| 1
a |
2. MASTERCARD INC CL A |
|
2019-05-31 |
2020-01-06 |
| b |
4. AMPHENOL CORP NEW CL A |
|
2019-05-31 |
2020-01-14 |
| c |
2. MASTERCARD INC CL A |
|
2019-05-31 |
2020-01-27 |
| d |
3. AMPHENOL CORP NEW CL A |
|
2019-05-31 |
2020-01-28 |
| e |
3. ECOLAB INC |
|
2019-05-31 |
2020-02-03 |
|
2. APPLE INC |
|
2019-05-31 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2019-05-31 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-06-18 |
2020-02-12 |
|
3. WATERS CORP |
|
2019-06-18 |
2020-02-18 |
|
16. BANK OF AMERICA CORP |
|
2019-05-31 |
2020-02-20 |
|
3. ECOLAB INC |
|
2019-05-31 |
2020-02-24 |
|
23. ADOBE SYSTEMS INC |
|
2019-05-31 |
2020-03-03 |
|
8. ALPHABET INC/CA-CL A |
|
|
2020-03-03 |
|
24. AMERIPRISE FINANCIAL INC |
|
2019-05-31 |
2020-03-03 |
|
20. AMGEN INC |
|
2019-05-31 |
2020-03-03 |
|
14. AMPHENOL CORP NEW CL A |
|
|
2020-03-03 |
|
21. ANSYS INC |
|
2019-05-31 |
2020-03-03 |
|
30. APPLE INC |
|
2019-05-31 |
2020-03-03 |
|
27. BOK FINL CORP NEW |
|
2019-05-31 |
2020-03-03 |
|
151. BANK OF AMERICA CORP |
|
2019-05-31 |
2020-03-03 |
|
52. BECTON DICKINSON & CO |
|
|
2020-03-03 |
|
39. BROADRIDGE FINANCIAL SOL W/I |
|
|
2020-03-03 |
|
189. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-03-03 |
|
34. CAPITAL ONE FINANCIAL CORP |
|
2019-05-31 |
2020-03-03 |
|
72. COCACOLA CO |
|
2019-05-31 |
2020-03-03 |
|
97. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-03-03 |
|
36. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-03-03 |
|
133. CORTEVA INC-W/I |
|
2020-01-22 |
2020-03-03 |
|
22. CULLEN FROST BANKERS INC |
|
2019-05-31 |
2020-03-03 |
|
36. DANAHER CORP |
|
2019-05-31 |
2020-03-03 |
|
48. EAST WEST BANCORP INC |
|
2019-05-31 |
2020-03-03 |
|
10. ECOLAB INC |
|
2019-05-31 |
2020-03-03 |
|
59. EMERSON ELEC CO COM |
|
|
2020-03-03 |
|
34. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-05-31 |
2020-03-03 |
|
19. GENERAL DYNAMICS CORP |
|
2019-05-31 |
2020-03-03 |
|
117. GENERAL MILLS INC COM |
|
|
2020-03-03 |
|
77. HALLIBURTON CO |
|
2019-05-31 |
2020-03-03 |
|
18. HOME DEPOT INC COM |
|
2019-05-31 |
2020-03-03 |
|
20. INTUIT SOFTWARE |
|
|
2020-03-03 |
|
26. J P MORGAN CHASE & CO COM |
|
2019-05-31 |
2020-03-03 |
|
8. JOHNSON & JOHNSON COM |
|
|
2020-03-03 |
|
75. JOHNSON & JOHNSON COM |
|
|
2020-03-03 |
|
59. LENNAR CORP |
|
2019-05-31 |
2020-03-03 |
|
15. MARTIN MARIETTA MATLS INC |
|
2019-05-31 |
2020-03-03 |
|
12. MASTERCARD INC CL A |
|
|
2020-03-03 |
|
45. MICROSOFT CORP |
|
2019-05-31 |
2020-03-03 |
|
2. MICROSOFT CORP |
|
2020-02-10 |
2020-03-03 |
|
81. MICROSOFT CORP |
|
2019-05-31 |
2020-03-03 |
|
46. MICROCHIP TECHNOLOGY INC |
|
2019-05-31 |
2020-03-03 |
|
354. MITSUBISHI UFJ FINL GRP ADR |
|
2019-05-31 |
2020-03-03 |
|
18. NIKE INC CL B |
|
|
2020-03-03 |
|
53. NIKE INC CL B |
|
|
2020-03-03 |
|
33. NOVARTIS AG SPONSORED ADR |
|
2019-05-31 |
2020-03-03 |
|
70. OMNICOM GROUP INC |
|
|
2020-03-03 |
|
131. ORACLE CORP |
|
2019-05-31 |
2020-03-03 |
|
49. OSHKOSH CORPORATION CLASS B |
|
2019-05-31 |
2020-03-03 |
|
32. PPG INDS INC COM |
|
2019-05-31 |
2020-03-03 |
|
22. PARKER HANNIFIN CORP |
|
2019-05-31 |
2020-03-03 |
|
41. PAYPAL HOLDINGS INC-W/I |
|
|
2020-03-03 |
|
98. PEPSICO INC COM |
|
|
2020-03-03 |
|
190. PFIZER INC COM |
|
|
2020-03-03 |
|
35. PHILLIPS 66 |
|
2019-05-31 |
2020-03-03 |
|
17. PIONEER NAT RES CO |
|
2019-05-31 |
2020-03-03 |
|
13. PROCTER & GAMBLE CO |
|
2019-05-31 |
2020-03-03 |
|
62. SONY GROUP CORPORATION ADR |
|
2019-05-31 |
2020-03-03 |
|
26. STRYKER CORP |
|
2019-05-31 |
2020-03-03 |
|
16. SUN CMNTYS INC |
|
2019-05-31 |
2020-03-03 |
|
50. TJX COS INC NEW COM |
|
|
2020-03-03 |
|
30. TEXAS INSTRS INC COM |
|
|
2020-03-03 |
|
66. 3M COMPANY COM |
|
|
2020-03-03 |
|
84. TWITTER INC |
|
|
2020-03-03 |
|
41. TYSON FDS INC COM |
|
2019-06-11 |
2020-03-03 |
|
52. UNILEVER N V N Y SHS NEW |
|
2019-05-31 |
2020-03-03 |
|
61. UNITED PARCEL SERVICE INC CL B |
|
|
2020-03-03 |
|
84. UNITED TECHNOLOGIES CORP COM |
|
|
2020-03-03 |
|
31. UNITEDHEALTH GROUP INC COM |
|
2019-05-31 |
2020-03-03 |
|
70. V-F CORP |
|
|
2020-03-03 |
|
41. WALGREENS BOOTS ALLIANCE INC |
|
2019-05-31 |
2020-03-03 |
|
33. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-03-03 |
|
39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-31 |
2020-03-03 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-02-10 |
2020-03-03 |
|
77. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-05-31 |
2020-03-03 |
|
40. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2020-03-03 |
|
47. ALCON INC SEDOL BJXBP41 |
|
2019-05-31 |
2020-03-03 |
|
19. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-31 |
2020-03-03 |
|
1156.992 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-03-10 |
|
3319.759 BLACKROCK TOTAL RETURN-I |
|
2019-05-29 |
2020-03-10 |
|
20511.595 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL |
|
|
2020-03-10 |
|
15894.74 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL |
|
|
2020-03-10 |
|
6896.939 DODGE & COX INCOME FUND |
|
|
2020-03-10 |
|
10036.353 FEDERATED HERMES INTERNATIONAL EQUITY FUND |
|
|
2020-03-10 |
|
983.151 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
|
2020-03-10 |
|
1627.918 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
2019-03-21 |
2020-03-10 |
|
459. ISHARES TR RUSSELL 2000 |
|
|
2020-03-10 |
|
293. ISHARES TR RUSSELL 2000 |
|
2019-03-21 |
2020-03-10 |
|
1276. ISHARES TR S&P SMLCAP 600 |
|
2019-05-29 |
2020-03-10 |
|
1439. ISHARES MSCI EAFE GROWTH ETF |
|
|
2020-03-10 |
|
2595.652 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-05-29 |
2020-03-10 |
|
3840.379 T ROWE PRICE GROWTH STOCK FUND |
|
|
2020-03-10 |
|
5286.01 PRINCIPAL MIDCAP FUND-R6 |
|
|
2020-03-10 |
|
7548.037 ROWE T PRICE VALUE FD INC COM |
|
|
2020-03-10 |
|
2415.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2020-03-10 |
|
1628.525 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-03-21 |
2020-03-10 |
|
23754.626 VANGUARD TOTL BD MKT IDX-ADM |
|
|
2020-03-10 |
|
3676.155 VANGUARD INTL VALUE |
|
|
2020-03-10 |
|
1455. VANGUARD MID CAP ETF |
|
2019-03-21 |
2020-03-10 |
|
645. VANGUARD MID CAP ETF |
|
|
2020-03-10 |
|
2272.703 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-05-29 |
2020-03-10 |
|
15. MICHAELS COS INC/THE |
|
2020-03-10 |
2020-03-11 |
|
7. MURPHY USA INC-W/I |
|
2020-03-10 |
2020-03-11 |
|
18. TRIMAS CORP |
|
2020-03-10 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2020-03-10 |
2020-03-12 |
|
21. AMERCO |
|
2020-03-10 |
2020-03-12 |
|
322. APACHE CORP COM |
|
2020-03-10 |
2020-03-12 |
|
77. ARROW ELECTRONICS INC |
|
2020-03-10 |
2020-03-12 |
|
76. AVNET INC |
|
2020-03-10 |
2020-03-12 |
|
381. BED BATH AND BEYOND |
|
2020-03-10 |
2020-03-12 |
|
206. CIT GROUP INC |
|
2020-03-10 |
2020-03-12 |
|
472. CNO FINANCIAL GROUP INC |
|
2020-03-10 |
2020-03-12 |
|
2116. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2020-03-10 |
2020-03-12 |
|
81. CENTENE CORP |
|
2020-03-10 |
2020-03-12 |
|
167. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2020-03-10 |
2020-03-12 |
|
321. CITIZENS FINANCIAL GROUP |
|
2020-03-10 |
2020-03-12 |
|
464. COLONY CAPITAL INC |
|
2020-03-10 |
2020-03-12 |
|
30. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
273. COMMSCOPE HOLDING CO INC |
|
2020-03-10 |
2020-03-12 |
|
223. CORNING INC |
|
2020-03-10 |
2020-03-12 |
|
70. DISCOVER FINANCIAL W/I |
|
2020-03-10 |
2020-03-12 |
|
58. DISCOVERY INC CLASS C |
|
2020-03-10 |
2020-03-12 |
|
428. EMBRAER SA ADR |
|
2020-03-10 |
2020-03-12 |
|
228. EQUITABLE HOLDINGS INC |
|
2020-03-10 |
2020-03-12 |
|
178. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-03-10 |
2020-03-12 |
|
274. ERICSSON SPON ADR |
|
2020-03-10 |
2020-03-12 |
|
30. EVERCORE INC CL A |
|
2020-03-10 |
2020-03-12 |
|
132. FIRST HORIZON CORPORATION |
|
2020-03-10 |
2020-03-12 |
|
462. FLUOR CORP |
|
2020-03-10 |
2020-03-12 |
|
93. GEO GROUP INC/THE |
|
2020-03-10 |
2020-03-12 |
|
828. GOODYEAR TIRE & RUBBER CO |
|
2020-03-10 |
2020-03-12 |
|
45. HARLEY DAVIDSON INC |
|
2020-03-10 |
2020-03-12 |
|
4. HESS CORPORATION |
|
2020-03-10 |
2020-03-12 |
|
319. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-10 |
2020-03-12 |
|
62. INTERPUBLIC GROUP COS INC COM |
|
2020-03-10 |
2020-03-12 |
|
81. JETBLUE AIRWAYS |
|
2020-03-10 |
