| 1
a |
5. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-01-02 |
| b |
19. CDW CORP/DE |
|
2018-02-13 |
2020-01-06 |
| c |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| d |
16. TRIMAS CORP |
|
2018-02-13 |
2020-01-07 |
| e |
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
15. FNF GROUP-W/I |
|
2018-02-13 |
2020-01-09 |
|
124. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
94. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
13. ROYAL DSM N V SPONSORED ADR |
|
2018-02-13 |
2020-01-15 |
|
11. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
23. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-01-17 |
|
103. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2020-01-17 |
|
.068 PDC ENERGY INC |
|
2018-02-13 |
2020-01-17 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
42. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
32. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
97. SELECT ENERGY SERVICES INC-A |
|
2018-02-13 |
2020-01-22 |
|
29. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-01-23 |
|
5. CACI INTL INC CL A |
|
2018-02-13 |
2020-01-23 |
|
139. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2020-01-23 |
|
38. STARBUCKS CORP COM |
|
2018-02-13 |
2020-01-23 |
|
22. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-01-27 |
|
23. INTEL CORP |
|
2019-06-07 |
2020-01-27 |
|
41. INTEL CORP |
|
2018-02-13 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-01-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-01-29 |
|
57. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
21. MICROSOFT CORP |
|
2018-10-10 |
2020-01-30 |
|
45. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-13 |
2020-01-31 |
|
36. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
55. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-01-31 |
|
92. ESSILOR INTL ADR |
|
2018-02-13 |
2020-02-03 |
|
38. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
27. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-03 |
|
130. WHITING PETROLEUM CORP |
|
2018-02-13 |
2020-02-03 |
|
2. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-05 |
|
245. WHITING PETROLEUM CORP |
|
2018-02-13 |
2020-02-05 |
|
56. BROWN & BROWN INC |
|
2018-02-13 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
22. AVIS BUDGET GROUP INC |
|
2018-02-13 |
2020-02-12 |
|
58. ECOLAB INC |
|
2018-02-13 |
2020-02-12 |
|
21. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
29. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-02-13 |
|
9. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
197. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
21. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-02-14 |
|
17. CIGNA CORP |
|
2019-01-04 |
2020-02-18 |
|
18. GEO GROUP INC/THE |
|
2019-03-13 |
2020-02-18 |
|
126. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-02-18 |
|
188. KOSMOS ENERGY LTD |
|
2018-11-08 |
2020-02-18 |
|
38. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-02-18 |
|
89. CNO FINANCIAL GROUP INC |
|
2018-02-13 |
2020-02-19 |
|
20. AVIS BUDGET GROUP INC |
|
2018-02-13 |
2020-02-20 |
|
103. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
48. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
69. ROYAL DUTCH SHELL PLC ADR A |
|
2018-02-13 |
2020-02-21 |
|
53. TRI POINTE GROUP INC |
|
2018-02-13 |
2020-02-21 |
|
6. AVIS BUDGET GROUP INC |
|
2019-06-07 |
2020-02-24 |
|
10. AVIS BUDGET GROUP INC |
|
2018-08-10 |
2020-02-24 |
|
10. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
9. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
42. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
41. TRI POINTE GROUP INC |
|
2018-02-13 |
2020-02-24 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-02-25 |
|
48. SENSIENT TECHNOLOGIES CORP |
|
2018-02-13 |
2020-02-25 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-06-07 |
2020-02-25 |
|
15. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
283. OFFICE DEPOT INC |
|
2018-02-13 |
2020-02-27 |
|
236. ROYAL DSM N V SPONSORED ADR |
|
2018-02-13 |
2020-02-27 |
|
59. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-02-27 |
|
268. AXA SPONSORED ADR |
|
2018-02-13 |
2020-02-28 |
|
20. PERFORMANCE FOOD GROUP CO |
|
2018-02-13 |
2020-02-28 |
|
43. REPSOL SA SPONSORED ADR |
|
2019-06-07 |
2020-02-28 |
|
405. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
24. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2020-03-02 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
27. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-03-02 |
|
20. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
81. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-03-04 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-06-07 |
2020-03-04 |
|
29. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2020-03-04 |
|
8. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
21. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2020-01-07 |
2020-03-06 |
|
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
24. PERFORMANCE FOOD GROUP CO |
|
2018-02-13 |
2020-03-09 |
|
13. TRI POINTE GROUP INC |
|
2019-06-07 |
2020-03-10 |
|
111. TRI POINTE GROUP INC |
|
2018-08-13 |
2020-03-10 |
|
21. TRIMAS CORP |
|
2018-02-13 |
2020-03-10 |
|
14. BASF SE SPONSORED ADR |
|
2019-06-07 |
2020-03-11 |
|
375. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
97. MICHAELS COS INC/THE |
|
2018-02-13 |
2020-03-11 |
|
11. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
1. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-03-11 |
|
20. TRIMAS CORP |
|
2018-02-13 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-02-13 |
2020-03-12 |
|
16. AMERCO |
|
2018-02-13 |
2020-03-12 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
168. APACHE CORP COM |
|
2019-12-10 |
2020-03-12 |
|
119. APACHE CORP COM |
|
2018-02-13 |
2020-03-12 |
|
16. APACHE CORP COM |
|
2019-06-07 |
2020-03-12 |
|
31. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
38. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
68. AVNET INC |
|
2018-02-13 |
2020-03-12 |
|
237. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-12 |
|
87. BED BATH AND BEYOND |
|
2018-10-09 |
2020-03-12 |
|
161. CIT GROUP INC |
|
2018-02-13 |
2020-03-12 |
|
46. CIT GROUP INC |
|
2019-11-06 |
2020-03-12 |
|
244. CNO FINANCIAL GROUP INC |
|
2018-02-13 |
2020-03-12 |
|
180. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
249. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-06-07 |
2020-03-12 |
|
138. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-12-23 |
2020-03-12 |
|
1517. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-02-13 |
2020-03-12 |
|
78. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
150. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
33. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-12 |
|
263. CITIZENS FINANCIAL GROUP |
|
2018-02-13 |
2020-03-12 |
|
42. COLONY CAPITAL INC |
|
2019-06-07 |
2020-03-12 |
|
360. COLONY CAPITAL INC |
|
2018-03-16 |
2020-03-12 |
|
27. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
60. COMMSCOPE HOLDING CO INC |
|
2019-05-28 |
2020-03-12 |
|
155. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
122. CORNING INC |
|
2019-06-07 |
2020-03-12 |
|
84. CORNING INC |
|
2018-02-13 |
2020-03-12 |
|
27. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-12 |
|
36. DISCOVER FINANCIAL W/I |
|
2018-02-13 |
2020-03-12 |
|
55. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-03-12 |
|
75. EMBRAER SA ADR |
|
2019-05-22 |
2020-03-12 |
|
309. EMBRAER SA ADR |
|
2018-02-13 |
2020-03-12 |
|
413. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
200. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-03-12 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-06-07 |
2020-03-12 |
|
160. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
212. ERICSSON SPON ADR |
|
2018-02-13 |
2020-03-12 |
|
27. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
118. FIRST HORIZON CORPORATION |
|
2018-02-13 |
2020-03-12 |
|
319. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
96. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
84. GEO GROUP INC/THE |
|
2019-03-13 |
2020-03-12 |
|
235. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
123. GOODYEAR TIRE & RUBBER CO |
|
2020-01-13 |
2020-03-12 |
|
381. GOODYEAR TIRE & RUBBER CO |
|
2018-02-13 |
2020-03-12 |
|
39. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
2. HARLEY DAVIDSON INC |
|
2019-06-07 |
2020-03-12 |
|
4. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
227. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2020-03-12 |
|
58. HEWLETT PACKARD ENTERPRISE CO |
|
2019-06-07 |
2020-03-12 |
|
48. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
7. INTERPUBLIC GROUP COS INC COM |
|
2019-06-07 |
2020-03-12 |
|
77. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
180. KOSMOS ENERGY LTD |
|
2019-06-07 |
2020-03-12 |
|
1616. KOSMOS ENERGY LTD |
|
2018-02-13 |
2020-03-12 |
|
88. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-02-13 |
2020-03-12 |
|
17. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-06-07 |
2020-03-12 |
|
29. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-12 |
|
55. MURPHY OIL CORP |
|
2018-02-13 |
2020-03-12 |
|
111. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
31. NRG ENERGY, INC. |
|
2018-02-13 |
2020-03-12 |
|
171. NAVISTAR INTL NEW COM |
|
2018-02-13 |
2020-03-12 |
|
29. NEWS CORP/NEW-CL A-W/I |
