| 1
a |
1042. ENGIE ADR SEDOL BYY9W15 |
|
2018-11-16 |
2020-04-01 |
| b |
58. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
| c |
76. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
| d |
94. KOHLS CORP COM |
|
2020-03-12 |
2020-04-01 |
| e |
45. MAXIMUS INC |
|
2019-10-24 |
2020-04-01 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-04-01 |
|
166. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-01 |
|
119. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2020-04-02 |
|
9. DOLLAR GENERAL CORP |
|
2018-11-16 |
2020-04-02 |
|
4. MSCI INC |
|
2018-11-16 |
2020-04-02 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
2018-11-16 |
2020-04-02 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2020-04-02 |
|
41. TETRA TECH INC NEW COM |
|
2018-11-16 |
2020-04-02 |
|
9. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-03-06 |
2020-04-02 |
|
127. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-11-16 |
2020-04-02 |
|
6. ICON PLC SEDOL B94G471 |
|
2018-11-16 |
2020-04-02 |
|
34. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.103 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-11-16 |
2020-04-06 |
|
68. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-04-06 |
|
243. BANC OF CALIFORNIA INC |
|
2018-11-16 |
2020-04-06 |
|
17. MICROSOFT CORP |
|
2018-11-16 |
2020-04-06 |
|
25. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
1711. MARATHON OIL CORP COM |
|
2018-11-16 |
2020-04-07 |
|
790. MARATHON OIL CORP COM |
|
2019-08-27 |
2020-04-07 |
|
2037. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
238. WASTE MANAGEMENT INC |
|
2018-11-16 |
2020-04-07 |
|
140. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
91. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-04-08 |
|
6. CACI INTL INC CL A |
|
2018-11-16 |
2020-04-08 |
|
30. CALAMP CORP |
|
2020-03-06 |
2020-04-08 |
|
398. CALAMP CORP |
|
2018-11-16 |
2020-04-08 |
|
135. ESSILOR INTL ADR |
|
2018-11-16 |
2020-04-08 |
|
17. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
325. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2020-03-06 |
2020-04-08 |
|
1922. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
55. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
859. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-09 |
|
3073. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-16 |
2020-04-09 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2020-04-09 |
|
28. SENSIENT TECHNOLOGIES CORP |
|
2018-11-16 |
2020-04-09 |
|
57. TREEHOUSE FOODS INC WHEN ISS |
|
2018-11-16 |
2020-04-09 |
|
14. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
28. TREEHOUSE FOODS INC WHEN ISS |
|
2018-11-16 |
2020-04-13 |
|
9. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
1039. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-11-16 |
2020-04-14 |
|
54. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
8.66 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-04-15 |
|
1.57 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-04-15 |
|
182. GREAT WESTERN BANCORP INC |
|
2018-11-16 |
2020-04-15 |
|
55. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
17. GREAT WESTERN BANCORP INC |
|
2020-03-06 |
2020-04-15 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
344. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-11-16 |
2020-04-15 |
|
41. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
43. CONMED CORP |
|
2019-10-24 |
2020-04-16 |
|
17. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
54. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-04-17 |
|
32. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-04-17 |
|
74. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
62. MADDEN STEVEN LTD |
|
2018-11-16 |
2020-04-21 |
|
104. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
32. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2020-04-23 |
|
212. OCCIDENTAL PETE CORP COM |
|
2019-08-13 |
2020-04-23 |
|
454. OCCIDENTAL PETE CORP COM |
|
2018-11-16 |
2020-04-23 |
|
364. OCCIDENTAL PETE CORP COM |
|
2020-03-06 |
2020-04-23 |
|
40. BARNES GROUP INC |
|
2018-11-16 |
2020-04-24 |
|
15885. SCHWAB US REIT ETF |
|
2018-11-16 |
2020-04-24 |
|
1075. SCHWAB US REIT ETF |
|
2020-03-06 |
2020-04-24 |
|
63. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-11-16 |
2020-04-27 |
|
6. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
361. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
46. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
84. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
8.71 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-04-30 |
|
1.58 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-04-30 |
|
77. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-11-16 |
2020-04-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-11-16 |
2020-04-30 |
|
.567 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-11-16 |
2020-04-30 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2020-04-30 |
|
9. VERISK ANALYTICS INC |
|
2018-11-16 |
2020-04-30 |
|
33. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-05-01 |
|
16. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
13. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
827. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.09 UNITED BANKSHARES INC WEST V COM |
|
2018-11-16 |
2020-05-07 |
|
94. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
88. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
72. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
21. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
18. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
124. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-15 |
|
26. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-15 |
|
26. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2018-11-16 |
2020-05-18 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-18 |
|
3. BANKUNITED INC |
|
2018-11-16 |
2020-05-18 |
|
16. BELDEN INC |
|
2018-11-16 |
2020-05-18 |
|
26. BLACKSTONE MORTGAGE TRUST |
|
2018-11-16 |
2020-05-18 |
|
132. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-11-16 |
2020-05-18 |
|
13. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-18 |
|
1. CABOT CORP |
|
2019-04-01 |
2020-05-18 |
|
53. CARMAX INC |
|
2018-11-16 |
2020-05-18 |
|
1. CARTER'S INC |
|
2018-11-16 |
2020-05-18 |
|
25. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
2. CIRCOR INTERNATIONAL INC |
|
2018-11-16 |
2020-05-18 |
|
2. COLUMBIA PROPERTY TRUST INC |
|
2018-11-16 |
2020-05-18 |
|
2. DMC GLOBAL INC |
|
2019-08-27 |
2020-05-18 |
|
39. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
2. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
267. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
2. ENERPAC TOOL GROUP CORP |
|
2018-11-16 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2018-11-16 |
2020-05-18 |
|
4. F N B CORP COM |
|
2018-11-16 |
2020-05-18 |
|
68. FNF GROUP-W/I |
|
2018-11-16 |
2020-05-18 |
|
7. FIRST HORIZON CORPORATION |
|
2018-11-16 |
2020-05-18 |
|
6. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2018-11-16 |
2020-05-18 |
|
2. HAIN CELESTIAL GROUP INC COM |
|
2018-11-16 |
2020-05-18 |
|
7. HERCULES CAPITAL INC |
|
2018-11-16 |
2020-05-18 |
|
2. HEXCEL CORP |
|
2018-11-16 |
2020-05-18 |
|
3. HOSTESS BRANDS INC |
|
2018-11-16 |
2020-05-18 |
|
2. HURON CONSULTING GROUP INC |
|
2018-11-16 |
2020-05-18 |
|
1. ITT INC |
|
2018-11-16 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2018-11-16 |
2020-05-18 |
|
1. IDACORP INC COM |
|
2018-11-16 |
2020-05-18 |
|
44. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-05-18 |
|
1. KEMPER CORP |
|
2019-04-22 |
2020-05-18 |
|
6. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-11-16 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-05-18 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-11-16 |
2020-05-18 |
|
4. O-I GLASS INC |
|
2018-11-16 |
2020-05-18 |
|
2. OLIN CORP PAR $1 |
|
2018-11-16 |
2020-05-18 |
|
1. OXFORD INDUSTRIES INC |
|
2018-11-16 |
2020-05-18 |
|
2. PDC ENERGY INC |
|
2018-11-16 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
2. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-11-16 |
2020-05-18 |
|
79. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-18 |
|
16. REGAL BELOIT CORP |
|
2018-11-16 |
2020-05-18 |
|
2. SILGAN HLDGS INC |
|
2018-11-16 |
2020-05-18 |
|
1. STANDEX INTERNATIONAL CORP |
|
2018-11-16 |
2020-05-18 |
|
4. STERLING BANCORP |
|
2018-11-16 |
2020-05-18 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2018-11-16 |
2020-05-18 |
|
149. VISTA OUTDOOR INC-WI |
|
2018-11-16 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
177. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-11-16 |
2020-05-18 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-11-16 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2018-11-16 |
2020-05-19 |
|
19. LHC GROUP INC |
|
2018-11-16 |
2020-05-19 |
|
73. METHODE ELECTRS INC CL A |
|
2018-11-16 |
2020-05-19 |
|
14. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-19 |
|
4. PROASSURANCE CORPORATION |
|
2020-03-06 |
2020-05-19 |
|
105. SYKES ENTERPRISES INC COM |
|
2018-11-16 |
2020-05-19 |
|
178. CHUBB LTD SEDOL B3BQMF6 |
|
2018-11-16 |
2020-05-19 |
|
5. ALPHABET INC/CA-CL C |
|
2018-11-16 |
2020-05-20 |
|
26. FACEBOOK INC |
|
2018-11-16 |
2020-05-20 |
|
98. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
5. GOOSEHEAD INSURANCE INC -A |
|
2020-03-06 |
2020-05-20 |
|
64. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
7. PROASSURANCE CORPORATION |
|
2020-03-06 |
2020-05-20 |
|
88. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
5. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
49. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-05-22 |
|
264. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
9. VAIL RESORTS INC COM |
|
2018-11-16 |
2020-05-22 |
|
11. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
12. CIGNA CORP |
|
2018-11-16 |
2020-05-26 |
|
129. CISCO SYS INC COM |
|
2018-11-16 |
2020-05-26 |
|
176. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-26 |
|
88. CONOCOPHILLIPS |
|
2018-11-16 |
2020-05-26 |
|
23. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
36. DOLLAR TREE INC |
|
2018-11-16 |
2020-05-26 |
|
151. DUPONT DE NEMOURS INC-WI |
|
2018-11-16 |
2020-05-26 |
|
82. INTEL CORP |
|
2018-11-16 |
2020-05-26 |
|
53. LOWES COMPANIES INC |
|
2018-11-16 |
2020-05-26 |
|
78. ORACLE CORP |
|
2018-11-16 |
2020-05-26 |
|
96. PFIZER INC COM |
|
2018-11-16 |
2020-05-26 |
|
192. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2020-05-27 |
|
20. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
32. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
30. HAIN CELESTIAL GROUP INC COM |
|
2018-11-16 |
2020-05-27 |
|
37. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
20. HAIN CELESTIAL GROUP INC COM |
|
2018-11-16 |
2020-05-28 |
|
14. HESS CORPORATION |
|
2018-11-16 |
2020-05-28 |
|
3. HESS CORPORATION |
|
2020-02-18 |
2020-05-28 |
|
3. VAIL RESORTS INC COM |
|
2018-11-16 |
2020-05-28 |
|
64. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
53. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2020-05-29 |
|
8. DOLLAR GENERAL CORP |
|
2018-11-16 |
2020-05-29 |
|
32. FIRST REPUBLIC BANK/FRAN |
|
2018-11-16 |
2020-05-29 |
|
34. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-11-16 |
2020-05-29 |
|
61. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-11-16 |
2020-05-29 |
|
8.76 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-05-31 |
|
1.59 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-05-31 |
|
68. FLOOR & DECOR HOLDINGS INC |
|
2018-11-16 |
2020-06-01 |
|
11. AMERCO |
|
2018-11-16 |
2020-06-02 |
|
13. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-11-16 |
2020-06-02 |
|
55. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-16 |
2020-06-02 |
|
14. LHC GROUP INC |
|
2018-11-16 |
2020-06-02 |
|
16. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
200. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
14. TRANSUNION |
|
2018-11-16 |
2020-06-02 |
|
38. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2020-06-02 |
|
12. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
33. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
13. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
30. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
46. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-06 |
2020-06-08 |
|
440. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-11-16 |
2020-06-08 |
|
61. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
25. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
5. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.136 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
7. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
10. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
37. FULLER H B CO COM |
|
2018-11-16 |
2020-06-16 |
|
5. FULLER H B CO COM |
|
2020-03-06 |
2020-06-17 |
|
79. FULLER H B CO COM |
|
2018-11-16 |
2020-06-17 |
|
1493. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
6. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
10. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
6. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
14. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
2. VAIL RESORTS INC COM |
|
2018-11-16 |
2020-06-22 |
|
256. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-11-16 |
2020-06-23 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2020-06-23 |
|
437. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
97. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
80. AIRBUS SE ADR |
|
2018-11-16 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
45. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
69. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
110. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
296. DANONE SPONS ADR |
|
2018-11-16 |
2020-06-23 |
|
23. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2020-06-23 |
|
37. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2020-06-23 |
|
110. FANUC CORP ADR |
|
2018-11-16 |
2020-06-23 |
|
180. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2020-06-23 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
35. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
109. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
8. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
31. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
30. FRANKLIN ELECTRIC INC |
|
2018-11-16 |
2020-06-24 |
|
23. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
9. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
5. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
29. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
5. MOHAWK INDS INC |
|
2018-11-16 |
2020-06-25 |
|
28. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
22. PROGRESSIVE CORP OHIO |
|
2018-11-16 |
2020-06-25 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2020-06-25 |
|
43. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-11-16 |
2020-06-25 |
|
59. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-11-16 |
2020-06-25 |
|
9. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
28. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
23. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
8.82 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-06-30 |
|
1.6 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-06-30 |
|
5. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-11-16 |
2020-07-01 |
|
120. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2020-07-01 |
|
50. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2020-07-01 |
|
4. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-11-16 |
2020-07-01 |
|
1. AIRBUS SE ADR |
|
2018-11-16 |
2020-07-01 |
|
109. ALLSTATE CORP |
|
2018-11-16 |
2020-07-01 |
|
2. ALPHABET INC/CA-CL C |
|
2018-11-16 |
2020-07-01 |
|
8. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-06 |
2020-07-01 |
|
169. ALTRA INDUSTRIAL MOTION CORP |
|
2018-11-16 |
2020-07-01 |
|
28. AMADEUS IT GROUP S A ADR |
|
2018-11-16 |
2020-07-01 |
|
246. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
161. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
118. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
24. AMPHENOL CORP NEW CL A |
|
2018-11-16 |
2020-07-01 |
|
84. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
5. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-07-01 |
|
1636. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
4. ANSYS INC |
|
2018-11-16 |
2020-07-01 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
49. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
63. ARCHER DANIELS MIDLAND CO |
|
2018-11-16 |
2020-07-01 |
|
78. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-11-16 |
2020-07-01 |
|
3. AUTODESK INC |
|
2018-11-16 |
2020-07-01 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
5. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-11-16 |
2020-07-01 |
|
85. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-07-01 |
|
340. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-06 |
2020-07-01 |
|
132. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
33. BWX TECHNOLOGIES INC |
|
2020-03-06 |
2020-07-01 |
|
251. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
36. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
30. BANK NEW YORK MELLON CORP COM |
|
2018-11-16 |
2020-07-01 |
|
278. BANKUNITED INC |
|
2018-11-16 |
2020-07-01 |
|
54. BANKUNITED INC |
|
2020-03-06 |
2020-07-01 |
|
155. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
62. BELDEN INC |
|
2018-11-16 |
2020-07-01 |
|
4. BELDEN INC |
|
2020-03-06 |
2020-07-01 |
|
9. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
76. BLACK HILLS CORP COM |
|
2018-11-16 |
2020-07-01 |
|
4. BLACK HILLS CORP COM |
|
2020-03-06 |
2020-07-01 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-11-16 |
2020-07-01 |
|
932.757 BLACKROCK TOTAL RETURN-I |
|
2018-11-16 |
2020-07-01 |
|
23. BLACKSTONE MORTGAGE TRUST |
|
2020-03-06 |
2020-07-01 |
|
318. BLACKSTONE MORTGAGE TRUST |
|
2018-11-16 |
2020-07-01 |
|
58. BOX INC - CLASS A |
|
2019-10-24 |
2020-07-01 |
|
3. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-01 |
|
8. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-11-16 |
2020-07-01 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
514. BROWN & BROWN INC |
|
2018-11-16 |
2020-07-01 |
|
15. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2020-07-01 |
|
18. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
265. CBRE GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
125. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
51. CDW CORP/DE |
|
2018-11-16 |
2020-07-01 |
|
59. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-11-16 |
2020-07-01 |
|
19. CVS CAREMARK CORP |
|
2018-11-16 |
2020-07-01 |
|
59. CABOT CORP |
|
2019-04-01 |
2020-07-01 |
|
4. CABOT CORP |
|
2020-03-06 |
2020-07-01 |
|
3. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
47. CACI INTL INC CL A |
|
2018-11-16 |
2020-07-01 |
|
46. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
6. CAL MAINE FOODS INC NEW |
|
2020-03-06 |
2020-07-01 |
|
75. CAL MAINE FOODS INC NEW |
|
2019-06-21 |
2020-07-01 |
|
68. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
15. CALLAWAY GOLF CO |
|
2020-03-06 |
2020-07-01 |
|
236. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-11-16 |
2020-07-01 |
|
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-07-01 |
|
26. CARDINAL HEALTH INC |
|
2018-11-16 |
2020-07-01 |
|
48. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
59. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
2. CARLSBERG AS SPON ADR |
|
2018-11-16 |
2020-07-01 |
|
17. CARMAX INC |
|
2018-11-16 |
2020-07-01 |
|
66. CARTER'S INC |
|
2018-11-16 |
2020-07-01 |
|
4. CARTER'S INC |
|
2020-03-06 |
2020-07-01 |
|
14. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
82. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
55. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
11. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
102. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
81. CIRCOR INTERNATIONAL INC |
|
2018-11-16 |
2020-07-01 |
|
14. CIRCOR INTERNATIONAL INC |
|
2020-03-06 |
2020-07-01 |
|
29. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
15. CISCO SYS INC COM |
|
2018-11-16 |
2020-07-01 |
|
104. CLEAN HARBORS INC |
|
2018-11-16 |
2020-07-01 |
|
22. CLEAN HARBORS INC |
|
2020-05-18 |
2020-07-01 |
|
80. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-11-16 |
2020-07-01 |
|
19. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
24. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-01 |
|
32. COLFAX CORP |
|
2018-11-16 |
2020-07-01 |
|
339. COLUMBIA PROPERTY TRUST INC |
|
2018-11-16 |
2020-07-01 |
|
123. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
6. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-07-01 |
|
45. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
5. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
50. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-06 |
2020-07-01 |
|
254. CORPORATE OFFICE PPTYS TR REIT |
|
2018-11-16 |
2020-07-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
40. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
3. DMC GLOBAL INC |
|
2020-03-06 |
2020-07-01 |
|
91. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2020-07-01 |
|
8. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-11-16 |
2020-07-01 |
|
16. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-11-16 |
2020-07-01 |
|
151. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
4. DANONE SPONS ADR |
|
2018-11-16 |
2020-07-01 |
|
197. DARLING INGREDIENTS INC |
|
2020-03-06 |
2020-07-01 |
|
528. DARLING INGREDIENTS INC |
|
2018-11-16 |
2020-07-01 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2020-07-01 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2020-07-01 |
|
167. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
351. DISCOVERY INC CLASS C |
|
2018-11-16 |
2020-07-01 |
|
63. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-07-01 |
|
184. DISCOVERY INC CLASS C |
|
2020-03-06 |
2020-07-01 |
|
17. DOLLAR TREE INC |
|
2018-11-16 |
2020-07-01 |
|
7. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
68. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-11-16 |
2020-07-01 |
|
19. DUPONT DE NEMOURS INC-WI |
|
2018-11-16 |
2020-07-01 |
|
222. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
9. DYNEX CAPITAL INC |
|
2020-03-06 |
2020-07-01 |
|
23. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
3. E.ON SE ADR |
|
2018-11-16 |
2020-07-01 |
|
48. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
53. EMCOR GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
6. ENEL SPA ADR |
|
2020-03-31 |
2020-07-01 |
|
183. ENERPAC TOOL GROUP CORP |
|
2018-11-16 |
2020-07-01 |
|
10. ENERPAC TOOL GROUP CORP |
|
2020-03-06 |
2020-07-01 |
|
99. ENPRO INDUSTRIES INC |
|
2018-11-16 |
2020-07-01 |
|
349. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
143. ENVISTA HOLDINGS CORP |
|
2020-03-06 |
2020-07-01 |
|
27. ESSILOR INTL ADR |
|
2018-11-16 |
2020-07-01 |
|
75. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
163. EXLSERVICE HOLDINGS INC |
|
2018-11-16 |
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-11-16 |
2020-07-01 |
|