2020-03-12 |
|
2161. KOSMOS ENERGY LTD |
|
2020-03-10 |
2020-03-12 |
|
149. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-10 |
2020-03-12 |
|
60. MURPHY OIL CORP |
|
2020-03-10 |
2020-03-12 |
|
172. NRG ENERGY, INC. |
|
2020-03-10 |
2020-03-12 |
|
204. NAVISTAR INTL NEW COM |
|
2020-03-10 |
2020-03-12 |
|
388. NEWS CORP/NEW-CL A-W/I |
|
2020-03-10 |
2020-03-12 |
|
1166. NEXTIER OILFIELD SOLUTIONS INC |
|
2020-03-10 |
2020-03-12 |
|
2901. OFFICE DEPOT INC |
|
2020-03-10 |
2020-03-12 |
|
29. OMNICOM GROUP INC |
|
2020-03-10 |
2020-03-12 |
|
103. PDC ENERGY INC |
|
2020-03-10 |
2020-03-12 |
|
142. PPL CORPORATION COM |
|
2020-03-10 |
2020-03-12 |
|
219. POPULAR INC SEDOL B86QM90 |
|
2020-03-10 |
2020-03-12 |
|
1576. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-03-10 |
2020-03-12 |
|
304. SLM CORP |
|
2020-03-10 |
2020-03-12 |
|
31. STATE STR CORP COM |
|
2020-03-10 |
2020-03-12 |
|
110. TRI POINTE GROUP INC |
|
2020-03-10 |
2020-03-12 |
|
56. VIACOMCBS INC - CLASS B |
|
2020-03-10 |
2020-03-12 |
|
304. VISTRA ENERGY CORP |
|
2020-03-10 |
2020-03-12 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2020-03-10 |
2020-03-12 |
|
217. ADIENT PLC SEDOL BD845X2 |
|
2020-03-10 |
2020-03-12 |
|
95. BUNGE LIMITED |
|
2020-03-10 |
2020-03-12 |
|
23. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2020-03-10 |
2020-03-12 |
|
43. LAZARD, LTD |
|
2020-03-10 |
2020-03-12 |
|
557. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2020-03-10 |
2020-03-12 |
|
362. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2020-03-10 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2020-03-10 |
2020-03-13 |
|
5. CONMED CORP |
|
2020-03-10 |
2020-03-13 |
|
73. GRANITE CONSTRUCTION INC |
|
2020-03-10 |
2020-03-13 |
|
7. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
53. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2020-03-10 |
2020-03-13 |
|
7. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-03-16 |
|
4. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2020-03-10 |
2020-03-16 |
|
73. HALLIBURTON CO |
|
2020-03-10 |
2020-03-16 |
|
26. MATTHEWS INTL CORP CL A |
|
2020-03-10 |
2020-03-16 |
|
3. REPLIGEN CORP |
|
2020-03-10 |
2020-03-16 |
|
9. STERICYCLE INC |
|
2020-03-10 |
2020-03-16 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-03-10 |
2020-03-17 |
|
7. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-03-18 |
|
14. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-10 |
2020-03-18 |
|
2271. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-03-10 |
2020-03-18 |
|
13. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
22. ADIDAS AG SPONSORED ADR |
|
2020-03-10 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-03-10 |
2020-03-19 |
|
16. I3 VERTICALS INC-CLASS A |
|
2020-03-10 |
2020-03-19 |
|
6. REPLIGEN CORP |
|
2020-03-10 |
2020-03-19 |
|
11. TRIMAS CORP |
|
2020-03-10 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2020-03-10 |
2020-03-19 |
|
784. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-03-10 |
2020-03-20 |
|
176. MATADOR RESOURCES CO |
|
2020-03-10 |
2020-03-20 |
|
13. MICROSOFT CORP |
|
2020-03-10 |
2020-03-20 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2020-03-10 |
2020-03-20 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-10 |
2020-03-23 |
|
32. DELTA AIR LINES INC |
|
2020-03-10 |
2020-03-24 |
|
3. J & J SNACK FOODS CORP |
|
2020-03-10 |
2020-03-24 |
|
21. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
35. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2020-03-10 |
2020-03-24 |
|
23. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-03-10 |
2020-03-25 |
|
4. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
19. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. RESMED INC |
|
2020-03-10 |
2020-03-25 |
|
17. SENSIENT TECHNOLOGIES CORP |
|
2020-03-10 |
2020-03-25 |
|
1. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-10 |
2020-03-25 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-10 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2020-03-25 |
|
49. ALLEGHENY TECHNOLOGIES INC |
|
2020-03-10 |
2020-03-26 |
|
77. BIG LOTS INC |
|
2020-03-10 |
2020-03-26 |
|
57. BJ'S RESTAURANTS, INC |
|
2020-03-10 |
2020-03-26 |
|
212. CONDUENT INC-WHEN ISSUED |
|
2020-03-10 |
2020-03-26 |
|
63. LTC PPTYS INC COM |
|
2020-03-10 |
2020-03-26 |
|
3. MASTERCARD INC CL A |
|
2020-03-10 |
2020-03-26 |
|
212. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2020-03-10 |
2020-03-26 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-03-10 |
2020-03-27 |
|
21. CONDUENT INC-WHEN ISSUED |
|
2020-03-10 |
2020-03-27 |
|
19. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
31. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
13. MAXIMUS INC |
|
2020-03-10 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2020-03-10 |
2020-03-30 |
|
36. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-03-31 |
|
2. MSCI INC |
|
2020-03-10 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-03-31 |
|
48. BANC OF CALIFORNIA INC |
|
2020-03-10 |
2020-04-01 |
|
333. ENGIE ADR SEDOL BYY9W15 |
|
2020-03-10 |
2020-04-01 |
|
25. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
55. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-10 |
2020-04-02 |
|
6. BANC OF CALIFORNIA INC |
|
2020-03-10 |
2020-04-02 |
|
5. BELDEN INC |
|
2020-03-10 |
2020-04-02 |
|
5. REGAL BELOIT CORP |
|
2020-03-10 |
2020-04-02 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2020-03-10 |
2020-04-02 |
|
13. TETRA TECH INC NEW COM |
|
2020-03-10 |
2020-04-02 |
|
42. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-03-10 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2020-04-02 |
|
265. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-03-10 |
2020-04-03 |
|
10. FORWARD AIR CORP COM |
|
2020-03-10 |
2020-04-03 |
|
12. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
175. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-03-10 |
2020-04-06 |
|
5. MICROSOFT CORP |
|
2020-03-10 |
2020-04-06 |
|
8. PEGASYSTEMS INC |
|
2020-03-10 |
2020-04-06 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
43. BANC OF CALIFORNIA INC |
|
2020-03-10 |
2020-04-07 |
|
162. MARATHON OIL CORP COM |
|
2020-03-10 |
2020-04-07 |
|
73. WASTE MANAGEMENT INC |
|
2020-03-10 |
2020-04-07 |
|
46. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-10 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2020-03-10 |
2020-04-08 |
|
133. CALAMP CORP |
|
2020-03-10 |
2020-04-08 |
|
40. ESSILOR INTL ADR |
|
2020-03-10 |
2020-04-08 |
|
672. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2020-03-10 |
2020-04-08 |
|
17. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-10 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-03-10 |
2020-04-09 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2020-03-10 |
2020-04-09 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-10 |
2020-04-09 |
|
48. VISTA OUTDOOR INC-WI |
|
2020-03-10 |
2020-04-09 |
|
4. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-10 |
2020-04-13 |
|
311. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2020-03-10 |
2020-04-14 |
|
17. INTER PARFUMS INC |
|
2020-03-10 |
2020-04-14 |
|
79. GREAT WESTERN BANCORP INC |
|
2020-03-10 |
2020-04-15 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
101. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-10 |
2020-04-15 |
|
13. BIOTELEMETRY INC |
|
2020-03-10 |
2020-04-16 |
|
6. CONMED CORP |
|
2020-03-10 |
2020-04-16 |
|
5. REPLIGEN CORP |
|
2020-03-10 |
2020-04-16 |
|
17. PRA HEALTH SCIENCES INC |
|
2020-03-10 |
2020-04-17 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-03-10 |
2020-04-17 |
|
22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-03-10 |
2020-04-17 |
|
51. MADDEN STEVEN LTD |
|
2020-03-10 |
2020-04-21 |
|
10. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-04-23 |
|
357. OCCIDENTAL PETE CORP COM |
|
2020-03-19 |
2020-04-23 |
|
12. BARNES GROUP INC |
|
2020-03-10 |
2020-04-24 |
|
5186. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-10 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
108. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2020-03-10 |
2020-04-28 |
|
11. J & J SNACK FOODS CORP |
|
2020-03-10 |
2020-04-28 |
|
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-03-10 |