|
2019-06-07 |
2020-03-12 |
|
150. NEWS CORP/NEW-CL A-W/I |
|
2020-01-21 |
2020-03-12 |
|
169. NEWS CORP/NEW-CL A-W/I |
|
2018-02-13 |
2020-03-12 |
|
164.719 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
572.804 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-13 |
2020-03-12 |
|
203.477 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-06-06 |
2020-03-12 |
|
1341. OFFICE DEPOT INC |
|
2018-02-13 |
2020-03-12 |
|
1264. OFFICE DEPOT INC |
|
2019-04-04 |
2020-03-12 |
|
26. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
71. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
112. PPL CORPORATION COM |
|
2018-02-13 |
2020-03-12 |
|
16. PPL CORPORATION COM |
|
2020-03-10 |
2020-03-12 |
|
12. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-12 |
|
185. POPULAR INC SEDOL B86QM90 |
|
2018-02-13 |
2020-03-12 |
|
989. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-02-13 |
2020-03-12 |
|
4. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-12 |
|
423. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
100. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
215. SLM CORP |
|
2018-02-13 |
2020-03-12 |
|
11. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
16. STATE STR CORP COM |
|
2019-06-07 |
2020-03-12 |
|
99. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
16. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
28. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
31. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-12 |
|
239. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
84. ADIENT PLC SEDOL BD845X2 |
|
2018-12-11 |
2020-03-12 |
|
71. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
40. ADIENT PLC SEDOL BD845X2 |
|
2019-12-23 |
2020-03-12 |
|
12. BUNGE LIMITED |
|
2019-07-25 |
2020-03-12 |
|
77. BUNGE LIMITED |
|
2018-02-13 |
2020-03-12 |
|
1. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-06-07 |
2020-03-12 |
|
20. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-02-13 |
2020-03-12 |
|
41. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
188. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
255. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
85. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-19 |
2020-03-12 |
|
225. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-02-13 |
2020-03-12 |
|
4. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-06-07 |
2020-03-12 |
|
5. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2020-03-13 |
|
12. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
73. GRANITE CONSTRUCTION INC |
|
2018-02-13 |
2020-03-13 |
|
6. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
48. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
19. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-16 |
|
6. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2018-02-13 |
2020-03-16 |
|
17. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-13 |
2020-03-16 |
|
65. HALLIBURTON CO |
|
2019-11-26 |
2020-03-16 |
|
354. HALLIBURTON CO |
|
2018-02-13 |
2020-03-16 |
|
149. HALLIBURTON CO |
|
2019-06-07 |
2020-03-16 |
|
43. MATTHEWS INTL CORP CL A |
|
2018-02-13 |
2020-03-16 |
|
3. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
1. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
20. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-03-16 |
|
10. WASTE MANAGEMENT INC |
|
2018-02-13 |
2020-03-16 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
10. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
16. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-13 |
2020-03-18 |
|
108. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-06-07 |
2020-03-18 |
|
2233. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-13 |
2020-03-18 |
|
64. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-06-07 |
2020-03-18 |
|
264. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-13 |
2020-03-18 |
|
23. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
12. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
54.8 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
87.2 SUPERIOR ENERGY SERVICES INC |
|
2018-02-13 |
2020-03-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-03-18 |
|
29. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
1. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-19 |
|
7. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
13. TRIMAS CORP |
|
2018-02-13 |
2020-03-19 |
|
14. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
885. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-02-13 |
2020-03-20 |
|
26. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
159. MATADOR RESOURCES CO |
|
2018-02-13 |
2020-03-20 |
|
19. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
43. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
20. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
20. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
17. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
4. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2018-02-13 |
2020-03-25 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
56. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-03-26 |
|
1. BIG LOTS INC |
|
2019-06-07 |
2020-03-26 |
|
71. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
72. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
113. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
134. CONDUENT INC-WHEN ISSUED |
|
2018-04-26 |
2020-03-26 |
|
1. LTC PPTYS INC COM |
|
2019-06-07 |
2020-03-26 |
|
72. LTC PPTYS INC COM |
|
2018-02-13 |
2020-03-26 |
|
2. MASTERCARD INC CL A |
|
2018-02-13 |
2020-03-26 |
|
2. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-26 |
|
5. ZOETIS INC |
|
2018-02-13 |
2020-03-26 |
|
283. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-13 |
2020-03-26 |
|
39. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-03-27 |
|
24. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
17. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
28. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
20. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-03-30 |
|
46. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-31 |
|
7. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-03-31 |
|
2. MSCI INC |
|
2018-07-30 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
35. BANC OF CALIFORNIA INC |
|
2018-02-13 |
2020-04-01 |
|
7. ENGIE ADR SEDOL BYY9W15 |
|
2019-06-07 |
2020-04-01 |
|
398. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-13 |
2020-04-01 |
|
23. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
50. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
6. BANC OF CALIFORNIA INC |
|
2018-02-13 |
2020-04-02 |
|
6. BELDEN INC |
|
2018-06-27 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-02-13 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
11. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-04-02 |
|
49. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-13 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
86.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-06-07 |
2020-04-03 |
|
185. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-03 |
|
32.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-04 |
2020-04-03 |
|
8. FORWARD AIR CORP COM |
|
2018-02-13 |
2020-04-03 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.313 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-04-06 |
|
205. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-15 |
2020-04-06 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
15. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-04-07 |
|
35. BANC OF CALIFORNIA INC |
|
2018-02-13 |
2020-04-07 |
|
708. MARATHON OIL CORP COM |
|
2018-02-13 |
2020-04-07 |
|
162. MARATHON OIL CORP COM |
|
2019-06-07 |
2020-04-07 |
|
567. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
85. WASTE MANAGEMENT INC |
|
2018-02-13 |
2020-04-07 |
|
42. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
32. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-02-13 |
2020-04-08 |
|
2. CALAMP CORP |
|
2019-06-07 |
2020-04-08 |
|
153. CALAMP CORP |
|
2018-02-13 |
2020-04-08 |
|
61. ESSILOR INTL ADR |
|
2018-02-13 |
2020-04-08 |
|
5. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
731. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
23. 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 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2020-04-09 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-04-09 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2019-06-07 |
2020-04-09 |
|
4. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-13 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-04-13 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
450. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-04-14 |
|
17. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
62. GREAT WESTERN BANCORP INC |
|
2018-02-13 |
2020-04-15 |
|
30. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
102. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-13 |
2020-04-15 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-06-07 |
2020-04-15 |
|
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-04-15 |
|
8. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
8. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
7. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
61. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
13. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-04-23 |
|
72. OCCIDENTAL PETE CORP COM |
|
2019-06-07 |
2020-04-23 |
|
157. OCCIDENTAL PETE CORP COM |
|
2018-02-13 |
2020-04-23 |
|
15. BARNES GROUP INC |
|
2018-02-13 |
2020-04-24 |
|
5800. SCHWAB US REIT ETF |
|
2018-02-13 |
2020-04-24 |
|
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
144. 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 |
|
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-04-30 |
|
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.753 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-02-13 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
6. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-04-30 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-04-30 |
|
12. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
404. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.84 UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-05-07 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-08 |
|
9. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-05-08 |
|
5. ALLSTATE CORP |
|
2018-02-13 |
2020-05-08 |
|
17. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-05-08 |
|
1. AMERCO |
|
2019-01-11 |
2020-05-08 |
|
44. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
2. ANSYS INC |
|
2018-08-22 |
2020-05-08 |
|
12. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2020-05-08 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-05-08 |
|
28. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
1. BROADCOM INC |
|
2019-06-07 |
2020-05-08 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-08 |
|
3. CIGNA CORP |
|
2019-01-04 |
2020-05-08 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-05-08 |
|
13. CVS CAREMARK CORP |
|
2018-02-13 |
2020-05-08 |
|
1. CACI INTL INC CL A |
|
2018-02-13 |
2020-05-08 |
|
23. CARDINAL HEALTH INC |
|
2018-02-13 |
2020-05-08 |
|
14. CARLSBERG AS SPON ADR |
|
2018-02-13 |
2020-05-08 |
|
6. CARLSBERG AS SPON ADR |
|
2019-06-07 |
2020-05-08 |
|
4. CARMAX INC |
|
2020-04-30 |
2020-05-08 |
|
13. COLFAX CORP |
|
2018-02-13 |
2020-05-08 |
|
109. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
37. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-05-08 |
|
2. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-05-08 |
|
26. DUPONT DE NEMOURS INC-WI |
|
2018-02-13 |
2020-05-08 |
|
38. E.ON SE ADR |
|
2018-12-13 |
2020-05-08 |
|
49. FANUC CORP ADR |
|
2018-08-15 |
2020-05-08 |
|
20. FNF GROUP-W/I |
|
2018-02-13 |
2020-05-08 |
|
4. GENERAC HOLDINGS INC |
|
2018-02-13 |
2020-05-08 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-05-08 |
|
14. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
5. HESS CORPORATION |
|
2020-02-18 |
2020-05-08 |
|
31. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2020-05-08 |
|
16. INTEL CORP |
|
2018-02-13 |
2020-05-08 |
|
7. IQVIA HOLDINGS INC |
|
2019-05-02 |
2020-05-08 |
|
7. JOHNSON & JOHNSON COM |
|
2018-02-13 |
2020-05-08 |
|
9. JOHNSON & JOHNSON COM |
|
2019-06-07 |
2020-05-08 |
|
2. LENDINGTREE INC |
|
2019-11-21 |
2020-05-08 |
|
2. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
14. LOWES COMPANIES INC |
|
2018-02-13 |
2020-05-08 |
|
19. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-05-08 |
|
3. MASTERCARD INC CL A |
|
2018-02-13 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
19. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
10. MERCK & CO INC |
|
2018-02-13 |
2020-05-08 |
|
2. MICROSOFT CORP |
|
2018-10-10 |
2020-05-08 |
|
17. MONDELEZ INTERNATIONAL |
|
2018-02-13 |
2020-05-08 |
|
2. MOODYS CORP |
|
2018-02-13 |
2020-05-08 |
|
96. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-05-08 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-05-08 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2018-02-13 |
2020-05-08 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
13. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-05-08 |
|
29. ORACLE CORP |
|
2018-02-13 |
2020-05-08 |
|
3. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-08 |
|
21. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-08 |
|
21. PFIZER INC COM |
|
2019-06-07 |
2020-05-08 |
|
22. PFIZER INC COM |
|
2020-01-10 |
2020-05-08 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
25. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-05-08 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-05-08 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-05-08 |
|
1. ROSS STORES INC |
|
2019-08-29 |
2020-05-08 |
|
1. S&P GLOBAL INC |
|
2018-02-13 |
2020-05-08 |
|
20. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-05-08 |
|
6. SAP SE SPONSORED ADR |
|
2018-02-13 |
2020-05-08 |
|
49. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-08 |
|
79. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
13. VERIZON COMMUNICATIONS COM |
|
2018-02-13 |
2020-05-08 |
|
10. VERIZON COMMUNICATIONS COM |
|
2019-06-07 |
2020-05-08 |
|
54. VISTA OUTDOOR INC-WI |
|
2018-02-13 |
2020-05-08 |
|
33. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-05-08 |
|
53. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-05-08 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-13 |
2020-05-08 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-05-08 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-08 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-05-08 |
|
24. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
28. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-05-15 |
|
38. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-15 |
|
13. PROASSURANCE CORPORATION |
|
2019-05-08 |
2020-05-15 |
|
8. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
2. BLACKSTONE MORTGAGE TRUST |
|
2018-02-13 |
2020-05-18 |
|
53. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-05-18 |
|
1. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-05-18 |
|
10. CARMAX INC |
|
2018-02-13 |
2020-05-18 |
|
12. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
1. CARTER'S INC |
|
2018-10-01 |
2020-05-18 |
|
8. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
12. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
2. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
96. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2018-02-13 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-02-13 |
2020-05-18 |
|
3. HOSTESS BRANDS INC |
|
2019-06-07 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-05-18 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-13 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2018-10-31 |
2020-05-18 |
|
3. O-I GLASS INC |
|
2018-02-13 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2018-02-13 |
2020-05-18 |
|
2. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
26. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
1. SEMTECH CORP |
|
2018-02-13 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2018-02-13 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-02-13 |
2020-05-19 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
28. METHODE ELECTRS INC CL A |
|
2018-02-13 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-14 |
2020-05-19 |
|
40. SYKES ENTERPRISES INC COM |
|
2018-02-13 |
2020-05-19 |
|
71. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-05-20 |
|
10. FACEBOOK INC |
|
2020-03-06 |
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 |
|
2019-05-03 |
2020-05-20 |
|
26. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
18. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
79. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
3. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-22 |
|
4. CONOCOPHILLIPS |
|
2018-02-13 |
2020-05-26 |
|
29. CONOCOPHILLIPS |
|
2019-06-07 |
2020-05-26 |
|
9. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-05-27 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
11. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
5. D R HORTON INC |
|
2020-05-18 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-28 |
|
25. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2020-05-29 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-05-29 |
|
27. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
4. AMERCO |
|
2019-01-11 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-06-02 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
38. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
7. TRANSUNION |
|
2018-11-28 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
12. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
163. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-02-13 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
9. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
6. D R HORTON INC |
|
2020-05-18 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.412 SOUTH STATE CORP |
|
2018-12-04 |
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 |
|
21. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
14. FULLER H B CO COM |
|
2018-02-13 |
2020-06-16 |
|
30. FULLER H B CO COM |
|
2018-02-13 |
2020-06-17 |
|
18. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-06-18 |
|
463. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
5. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-06-22 |
|
33. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-06-07 |
2020-06-23 |
|
74. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-19 |