129. EXPERIAN PLC SPON ADR |
|
2018-11-16 |
2020-07-01 |
|
173. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
873. F N B CORP COM |
|
2018-11-16 |
2020-07-01 |
|
50. F N B CORP COM |
|
2020-03-06 |
2020-07-01 |
|
230. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
14. FACEBOOK INC |
|
2018-11-16 |
2020-07-01 |
|
2. FANUC CORP ADR |
|
2018-11-16 |
2020-07-01 |
|
6. FASTENAL CO |
|
2018-11-16 |
2020-07-01 |
|
190. FNF GROUP-W/I |
|
2018-11-16 |
2020-07-01 |
|
362. FIFTH THIRD BANCORP |
|
2020-03-06 |
2020-07-01 |
|
181. FIFTH THIRD BANCORP |
|
2018-11-16 |
2020-07-01 |
|
233.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-11-16 |
2020-07-01 |
|
38. FIRST HORIZON CORPORATION |
|
2020-03-06 |
2020-07-01 |
|
480. FIRST HORIZON CORPORATION |
|
2018-11-16 |
2020-07-01 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2018-11-16 |
2020-07-01 |
|
361. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
22. FORWARD AIR CORP COM |
|
2018-11-16 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-11-16 |
2020-07-01 |
|
.034 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
39. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-07-01 |
|
2. GLACIER BANCORP INC |
|
2018-11-16 |
2020-07-01 |
|
109. GRACE W R & CO DEL NEW COM |
|
2018-11-16 |
2020-07-01 |
|
9. GRACE W R & CO DEL NEW COM |
|
2020-03-06 |
2020-07-01 |
|
26. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
35. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-11-16 |
2020-07-01 |
|
54. HDFC BANK LTD SPON - ADR |
|
2018-11-16 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
171. HAIN CELESTIAL GROUP INC COM |
|
2018-11-16 |
2020-07-01 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2020-03-06 |
2020-07-01 |
|
66. HAIN CELESTIAL GROUP INC COM |
|
2019-09-13 |
2020-07-01 |
|
28. HANOVER INSURANCE GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
30. HANOVER INSURANCE GROUP INC |
|
2020-03-06 |
2020-07-01 |
|
350. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
8. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-06 |
2020-07-01 |
|
85. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-11-16 |
2020-07-01 |
|
622. HERCULES CAPITAL INC |
|
2018-11-16 |
2020-07-01 |
|
147. HERCULES CAPITAL INC |
|
2020-03-06 |
2020-07-01 |
|
3. HESKA CORP |
|
2019-10-24 |
2020-07-01 |
|
85. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
63. HEXCEL CORP |
|
2018-11-16 |
2020-07-01 |
|
46. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
97. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-07-01 |
|
26. HOSTESS BRANDS INC |
|
2020-03-06 |
2020-07-01 |
|
585. HOSTESS BRANDS INC |
|
2018-11-16 |
2020-07-01 |
|
32. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
9. HURON CONSULTING GROUP INC |
|
2020-03-06 |
2020-07-01 |
|
149. HURON CONSULTING GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
10. ITT INC |
|
2020-03-06 |
2020-07-01 |
|
154. ITT INC |
|
2018-11-16 |
2020-07-01 |
|
9. IBERIBANK CORP |
|
2020-03-06 |
2020-07-01 |
|
156. IBERIBANK CORP |
|
2018-11-16 |
2020-07-01 |
|
75. IDACORP INC COM |
|
2018-11-16 |
2020-07-01 |
|
3. IDEXX LABS INC COM |
|
2018-11-16 |
2020-07-01 |
|
3. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-11-16 |
2020-07-01 |
|
37. INGEVITY CORP |
|
2020-03-06 |
2020-07-01 |
|
53. INGEVITY CORP |
|
2019-07-26 |
2020-07-01 |
|
45. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
139. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-11-16 |
2020-07-01 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
9. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
21. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2020-07-01 |
|
562. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
54. IQVIA HOLDINGS INC |
|
2018-11-16 |
2020-07-01 |
|
122. ISHARES TR S&P 500 INDEX FD |
|
2018-11-16 |
2020-07-01 |
|
136. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-07-01 |
|
18. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
166. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
6. JOHNSON & JOHNSON COM |
|
2018-11-16 |
2020-07-01 |
|
5. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2020-07-01 |
|
390. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-07-01 |
|
29. KKR & CO INC CLASS A |
|
2018-11-16 |
2020-07-01 |
|
117. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
169. KELLY SERVICES INC CLASS A |
|
2018-11-16 |
2020-07-01 |
|
11. KELLY SERVICES INC CLASS A |
|
2020-03-06 |
2020-07-01 |
|
90. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
246. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-07-01 |
|
163. KORN FERRY |
|
2018-11-16 |
2020-07-01 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
45. LVMH MOET HENNESSY LOUIS ADR |
|
2018-11-16 |
2020-07-01 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-11-16 |
2020-07-01 |
|
74. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
16. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
6. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
31. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-06 |
2020-07-01 |
|
417. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-11-16 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2018-11-16 |
2020-07-01 |
|
6. LIBERTY BROADBAND-C |
|
2018-11-16 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-11-16 |
2020-07-01 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2020-07-01 |
|
27. LIBERTY FORMULA ONE SERIES C |
|
2018-11-16 |
2020-07-01 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-11-16 |
2020-07-01 |
|
6. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
239. LIVENT CORP |
|
2019-01-09 |
2020-07-01 |
|
332. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
21. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
267. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-07-01 |
|
16. LOWES COMPANIES INC |
|
2018-11-16 |
2020-07-01 |
|
17. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-11-16 |
2020-07-01 |
|
581. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
62. MGIC INVT CORP WIS |
|
2020-03-06 |
2020-07-01 |
|
109. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
3. MSCI INC |
|
2018-11-16 |
2020-07-01 |
|
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-06 |
2020-07-01 |
|
365. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-11-16 |
2020-07-01 |
|
4. MADDEN STEVEN LTD |
|
2020-03-06 |
2020-07-01 |
|
108. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
140. MANTECH INTL CORP CL A |
|
2018-11-16 |
2020-07-01 |
|
6. MANTECH INTL CORP CL A |
|
2020-03-06 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-11-16 |
2020-07-01 |
|
14. MARSH & MCLENNAN COS INC COM |
|
2018-11-16 |
2020-07-01 |
|
13. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
260. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-06 |
2020-07-01 |
|
66. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-11-16 |
2020-07-01 |
|
26. MASTERCARD INC CL A |
|
2018-11-16 |
2020-07-01 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-07-01 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-07-01 |
|
13. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-07-01 |
|
3. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-11-16 |
2020-07-01 |
|
225.688 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-11-16 |
2020-07-01 |
|
33. MICROSOFT CORP |
|
2018-11-16 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2020-07-01 |
|
75. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
91. MOHAWK INDS INC |
|
2018-11-16 |
2020-07-01 |
|
4. MOODYS CORP |
|
2018-11-16 |
2020-07-01 |
|
2. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-07-01 |
|
37. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
7. MURPHY USA INC-W/I |
|
2020-03-06 |
2020-07-01 |
|
98. MURPHY USA INC-W/I |
|
2018-11-16 |
2020-07-01 |
|
468. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
71. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-07-01 |
|
161. NATIONAL OIL-WELL INC COM |
|
2020-03-06 |
2020-07-01 |
|
83. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
13. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
23. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
33. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-11-16 |
2020-07-01 |
|
81. NEXSTAR MEDIA GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
26. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
37. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
5. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-11-16 |
2020-07-01 |
|
104. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
1. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-01 |
|
17. O-I GLASS INC |
|
2020-03-06 |
2020-07-01 |
|
343. O-I GLASS INC |
|
2018-11-16 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2020-07-01 |
|
16. OLIN CORP PAR $1 |
|
2020-03-06 |
2020-07-01 |
|
287. OLIN CORP PAR $1 |
|
2018-11-16 |
2020-07-01 |
|
17. ORACLE CORP |
|
2018-11-16 |
2020-07-01 |
|
11. OXFORD INDUSTRIES INC |
|
2020-03-06 |
2020-07-01 |
|
55. OXFORD INDUSTRIES INC |
|
2018-11-16 |
2020-07-01 |
|
5. PDC ENERGY INC |
|
2020-03-06 |
2020-07-01 |
|
59. PDC ENERGY INC |
|
2018-11-16 |
2020-07-01 |
|
112. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
5. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
73. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
81. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
264. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
160. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
158. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
17. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
116. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-11-16 |
2020-07-01 |
|
59. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
40. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-06 |
2020-07-01 |
|
212. PORTLAND GENERAL ELECTRIC CO |
|
2018-11-16 |
2020-07-01 |
|
188. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-11-16 |
2020-07-01 |
|
44. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-06 |
2020-07-01 |
|
3. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-07-01 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
8. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-07-01 |
|
6. REALPAGE, INC. |
|
2019-06-17 |
2020-07-01 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-07-01 |
|
5. REGAL BELOIT CORP |
|
2020-03-06 |
2020-07-01 |
|
73. REGAL BELOIT CORP |
|
2018-11-16 |
2020-07-01 |
|
1083. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
11. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
19. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
197. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
20. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2020-07-01 |
|
506. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2018-11-16 |
2020-07-01 |
|
1. ROPER INDS INC NEW |
|
2018-11-16 |
2020-07-01 |
|
7. ROSS STORES INC |
|
2018-11-16 |
2020-07-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2020-07-01 |
|
3. SPX FLOW INC |
|
2020-03-06 |
2020-07-01 |
|
71. SPX FLOW INC |
|
2018-11-16 |
2020-07-01 |
|
10. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
23. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
31. SANDERSON FARMS INC |
|
2018-11-16 |
2020-07-01 |
|
1. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-07-01 |
|
80. SCHWAB CHARLES CORP NEW |
|
2018-11-16 |
2020-07-01 |
|
180. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
66. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
1. SEMTECH CORP |
|
2020-03-06 |
2020-07-01 |
|
2. SEMTECH CORP |
|
2019-01-18 |
2020-07-01 |
|
55. SENSIENT TECHNOLOGIES CORP |
|