2020-04-28 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2020-04-29 |
|
4. DOLLAR GENERAL CORP |
|
2020-03-10 |
2020-04-30 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-10 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2020-03-10 |
2020-04-30 |
|
.07 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-03-10 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-03-10 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2020-03-10 |
2020-04-30 |
|
10. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2020-05-01 |
|
5. QUALYS INC |
|
2020-03-10 |
2020-05-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
244. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-03-10 |
2020-05-07 |
|
.8 UNITED BANKSHARES INC WEST V COM |
|
2020-03-10 |
2020-05-07 |
|
30. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
27. CHEGG INC |
|
2020-03-10 |
2020-05-13 |
|
22. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-03-10 |
2020-05-14 |
|
6. AXON ENTERPRISE INC |
|
2020-03-10 |
2020-05-14 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
47. PROASSURANCE CORPORATION |
|
2020-03-10 |
2020-05-15 |
|
8. SILICON LABORATORIES INC |
|
2020-03-10 |
2020-05-15 |
|
1. BANKUNITED INC |
|
2020-03-10 |
2020-05-18 |
|
8. BLACKSTONE MORTGAGE TRUST |
|
2020-03-10 |
2020-05-18 |
|
39. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-03-10 |
2020-05-18 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-18 |
|
16. CARMAX INC |
|
2020-03-10 |
2020-05-18 |
|
8. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
13. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
81. ELANCO ANIMAL HEALTH INC |
|
2020-03-10 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-10 |
2020-05-18 |
|
2. F N B CORP COM |
|
2020-03-10 |
2020-05-18 |
|
22. FNF GROUP-W/I |
|
2020-03-10 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2020-03-10 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2020-03-10 |
2020-05-18 |
|
6. HESS CORPORATION |
|
2020-03-10 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2020-03-10 |
2020-05-18 |
|
1. LIVENT CORP |
|
2020-03-10 |
2020-05-18 |
|
1. O-I GLASS INC |
|
2020-03-10 |
2020-05-18 |
|
25. PROASSURANCE CORPORATION |
|
2020-03-10 |
2020-05-18 |
|
1. SPX FLOW INC |
|
2020-03-10 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2020-03-10 |
2020-05-18 |
|
1. STERLING BANCORP |
|
2020-03-10 |
2020-05-18 |
|
1. TEAM INC |
|
2020-03-10 |
2020-05-18 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2020-03-10 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
58. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2020-03-10 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2020-03-10 |
2020-05-19 |
|
23. METHODE ELECTRS INC CL A |
|
2020-03-10 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2020-03-10 |
2020-05-19 |
|
33. SYKES ENTERPRISES INC COM |
|
2020-03-10 |
2020-05-19 |
|
53. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-10 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2020-03-10 |
2020-05-20 |
|
7. FACEBOOK INC |
|
2020-03-10 |
2020-05-20 |
|
31. GOOSEHEAD INSURANCE INC -A |
|
2020-03-10 |
2020-05-20 |
|
19. INTER PARFUMS INC |
|
2020-03-10 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2020-03-10 |
2020-05-20 |
|
29. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
16. LEMAITRE VASCULAR INC |
|
2020-03-10 |
2020-05-22 |
|
87. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-10 |
2020-05-22 |
|
3. BROADCOM INC |
|
2020-03-10 |
2020-05-26 |
|
18. CISCO SYS INC COM |
|
2020-03-10 |
2020-05-26 |
|
38. CONAGRA FOODS INC |
|
2020-03-10 |
2020-05-26 |
|
47. CONOCOPHILLIPS |
|
2020-03-10 |
2020-05-26 |
|
7. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
50. DUPONT DE NEMOURS INC-WI |
|
2020-03-10 |
2020-05-26 |
|
21. INTEL CORP |
|
2020-03-10 |
2020-05-26 |
|
12. LOWES COMPANIES INC |
|
2020-03-10 |
2020-05-26 |
|
52. AIA GROUP LTD SPONSORED ADR |
|
2020-03-10 |
2020-05-27 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-10 |
2020-05-27 |
|
10. CAL MAINE FOODS INC NEW |
|
2020-03-10 |
2020-05-27 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2020-03-10 |
2020-05-27 |
|
12. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
5. D R HORTON INC |
|
2020-03-12 |
2020-05-28 |
|
6. HAIN CELESTIAL GROUP INC COM |
|
2020-03-10 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-10 |
2020-05-28 |
|
19. CULLEN FROST BANKERS INC |
|
2020-03-10 |
2020-05-29 |
|
19. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-03-10 |
2020-05-29 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2020-05-29 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-03-10 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-03-10 |
2020-05-29 |
|
29. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-03-10 |
2020-05-29 |
|
20. FLOOR & DECOR HOLDINGS INC |
|
2020-03-10 |
2020-06-01 |
|
3. AMERCO |
|
2020-03-10 |
2020-06-02 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-10 |
2020-06-02 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2020-03-10 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
62. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-03-10 |
2020-06-02 |
|
4. TRANSUNION |
|
2020-03-10 |
2020-06-02 |
|
4. APPFOLIO INC - A |
|
2020-03-10 |
2020-06-04 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
9. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
160. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-10 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
5. D R HORTON INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.611 SOUTH STATE CORP |
|
2020-03-10 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
17. ENVISTA HOLDINGS CORP |
|
2020-03-10 |
2020-06-12 |
|
12. FULLER H B CO COM |
|
2020-03-10 |
2020-06-16 |
|
26. FULLER H B CO COM |
|
2020-03-10 |
2020-06-17 |
|
441. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-03-10 |
2020-06-18 |
|
2. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
3. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
122. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-10 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2020-03-10 |
2020-06-23 |
|
166. ACCOR SAF UNSPON ADR |
|
2020-03-10 |
2020-06-23 |
|
31. ADECCO GROUP SA |
|
2020-03-10 |
2020-06-23 |
|
29. AIRBUS SE ADR |
|
2020-03-10 |
2020-06-23 |
|
16. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-10 |
2020-06-23 |
|
21. CHEGG INC |
|
2020-03-10 |
2020-06-23 |
|
47. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-10 |
2020-06-23 |
|
23. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-03-10 |
2020-06-23 |
|
77. DANONE SPONS ADR |
|
2020-03-10 |
2020-06-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-03-10 |
2020-06-23 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2020-03-10 |
2020-06-23 |
|
29. FANUC CORP ADR |
|
2020-03-10 |
2020-06-23 |
|
55. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-10 |
2020-06-23 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
19. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-03-10 |
2020-06-23 |
|
11. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
42. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-03-10 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-03-10 |
2020-06-23 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-03-10 |
2020-06-23 |
|
9. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2020-06-24 |
|
7. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
3. CHEGG INC |
|
2020-03-10 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2020-03-10 |
2020-06-25 |
|
8. PEGASYSTEMS INC |
|
2020-03-10 |
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-10 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-10 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-03-10 |
2020-06-25 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-03-10 |
2020-06-25 |
|
5. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
9. PRA HEALTH SCIENCES INC |
|
2020-03-10 |
2020-06-26 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2020-03-10 |
2020-07-01 |
|
15. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-07-01 |
|
38. ALLSTATE CORP |
|
2020-03-10 |
2020-07-01 |
|
56. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-10 |
2020-07-01 |
|