2020-06-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
59. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
13. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
14. AIRBUS SE ADR |
|
2018-02-13 |
2020-06-23 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
19. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-06-23 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-06-23 |
|
21. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
28. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
19. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
17. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
55. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
19. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-06-23 |
|
25. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
4. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
5. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
40. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-06-23 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
13. 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 |
|
60. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
79. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
8. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
41. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
9. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-06-23 |
|
12. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2020-06-24 |
|
9. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2020-06-25 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-06-25 |
|
4. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
11. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-07-01 |
|
20. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-07-01 |
|
9. ALLSTATE CORP |
|
2020-05-26 |
2020-07-01 |
|
25. ALLSTATE CORP |
|
2018-02-13 |
2020-07-01 |
|
2. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-07-01 |
|
64. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-13 |
2020-07-01 |
|
21. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
71. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
48. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
35. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
23. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-07-01 |
|
25. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
442. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
2. ANSYS INC |
|
2018-08-22 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
14. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
6. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2020-07-01 |
|
54. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
3. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
43. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
85. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
10. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
49. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
75. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
1. BANC OF CALIFORNIA INC |
|
2018-12-13 |
2020-07-01 |
|
21. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-07-01 |
|
17. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
102. BANKUNITED INC |
|
2018-02-13 |
2020-07-01 |
|
45. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
24. BELDEN INC |
|
2018-06-27 |
2020-07-01 |
|
6. WR BERKLEY CORP |
|
2018-02-13 |
2020-07-01 |
|
6. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
29. BLACK HILLS CORP COM |
|
2018-02-13 |
2020-07-01 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-07-01 |
|
1414.345 BLACKROCK TOTAL RETURN-I |
|
2018-02-13 |
2020-07-01 |
|
123. BLACKSTONE MORTGAGE TRUST |
|
2018-02-13 |
2020-07-01 |
|
23. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
29. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-07-01 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
34. BROWN & BROWN INC |
|
2018-02-13 |
2020-07-01 |
|
139. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
11. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-07-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
78. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
40. CBRE GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
28. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
33. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-07-01 |
|
23. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
5. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
16. CACI INTL INC CL A |
|
2018-02-13 |
2020-07-01 |
|
17. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
29. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-07-01 |
|
25. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
90. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
17. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
16. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
12. CARMAX INC |
|
2018-02-13 |
2020-07-01 |
|
25. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
25. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
16. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
30. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
31. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
2. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-07-01 |
|
12. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
36. CLEAN HARBORS INC |
|
2018-02-13 |
2020-07-01 |
|
9. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
29. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
6. COLFAX CORP |
|
2018-02-13 |
2020-07-01 |
|
130. COLUMBIA PROPERTY TRUST INC |
|
2018-02-13 |
2020-07-01 |
|
36. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
7. COPART INC |
|
2018-02-13 |
2020-07-01 |
|
80. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-13 |
2020-07-01 |
|
27. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
12. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
34. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
44. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
66. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
195. DARLING INGREDIENTS INC |
|
2018-02-13 |
2020-07-01 |
|
50. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
179. DISCOVERY INC CLASS C |
|
2018-03-23 |
2020-07-01 |
|
2. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
41. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
11. DUPONT DE NEMOURS INC-WI |
|
2018-02-13 |
2020-07-01 |
|
83. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
29. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. EMCOR GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
18. EMCOR GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-07-01 |
|
69. ENERPAC TOOL GROUP CORP |
|
2018-02-13 |
2020-07-01 |
|
36. ENPRO INDUSTRIES INC |
|
2018-02-13 |
2020-07-01 |
|
108. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
48. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
18. ESSILOR INTL ADR |
|
2018-11-26 |
2020-07-01 |
|
22. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
51. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2020-07-01 |
|
84. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-07-01 |
|
52. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
317. F N B CORP COM |
|
2018-02-13 |
2020-07-01 |
|
10. F N B CORP COM |
|
2020-05-18 |
2020-07-01 |
|
87. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
9. FACEBOOK INC |
|
2020-03-06 |
2020-07-01 |
|
20. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
62. FNF GROUP-W/I |
|
2018-02-13 |
2020-07-01 |
|
79. FIFTH THIRD BANCORP |
|
2018-12-13 |
2020-07-01 |
|
79. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
956.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2020-07-01 |
|
186. FIRST HORIZON CORPORATION |
|
2018-02-13 |
2020-07-01 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
108. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
2. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-07-01 |
|
5. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-13 |
2020-07-01 |
|
.699 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
4. GARTNER INC |
|
2020-02-27 |
2020-07-01 |
|
14. GENERAC HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
8. GLACIER BANCORP INC |
|
2018-02-13 |
2020-07-01 |
|
11. GRACE W R & CO DEL NEW COM |
|
2020-05-18 |
2020-07-01 |
|
8. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
42. GRACE W R & CO DEL NEW COM |
|
2018-02-13 |
2020-07-01 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
35. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
11. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
26. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
62. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-07-01 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2020-05-18 |
2020-07-01 |
|
10. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
126. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
33. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-13 |
2020-07-01 |
|
7. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-07-01 |
|
269. HERCULES CAPITAL INC |
|
2018-02-13 |
2020-07-01 |
|
12. HESS CORPORATION |
|
2018-02-13 |
2020-07-01 |
|
13. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
14. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
25. HEXCEL CORP |
|
2018-02-13 |
2020-07-01 |
|
2. HILLENBRAND INC |
|