2019-01-18 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-07-01 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2020-07-01 |
|
1. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-07-01 |
|
123. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
4. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
11. SILGAN HLDGS INC |
|
2020-03-06 |
2020-07-01 |
|
162. SILGAN HLDGS INC |
|
2018-11-16 |
2020-07-01 |
|
7. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
57. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
72. SMITH & NEPHEW PLC SPDN ADR |
|
2018-11-16 |
2020-07-01 |
|
4. SPECTRUM BRANDS HLDGS INC |
|
2020-03-06 |
2020-07-01 |
|
82. SPECTRUM BRANDS HLDGS INC |
|
2018-11-16 |
2020-07-01 |
|
48. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
49. SPIRE INC |
|
2020-03-06 |
2020-07-01 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-07-01 |
|
6. STANDEX INTERNATIONAL CORP |
|
2020-03-06 |
2020-07-01 |
|
92. STANDEX INTERNATIONAL CORP |
|
2018-11-16 |
2020-07-01 |
|
123. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
81. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
646. STERLING BANCORP |
|
2018-11-16 |
2020-07-01 |
|
30. STERLING BANCORP |
|
2020-03-06 |
2020-07-01 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2018-11-16 |
2020-07-01 |
|
17. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
55. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
20. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
6. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
68. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2020-07-01 |
|
30. TEAM INC |
|
2020-03-06 |
2020-07-01 |
|
499. TEAM INC |
|
2018-11-16 |
2020-07-01 |
|
69. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-16 |
2020-07-01 |
|
62. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
2161.193 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-11-16 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2018-11-16 |
2020-07-01 |
|
5. TRANSUNION |
|
2018-11-16 |
2020-07-01 |
|
116. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-06 |
2020-07-01 |
|
114. TREEHOUSE FOODS INC WHEN ISS |
|
2018-11-16 |
2020-07-01 |
|
17. TRUIST FINANCIAL CORP |
|
2018-11-16 |
2020-07-01 |
|
14. ULTA BEAUTY INC |
|
2018-11-16 |
2020-07-01 |
|
353. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
77. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
106. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
282. UNIVEST FINANCIAL CORP |
|
2018-11-16 |
2020-07-01 |
|
18. UNIVEST FINANCIAL CORP |
|
2020-03-06 |
2020-07-01 |
|
5. VAIL RESORTS INC COM |
|
2020-04-06 |
2020-07-01 |
|
32. VAIL RESORTS INC COM |
|
2018-11-16 |
2020-07-01 |
|
91. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
91. VALVOLINE INC |
|
2020-03-06 |
2020-07-01 |
|
286. VALVOLINE INC |
|
2018-11-16 |
2020-07-01 |
|
150. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
487. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
6. VERIZON COMMUNICATIONS COM |
|
2018-11-16 |
2020-07-01 |
|
19. VERISK ANALYTICS INC |
|
2018-11-16 |
2020-07-01 |
|
33. VIAVI SOLUTIONS INC -W/I |
|
2020-03-06 |
2020-07-01 |
|
732. VIAVI SOLUTIONS INC -W/I |
|
2018-11-16 |
2020-07-01 |
|
163. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
118. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
197. VISTA OUTDOOR INC-WI |
|
2020-03-06 |
2020-07-01 |
|
136. VISTA OUTDOOR INC-WI |
|
2018-11-16 |
2020-07-01 |
|
48. VULCAN MATERIALS CO |
|
2018-11-16 |
2020-07-01 |
|
24. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
108. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-11-16 |
2020-07-01 |
|
12318.63 WASATCH INTL OPPORTUNIT-INST |
|
2018-11-16 |
2020-07-01 |
|
74. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
916.246 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-05-17 |
2020-07-01 |
|
21. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
386. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
68. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
249. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
30. ZIMMER HOLDINGS INC |
|
2018-11-16 |
2020-07-01 |
|
70. ZIMMER HOLDINGS INC |
|
2020-03-06 |
2020-07-01 |
|
189. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
27. ZOETIS INC |
|
2018-11-16 |
2020-07-01 |
|
22. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-07-01 |
|
294. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-11-16 |
2020-07-01 |
|
529. ARCH CAPITAL GROUP LTD |
|
2018-11-16 |
2020-07-01 |
|
50. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-06 |
2020-07-01 |
|
252. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-11-16 |
2020-07-01 |
|
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-11-16 |
2020-07-01 |
|
24. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2020-07-01 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2020-07-01 |
|
9. ICON PLC SEDOL B94G471 |
|
2018-11-16 |
2020-07-01 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2020-07-01 |
|
198. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-16 |
2020-07-01 |
|
7. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
95. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
16. STERIS PLC SEDOL BFY8C75 |
|
2018-11-16 |
2020-07-01 |
|
363. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
381. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-07-01 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-13 |
2020-07-01 |
|
13. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
12. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
141. METHODE ELECTRS INC CL A |
|
2018-11-16 |
2020-07-07 |
|
26. METHODE ELECTRS INC CL A |
|
2020-03-06 |
2020-07-07 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-07-06 |
2020-07-09 |
|
1. BAKER HUGHES COMPANY |
|
2020-07-06 |
2020-07-09 |
|
1. BROWN & BROWN INC |
|
2020-07-06 |
2020-07-09 |
|
1. INVITATION HOMES INC |
|
2020-07-06 |
2020-07-09 |
|
1. JUNIPER NETWORKS INC |
|
2020-07-06 |
2020-07-09 |
|
1. MASCO CORP COM |
|
2020-07-06 |
2020-07-09 |
|
100. MOHAWK INDS INC |
|
2020-04-07 |
2020-07-09 |
|
7. MOHAWK INDS INC |
|
2018-11-16 |
2020-07-09 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2020-07-06 |
2020-07-09 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2020-07-09 |
|
1. VEREIT INC REV SPLIT 12/18/20 |
|
2020-07-06 |
2020-07-09 |
|
1. WPX ENERGY INC MERGED 01/07/21 |
|
2020-07-06 |
2020-07-09 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-07-06 |
2020-07-09 |
|
1. ARCH CAPITAL GROUP LTD |
|
2020-07-06 |
2020-07-09 |
|
132. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2020-07-13 |
|
90. PC CONNECTION INC |
|
2018-11-16 |
2020-07-13 |
|
46. SAP SE SPONSORED ADR |
|
2018-11-16 |
2020-07-13 |
|
24. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
15. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
78. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2020-07-22 |
|
39. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
56. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2020-07-24 |
|
94. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2020-07-27 |
|
92. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-22 |
2020-07-27 |
|
13. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-03-06 |
2020-07-27 |
|
233. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
106. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
132. ROCHE HOLDINGS LTD ADR |
|
2018-11-16 |
2020-07-29 |
|
.312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-11-16 |
2020-07-30 |
|
8.88 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-07-31 |
|
1.61 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-07-31 |
|
267. DANONE SPONS ADR |
|
2018-11-16 |
2020-08-04 |
|
9. LHC GROUP INC |
|
2018-11-16 |
2020-08-04 |
|
23. MICROSOFT CORP |
|
2018-11-16 |
2020-08-04 |
|
2. J & J SNACK FOODS CORP |
|
2020-03-06 |
2020-08-06 |
|
32. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
44. ANGIODYNAMICS INC |
|
2020-03-06 |
2020-08-10 |
|
295. ANGIODYNAMICS INC |
|
2018-11-16 |
2020-08-10 |
|
17. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
227. FASTENAL CO |
|
2018-11-16 |
2020-08-12 |
|
81. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
64. K.FORCE INC |
|
2018-11-16 |
2020-08-13 |
|
303. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
101. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
144. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
42. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
12. CHEGG INC |
|
2020-03-06 |
2020-08-21 |
|
526. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
604. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
62. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
17. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
158. COLUMBIA BKG SYS INC |
|
2018-11-16 |
2020-08-27 |
|
24. COLUMBIA BKG SYS INC |
|
2020-03-06 |
2020-08-27 |
|
76. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
103. UNITED BANKSHARES INC WEST V COM |
|
2018-11-16 |
2020-08-27 |
|
86. VAREX IMAGING CORP -W/I |
|
2020-03-06 |
2020-08-27 |
|
161. VAREX IMAGING CORP -W/I |
|
2018-11-16 |
2020-08-27 |
|
6. COGNEX CORP |
|
2019-04-09 |
2020-08-28 |
|
34. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
35. ULTA BEAUTY INC |
|
2018-11-16 |
2020-08-28 |
|
8.93 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-08-31 |
|
1.62 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-08-31 |
|
95. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
61. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
102. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-16 |
2020-09-14 |
|
10. LHC GROUP INC |
|
2018-11-16 |
2020-09-14 |
|
12. PC CONNECTION INC |
|
2020-07-01 |
2020-09-14 |
|
88. PC CONNECTION INC |
|
2018-11-16 |
2020-09-14 |
|
19. O REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2020-09-16 |
|
95. ARCHER DANIELS MIDLAND CO |
|
2018-11-16 |
2020-09-18 |
|
8. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
67. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
25. LOWES COMPANIES INC |
|
2018-11-16 |
2020-09-18 |
|
26. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-09-18 |
|
12. COLFAX CORP |
|
2018-11-16 |
2020-09-21 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2020-09-22 |
|
25. EXLSERVICE HOLDINGS INC |
|
2019-02-06 |
2020-09-23 |
|
10. LITTELFUSE INC |
|
2018-11-16 |
2020-09-23 |
|
26. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-09-23 |
|
30. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
8.99 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-09-30 |
|
1.62 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-09-30 |
|
41. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-10-02 |
|
.098 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
26. O REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2020-10-07 |
|
503. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-11-16 |
2020-10-14 |
|
303. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2020-10-15 |
|
27. LHC GROUP INC |
|
2018-11-16 |
2020-10-19 |
|
41. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
27. CARPENTER TECHNOLOGY CORP |
|
2020-03-06 |
2020-10-21 |
|
12. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
149. CARPENTER TECHNOLOGY CORP |
|
2018-11-16 |
2020-10-21 |
|
468. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2020-10-21 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
2029. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-11-16 |
2020-10-27 |
|
1121. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-22 |
2020-10-27 |
|
120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
97. COPART INC |
|
2018-11-16 |
2020-10-29 |
|
24. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
43. AMN HEALTHCARE SERVICES |