7. AMADEUS IT GROUP S A ADR |
|
2020-03-10 |
2020-07-01 |
|
82. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
53. AMERICAN ELECTRIC POWER INC |
|
|
2020-07-01 |
|
5. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-10 |
2020-07-01 |
|
39. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2020-07-01 |
|
28. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
538. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
16. APTARGROUP INC |
|
|
2020-07-01 |
|
18. ARCHER DANIELS MIDLAND CO |
|
2020-03-10 |
2020-07-01 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-10 |
2020-07-01 |
|
1. AUTODESK INC |
|
2020-03-10 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-10 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2020-03-10 |
2020-07-01 |
|
138. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
52. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
83. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
11. BANC OF CALIFORNIA INC |
|
2020-03-10 |
2020-07-01 |
|
8. BANK NEW YORK MELLON CORP COM |
|
2020-03-10 |
2020-07-01 |
|
104. BANKUNITED INC |
|
2020-03-10 |
2020-07-01 |
|
51. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
21. BELDEN INC |
|
2020-03-10 |
2020-07-01 |
|
3. BIOTELEMETRY INC |
|
2020-03-10 |
2020-07-01 |
|
25. BLACK HILLS CORP COM |
|
2020-03-10 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-10 |
2020-07-01 |
|
107. BLACKSTONE MORTGAGE TRUST |
|
2020-03-10 |
2020-07-01 |
|
17. BOX INC - CLASS A |
|
2020-03-10 |
2020-07-01 |
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3. BROADCOM INC |
|
2020-03-10 |
2020-07-01 |
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4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-03-10 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
164. BROWN & BROWN INC |
|
2020-03-10 |
2020-07-01 |
|
3. BROWN FORMAN CORP CL B |
|
2020-03-10 |
2020-07-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
130. CBRE GROUP INC |
|
|
2020-07-01 |
|
14. CDW CORP/DE |
|
2020-03-10 |
2020-07-01 |
|
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-03-10 |
2020-07-01 |
|
3. CVS CAREMARK CORP |
|
2020-03-10 |
2020-07-01 |
|
25. CABOT CORP |
|
|
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2020-03-10 |
2020-07-01 |
|
15. CACI INTL INC CL A |
|
2020-03-10 |
2020-07-01 |
|
40. CAL MAINE FOODS INC NEW |
|
2020-03-10 |
2020-07-01 |
|
100. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-03-10 |
2020-07-01 |
|
4. CARDINAL HEALTH INC |
|
2020-03-10 |
2020-07-01 |
|
15. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
20. CARLISLE COMPANIES INC |
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2020-07-01 |
|
3. CARMAX INC |
|
2020-03-10 |
2020-07-01 |
|
22. CARTER'S INC |
|
2020-03-10 |
2020-07-01 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
27. CELANESE CORP |
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|
2020-07-01 |
|
18. CHARLES RIV LABORATORIES INTL INC |
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|
2020-07-01 |
|
3. CHEGG INC |
|
2020-03-10 |
2020-07-01 |
|
34. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
39. CIRCOR INTERNATIONAL INC |
|
2020-03-10 |
2020-07-01 |
|
10. CISCO SYS INC COM |
|
2020-03-10 |
2020-07-01 |
|
40. CLEAN HARBORS INC |
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|
2020-07-01 |
|
31. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
10. COLFAX CORP |
|
2020-03-10 |
2020-07-01 |
|
145. COLUMBIA PROPERTY TRUST INC |
|
2020-03-10 |
2020-07-01 |
|
21. CONAGRA FOODS INC |
|
2020-03-10 |
2020-07-01 |
|
1. CONMED CORP |
|
2020-03-10 |
2020-07-01 |
|
96. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-10 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
13. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
30. DMC GLOBAL INC |
|
2020-03-10 |
2020-07-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-03-10 |
2020-07-01 |
|
50. D R HORTON INC |
|
|
2020-07-01 |
|
228. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
55. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
198. DISCOVERY INC CLASS C |
|
2020-03-10 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2020-03-10 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-03-10 |
2020-07-01 |
|
17. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-03-10 |
2020-07-01 |
|
10. DUPONT DE NEMOURS INC-WI |
|
2020-03-10 |
2020-07-01 |
|
73. DYNEX CAPITAL INC |
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|
2020-07-01 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2020-03-10 |
2020-07-01 |
|
17. EMCOR GROUP INC |
|
2020-03-10 |
2020-07-01 |
|
61. ENERPAC TOOL GROUP CORP |
|
2020-03-10 |
2020-07-01 |
|
31. ENPRO INDUSTRIES INC |
|
2020-03-10 |
2020-07-01 |
|
137. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
7. ESSILOR INTL ADR |
|
2020-03-10 |
2020-07-01 |
|
25. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
52. EXLSERVICE HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
31. EXPERIAN PLC SPON ADR |
|
2020-03-10 |
2020-07-01 |
|
57. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
362. F N B CORP COM |
|
2020-03-10 |
2020-07-01 |
|
3. FACEBOOK INC |
|
2020-03-10 |
2020-07-01 |
|
63. FNF GROUP-W/I |
|
|
2020-07-01 |
|
180. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
163. FIRST HORIZON CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2020-07-01 |
|
119. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-03-10 |
2020-07-01 |
|
.625 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
12. GENERAC HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
54. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-03-10 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-03-10 |
2020-07-01 |
|
14. HDFC BANK LTD SPON - ADR |
|
2020-03-10 |
2020-07-01 |
|
78. HAIN CELESTIAL GROUP INC COM |
|
2020-03-10 |
2020-07-01 |
|
18. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
110. HARSCO CORP |
|
2020-03-10 |
2020-07-01 |
|
29. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-10 |
2020-07-01 |
|
242. HERCULES CAPITAL INC |
|
2020-03-10 |
2020-07-01 |
|
28. HESS CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
34. HEXCEL CORP |
|
2020-03-10 |
2020-07-01 |
|
31. HILLENBRAND INC |
|
|
2020-07-01 |
|
192. HOSTESS BRANDS INC |
|
2020-03-10 |
2020-07-01 |
|
11. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
50. HURON CONSULTING GROUP INC |
|
2020-03-10 |
2020-07-01 |
|
52. ITT INC |
|
2020-03-10 |
2020-07-01 |
|
52. IBERIBANK CORP |
|
2020-03-10 |
2020-07-01 |
|
24. IDACORP INC COM |
|
2020-03-10 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2020-03-10 |
2020-07-01 |
|
28. INGEVITY CORP |
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|
2020-07-01 |
|
14. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
45. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-10 |
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
3. INTER PARFUMS INC |
|
2020-03-10 |
2020-07-01 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2020-03-10 |
2020-07-01 |
|
187. INVITATION HOMES INC |
|
|
2020-07-01 |
|
14. IQVIA HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
27. ISHARES TR S&P 500 INDEX FD |
|
2020-03-10 |
2020-07-01 |
|
21. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-10 |
2020-07-01 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-03-10 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2020-03-10 |
2020-07-01 |
|
56. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
129. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
7. KKR & CO INC CLASS A |
|
2020-03-10 |
2020-07-01 |
|
39. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
57. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
27. KEMPER CORP |
|
2020-03-10 |
2020-07-01 |
|
82. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
52. KORN FERRY |
|
2020-03-10 |
2020-07-01 |
|
12. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-03-10 |
2020-07-01 |
|
12. LVMH MOET HENNESSY LOUIS ADR |
|
2020-03-10 |
2020-07-01 |
|
25. LEAR CORP- W/I |
|
|
2020-07-01 |
|
4. LEMAITRE VASCULAR INC |
|
2020-03-10 |
2020-07-01 |
|
2. LENDINGTREE INC |
|
2020-03-10 |
2020-07-01 |
|
141. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-10 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-03-10 |