2020-05-18 |
2020-07-01 |
|
33. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
220. HOSTESS BRANDS INC |
|
2018-02-13 |
2020-07-01 |
|
9. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
57. HURON CONSULTING GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-07-01 |
|
3. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
56. ITT INC |
|
2018-02-13 |
2020-07-01 |
|
2. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
57. IBERIBANK CORP |
|
2018-02-13 |
2020-07-01 |
|
6. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
16. IDACORP INC COM |
|
2018-02-13 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
6. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
12. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
14. INGEVITY CORP |
|
2018-02-13 |
2020-07-01 |
|
16. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
17. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-07-01 |
|
28. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-13 |
2020-07-01 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
5. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
154. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
8. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-07-01 |
|
17. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-07-01 |
|
50. ISHARES TR S&P 500 INDEX FD |
|
2008-12-12 |
2020-07-01 |
|
7. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
48. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
117. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
4. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
35. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
64. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-07-01 |
|
1. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
37. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
72. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
13. KORN FERRY |
|
2018-09-11 |
2020-07-01 |
|
41. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
25. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
31. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2020-07-01 |
|
22. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
9. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-07-01 |
|
161. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-13 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-13 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-07-01 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-07-01 |
|
17. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-02-13 |
2020-07-01 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
85. LIVENT CORP |
|
2019-01-02 |
2020-07-01 |
|
126. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
2. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
78. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
7. LOWES COMPANIES INC |
|
2018-02-13 |
2020-07-01 |
|
12. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-02-13 |
2020-07-01 |
|
1387.193 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2020-07-01 |
|
16. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
215. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
39. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
1. MSCI INC |
|
2018-07-30 |
2020-07-01 |
|
139. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-05-18 |
2020-07-01 |
|
40. MADDEN STEVEN LTD |
|
2018-02-13 |
2020-07-01 |
|
2. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-07-01 |
|
50. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-13 |
2020-07-01 |
|
13. MARTEN TRANSPORT LTD |
|
2020-05-14 |
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-07-01 |
|
76. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
25. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-13 |
2020-07-01 |
|
12. MASTERCARD INC CL A |
|
2018-02-13 |
2020-07-01 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
5. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
495.906 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-13 |
2020-07-01 |
|
20. MICROSOFT CORP |
|
2018-10-10 |
2020-07-01 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-07-01 |
|
20. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
27. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
1. MOODYS CORP |
|
2018-02-13 |
2020-07-01 |
|
51. MURPHY USA INC-W/I |
|
2018-02-13 |
2020-07-01 |
|
140. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
28. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-07-01 |
|
32. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
34. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
5. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
15. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
21. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2020-07-01 |
|
23. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-09-12 |
2020-07-01 |
|
18. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
18. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
38. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
129. O-I GLASS INC |
|
2018-02-13 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-07-01 |
|
109. OLIN CORP PAR $1 |
|
2018-02-13 |
2020-07-01 |
|
21. OXFORD INDUSTRIES INC |
|
2018-02-13 |
2020-07-01 |
|
3. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
23. PDC ENERGY INC |
|
2018-02-13 |
2020-07-01 |
|
34. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
3. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
22. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
24. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
79. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
40. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
47. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-01 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
24. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
21. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
77. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-13 |
2020-07-01 |
|
14. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
13. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
70. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-13 |
2020-07-01 |
|
382.075 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-06-07 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
4. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
7. REALPAGE, INC. |
|
2018-02-13 |
2020-07-01 |
|
28. REGAL BELOIT CORP |
|
2018-02-13 |
2020-07-01 |
|
325. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
11. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
59. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
14. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-07-01 |
|
152. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
6. ROSS STORES INC |
|
2019-03-15 |
2020-07-01 |
|
161.445 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-13 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-02-13 |
2020-07-01 |
|
27. SPX FLOW INC |
|
2018-03-12 |
2020-07-01 |
|
3. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
12. SANDERSON FARMS INC |
|
2018-09-11 |
2020-07-01 |
|
8. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
53. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2020-07-01 |
|
119. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
25. SEMTECH CORP |
|
2018-02-13 |
2020-07-01 |
|
20. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
86. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
62. SILGAN HLDGS INC |
|
2018-02-13 |
2020-07-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
15. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
8. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
31. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-01 |
|
18. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
17. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
2. SQUARE INC - A |
|
2019-08-29 |
2020-07-01 |
|
35. STANDEX INTERNATIONAL CORP |
|
2018-02-13 |
2020-07-01 |
|
36. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
18. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
4. STERICYCLE INC |
|
2019-12-16 |
2020-07-01 |
|
235. STERLING BANCORP |
|
2018-02-13 |
2020-07-01 |
|
6. STERLING BANCORP |
|
2020-05-18 |
2020-07-01 |
|
31. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
5. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
34. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
4. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
37. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
8. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
182. TEAM INC |
|
2018-02-13 |
2020-07-01 |
|
47. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
24. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
5. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
2089.944 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-07-01 |
|
4. TRANSUNION |
|
2018-11-28 |
2020-07-01 |
|
72. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-13 |
2020-07-01 |
|
15. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-07-01 |
|
8. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
127. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
22. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
31. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
102. UNIVEST FINANCIAL CORP |
|
2018-02-13 |
2020-07-01 |
|
6. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
11. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-07-01 |
|
27. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
31. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
105. VALVOLINE INC |
|
2018-02-13 |
2020-07-01 |
|
44. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
116. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
15. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-07-01 |
|
7. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-07-01 |
|
268. VIAVI SOLUTIONS INC -W/I |
|
2018-02-13 |
2020-07-01 |
|
41. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
60. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
56. VISTA OUTDOOR INC-WI |
|
2018-02-13 |
2020-07-01 |
|
63. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
8. VULCAN MATERIALS CO |
|
2018-02-13 |
2020-07-01 |
|
1. VULCAN MATERIALS CO |
|
2018-02-13 |
2020-07-01 |
|
4. VULCAN MATERIALS CO |
|
2019-11-26 |
2020-07-01 |
|
14. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
43. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
7209.11 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2020-07-01 |
|
27. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
1265.91 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-13 |
2020-07-01 |
|
2. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
116. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
24. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
74. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
17. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
12. ZIMMER HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
57. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
17. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
1. ZOETIS INC |
|
2018-02-13 |
2020-07-01 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-07-01 |
|
88. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
133. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
26. ARCH CAPITAL GROUP LTD |
|
2018-02-13 |
2020-07-01 |
|
96. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-02-13 |
2020-07-01 |
|
12. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
22. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-07-01 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2020-07-01 |
|
63. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
29. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
110. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-07-01 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-06-07 |
2020-07-01 |
|
107. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
8. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-07-01 |
|
7. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
55. METHODE ELECTRS INC CL A |
|
2018-02-13 |
2020-07-07 |
|
26. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
14. MOHAWK INDS INC |
|
2018-10-24 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
27. PC CONNECTION INC |
|
2018-02-13 |
2020-07-13 |
|
7. PC CONNECTION INC |
|
2020-07-01 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
2018-02-13 |
2020-07-13 |
|
10. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
29. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
14. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
77. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
37. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-18 |
2020-07-27 |
|
40. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-07-29 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-29 |
|
41. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-07-30 |
|
35. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2020-08-03 |
|
48. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
99. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
8. MICROSOFT CORP |
|
2018-10-10 |
2020-08-04 |
|
12. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
115. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
11. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
83. FASTENAL CO |
|
2018-02-13 |
2020-08-12 |
|
1. FASTENAL CO |
|
2020-01-09 |
2020-08-12 |
|
19. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2020-08-12 |
|
11. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
13. K.FORCE INC |
|
2018-12-13 |
2020-08-13 |
|
11. K.FORCE INC |
|
2020-07-01 |
2020-08-13 |
|
113. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
41. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
50. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
196. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
204. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
29. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-13 |
2020-08-26 |
|
7. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
61. COLUMBIA BKG SYS INC |
|
2018-02-13 |
2020-08-27 |
|
28. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
38. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-08-27 |
|
63. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
29. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
11. ULTA BEAUTY INC |
|
2018-02-13 |
2020-08-28 |
|
35. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
12. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
11. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
37. PC CONNECTION INC |
|
2018-02-13 |
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-09-16 |
|
36. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2020-09-18 |
|
3. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
25. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
9. LOWES COMPANIES INC |
|
2018-02-13 |
2020-09-18 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-09-18 |
|
4. COLFAX CORP |
|
2018-02-13 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-02-13 |
2020-09-23 |
|
10. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-10-02 |
|
.712 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-10-07 |
|
187. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
113. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-10-15 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-10-19 |
|
6. LHC GROUP INC |
|
2020-05-01 |
2020-10-19 |
|
1. LHC GROUP INC |
|
2018-02-13 |
2020-10-19 |
|
15. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
12. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
58. CARPENTER TECHNOLOGY CORP |
|
2018-02-13 |
2020-10-21 |
|
78. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
96. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
867. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-10-27 |
|
197. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-19 |
2020-10-27 |
|
107. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
42. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
36. COPART INC |
|
2018-02-13 |
2020-10-29 |
|
8. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2020-10-30 |
|
17. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
38. SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
70. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. CARMAX INC |
|
2018-02-13 |
2020-11-03 |
|
31. COLFAX CORP |
|
2018-02-13 |
2020-11-03 |
|
2. COPART INC |
|
2018-02-13 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-11-03 |
|
4. GARTNER INC |
|
2020-02-27 |
2020-11-03 |
|
1. GARTNER INC |
|
2019-08-20 |
2020-11-03 |
|
565. E.ON SE ADR |
|
2018-02-13 |
2020-11-04 |
|
58. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
105. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
79. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
18. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
718. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
73. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
8. ULTA BEAUTY INC |
|
2018-02-13 |
2020-11-09 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-11-09 |
|
30. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2020-05-14 |
2020-11-10 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-02-13 |
2020-11-18 |
|
8. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-11-18 |
|
6. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
80. ESSILOR INTL ADR |
|
2018-11-26 |
2020-11-19 |
|
56. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
67. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
14. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
3. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-11-24 |
|
59. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
8. ULTA BEAUTY INC |
|
2018-02-13 |
2020-11-25 |
|
.083 VIATRIS INC-W/I |
|
2018-02-13 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
23. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
228. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
29. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
112. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
76. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.736 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
92. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-12-04 |
|
106. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
53. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2018-03-22 |
2020-12-07 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
97. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-12-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-12-07 |
|
7. CBRE GROUP INC |
|
2018-02-13 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-12-09 |