|
2018-11-16 |
2020-10-30 |
|
47. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-10-30 |
|
101. SOUTH STATE CORP |
|
2018-12-04 |
2020-10-30 |
|
187. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
9.04 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-10-31 |
|
1.63 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-10-31 |
|
13. CARMAX INC |
|
2018-11-16 |
2020-11-03 |
|
82. COLFAX CORP |
|
2018-11-16 |
2020-11-03 |
|
5. COPART INC |
|
2018-11-16 |
2020-11-03 |
|
16. FIRST REPUBLIC BANK/FRAN |
|
2018-11-16 |
2020-11-03 |
|
14. GARTNER INC |
|
2018-11-16 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2018-11-16 |
2020-11-03 |
|
1469. E.ON SE ADR |
|
2018-11-16 |
2020-11-04 |
|
206. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
283. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
138. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
74. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
48. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
523. ACCOR SAF UNSPON ADR |
|
2020-03-06 |
2020-11-09 |
|
1602. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
20. ULTA BEAUTY INC |
|
2018-11-16 |
2020-11-09 |
|
37. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-11-09 |
|
94. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
36. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-11-16 |
|
14. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
9. LHC GROUP INC |
|
2018-11-16 |
2020-11-18 |
|
37. TETRA TECH INC NEW COM |
|
2018-11-16 |
2020-11-18 |
|
214. ESSILOR INTL ADR |
|
2018-11-16 |
2020-11-19 |
|
151. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-16 |
2020-11-20 |
|
10. I3 VERTICALS INC-CLASS A |
|
2020-03-06 |
2020-11-23 |
|
37. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
170. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
65. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2020-11-23 |
|
12. AMPHENOL CORP NEW CL A |
|
2018-11-16 |
2020-11-24 |
|
158. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
17. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
12. TJX COS INC NEW COM |
|
2019-07-30 |
2020-11-24 |
|
23. ULTA BEAUTY INC |
|
2018-11-16 |
2020-11-25 |
|
.217 VIATRIS INC-W/I |
|
2018-11-16 |
2020-11-27 |
|
9.1 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-11-30 |
|
1.64 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-11-30 |
|
2. IDEXX LABS INC COM |
|
2018-11-16 |
2020-11-30 |
|
25. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
649. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
80. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
300. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
206. FANUC CORP ADR |
|
2018-11-16 |
2020-12-02 |
|
.289 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
258. MARSH & MCLENNAN COS INC COM |
|
2018-11-16 |
2020-12-04 |
|
426. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
5. FACEBOOK INC |
|
2018-11-16 |
2020-12-07 |
|
261. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2020-12-07 |
|
15. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
26. TETRA TECH INC NEW COM |
|
2018-11-16 |
2020-12-07 |
|
30. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2020-12-07 |
|
18. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-11-16 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2018-11-16 |
2020-12-09 |
|
42. OMNICELL INC |
|
2018-11-16 |
2020-12-10 |
|
298. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
149. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-11-16 |
2020-12-15 |
|
43. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
97. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-18 |
|
226. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
119. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
189. BANK NEW YORK MELLON CORP COM |
|
2020-03-06 |
2020-12-21 |
|
528. BANK NEW YORK MELLON CORP COM |
|
2018-11-16 |
2020-12-21 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
27. CVS CAREMARK CORP |
|
2018-11-16 |
2020-12-22 |
|
129. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
30. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
17. ULTA BEAUTY INC |
|
2018-11-16 |
2020-12-22 |
|
215. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2020-12-23 |
|
.62 LIBERTY BROADBAND-C |
|
2018-11-16 |
2020-12-24 |
|
.875 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
104. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-08-03 |
2020-12-28 |
|
413. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
120. MTS SYSTEMS CORP |
|
2018-11-16 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
57. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.2 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
9.16 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2020-12-31 |
|
1.65 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2020-12-31 |
|
441. PFIZER INC COM |
|
2018-11-16 |
2020-12-31 |
|
155. PFIZER INC COM |
|
2018-11-16 |
2021-01-04 |
|
252. PFIZER INC COM |
|
2020-01-10 |
2021-01-04 |
|
66. CARLSBERG AS SPON ADR |
|
2018-11-16 |
2021-01-05 |
|
218. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
609. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
56. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
51. REALPAGE, INC. |
|
2019-06-17 |
2021-01-08 |
|
8. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
67. MTS SYSTEMS CORP |
|
2018-11-16 |
2021-01-12 |
|
18. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
27. MTS SYSTEMS CORP |
|
2020-03-06 |
2021-01-12 |
|
120. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2021-01-12 |
|
26. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2021-01-12 |
|
10. ULTA BEAUTY INC |
|
2018-11-16 |
2021-01-12 |
|
23. ULTA BEAUTY INC |
|
2020-01-22 |
2021-01-12 |
|
3. ALPHABET INC/CA-CL C |
|
2018-11-16 |
2021-01-15 |
|
.454 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
728. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2021-01-20 |
|
43. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
27. REALPAGE, INC. |
|
2019-06-27 |
2021-01-21 |
|
160. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
64. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
149. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-01-22 |
|
544. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
169. BOX INC - CLASS A |
|
2019-10-24 |
2021-01-25 |
|
9. LITTELFUSE INC |
|
2018-11-16 |
2021-01-25 |
|
.879 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.495 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
14. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-01-28 |
|
1. AMERICAN TOWER CORP |
|
2020-04-24 |
2021-01-28 |
|
25.915 APARTMENT INVT & MGMT CO - |
|
2020-09-10 |
2021-01-28 |
|
103.085 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
113. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
1. CBRE GROUP INC |
|
2020-03-12 |
2021-01-28 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2020-10-20 |
2021-01-28 |
|
83. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-06 |
2021-01-28 |
|
120. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2021-01-28 |
|
2. DOUGLAS EMMETT INC-W/I |
|
2020-09-10 |
2021-01-28 |
|
1. EPR PROPERTIES |
|
2020-04-24 |
2021-01-28 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-11-16 |
2021-01-28 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-10-20 |
2021-01-28 |
|
98. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2021-01-28 |
|
142. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE TRUST OF AME-CL A |
|
2020-09-10 |
2021-01-28 |
|
5. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-01-28 |
|
15. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-01-28 |
|
1. INVITATION HOMES INC |
|
2020-03-25 |
2021-01-28 |
|
122. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-01-28 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-01-28 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-01-28 |
|
14. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2021-01-28 |
|
116. MOELIS & CO |
|
2019-12-26 |
2021-01-28 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-01-28 |
|
4. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-01-28 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2021-01-28 |
|
200. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
1. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
1. RAYONIER INC |
|
2020-04-24 |
2021-01-28 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-01-28 |
|
2. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-01-28 |
|
3. SERVICE PROPERTIES TRUST |
|
2020-09-10 |
2021-01-28 |
|
221. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
12. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
1. UDR INC |
|
2020-04-24 |
2021-01-28 |
|
5. VENTAS INC |
|
2020-04-24 |
2021-01-28 |
|
8. VEREIT INC |
|
2020-04-24 |
2021-01-28 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2021-01-28 |
|
34. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
3. WELLTOWER INC |
|
2020-04-24 |
2021-01-28 |
|
28. INTEL CORP |
|
2020-07-01 |
2021-01-29 |
|
119. INTEL CORP |
|
2020-09-18 |
2021-01-29 |
|
435. INTEL CORP |
|
2018-11-16 |
2021-01-29 |
|
8. LITTELFUSE INC |
|
2018-11-16 |
2021-01-29 |
|
61. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
154. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
16. TETRA TECH INC NEW COM |
|
2019-02-22 |
2021-01-29 |
|
9.21 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2021-01-31 |
|
1.66 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2021-01-31 |
|
152. BIOTELEMETRY INC |
|
2019-10-24 |
2021-02-04 |
|
9. BIOTELEMETRY INC |
|
2020-03-06 |
2021-02-04 |
|
16. TETRA TECH INC NEW COM |
|
2019-02-22 |
2021-02-05 |
|
110. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
15. QUALYS INC |
|
2019-10-24 |
2021-02-09 |
|
12. NIKE INC CL B |
|
2020-05-18 |
2021-02-11 |
|
128. NIKE INC CL B |
|
2019-11-18 |
2021-02-11 |
|
100. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
294. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
192. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-03-06 |
2021-02-16 |
|
951. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-11-16 |
2021-02-16 |
|
35. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2021-02-16 |
|
84. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
3. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
42. REALPAGE, INC. |
|
2019-08-06 |
2021-02-16 |
|
58. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
160. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-17 |
|
51. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2021-02-17 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-02-17 |
|
4. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2021-02-18 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2021-02-18 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2021-02-18 |
|
35. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-18 |
|
26. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-18 |
|
81. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2021-02-22 |
|
44. AMN HEALTHCARE SERVICES |
|
2018-11-16 |
2021-02-22 |
|
46. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2021-02-22 |
|
37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-22 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-02-22 |
|
25. AGREE RLTY CORP REIT |
|
2018-11-16 |
2021-02-22 |
|
15. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-02-22 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-11-16 |
2021-02-22 |
|
9. AIRBUS SE ADR |
|
2018-11-16 |
2021-02-22 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-02-22 |
|
2. ALPHABET INC/CA-CL C |
|
2018-11-16 |
2021-02-22 |
|