2020-07-01 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2020-03-10 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
186. LIVENT CORP |
|
2020-03-10 |
2020-07-01 |
|
88. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
6. LOWES COMPANIES INC |
|
2020-03-10 |
2020-07-01 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-10 |
2020-07-01 |
|
1. M&T BK CORP |
|
2020-03-10 |
2020-07-01 |
|
202. MGIC INVT CORP WIS |
|
2020-03-10 |
2020-07-01 |
|
34. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
1. MSCI INC |
|
2020-03-10 |
2020-07-01 |
|
122. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
35. MADDEN STEVEN LTD |
|
2020-03-10 |
2020-07-01 |
|
46. MANTECH INTL CORP CL A |
|
2020-03-10 |
2020-07-01 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2020-03-10 |
2020-07-01 |
|
4. MARTEN TRANSPORT LTD |
|
2020-03-10 |
2020-07-01 |
|
86. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
22. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-10 |
2020-07-01 |
|
6. MASTERCARD INC CL A |
|
2020-03-10 |
2020-07-01 |
|
1. MAXIMUS INC |
|
2020-03-10 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-03-10 |
2020-07-01 |
|
4. MERCURY SYSTEMS INC |
|
2020-03-10 |
2020-07-01 |
|
1. MESA LABS INC |
|
2020-03-10 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2020-03-10 |
2020-07-01 |
|
9. MICROSOFT CORP |
|
2020-03-10 |
2020-07-01 |
|
25. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
27. MOHAWK INDS INC |
|
2020-03-10 |
2020-07-01 |
|
8. MONDELEZ INTERNATIONAL |
|
2020-03-10 |
2020-07-01 |
|
1. MOODYS CORP |
|
2020-03-10 |
2020-07-01 |
|
45. MURPHY USA INC-W/I |
|
2020-03-10 |
2020-07-01 |
|
155. NCR CORP |
|
|
2020-07-01 |
|
104. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
4. NEOGEN CORP |
|
2020-03-10 |
2020-07-01 |
|
7. NEOGENOMICS INC COM NEW |
|
2020-03-10 |
2020-07-01 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-03-10 |
2020-07-01 |
|
26. NEXSTAR MEDIA GROUP INC |
|
2020-03-10 |
2020-07-01 |
|
7. NIKE INC CL B |
|
2020-03-10 |
2020-07-01 |
|
10. NLIGHT INC |
|
2020-03-10 |
2020-07-01 |
|
33. NUVASIVE INC |
|
|
2020-07-01 |
|
113. O-I GLASS INC |
|
2020-03-10 |
2020-07-01 |
|
95. OLIN CORP PAR $1 |
|
2020-03-10 |
2020-07-01 |
|
18. ORACLE CORP |
|
2020-03-10 |
2020-07-01 |
|
21. OXFORD INDUSTRIES INC |
|
2020-03-10 |
2020-07-01 |
|
20. PDC ENERGY INC |
|
2020-03-10 |
2020-07-01 |
|
37. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
1. PRA HEALTH SCIENCES INC |
|
2020-03-10 |
2020-07-01 |
|
24. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
27. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
87. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
53. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
53. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
5. PEGASYSTEMS INC |
|
2020-03-10 |
2020-07-01 |
|
32. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-10 |
2020-07-01 |
|
19. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
79. PORTLAND GENERAL ELECTRIC CO |
|
|
2020-07-01 |
|
73. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-10 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-03-10 |
2020-07-01 |
|
3. QUALYS INC |
|
2020-03-10 |
2020-07-01 |
|
1. REALPAGE, INC. |
|
2020-03-10 |
2020-07-01 |
|
24. REGAL BELOIT CORP |
|
2020-03-10 |
2020-07-01 |
|
359. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
3. REPLIGEN CORP |
|
2020-03-10 |
2020-07-01 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
65. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
5. RESMED INC |
|
2020-03-10 |
2020-07-01 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-03-10 |
2020-07-01 |
|
167. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROSS STORES INC |
|
2020-03-10 |
2020-07-01 |
|
23. SPX FLOW INC |
|
2020-03-10 |
2020-07-01 |
|
1. SAIA INC |
|
2020-03-10 |
2020-07-01 |
|
17. SANDERSON FARMS INC |
|
2020-03-10 |
2020-07-01 |
|
18. SCHWAB CHARLES CORP NEW |
|
2020-03-10 |
2020-07-01 |
|
95. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2020-07-01 |
|
22. SEMTECH CORP |
|
2020-03-10 |
2020-07-01 |
|
17. SENSIENT TECHNOLOGIES CORP |
|
2020-03-10 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-07-01 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-03-10 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2020-03-10 |
2020-07-01 |
|
54. SILGAN HLDGS INC |
|
2020-03-10 |
2020-07-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-10 |
2020-07-01 |
|
8. SKYLINE CHAMPION CORP |
|
2020-03-10 |
2020-07-01 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2020-03-10 |
2020-07-01 |
|
27. SPECTRUM BRANDS HLDGS INC |
|
2020-03-10 |
2020-07-01 |
|
31. SPIRE INC |
|
|
2020-07-01 |
|
31. STANDEX INTERNATIONAL CORP |
|
2020-03-10 |
2020-07-01 |
|
41. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
2. STERICYCLE INC |
|
2020-03-10 |
2020-07-01 |
|
238. STERLING BANCORP |
|
2020-03-10 |
2020-07-01 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2020-03-10 |
2020-07-01 |
|
6. SYNOPSYS INC |
|
|
2020-07-01 |
|
14. TJX COS INC NEW COM |
|
2020-03-10 |
2020-07-01 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-03-10 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-07-01 |
|
166. TEAM INC |
|
2020-03-10 |
2020-07-01 |
|
17. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-10 |
2020-07-01 |
|
19. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
2. TOPBUILD CORP |
|
2020-03-10 |
2020-07-01 |
|
430.618 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2020-03-10 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2020-03-10 |
2020-07-01 |
|
2. TRANSUNION |
|
2020-03-10 |
2020-07-01 |
|
76. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-10 |
2020-07-01 |
|
8. TRUIST FINANCIAL CORP |
|
2020-03-10 |
2020-07-01 |
|
4. ULTA BEAUTY INC |
|
2020-03-10 |
2020-07-01 |
|
111. UMPQUA HLDGS C |
|
|
2020-07-01 |
|
25. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
35. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
94. UNIVEST FINANCIAL CORP |
|
2020-03-10 |
2020-07-01 |
|
12. VAIL RESORTS INC COM |
|
2020-03-10 |
2020-07-01 |
|
30. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
118. VALVOLINE INC |
|
|
2020-07-01 |
|
49. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
162. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-07-01 |
|
4. VERISK ANALYTICS INC |
|
2020-03-10 |
2020-07-01 |
|
240. VIAVI SOLUTIONS INC -W/I |
|
2020-03-10 |
2020-07-01 |
|
88. VIRTUSA CORP |
|
|
2020-07-01 |
|
105. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
16. VULCAN MATERIALS CO |
|
2020-03-10 |
2020-07-01 |
|
7. WNS HOLDINGS LTD ADR |
|
2020-03-10 |
2020-07-01 |
|
29. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-03-10 |
2020-07-01 |
|
3640.426 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-21 |
2020-07-01 |
|
23. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
6. WORKIVA INC |
|
2020-03-10 |
2020-07-01 |
|
128. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
21. YETI HOLDINGS INC |
|
|
2020-07-01 |
|
82. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
33. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
63. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
6. ZOETIS INC |
|
2020-03-10 |
2020-07-01 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-07-01 |
|
97. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-03-10 |
2020-07-01 |
|
8. ARCH CAPITAL GROUP LTD |
|
2020-03-10 |
2020-07-01 |
|
162. ARCH CAPITAL GROUP LTD |
|
2020-03-10 |
2020-07-01 |
|
95. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-10 |
2020-07-01 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-10 |
2020-07-01 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-10 |
2020-07-01 |
|
2. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2020-07-01 |
|
63. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-10 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
32. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-03-10 |
2020-07-01 |
|
118. ALCON INC SEDOL BJXBP41 |
|
2020-03-10 |
2020-07-01 |
|
129. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2020-07-01 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
51. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
33. MOHAWK INDS INC |
|
|
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-07-09 |