|
5. OMNICELL INC |
|
2020-05-19 |
2020-12-10 |
|
11. OMNICELL INC |
|
2020-07-01 |
2020-12-10 |
|
10. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
101. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-14 |
|
13. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2020-12-14 |
|
1. AT&T INC |
|
2018-02-13 |
2020-12-14 |
|
14. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-12-14 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-14 |
|
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-14 |
|
4. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-12-14 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-12-14 |
|
6. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-14 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2020-12-14 |
|
6. AIRBUS SE ADR |
|
2018-02-13 |
2020-12-14 |
|
2. ALLSTATE CORP |
|
2020-07-16 |
2020-12-14 |
|
4. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-12-14 |
|
6. AMERICAN WOODMARK CORP |
|
2018-02-13 |
2020-12-14 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-12-14 |
|
19. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-14 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-12-14 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-14 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2020-12-14 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-14 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-14 |
|
20. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-13 |
2020-12-14 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-14 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-12-14 |
|
1. AUTODESK INC |
|
2018-02-13 |
2020-12-14 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-14 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-12-14 |
|
2. BALCHEM CORP CL B |
|
2018-02-13 |
2020-12-14 |
|
4. BALCHEM CORP CL B |
|
2020-07-01 |
2020-12-14 |
|
19. BANC OF CALIFORNIA INC |
|
2018-12-13 |
2020-12-14 |
|
14. BANK NEW YORK MELLON CORP COM |
|
2018-02-13 |
2020-12-14 |
|
9. BARNES GROUP INC |
|
2018-02-13 |
2020-12-14 |
|
19. BENCHMARK ELECT |
|
2018-06-22 |
2020-12-14 |
|
6. WR BERKLEY CORP |
|
2018-02-13 |
2020-12-14 |
|
6. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-14 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-14 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2020-12-14 |
|
19. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-14 |
|
14. BOX INC - CLASS A |
|
2020-05-14 |
2020-12-14 |
|
6. BOX INC - CLASS A |
|
2020-06-29 |
2020-12-14 |
|
5. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-14 |
|
3. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-14 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-12-14 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-12-14 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-14 |
|
19. BROWN & BROWN INC |
|
2018-02-13 |
2020-12-14 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-12-14 |
|
2. CBRE GROUP INC |
|
2018-02-13 |
2020-12-14 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2020-12-14 |
|
2. CIGNA CORP |
|
2020-07-01 |
2020-12-14 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-14 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-12-14 |
|
4. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-12-14 |
|
14. CTS CORP COM |
|
2018-07-06 |
2020-12-14 |
|
1. CVS CAREMARK CORP |
|
2018-02-13 |
2020-12-14 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-14 |
|
1. CACI INTL INC CL A |
|
2018-02-13 |
2020-12-14 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-14 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-14 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-14 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-12-14 |
|
8. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-14 |
|
10. CARMAX INC |
|
2018-02-13 |
2020-12-14 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-12-14 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-12-14 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-14 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-14 |
|
4. CISCO SYS INC COM |
|
2020-05-26 |
2020-12-14 |
|
4. CISCO SYS INC COM |
|
2020-07-01 |
2020-12-14 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-12-14 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-14 |
|
1. COLFAX CORP |
|
2018-02-13 |
2020-12-14 |
|
9. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-12-14 |
|
9. COMCAST CORPORATION CL A |
|
2020-07-01 |
2020-12-14 |
|
31. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-14 |
|
8. CONAGRA FOODS INC |
|
2020-07-01 |
2020-12-14 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-12-14 |
|
4. CONOCOPHILLIPS |
|
2018-02-13 |
2020-12-14 |
|
9. COPART INC |
|
2018-02-13 |
2020-12-14 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-14 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2020-12-14 |
|
3. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2018-02-13 |
2020-12-14 |
|
9. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-14 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-12-14 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-14 |
|
5. DIODES INC |
|
2020-07-01 |
2020-12-14 |
|
11. DISNEY WALT CO |
|
2020-07-01 |
2020-12-14 |
|
1. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-12-14 |
|
13. DOLLAR TREE INC |
|
2018-02-13 |
2020-12-14 |
|
8. DORMAN PRODUCTS INC |
|
2019-08-19 |
2020-12-14 |
|
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-14 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2018-02-13 |
2020-12-14 |
|
14. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-14 |
|
18. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-14 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2020-12-14 |
|
4. EDISON INTL |
|
2018-07-11 |
2020-12-14 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-14 |
|
14. ENEL SPA ADR |
|
2020-07-01 |
2020-12-14 |
|
2. ENERSYS |
|
2020-04-23 |
2020-12-14 |
|
4. ENERSYS |
|
2020-07-01 |
2020-12-14 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-12-14 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2020-12-14 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2020-12-14 |
|
28. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-12-14 |
|
2. FACEBOOK INC |
|
2018-03-22 |
2020-12-14 |
|
7. FANUC CORP ADR |
|
2018-08-15 |
2020-12-14 |
|
17. FASTENAL CO |
|
2018-02-13 |
2020-12-14 |
|
6. FNF GROUP-W/I |
|
2018-02-13 |
2020-12-14 |
|
943.241 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2020-12-14 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-12-14 |
|
9. FORWARD AIR CORP COM |
|
2018-02-13 |
2020-12-14 |
|
7. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-12-14 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2020-12-14 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-13 |
2020-12-14 |
|
18. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-14 |
|
4. GARTNER INC |
|
2019-08-20 |
2020-12-14 |
|
13. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-14 |
|
6. GLACIER BANCORP INC |
|
2018-02-13 |
2020-12-14 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-12-14 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-12-14 |
|
16. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-14 |
|
4. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-14 |
|
7. HMS HLDGS CORP |
|
2020-07-01 |
2020-12-14 |
|
1420.013 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-13 |
2020-12-14 |
|
3. HESKA CORP |
|
2020-12-04 |
2020-12-14 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-11 |
2020-12-14 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-14 |
|
17. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-14 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-14 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-12-14 |
|
7. IDACORP INC COM |
|
2018-02-13 |
2020-12-14 |
|
25. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-14 |
|
14. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-13 |
2020-12-14 |
|
6. INTEL CORP |
|
2020-07-01 |
2020-12-14 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-12-14 |
|
109. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-14 |
|
13. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-12-14 |
|
27. ISHARES TR S&P 500 INDEX FD |
|
2008-12-12 |
2020-12-14 |
|
122. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-14 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-14 |
|
7. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2020-12-14 |
|
16. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-12-14 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-14 |
|
14. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-14 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-14 |
|
4. KEMPER CORP |
|
2019-04-22 |
2020-12-14 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2020-12-14 |
|
2. K.FORCE INC |
|
2018-02-13 |
2020-12-14 |
|
9. K.FORCE INC |
|
2020-07-02 |
2020-12-14 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-14 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-14 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-14 |
|
10. KORN FERRY |
|
2020-02-03 |
2020-12-14 |
|
19. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-14 |
|
4. LHC GROUP INC |
|
2018-02-13 |
2020-12-14 |
|
10. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-12-14 |
|
16. LA Z BOY INC |
|
2019-01-07 |