32. AMADEUS IT GROUP S A ADR |
|
2018-11-16 |
2021-02-22 |
|
23. AMERICAN WOODMARK CORP |
|
2018-11-16 |
2021-02-22 |
|
32. AMPHENOL CORP NEW CL A |
|
2018-11-16 |
2021-02-22 |
|
15. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-02-22 |
|
5. ANSYS INC |
|
2018-11-16 |
2021-02-22 |
|
9. APPFOLIO INC - A |
|
2019-10-24 |
2021-02-22 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-02-22 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-02-22 |
|
67. ATLANTIC UNION BANKSHARES CORP |
|
2018-11-16 |
2021-02-22 |
|
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-11-16 |
2021-02-22 |
|
8. AUTODESK INC |
|
2018-11-16 |
2021-02-22 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2021-02-22 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-11-16 |
2021-02-22 |
|
19. BALCHEM CORP CL B |
|
2018-11-16 |
2021-02-22 |
|
125. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-22 |
|
92. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2021-02-22 |
|
30. BARNES GROUP INC |
|
2018-11-16 |
2021-02-22 |
|
75. BENCHMARK ELECT |
|
2018-11-16 |
2021-02-22 |
|
8. WR BERKLEY CORP |
|
2018-11-16 |
2021-02-22 |
|
36. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-22 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-11-16 |
2021-02-22 |
|
74. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-22 |
|
73. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-22 |
|
14. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-22 |
|
25. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-02-22 |
|
1. BROADCOM INC |
|
2019-01-29 |
2021-02-22 |
|
30. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-11-16 |
2021-02-22 |
|
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-02-22 |
|
30. BROWN & BROWN INC |
|
2018-11-16 |
2021-02-22 |
|
8. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2021-02-22 |
|
33. CDW CORP/DE |
|
2018-11-16 |
2021-02-22 |
|
5. CMC MATERIALS INC |
|
2019-10-24 |
2021-02-22 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-11-16 |
2021-02-22 |
|
15. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-22 |
|
49. CTS CORP COM |
|
2018-11-16 |
2021-02-22 |
|
7. CACI INTL INC CL A |
|
2018-11-16 |
2021-02-22 |
|
105. CADENCE BANCORP |
|
2021-01-27 |
2021-02-22 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-11-16 |
2021-02-22 |
|
3. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-02-22 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-22 |
|
5. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-02-22 |
|
3. CARLSBERG AS SPON ADR |
|
2018-11-16 |
2021-02-22 |
|
19. CARMAX INC |
|
2018-11-16 |
2021-02-22 |
|
26. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-02-22 |
|
15. CERENCE INC-WI |
|
2020-10-01 |
2021-02-22 |
|
4. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-22 |
|
13. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-22 |
|
1. COGNEX CORP |
|
2019-04-09 |
2021-02-22 |
|
1. COLFAX CORP |
|
2018-11-16 |
2021-02-22 |
|
28. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-22 |
|
1. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-02-22 |
|
65. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-22 |
|
16. CONMED CORP |
|
2019-10-29 |
2021-02-22 |
|
15. COPART INC |
|
2018-11-16 |
2021-02-22 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-02-22 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2021-02-22 |
|
10. DANONE SPONS ADR |
|
2018-11-16 |
2021-02-22 |
|
22. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2021-02-22 |
|
13. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2021-02-22 |
|
18. DIODES INC |
|
2020-05-20 |
2021-02-22 |
|
20. DISNEY WALT CO |
|
2020-04-07 |
2021-02-22 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-16 |
2021-02-22 |
|
14. DOLLAR TREE INC |
|
2018-11-16 |
2021-02-22 |
|
29. DORMAN PRODUCTS INC |
|
2018-11-16 |
2021-02-22 |
|
32. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-11-16 |
2021-02-22 |
|
103. ELF BEAUTY INC |
|
2020-06-11 |
2021-02-22 |
|
84. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-16 |
2021-02-22 |
|
28. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-02-22 |
|
26. ENEL SPA ADR |
|
2020-03-31 |
2021-02-22 |
|
20. ENERSYS |
|
2020-04-03 |
2021-02-22 |
|
50. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-02-22 |
|
24. EXLSERVICE HOLDINGS INC |
|
2019-02-11 |
2021-02-22 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-11-16 |
2021-02-22 |
|
80. EXPERIAN PLC SPON ADR |
|
2018-11-16 |
2021-02-22 |
|
13. FACEBOOK INC |
|
2018-11-16 |
2021-02-22 |
|
7. FANUC CORP ADR |
|
2018-11-16 |
2021-02-22 |
|
36. FASTENAL CO |
|
2018-11-16 |
2021-02-22 |
|
18. FNF GROUP-W/I |
|
2019-01-18 |
2021-02-22 |
|
7. FNF GROUP-W/I |
|
2020-03-12 |
2021-02-22 |
|
3260.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-11-16 |
2021-02-22 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-11-16 |
2021-02-22 |
|
31. FORWARD AIR CORP COM |
|
2018-11-16 |
2021-02-22 |
|
32. FRANKLIN ELECTRIC INC |
|
2018-11-16 |
2021-02-22 |
|
9. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-22 |
|
67. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-22 |
|
3. GARTNER INC |
|
2018-11-16 |
2021-02-22 |
|
47. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-22 |
|
9. GLACIER BANCORP INC |
|
2018-11-16 |
2021-02-22 |
|
48. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
3. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
62. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2021-02-22 |
|
47. HDFC BANK LTD SPON - ADR |
|
2018-11-16 |
2021-02-22 |
|
4831.485 OAKMARK INTL SM CAP-INST 2888 |
|
2018-11-16 |
2021-02-22 |
|
4. HEICO CORP NEW CL A |
|
2018-11-16 |
2021-02-22 |
|
14. HESKA CORP |
|
2019-10-24 |
2021-02-22 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
2018-11-16 |
2021-02-22 |
|
94. HOME BANCSHARES INC |
|
2020-08-07 |
2021-02-22 |
|
32. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-22 |
|
24. IDACORP INC COM |
|
2018-11-16 |
2021-02-22 |
|
1. IDEXX LABS INC COM |
|
2018-11-16 |
2021-02-22 |
|
57. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-11-16 |
2021-02-22 |
|
52. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-11-16 |
2021-02-22 |
|
24. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2021-02-22 |
|
276. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-22 |
|
36. IQVIA HOLDINGS INC |
|
2018-11-16 |
2021-02-22 |
|
56. ISHARES TR S&P 500 INDEX FD |
|
2018-11-16 |
2021-02-22 |
|
313. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-02-22 |
|
10. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-02-22 |
|
15. JOHNSON & JOHNSON COM |
|
2018-11-16 |
2021-02-22 |
|
41. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2021-02-22 |
|
13. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-02-22 |
|
29. KKR & CO INC CLASS A |
|
2018-11-16 |
2021-02-22 |
|
24. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-22 |
|
7. KEMPER CORP |
|
2019-04-22 |
2021-02-22 |
|
13. KENNEDY WILSON HOLDINGS INC |
|
2018-11-16 |
2021-02-22 |
|
46. K.FORCE INC |
|
2018-11-16 |
2021-02-22 |
|
17. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-22 |
|
5. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-02-22 |
|
40. KORN FERRY |
|
2019-01-18 |
2021-02-22 |
|
76. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-02-22 |
|
16. LHC GROUP INC |
|
2019-10-04 |
2021-02-22 |
|
27. LVMH MOET HENNESSY LOUIS ADR |
|
2018-11-16 |
2021-02-22 |
|
56. LA Z BOY INC |
|
2019-01-07 |
2021-02-22 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2018-11-16 |
2021-02-22 |
|
24. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2021-02-22 |
|
3. LENDINGTREE INC |
|
2019-10-24 |
2021-02-22 |
|
1. LIBERTY BROADBAND-A |
|
2018-11-16 |
2021-02-22 |
|
13. LIBERTY BROADBAND-C |
|
2018-11-16 |
2021-02-22 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-11-16 |
2021-02-22 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2021-02-22 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2018-11-16 |
2021-02-22 |
|
19. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-22 |
|
4. LITTELFUSE INC |
|
2018-11-16 |
2021-02-22 |
|
33. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-22 |
|
3. LOWES COMPANIES INC |
|
2018-11-16 |
2021-02-22 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-22 |
|
1. M&T BK CORP |
|
2018-11-16 |
2021-02-22 |
|
1. MSCI INC |
|
2018-11-16 |
2021-02-22 |
|
45. MAGNITE INC |
|
2020-11-02 |
2021-02-22 |
|
63. MARCUS & MILLICHAP INC |
|
2018-11-16 |
2021-02-22 |
|
65. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-22 |
|
7. MARTIN MARIETTA MATLS INC |
|
2018-11-16 |
2021-02-22 |
|
17. MASTERCARD INC CL A |
|
2018-11-16 |
2021-02-22 |
|
27. MAXIMUS INC |
|
2019-10-24 |
2021-02-22 |
|
40. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-02-22 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-22 |
|
43. MERCANTILE BANK CORP COM |
|
2018-11-16 |
2021-02-22 |
|
11. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-02-22 |
|
2. MERCURY SYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
25. MERCURY SYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
9. MESA LABS INC |
|
2019-10-24 |
2021-02-22 |
|
1. METTLER TOLEDO INTL INC |
|
2018-11-16 |
2021-02-22 |
|
29. MICROSOFT CORP |
|
2018-11-16 |
2021-02-22 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2021-02-22 |
|
52. MOELIS & CO |
|
2020-01-08 |
2021-02-22 |
|
2. MOODYS CORP |
|
2018-11-16 |
2021-02-22 |
|
86. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-22 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-02-22 |
|
31. NEOGEN CORP |
|
2019-10-24 |
2021-02-22 |
|
54. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2021-02-22 |
|
19. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-11-16 |
2021-02-22 |
|
1. NEW MARKET CORPORATION |
|
2018-11-16 |
2021-02-22 |
|
27. NEXSTAR MEDIA GROUP INC |
|
2018-11-16 |
2021-02-22 |
|
25. NIKE INC CL B |
|
2020-05-18 |
2021-02-22 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2021-02-22 |
|
139. OLD NATIONAL BANCORP COM |
|
2018-11-16 |
2021-02-22 |
|
16. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-22 |
|
30. OMNICELL INC |
|
2018-11-16 |
2021-02-22 |
|
44. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-22 |
|
10. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2021-02-22 |
|
15. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-22 |
|
27. PEGASYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
43. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-11-16 |
2021-02-22 |
|
13. PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-22 |
|
14. PROGRESSIVE CORP OHIO |
|
2018-11-16 |
2021-02-22 |
|
1. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-02-22 |
|
8. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2021-02-22 |
|
8. QUALYS INC |
|
2019-10-24 |
2021-02-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-02-22 |
|
20. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-11-16 |
2021-02-22 |
|
12. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-22 |
|
19. REPLIGEN CORP |
|
2019-10-24 |
2021-02-22 |
|
66. REPAY HOLDINGS CORP |
|
2020-05-15 |
2021-02-22 |
|
14. RESMED INC |
|
2018-12-27 |
2021-02-22 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2021-02-22 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2018-11-16 |
2021-02-22 |
|
1. S&P GLOBAL INC |
|
2018-11-16 |
2021-02-22 |
|
10. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-22 |
|
15. SAIA INC |
|
2019-10-24 |
2021-02-22 |
|
6. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-22 |
|
44. SELECTED INS GROUP INC |
|
2018-11-16 |
2021-02-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2021-02-22 |
|
19. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-22 |
|
66. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-22 |
|
7. SILICON LABORATORIES INC |
|
2019-10-24 |
2021-02-22 |
|
33. SILICON MOTION TECHNOL ADR |
|
2018-11-16 |
2021-02-22 |
|
31. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-02-22 |
|
12. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-02-22 |
|
73. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-02-22 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-02-22 |
|
43. SMITH & NEPHEW PLC SPDN ADR |
|
2018-11-16 |
2021-02-22 |
|
35. SOUTH STATE CORP |
|
2018-12-04 |
2021-02-22 |
|
7. SQUARE INC - A |
|
2019-08-15 |
2021-02-22 |
|
37. STANDARD MOTOR PRODUCTS INC |
|
2018-11-16 |
2021-02-22 |
|
37. STERICYCLE INC |
|
2019-04-24 |
2021-02-22 |
|
33. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-02-22 |
|
64. STIFEL FINL CORP |
|
2018-11-16 |
2021-02-22 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-11-16 |
2021-02-22 |
|
14. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
20. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
33. SYKES ENTERPRISES INC COM |
|
2018-11-16 |
2021-02-22 |
|
35. TJX COS INC NEW COM |
|
2019-07-30 |
2021-02-22 |
|
47. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2021-02-22 |
|
28. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-16 |
2021-02-22 |
|
10. TETRA TECH INC NEW COM |
|
2019-02-22 |
2021-02-22 |
|
25. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2021-02-22 |
|
12. TOPBUILD CORP |
|
2019-10-24 |
2021-02-22 |
|
4435.89 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-11-16 |
2021-02-22 |
|
3. TRANSDIGM GROUP INC |
|
2018-11-16 |
2021-02-22 |
|
11. TRANSUNION |
|
2018-11-16 |
2021-02-22 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-02-22 |
|
22. UMB FINL CORP |
|
2018-11-16 |
2021-02-22 |
|
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-02-22 |
|
54. UNITED BANKSHARES INC WEST V COM |
|
2018-11-16 |
2021-02-22 |
|
25. UNITIL CORPORATION |
|
2018-11-16 |
2021-02-22 |
|
1. VAIL RESORTS INC COM |
|
2020-04-06 |
2021-02-22 |
|
2. VERIZON COMMUNICATIONS COM |
|
2018-11-16 |
2021-02-22 |
|
22. VERISK ANALYTICS INC |
|
2018-11-16 |
2021-02-22 |
|
28. VONTIER CORP-W/I |
|
2020-10-15 |
2021-02-22 |
|
9. VULCAN MATERIALS CO |
|
2018-11-16 |
2021-02-22 |
|
49. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2021-02-22 |
|
8110.83 WASATCH INTL OPPORTUNIT-INST |
|
2018-11-16 |
2021-02-22 |
|
45. WORKIVA INC |
|
2019-10-24 |
2021-02-22 |
|
69. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-02-22 |
|
15. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-22 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-22 |
|
22. ZOETIS INC |
|
2018-11-16 |
2021-02-22 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-22 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2021-02-22 |
|
17. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-11-16 |
2021-02-22 |
|
8. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-11-16 |
2021-02-22 |
|
42. ARCH CAPITAL GROUP LTD |
|
2018-11-16 |
2021-02-22 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-11-16 |
2021-02-22 |
|
59. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2021-02-22 |
|
13. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-02-22 |
|
6. ICON PLC SEDOL B94G471 |
|
2018-11-16 |
2021-02-22 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2021-02-22 |
|
26. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-16 |
2021-02-22 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2018-11-16 |
2021-02-22 |
|
33. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-02-22 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-11-16 |
2021-02-22 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-02-22 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-22 |
|
15. HESKA CORP |
|
2019-10-24 |
2021-02-23 |
|
10. EQUINIX INC |
|
2018-11-16 |
2021-02-24 |
|
28. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
27. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-16 |
2021-02-24 |
|
49. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-25 |
|
298. BOX INC - CLASS A |
|
2020-03-06 |
2021-02-25 |
|
1141. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
37. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
9.27 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2021-02-28 |
|
1.67 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2021-02-28 |
|
368. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
6. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-02 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-02 |
|
94. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-02 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-04 |
|
11. AMN HEALTHCARE SERVICES |
|
2018-11-16 |
2021-03-04 |
|
26. AT&T INC |
|
2018-11-16 |
2021-03-04 |
|
28. AT&T INC |
|
2018-11-16 |
2021-03-04 |
|
15. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2021-03-04 |
|
27. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-04 |
|
7. AGREE RLTY CORP REIT |
|
2018-11-16 |
2021-03-04 |
|
23. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-04 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-11-16 |
2021-03-04 |
|
33. AIRBUS SE ADR |
|
2018-11-16 |
2021-03-04 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-04 |
|
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-04 |
|
18. ALLSTATE CORP |
|
2018-11-16 |
2021-03-04 |
|
11. AMADEUS IT GROUP S A ADR |
|
2018-11-16 |
2021-03-04 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-03-04 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-03-04 |
|
51. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-11-16 |
2021-03-04 |
|
5. AMERICAN WOODMARK CORP |
|
2018-11-16 |
2021-03-04 |
|
4. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2021-03-04 |
|
16. AMPHENOL CORP NEW CL A |
|
2018-11-16 |
2021-03-04 |
|
66. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-04 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-04 |
|
6. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-04 |
|
35. ARCHER DANIELS MIDLAND CO |
|
2018-11-16 |
2021-03-04 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-03-04 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-03-04 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
2018-11-16 |
2021-03-04 |
|
1. AUTODESK INC |
|
2018-11-16 |
2021-03-04 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-04 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-11-16 |
2021-03-04 |
|
4. BALCHEM CORP CL B |
|
2018-11-16 |
2021-03-04 |
|
252. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-04 |
|
8. BARNES GROUP INC |
|
2018-11-16 |
2021-03-04 |
|
18. BENCHMARK ELECT |
|
2018-11-16 |
2021-03-04 |
|
9. WR BERKLEY CORP |
|
2018-11-16 |
2021-03-04 |
|
10. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-11-16 |
2021-03-04 |
|
1620.002 BLACKROCK TOTAL RETURN-I |
|
2018-11-16 |
2021-03-04 |
|
13. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-03-04 |
|
3. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2021-03-04 |
|
28. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-04 |
|
14. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-04 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-04 |
|
4. BROADCOM INC |
|
2019-01-29 |
2021-03-04 |
|
27. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-11-16 |
2021-03-04 |
|
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-03-04 |
|
23. BROWN & BROWN INC |
|
2018-11-16 |
2021-03-04 |
|
4. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2021-03-04 |
|
11. CBRE GROUP INC |
|
2020-03-12 |
2021-03-04 |
|
15. CDW CORP/DE |
|
2018-11-16 |
2021-03-04 |
|
9. CIGNA CORP |
|
2018-11-16 |
2021-03-04 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-04 |
|
12. CTS CORP COM |
|
2018-11-16 |
2021-03-04 |
|
23. CVS CAREMARK CORP |
|
2018-11-16 |
2021-03-04 |
|
4. CVS CAREMARK CORP |
|
2018-11-16 |
2021-03-04 |
|
2. CACI INTL INC CL A |
|
2019-01-16 |
2021-03-04 |
|
2. CAMDEN PROPERTY |
|
2020-04-24 |
2021-03-04 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-03-04 |
|
32. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-04 |
|
14. CARDINAL HEALTH INC |
|
2018-11-16 |
2021-03-04 |
|
22. CARDINAL HEALTH INC |
|
2018-11-16 |
2021-03-04 |
|
5. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-03-04 |
|
28. CARLSBERG AS SPON ADR |
|
2018-11-16 |
2021-03-04 |
|
12. CARMAX INC |
|
2018-11-16 |
2021-03-04 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-03-04 |
|
12. CATERPILLAR INC |
|
2020-04-07 |
2021-03-04 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-04 |
|
42. CISCO SYS INC COM |
|
2018-11-16 |
2021-03-04 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-04 |
|
22. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-04 |
|
2. COLFAX CORP |
|
2018-11-16 |
2021-03-04 |
|
15. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-04 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-04 |
|
40. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-04 |
|
117. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-04 |
|
45. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-04 |
|
19. CONOCOPHILLIPS |
|
2018-11-16 |
2021-03-04 |
|
28. CONOCOPHILLIPS |
|
2018-11-16 |
2021-03-04 |
|
9. COPART INC |
|
2018-11-16 |
2021-03-04 |
|
1. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-03-04 |
|
3. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-03-04 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-03-04 |
|
8. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2021-03-04 |
|
3. CUBESMART |
|
2020-04-24 |
2021-03-04 |
|
2. CYRUSONE INC |
|
2020-04-24 |
2021-03-04 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-04 |
|
56. DANONE SPONS ADR |
|
2018-11-16 |
2021-03-04 |
|
51. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2021-03-04 |
|
26. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2021-03-04 |
|
5. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-04 |
|
5. DIODES INC |
|
2020-05-20 |
2021-03-04 |
|
13. DISNEY WALT CO |
|
2020-04-07 |
2021-03-04 |
|
21. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-04 |
|
28. DOLLAR TREE INC |
|
2018-11-16 |
2021-03-04 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-15 |
2021-03-04 |
|
7. DORMAN PRODUCTS INC |
|
2018-11-16 |
2021-03-04 |
|
7. DUKE REALTY CORP REIT |
|
2020-04-24 |
2021-03-04 |
|
70. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-04 |
|
22. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2021-03-04 |
|
8. DUPONT DE NEMOURS INC-WI |
|
2019-03-13 |
2021-03-04 |
|
2. EPR PROPERTIES |
|
2020-04-24 |
2021-03-04 |
|
64. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-03-04 |
|
54. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-03-04 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-16 |
2021-03-04 |
|
2. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-03-04 |
|
29. EDISON INTL |
|
2018-11-16 |
2021-03-04 |
|
105. ENEL SPA ADR |
|
2020-03-31 |
2021-03-04 |
|
5. ENERSYS |
|
2020-04-03 |
2021-03-04 |
|
70. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-04 |
|
2. EQUINIX INC |
|
2020-04-24 |
2021-03-04 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-04 |
|
21. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-11-16 |
2021-03-04 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-03-04 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-02-20 |
2021-03-04 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-11-16 |
2021-03-04 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-03-04 |
|
4. FACEBOOK INC |
|
2018-11-16 |
2021-03-04 |
|
31. FANUC CORP ADR |
|
2018-11-16 |
2021-03-04 |
|
15. FASTENAL CO |
|
2018-11-16 |
2021-03-04 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2021-03-04 |
|
3. FNF GROUP-W/I |
|