|
27. PC CONNECTION INC |
|
2020-03-10 |
2020-07-10 |
|
40. DEUTSCHE POST AG SPON ADR |
|
2020-03-10 |
2020-07-13 |
|
14. SAP SE SPONSORED ADR |
|
2020-03-10 |
2020-07-13 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-10 |
2020-07-14 |
|
5. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
24. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-07-22 |
|
12. CHEGG INC |
|
2020-03-10 |
2020-07-23 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-07-24 |
|
28. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-03-10 |
2020-07-27 |
|
104. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-03-10 |
2020-07-27 |
|
33. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
40. ROCHE HOLDINGS LTD ADR |
|
2020-03-10 |
2020-07-29 |
|
.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-10 |
2020-07-30 |
|
82. DANONE SPONS ADR |
|
2020-03-10 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-03-10 |
2020-08-04 |
|
7. MICROSOFT CORP |
|
2020-03-10 |
2020-08-04 |
|
10. J & J SNACK FOODS CORP |
|
2020-03-10 |
2020-08-06 |
|
7. CHEGG INC |
|
2020-03-10 |
2020-08-07 |
|
104. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
5. REPLIGEN CORP |
|
2020-03-10 |
2020-08-10 |
|
69. FASTENAL CO |
|
2020-03-10 |
2020-08-12 |
|
24. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-10 |
2020-08-12 |
|
19. K.FORCE INC |
|
2020-03-10 |
2020-08-13 |
|
93. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
75. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
16. CHEGG INC |
|
2020-03-10 |
2020-08-21 |
|
161. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
185. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-03-10 |
2020-08-21 |
|
24. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
56. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
23. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
31. UNITED BANKSHARES INC WEST V COM |
|
2020-03-10 |
2020-08-27 |
|
76. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
2. COGNEX CORP |
|
2020-03-10 |
2020-08-28 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
11. ULTA BEAUTY INC |
|
2020-03-10 |
2020-08-28 |
|
29. INTER PARFUMS INC |
|
2020-03-10 |
2020-09-03 |
|
19. NLIGHT INC |
|
2020-03-10 |
2020-09-08 |
|
31. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-03-10 |
2020-09-14 |
|
31. PC CONNECTION INC |
|
|
2020-09-14 |
|
6. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2020-09-16 |
|
29. ARCHER DANIELS MIDLAND CO |
|
2020-03-10 |
2020-09-18 |
|
2. BROADCOM INC |
|
2020-03-10 |
2020-09-18 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
8. LOWES COMPANIES INC |
|
2020-03-10 |
2020-09-18 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-09-18 |
|
3. COLFAX CORP |
|
2020-03-10 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-09-22 |
|
7. EXLSERVICE HOLDINGS INC |
|
2020-03-10 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2020-03-10 |
2020-09-23 |
|
8. NIKE INC CL B |
|
2020-03-10 |
2020-09-23 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-09-23 |
|
10. LULULEMON ATHLETICA INC |
|
2020-03-10 |
2020-09-25 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-10-02 |
|
.674 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
8. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2020-10-07 |
|
154. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-03-10 |
2020-10-14 |
|
93. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-10-15 |
|
8. LHC GROUP INC |
|
2020-03-10 |
2020-10-19 |
|
13. LEMAITRE VASCULAR INC |
|
2020-03-10 |
2020-10-20 |
|
57. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
143. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-03-10 |
2020-10-21 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2020-10-21 |
|
964. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-10 |
2020-10-27 |
|
39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-10-28 |
|
29. COPART INC |
|
2020-03-10 |
2020-10-29 |
|
8. TOPBUILD CORP |
|
2020-03-10 |
2020-10-29 |
|
13. AMN HEALTHCARE SERVICES |
|
2020-03-10 |
2020-10-30 |
|
14. AXON ENTERPRISE INC |
|
2020-03-10 |
2020-10-30 |
|
31. SOUTH STATE CORP |
|
2020-03-10 |
2020-10-30 |
|
57. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2020-03-10 |
2020-11-03 |
|
26. COLFAX CORP |
|
2020-03-10 |
2020-11-03 |
|
2. COPART INC |
|
2020-03-10 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2020-11-03 |
|
4. GARTNER INC |
|
2020-03-10 |
2020-11-03 |
|
513. E.ON SE ADR |
|
|
2020-11-04 |
|
87. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
65. NLIGHT INC |
|
|
2020-11-05 |
|
14. QUALYS INC |
|
2020-03-10 |
2020-11-05 |
|
28. AIA GROUP LTD SPONSORED ADR |
|
2020-03-10 |
2020-11-09 |
|
7. AMN HEALTHCARE SERVICES |
|
2020-03-10 |
2020-11-09 |
|
18. ABBOTT LABORATORIES INC |
|
2020-03-10 |
2020-11-09 |
|
651. ACCOR SAF UNSPON ADR |
|
2020-03-10 |
2020-11-09 |
|
2. ADECCO GROUP SA |
|
2020-03-10 |
2020-11-09 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-09 |
|
4. AGREE RLTY CORP REIT |
|
2020-03-10 |
2020-11-09 |
|
4. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-11-09 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-03-10 |
2020-11-09 |
|
1. ALPHABET INC/CA-CL C |
|
2020-03-10 |
2020-11-09 |
|
6. AMADEUS IT GROUP S A ADR |
|
2020-03-10 |
2020-11-09 |
|
3. AMERICAN WOODMARK CORP |
|
2020-03-10 |
2020-11-09 |
|
18. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2020-11-09 |
|
14. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-03-10 |
2020-11-09 |
|
2. ANSYS INC |
|
2020-03-10 |
2020-11-09 |
|
1. APPFOLIO INC - A |
|
2020-03-10 |
2020-11-09 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-11-09 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-11-09 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-10 |
2020-11-09 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-10 |
2020-11-09 |
|
2. AUTODESK INC |
|
2020-03-10 |
2020-11-09 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-03-10 |
2020-11-09 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-03-10 |
2020-11-09 |
|
3. BALCHEM CORP CL B |
|
2020-03-10 |
2020-11-09 |
|
11. BANC OF CALIFORNIA INC |
|
2020-03-10 |
2020-11-09 |
|
8. BANK NEW YORK MELLON CORP COM |
|
2020-03-10 |
2020-11-09 |
|
5. BARNES GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
10. BENCHMARK ELECT |
|
2020-03-10 |
2020-11-09 |
|
6. WR BERKLEY CORP |
|
2020-03-10 |
2020-11-09 |
|
4. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-09 |
|
3. BIOTELEMETRY INC |
|
2020-03-10 |
2020-11-09 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-10 |
2020-11-09 |
|
9. BOOT BARN HOLDINGS INC |
|
2020-03-10 |
2020-11-09 |
|
14. BOX INC - CLASS A |
|
2020-03-10 |
2020-11-09 |
|
2. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-11-09 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-11-09 |
|
1. BROADCOM INC |
|
2020-03-10 |
2020-11-09 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-03-10 |
2020-11-09 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-09 |
|
16. BROWN & BROWN INC |
|
2020-03-10 |
2020-11-09 |
|
4. BROWN FORMAN CORP CL B |
|
2020-03-10 |
2020-11-09 |
|
9. CBRE GROUP INC |
|
2020-03-12 |
2020-11-09 |
|
14. CDW CORP/DE |
|
2020-03-10 |
2020-11-09 |
|
1. CIGNA CORP |
|
2020-03-10 |
2020-11-09 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-03-10 |
2020-11-09 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-09 |
|
8. CTS CORP COM |
|
2020-03-10 |
2020-11-09 |
|
1. CACI INTL INC CL A |
|
2020-03-10 |
2020-11-09 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-03-10 |
2020-11-09 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-09 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-11-09 |
|
4. CARLSBERG AS SPON ADR |
|
2020-03-10 |
2020-11-09 |
|
10. CARMAX INC |
|
2020-03-10 |
2020-11-09 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-11-09 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-11-09 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2020-03-10 |
2020-11-09 |
|
3. CISCO SYS INC COM |
|
2020-03-10 |
2020-11-09 |
|
1. COGNEX CORP |
|
2020-03-10 |
2020-11-09 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-11-09 |
|
1. COLFAX CORP |
|
2020-03-10 |
2020-11-09 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-11-09 |
|
4. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-11-09 |
|
19. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-10 |
2020-11-09 |
|
2. CONAGRA FOODS INC |
|
2020-03-10 |
2020-11-09 |
|
2. CONMED CORP |
|
2020-03-10 |
2020-11-09 |
|
9. COPART INC |
|
2020-03-10 |
2020-11-09 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-10 |
2020-11-09 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-03-10 |
2020-11-09 |
|
2. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-03-10 |
2020-11-09 |
|
5. DANONE SPONS ADR |
|
2020-03-10 |
2020-11-09 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-03-10 |
2020-11-09 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2020-03-10 |
2020-11-09 |
|
3. DIODES INC |
|
2020-05-20 |
2020-11-09 |
|
7. DISNEY WALT CO |
|
2020-04-07 |
2020-11-09 |
|
1. DOLLAR GENERAL CORP |
|
2020-03-10 |
2020-11-09 |
|
9. DOLLAR TREE INC |
|
2020-03-10 |
2020-11-09 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-03-10 |
2020-11-09 |
|
4. DORMAN PRODUCTS INC |
|
2020-03-10 |
2020-11-09 |
|
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-03-10 |
2020-11-09 |
|
10. ELF BEAUTY INC |
|
2020-06-11 |
2020-11-09 |
|
12. EVO PAYMENTS INC-CLASS A |
|
2020-03-10 |
2020-11-09 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2020-11-09 |
|
1. EDISON INTL |
|
2020-03-10 |
2020-11-09 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-10 |
2020-11-09 |
|
8. ENEL SPA ADR |
|
2020-03-31 |
2020-11-09 |
|
3. ENERSYS |
|
2020-04-03 |
2020-11-09 |
|
6. ESSILOR INTL ADR |
|
2020-03-10 |
2020-11-09 |
|
4. EXLSERVICE HOLDINGS INC |
|
2020-03-10 |
2020-11-09 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-10 |
2020-11-09 |
|
28. EXPERIAN PLC SPON ADR |
|
2020-03-10 |
2020-11-09 |
|
6. FACEBOOK INC |
|
2020-03-10 |
2020-11-09 |
|
2. FANUC CORP ADR |
|
2020-03-10 |
2020-11-09 |
|
16. FASTENAL CO |
|
2020-03-10 |
2020-11-09 |
|
6. FNF GROUP-W/I |
|
2020-03-12 |
2020-11-09 |
|
478.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-10 |
2020-11-09 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2020-11-09 |
|
5. FORWARD AIR CORP COM |
|
2020-03-10 |
2020-11-09 |
|
5. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2020-11-09 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-03-10 |
2020-11-09 |
|
10. G-III APPAREL GROUP LTD |
|
2020-03-10 |
2020-11-09 |
|
4. GARTNER INC |
|
2020-03-10 |
2020-11-09 |
|
8. GETTY RLTY CORP NEW REIT |
|
2020-03-10 |
2020-11-09 |
|
6. GLACIER BANCORP INC |
|
2020-03-10 |
2020-11-09 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-03-10 |
2020-11-09 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-03-10 |
2020-11-09 |
|
16. HDFC BANK LTD SPON - ADR |
|
2020-03-10 |
2020-11-09 |
|
10. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-03-10 |
2020-11-09 |
|
6. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-09 |
|
404.974 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-29 |
2020-11-09 |
|
2. HESKA CORP |
|
2020-03-10 |
2020-11-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2020-03-10 |
2020-11-09 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2020-03-10 |
2020-11-09 |
|
6. HOME BANCSHARES INC |
|
2020-08-07 |
2020-11-09 |
|
1. HYATT HOTELS CORP CL A |
|
2020-03-10 |
2020-11-09 |
|
4. ICF INTERNATIONAL INC |
|
2020-03-10 |
2020-11-09 |
|
3. IDACORP INC COM |
|
2020-03-10 |
2020-11-09 |
|
14. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-03-10 |
2020-11-09 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-10 |
2020-11-09 |
|
2. INTEL CORP |
|
2020-03-10 |
2020-11-09 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2020-03-10 |
2020-11-09 |
|
8. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2020-03-10 |
2020-11-09 |
|
98. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-09 |
|
16. IQVIA HOLDINGS INC |
|
2020-03-10 |
2020-11-09 |
|
30. ISHARES TR S&P 500 INDEX FD |
|
2020-03-10 |
2020-11-09 |
|
77. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-10 |
2020-11-09 |
|
4. I3 VERTICALS INC-CLASS A |
|
2020-03-10 |
2020-11-09 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-09 |
|
5. JOHNSON & JOHNSON COM |
|
2020-03-10 |
2020-11-09 |
|
16. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-10 |
2020-11-09 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-09 |
|
12. KKR & CO INC CLASS A |
|
2020-03-10 |
2020-11-09 |
|
4. KEMPER CORP |
|
2020-03-10 |
2020-11-09 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2020-03-10 |
2020-11-09 |
|
6. K.FORCE INC |
|
2020-03-10 |
2020-11-09 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-11-09 |
|
2. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-11-09 |
|
6. KORN FERRY |
|
2020-03-10 |
2020-11-09 |
|
12. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-03-10 |
2020-11-09 |
|
3. LHC GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2020-03-10 |
2020-11-09 |
|
9. LA Z BOY INC |
|
2020-03-10 |
2020-11-09 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2020-03-10 |
2020-11-09 |
|
3. LEMAITRE VASCULAR INC |
|
2020-03-10 |
2020-11-09 |
|
3. LENNAR CORP |
|
2020-03-10 |
2020-11-09 |
|
1. LIBERTY BROADBAND-A |
|
2020-03-10 |
2020-11-09 |
|
8. LIBERTY BROADBAND-C |
|
2020-03-10 |
2020-11-09 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2020-03-10 |
2020-11-09 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2020-03-10 |
2020-11-09 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2020-03-10 |
2020-11-09 |
|
1. LITTELFUSE INC |
|
2020-03-10 |
2020-11-09 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-11-09 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-09 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-09 |
|
1. LOWES COMPANIES INC |
|
2020-03-10 |
2020-11-09 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-10 |
2020-11-09 |
|
6. MTS SYSTEMS CORP |
|
2020-03-10 |
2020-11-09 |
|
15. MAGNITE INC |
|
2020-11-02 |
2020-11-09 |
|
9. MARCUS & MILLICHAP INC |
|
2020-03-10 |
2020-11-09 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2020-03-10 |
2020-11-09 |
|
12. MARTEN TRANSPORT LTD |
|
2020-03-10 |
2020-11-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-03-10 |
2020-11-09 |
|
7. MASTERCARD INC CL A |
|
2020-03-10 |
2020-11-09 |
|
4. MAXIMUS INC |
|
2020-03-10 |
2020-11-09 |
|
5. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2020-11-09 |
|
1. MERCADOLIBRE INC |
|
2020-03-10 |
2020-11-09 |
|
7. MERCANTILE BANK CORP COM |
|
2020-03-10 |
2020-11-09 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-10 |
2020-11-09 |
|
3. MERCURY SYSTEMS INC |
|
2020-03-10 |
2020-11-09 |
|
1. MESA LABS INC |
|
2020-03-10 |
2020-11-09 |
|
1. METTLER TOLEDO INTL INC |
|
2020-03-10 |
2020-11-09 |
|
10. MICROSOFT CORP |
|
2020-03-10 |
2020-11-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-03-10 |
2020-11-09 |
|
14. MOELIS & CO |
|
2020-03-10 |
2020-11-09 |
|
1. MOODYS CORP |
|
2020-03-10 |
2020-11-09 |
|
10. MOVADO GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
17. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-10 |
2020-11-09 |
|
3. NEOGEN CORP |
|
2020-03-10 |
2020-11-09 |
|
7. NEOGENOMICS INC COM NEW |
|
2020-03-10 |
2020-11-09 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-03-10 |
2020-11-09 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
10. NIKE INC CL B |
|
2020-03-10 |
2020-11-09 |
|
10. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-03-10 |
2020-11-09 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-11-09 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2020-11-09 |
|
22. OLD NATIONAL BANCORP COM |
|
2020-03-10 |
2020-11-09 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-09 |
|
5. OMNICELL INC |
|
2020-03-10 |
2020-11-09 |
|
6. ONESPAN INC |
|
2020-07-02 |
2020-11-09 |
|
7. ONTO INNOVATION INC |
|
2020-03-10 |
2020-11-09 |
|
1. ORACLE CORP |
|
2020-03-10 |
2020-11-09 |
|
2. PRA HEALTH SCIENCES INC |
|
2020-03-10 |
2020-11-09 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-09 |
|
18. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-11-09 |
|
4. PEGASYSTEMS INC |
|
2020-03-10 |
2020-11-09 |
|
17. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-10 |
2020-11-09 |
|
16. PFIZER INC COM |
|
2020-03-10 |
2020-11-09 |
|
8. PROGRESSIVE CORP OHIO |
|
2020-03-10 |
2020-11-09 |
|
7. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-03-10 |