2020-12-14 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2020-12-14 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-14 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-12-14 |
|
4. LENNAR CORP |
|
2020-07-01 |
2020-12-14 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-13 |
2020-12-14 |
|
3. LIBERTY BROADBAND-C |
|
2020-07-01 |
2020-12-14 |
|
5. LIBERTY BROADBAND-C |
|
2018-02-13 |
2020-12-14 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2020-12-14 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-12-14 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2020-12-14 |
|
2. LITTELFUSE INC |
|
2018-02-13 |
2020-12-14 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-14 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-14 |
|
3. LOWES COMPANIES INC |
|
2018-02-13 |
2020-12-14 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-14 |
|
1. M&T BK CORP |
|
2018-02-13 |
2020-12-14 |
|
1. MSCI INC |
|
2018-02-13 |
2020-12-14 |
|
11. MTS SYSTEMS CORP |
|
2018-02-13 |
2020-12-14 |
|
25. MAGNITE INC |
|
2020-11-02 |
2020-12-14 |
|
16. MARCUS & MILLICHAP INC |
|
2018-02-13 |
2020-12-14 |
|
17. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-14 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-12-14 |
|
6. MASTERCARD INC CL A |
|
2018-02-13 |
2020-12-14 |
|
6. MAXIMUS INC |
|
2019-10-24 |
2020-12-14 |
|
4. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-12-14 |
|
6. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-12-14 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-14 |
|
12. MERCANTILE BANK CORP COM |
|
2018-02-13 |
2020-12-14 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-14 |
|
6. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-14 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-12-14 |
|
10. MICROSOFT CORP |
|
2020-11-24 |
2020-12-14 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-12-14 |
|
21. MOELIS & CO |
|
2020-05-29 |
2020-12-14 |
|
1. MONDELEZ INTERNATIONAL |
|
2020-07-01 |
2020-12-14 |
|
1. MOODYS CORP |
|
2018-02-13 |
2020-12-14 |
|
19. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-14 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-14 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2020-12-14 |
|
11. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-14 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-14 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-12-14 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2020-12-14 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2020-12-14 |
|
9. NIKE INC CL B |
|
2020-10-06 |
2020-12-14 |
|
20. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-14 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-12-14 |
|
40. OLD NATIONAL BANCORP COM |
|
2018-02-13 |
2020-12-14 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-14 |
|
1. OMNICELL INC |
|
2020-05-19 |
2020-12-14 |
|
5. OMNICELL INC |
|
2018-02-13 |
2020-12-14 |
|
9. ONESPAN INC |
|
2020-07-02 |
2020-12-14 |
|
12. ONTO INNOVATION INC |
|
2020-07-01 |
2020-12-14 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-14 |
|
4. ORACLE CORP |
|
2020-07-01 |
2020-12-14 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-12-14 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-14 |
|
33. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-14 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-14 |
|
17. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-12-14 |
|
8. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-14 |
|
10. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-14 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-14 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-12-14 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-14 |
|
12. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-02-13 |
2020-12-14 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2020-12-14 |
|
1. REALPAGE, INC. |
|
2018-02-13 |
2020-12-14 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-14 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-12-14 |
|
12. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-14 |
|
5. RESMED INC |
|
2018-12-27 |
2020-12-14 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-12-14 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-12-14 |
|
1. ROSS STORES INC |
|
2019-03-15 |
2020-12-14 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-14 |
|
2. SPS COMMERCE INC |
|
2020-07-01 |
2020-12-14 |
|
2. SAIA INC |
|
2019-10-24 |
2020-12-14 |
|
2. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-14 |
|
25. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-14 |
|
23. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-14 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-14 |
|
6. SILICON MOTION TECHNOL ADR |
|
2020-07-01 |
2020-12-14 |
|
3. SILICON MOTION TECHNOL ADR |
|
2018-02-26 |
2020-12-14 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-14 |
|
16. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-14 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-14 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-14 |
|
10. SOUTH STATE CORP |
|
2018-12-04 |
2020-12-14 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-12-14 |
|
11. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-12-14 |
|
12. STERICYCLE INC |
|
2019-04-24 |
2020-12-14 |
|
10. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-14 |
|
12. STIFEL FINL CORP |
|
2018-02-13 |
2020-12-14 |
|
10. SYKES ENTERPRISES INC COM |
|
2018-02-13 |
2020-12-14 |
|
12. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-14 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-14 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-14 |
|
10. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-14 |
|
4. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-12-14 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-14 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-12-14 |
|
1180.344 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-12-14 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-14 |
|
7. TRANSUNION |
|
2018-02-13 |
2020-12-14 |
|
6. UMB FINL CORP |
|
2018-02-13 |
2020-12-14 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-14 |
|
1. ULTA BEAUTY INC |
|
2018-02-13 |
2020-12-14 |
|
16. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-12-14 |
|
7. UNITIL CORPORATION |
|
2018-06-15 |
2020-12-14 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-12-14 |
|
2. VERISIGN INC |
|
2018-02-13 |
2020-12-14 |
|
6. VERIZON COMMUNICATIONS COM |
|
2020-07-01 |
2020-12-14 |
|
7. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-12-14 |
|
14. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-14 |
|
3. VULCAN MATERIALS CO |
|
2018-09-20 |
2020-12-14 |
|
9. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-14 |
|
2387.679 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2020-12-14 |
|
119. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-14 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-12-14 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-14 |
|
8. ZOETIS INC |
|
2018-02-13 |
2020-12-14 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-14 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-12-14 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2020-12-14 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-14 |
|
31. ARCH CAPITAL GROUP LTD |
|
2018-02-13 |
2020-12-14 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-14 |
|
5. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-12-14 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-06-25 |
2020-12-14 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-14 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-14 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-12-14 |
|
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-19 |
2020-12-14 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-14 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-14 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-12-14 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-14 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-12-14 |
|
52. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
34. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-18 |
|
75. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
40. BANK NEW YORK MELLON CORP COM |
|
2020-07-01 |
2020-12-21 |
|
233. BANK NEW YORK MELLON CORP COM |
|
2018-02-13 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
13. CVS CAREMARK CORP |
|
2018-02-13 |
2020-12-22 |
|
53. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-02-13 |
2020-12-22 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-12-23 |
|
62. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.82 LIBERTY BROADBAND-C |
|
2018-02-13 |
2020-12-24 |
|
.685 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
26. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-12-14 |
2020-12-28 |
|
154. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
39. MTS SYSTEMS CORP |
|
2018-02-13 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-02-13 |
2020-12-29 |
|
20. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.8 VEREIT INC |
|
2020-03-12 |
2020-12-30 |
|
145. PFIZER INC COM |
|
2018-02-13 |
2020-12-31 |
|
22. PFIZER INC COM |
|
2020-01-10 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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