 |
2020-08-21 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-03-29 |
2020-08-21 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-08-21 |
|
4. NEOGEN CORP |
|
2019-10-24 |
2020-08-21 |
|
12. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-08-21 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-08-21 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2018-04-05 |
2020-08-21 |
|
11. NIKE INC CL B |
|
2019-11-18 |
2020-08-21 |
|
8. NLIGHT INC |
|
2020-01-07 |
2020-08-21 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-08-21 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-03-29 |
2020-08-21 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-21 |
|
6. OMNICELL INC |
|
2018-03-29 |
2020-08-21 |
|
2. ORACLE CORP |
|
2018-03-29 |
2020-08-21 |
|
4. PC CONNECTION INC |
|
2018-04-05 |
2020-08-21 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-08-21 |
|
19. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-08-21 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-08-21 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-08-21 |
|
17. PFIZER INC COM |
|
2018-03-29 |
2020-08-21 |
|
1. POTLATCHDELTIC CORP |
|
2020-06-16 |
2020-08-21 |
|
8. PROGRESSIVE CORP OHIO |
|
2018-04-05 |
2020-08-21 |
|
11. PROLOGIS INC |
|
2020-06-16 |
2020-08-21 |
|
9. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-08-21 |
|
2. PUBLIC STORAGE INC |
|
2020-06-16 |
2020-08-21 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-08-21 |
|
2. QTS REALTY TRUST INC-CL A |
|
2020-06-16 |
2020-08-21 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-08-21 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-21 |
|
2. RAYONIER INC |
|
2020-06-16 |
2020-08-21 |
|
4. REALPAGE, INC. |
|
2019-01-16 |
2020-08-21 |
|
12. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-08-21 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-08-21 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-08-21 |
|
3. RESMED INC |
|
2018-12-27 |
2020-08-21 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-16 |
2020-08-21 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2018-06-14 |
2020-08-21 |
|
1. ROPER INDS INC NEW |
|
2018-03-29 |
2020-08-21 |
|
6. ROSS STORES INC |
|
2018-03-29 |
2020-08-21 |
|
1236.572 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-06-16 |
2020-08-21 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-08-21 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2020-08-21 |
|
2. SAIA INC |
|
2019-10-24 |
2020-08-21 |
|
4. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-08-21 |
|
2. SAP SE SPONSORED ADR |
|
2018-04-13 |
2020-08-21 |
|
131. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-06-16 |
2020-08-21 |
|
258. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
25. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-06-16 |
2020-08-21 |
|
18. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-08-21 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-08-21 |
|
15. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-08-21 |
|
3. STAG INDUSTRIES INC |
|
2020-06-16 |
2020-08-21 |
|
25. STERICYCLE INC |
|
2019-04-24 |
2020-08-21 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-08-21 |
|
4. STORE CAPITAL CORP |
|
2020-06-16 |
2020-08-21 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-08-21 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-08-21 |
|
1. TERRENO REALTY CORP |
|
2020-06-16 |
2020-08-21 |
|
5. TETRA TECH INC NEW COM |
|
2018-04-05 |
2020-08-21 |
|
4. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-08-21 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-08-21 |
|
894.426 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-29 |
2020-08-21 |
|
2. TRANSDIGM GROUP INC |
|
2018-03-29 |
2020-08-21 |
|
4. TRANSUNION |
|
2018-03-29 |
2020-08-21 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-08-21 |
|
2. ULTA BEAUTY INC |
|
2018-03-29 |
2020-08-21 |
|
2. VERISIGN INC |
|
2018-03-29 |
2020-08-21 |
|
18. VERIZON COMMUNICATIONS COM |
|
2018-03-29 |
2020-08-21 |
|
9. VERISK ANALYTICS INC |
|
2018-03-29 |
2020-08-21 |
|
8. VICI PROPERTIES INC |
|
2020-06-16 |
2020-08-21 |
|
3872.863 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-29 |
2020-08-21 |
|
306.342 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-05 |
2020-08-21 |
|
11. WEYERHAEUSER CO COM |
|
2020-06-16 |
2020-08-21 |
|
407. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-08-21 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-08-21 |
|
10. ZOETIS INC |
|
2018-03-29 |
2020-08-21 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-29 |
2020-08-21 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-04-05 |
2020-08-21 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-08-21 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-08-21 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-29 |
2020-08-21 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-08-21 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-08-21 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-08-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-08-21 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-08-21 |
|
4854.311 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-08-26 |
|
11910.155 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
2020-07-23 |
2020-08-26 |
|
16761.566 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-08-26 |
|
1351.779 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-02-06 |
2020-08-26 |
|
22413.74 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-08-26 |
|
2826.336 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-06-11 |
2020-08-26 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
45. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-05-18 |
2020-08-26 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
22920.995 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-08-26 |
|
57. COLUMBIA BKG SYS INC |
|
2018-03-29 |
2020-08-27 |
|
13. COLUMBIA BKG SYS INC |
|
2018-03-29 |
2020-08-27 |
|
60. COLUMBIA BKG SYS INC |
|
2020-06-16 |
2020-08-27 |
|
49. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
1. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
106. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
54. VAREX IMAGING CORP -W/I |
|
2018-03-29 |
2020-08-27 |
|
17. VAREX IMAGING CORP -W/I |
|
2018-03-29 |
2020-08-27 |
|
22. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
25. ULTA BEAUTY INC |
|
2018-03-29 |
2020-08-28 |
|
3. COGNEX CORP |
|
2019-04-09 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2018-03-29 |
2020-08-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|