2020-11-09 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-03-10 |
2020-11-09 |
|
2. QUALYS INC |
|
2020-03-10 |
2020-11-09 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-10 |
2020-11-09 |
|
8. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-03-10 |
2020-11-09 |
|
2. REALPAGE, INC. |
|
2020-03-10 |
2020-11-09 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-03-10 |
2020-11-09 |
|
3. REPLIGEN CORP |
|
2020-03-10 |
2020-11-09 |
|
4. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-11-09 |
|
4. RESMED INC |
|
2020-03-10 |
2020-11-09 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-03-10 |
2020-11-09 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2020-03-10 |
2020-11-09 |
|
1. ROPER INDS INC NEW |
|
2020-03-10 |
2020-11-09 |
|
1. S&P GLOBAL INC |
|
2020-03-10 |
2020-11-09 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-03-10 |
2020-11-09 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-09 |
|
1. SAIA INC |
|
2020-03-10 |
2020-11-09 |
|
4. SANDS CHINA LTD UNSPONS ADR |
|
2020-03-10 |
2020-11-09 |
|
2. SANOFI SPONSORED ADR |
|
2020-03-10 |
2020-11-09 |
|
18. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2020-11-09 |
|
6. SELECTED INS GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-03-10 |
2020-11-09 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-09 |
|
25. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-03-10 |
2020-11-09 |
|
1. SILICON LABORATORIES INC |
|
2020-03-10 |
2020-11-09 |
|
5. SILICON MOTION TECHNOL ADR |
|
2020-03-10 |
2020-11-09 |
|
3. SIMULATIONS PLUS INC |
|
2020-07-17 |
2020-11-09 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-10 |
2020-11-09 |
|
9. SKYLINE CHAMPION CORP |
|
2020-03-10 |
2020-11-09 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2020-03-10 |
2020-11-09 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-10 |
2020-11-09 |
|
5. SOUTH STATE CORP |
|
2020-03-10 |
2020-11-09 |
|
2. SQUARE INC - A |
|
2020-03-10 |
2020-11-09 |
|
6. STANDARD MOTOR PRODUCTS INC |
|
2020-03-10 |
2020-11-09 |
|
23. STERICYCLE INC |
|
2020-03-10 |
2020-11-09 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-11-09 |
|
7. STIFEL FINL CORP |
|
2020-03-10 |
2020-11-09 |
|
5. SYKES ENTERPRISES INC COM |
|
2020-03-10 |
2020-11-09 |
|
23. TJX COS INC NEW COM |
|
2020-03-10 |
2020-11-09 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-03-10 |
2020-11-09 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-11-09 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-10 |
2020-11-09 |
|
4. TETRA TECH INC NEW COM |
|
2020-03-10 |
2020-11-09 |
|
4. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-11-09 |
|
1. TOPBUILD CORP |
|
2020-03-10 |
2020-11-09 |
|
1000.694 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2020-03-10 |
2020-11-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-03-10 |
2020-11-09 |
|
6. TRANSUNION |
|
2020-03-10 |
2020-11-09 |
|
3. UMB FINL CORP |
|
2020-03-10 |
2020-11-09 |
|
1. ULTA BEAUTY INC |
|
2020-03-10 |
2020-11-09 |
|
7. ULTA BEAUTY INC |
|
2020-03-10 |
2020-11-09 |
|
9. UNITED BANKSHARES INC WEST V COM |
|
2020-03-10 |
2020-11-09 |
|
4. UNITIL CORPORATION |
|
2020-03-10 |
2020-11-09 |
|
1. VAIL RESORTS INC COM |
|
2020-03-12 |
2020-11-09 |
|
1. VERISIGN INC |
|
2020-03-10 |
2020-11-09 |
|
3. VERIZON COMMUNICATIONS COM |
|
2020-03-10 |
2020-11-09 |
|
9. VERISK ANALYTICS INC |
|
2020-03-10 |
2020-11-09 |
|
12. VONTIER CORP-W/I |
|
2020-10-15 |
2020-11-09 |
|
3. VULCAN MATERIALS CO |
|
2020-03-10 |
2020-11-09 |
|
6. WNS HOLDINGS LTD ADR |
|
2020-03-10 |
2020-11-09 |
|
2283.369 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-21 |
2020-11-09 |
|
130. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-09 |
|
6. WORKIVA INC |
|
2020-03-10 |
2020-11-09 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-11-09 |
|
10. ZOETIS INC |
|
2020-03-10 |
2020-11-09 |
|
3. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-09 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-11-09 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-11-09 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-03-10 |
2020-11-09 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-03-10 |
2020-11-09 |
|
27. ARCH CAPITAL GROUP LTD |
|
2020-03-10 |
2020-11-09 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-10 |
2020-11-09 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-10 |
2020-11-09 |
|
2. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2020-11-09 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-03-10 |
2020-11-09 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-10 |
2020-11-09 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-03-10 |
2020-11-09 |
|
11. ALCON INC SEDOL BJXBP41 |
|
|
2020-11-09 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-03-10 |
2020-11-09 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2020-11-09 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-09 |
|
26. INTEGER HOLDINGS CORPORATION |
|
2020-03-10 |
2020-11-10 |
|
1. REPLIGEN CORP |
|
2020-03-10 |
2020-11-13 |
|
10. TEXAS ROADHOUSE INC |
|
|
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2020-03-10 |
2020-11-18 |
|
11. TETRA TECH INC NEW COM |
|
2020-03-10 |
2020-11-18 |
|
60. ESSILOR INTL ADR |
|
2020-03-10 |
2020-11-19 |
|
43. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-10 |
2020-11-20 |
|
63. I3 VERTICALS INC-CLASS A |
|
|
2020-11-23 |
|
16. TABULA RASA HEALTHCARE INC |
|
2020-03-10 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-10 |
2020-11-23 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2020-11-24 |
|
39. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-10 |
2020-11-24 |
|
2. STERICYCLE INC |
|
2020-03-10 |
2020-11-24 |
|
2. TJX COS INC NEW COM |
|
2020-03-10 |
2020-11-24 |
|
6. ULTA BEAUTY INC |
|
2020-03-10 |
2020-11-25 |
|
.274 VIATRIS INC-W/I |
|
2020-03-10 |
2020-11-27 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-03-10 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2020-03-10 |
2020-11-30 |
|
205. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
24. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-10 |
2020-12-01 |
|
89. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-03-10 |
2020-12-02 |
|
66. FANUC CORP ADR |
|
2020-03-10 |
2020-12-02 |
|
.78 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
80. MARSH & MCLENNAN COS INC COM |
|
|
2020-12-04 |
|
128. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-10 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-03-10 |
2020-12-07 |
|
74. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-10 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-03-10 |
2020-12-07 |
|
7. TETRA TECH INC NEW COM |
|
2020-03-10 |
2020-12-07 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-03-10 |
2020-12-07 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2020-03-10 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-03-10 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-03-10 |
2020-12-09 |
|
12. OMNICELL INC |
|
2020-03-10 |
2020-12-10 |
|
90. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
42. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-03-10 |
2020-12-15 |
|
13. SKYLINE CHAMPION CORP |
|
2020-03-10 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
29. NEOGENOMICS INC COM NEW |
|
2020-03-10 |
2020-12-18 |
|
63. ONESPAN INC |
|
|
2020-12-18 |
|
229. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2020-12-21 |
|
10. CVS CAREMARK CORP |
|
2020-03-10 |
2020-12-22 |
|
45. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-10 |
2020-12-22 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
5. ULTA BEAUTY INC |
|
2020-03-10 |
2020-12-22 |
|
60. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-03-10 |
2020-12-23 |
|
.92 LIBERTY BROADBAND-C |
|
2020-03-10 |
2020-12-24 |
|
.579 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
148. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
34. MTS SYSTEMS CORP |
|
2020-03-10 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2020-03-10 |
2020-12-29 |
|
19. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.6 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
120. PFIZER INC COM |
|
2020-03-10 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|