2020-03-12 |
2021-03-04 |
|
280.1 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-11-16 |
2021-03-04 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-03-04 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-11-16 |
2021-03-04 |
|
8. FORWARD AIR CORP COM |
|
2018-11-16 |
2021-03-04 |
|
8. FRANKLIN ELECTRIC INC |
|
2018-11-16 |
2021-03-04 |
|
24. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-04 |
|
17. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-04 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-03-04 |
|
8. GARTNER INC |
|
2018-11-16 |
2021-03-04 |
|
11. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-04 |
|
10. GLACIER BANCORP INC |
|
2018-11-16 |
2021-03-04 |
|
2034.038 OAKMARK INTL SM CAP-INST 2888 |
|
2018-11-16 |
2021-03-04 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-03-04 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-03-04 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2018-11-16 |
2021-03-04 |
|
10. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-04 |
|
2. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-04 |
|
7. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-04 |
|
13. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-04 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2018-11-16 |
2021-03-04 |
|
3. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-03-04 |
|
8. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-04 |
|
6. IDACORP INC COM |
|
2018-11-16 |
2021-03-04 |
|
51. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-11-16 |
2021-03-04 |
|
649. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-11-16 |
2021-03-04 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-20 |
2021-03-04 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-03-04 |
|
9. INVITATION HOMES INC |
|
2020-03-25 |
2021-03-04 |
|
11. IQVIA HOLDINGS INC |
|
2018-11-16 |
2021-03-04 |
|
8. IRON MOUNTAIN INC |
|
2020-04-24 |
2021-03-04 |
|
53. ISHARES TR S&P 500 INDEX FD |
|
2018-11-16 |
2021-03-04 |
|
244. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-04 |
|
3. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-03-04 |
|
10. JOHNSON & JOHNSON COM |
|
2018-11-16 |
2021-03-04 |
|
2. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-03-04 |
|
80. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2021-03-04 |
|
34. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-04 |
|
11. KKR & CO INC CLASS A |
|
2018-11-16 |
2021-03-04 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-04 |
|
6. KEMPER CORP |
|
2019-04-22 |
2021-03-04 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2018-11-16 |
2021-03-04 |
|
12. K.FORCE INC |
|
2018-11-16 |
2021-03-04 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-04 |
|
9. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-04 |
|
32. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-04 |
|
15. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-04 |
|
10. KORN FERRY |
|
2020-02-03 |
2021-03-04 |
|
2. LHC GROUP INC |
|
2019-10-04 |
2021-03-04 |
|
14. LA Z BOY INC |
|
2019-01-07 |
2021-03-04 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-11-16 |
2021-03-04 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-03-04 |
|
6. LENNAR CORP |
|
2018-11-16 |
2021-03-04 |
|
1. LIBERTY BROADBAND-A |
|
2018-11-16 |
2021-03-04 |
|
8. LIBERTY BROADBAND-C |
|
2018-11-16 |
2021-03-04 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2021-03-04 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-11-16 |
2021-03-04 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-11-16 |
2021-03-04 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-04 |
|
2. LITTELFUSE INC |
|
2018-11-16 |
2021-03-04 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-03-04 |
|
10. LOWES COMPANIES INC |
|
2018-11-16 |
2021-03-04 |
|
2760.644 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-11-16 |
2021-03-04 |
|
3. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-04 |
|
3. MARCUS & MILLICHAP INC |
|
2018-11-16 |
2021-03-04 |
|
13. MARCUS & MILLICHAP INC |
|
2018-11-16 |
2021-03-04 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-11-16 |
2021-03-04 |
|
6. MASTERCARD INC CL A |
|
2018-11-16 |
2021-03-04 |
|
10. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-03-04 |
|
3. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-03-04 |
|
11. MERCANTILE BANK CORP COM |
|
2018-11-16 |
2021-03-04 |
|
44. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-04 |
|
22. MERCK & CO INC |
|
2018-11-16 |
2021-03-04 |
|
35. METLIFE INC COM |
|
2021-02-11 |
2021-03-04 |
|
1473.792 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-11-16 |
2021-03-04 |
|
11. MICROSOFT CORP |
|
2018-11-16 |
2021-03-04 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2021-03-04 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-04 |
|
6. MOELIS & CO |
|
2020-03-06 |
2021-03-04 |
|
12. MOELIS & CO |
|
2020-01-08 |
2021-03-04 |
|
32. MONDELEZ INTERNATIONAL |
|
2018-11-16 |
2021-03-04 |
|
12. MOTOROLA SOLUTIONS INC |
|
2018-11-16 |
2021-03-04 |
|
22. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-04 |
|
41. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-04 |
|
3. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2021-03-04 |
|
1. NEW MARKET CORPORATION |
|
2018-11-16 |
2021-03-04 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2018-11-16 |
2021-03-04 |
|
9. NIKE INC CL B |
|
2020-05-18 |
2021-03-04 |
|
79. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-11-16 |
2021-03-04 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
2018-11-16 |
2021-03-04 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2021-03-04 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-04 |
|
35. OLD NATIONAL BANCORP COM |
|
2018-11-16 |
2021-03-04 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-04 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-03-04 |
|
6. OMNICELL INC |
|
2018-11-16 |
2021-03-04 |
|
11. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-04 |
|
28. ORACLE CORP |
|
2018-11-16 |
2021-03-04 |
|
4. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-03-04 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-04 |
|
11. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-04 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2021-03-04 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-03-04 |
|
30. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-11-16 |
2021-03-04 |
|
4. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-04 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-03-04 |
|
6. PROGRESSIVE CORP OHIO |
|
2018-11-16 |
2021-03-04 |
|
15. PROLOGIS INC |
|
2020-04-24 |
2021-03-04 |
|
58. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-04 |
|
8412.625 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-11-16 |
2021-03-04 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-03-04 |
|
2. QTS REALTY TRUST INC-CL A |
|
2020-04-24 |
2021-03-04 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-03-04 |
|
18. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-04 |
|
3. RAYONIER INC |
|
2020-04-24 |
2021-03-04 |
|
24. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-11-16 |
2021-03-04 |
|
3. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-04 |
|
6. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-03-04 |
|
42. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-04 |
|
1. REDFIN CORP |
|
2021-01-28 |
2021-03-04 |
|
4. REGENCY CENTERS CORP |
|
2020-04-24 |
2021-03-04 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2021-03-04 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-03-04 |
|
17. ROCHE HOLDINGS LTD ADR |
|
2018-11-16 |
2021-03-04 |
|
8. ROSS STORES INC |
|
2018-11-16 |
2021-03-04 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-04 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2021-03-04 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2021-03-04 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-04 |
|
6. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-03-04 |
|
31. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-04 |
|
7. SAP SE SPONSORED ADR |
|
2018-11-16 |
2021-03-04 |
|
25. SCHWAB CHARLES CORP NEW |
|
2018-11-16 |
2021-03-04 |
|
11. SELECTED INS GROUP INC |
|
2018-11-16 |
2021-03-04 |
|
21. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-04 |
|
8. SILICON MOTION TECHNOL ADR |
|
2018-11-16 |
2021-03-04 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-04 |
|
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-04 |
|
13. SMITH & NEPHEW PLC SPDN ADR |
|
2018-11-16 |
2021-03-04 |
|
8. SOUTH STATE CORP |
|
2019-02-20 |
2021-03-04 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-03-04 |
|
4. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-03-04 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2018-11-16 |
2021-03-04 |
|
16. STERICYCLE INC |
|
2019-04-24 |
2021-03-04 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-03-04 |
|
15. STIFEL FINL CORP |
|
2018-11-16 |
2021-03-04 |
|
5. STORE CAPITAL CORP |
|
2020-04-24 |
2021-03-04 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-11-16 |
2021-03-04 |
|
2. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-04 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-03-04 |
|
9. SYKES ENTERPRISES INC COM |
|
2018-11-16 |
2021-03-04 |
|
18. TJX COS INC NEW COM |
|
2019-07-30 |
2021-03-04 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2021-03-04 |
|
2. TERRENO REALTY CORP |
|
2020-04-24 |
2021-03-04 |
|
2. TETRA TECH INC NEW COM |
|
2019-02-22 |
2021-03-04 |
|
1. TRANSDIGM GROUP INC |
|
2018-11-16 |
2021-03-04 |
|
9. TRANSUNION |
|
2018-11-16 |
2021-03-04 |
|
44. TRUIST FINANCIAL CORP |
|
2018-11-16 |
2021-03-04 |
|
6. UDR INC |
|
2020-04-24 |
2021-03-04 |
|
6. UMB FINL CORP |
|
2018-11-16 |
2021-03-04 |
|
13. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-04 |
|
14. UNITED BANKSHARES INC WEST V COM |
|
2018-11-16 |
2021-03-04 |
|
7. UNITIL CORPORATION |
|
2018-11-16 |
2021-03-04 |
|
7. VENTAS INC |
|
2020-04-24 |
2021-03-04 |
|
6. VEREIT INC |
|
2020-04-24 |
2021-03-04 |
|
2. VERISIGN INC |
|
2018-11-16 |
2021-03-04 |
|
28. VERIZON COMMUNICATIONS COM |
|
2018-11-16 |
2021-03-04 |
|
7. VERISK ANALYTICS INC |
|
2018-11-16 |
2021-03-04 |
|
10.385 VIATRIS INC-W/I |
|
2020-03-06 |
2021-03-04 |
|
74.615 VIATRIS INC-W/I |
|
2018-11-16 |
2021-03-04 |
|
15. VIATRIS INC-W/I |
|
2018-11-16 |
2021-03-04 |
|
10. VICI PROPERTIES INC |
|
2020-04-24 |
2021-03-04 |
|
24. VONTIER CORP-W/I |
|
2020-10-15 |
2021-03-04 |
|
3. VULCAN MATERIALS CO |
|
2018-11-16 |
2021-03-04 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-03-04 |
|
790.102 WASATCH INTL OPPORTUNIT-INST |
|
2018-11-16 |
2021-03-04 |
|
4. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST |
|
2021-01-28 |
2021-03-04 |
|
7. WELLTOWER INC |
|
2020-04-24 |
2021-03-04 |
|
1474.388 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-05-17 |
2021-03-04 |
|
14. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-03-04 |
|
416. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-04 |
|
13. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-04 |
|
8. ZOETIS INC |
|
2018-11-16 |
2021-03-04 |
|
22. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-04 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2021-03-04 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-11-16 |
2021-03-04 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-11-16 |
2021-03-04 |
|
39. ARCH CAPITAL GROUP LTD |
|
2018-11-16 |
2021-03-04 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2021-03-04 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-16 |
2021-03-04 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-11-16 |
2021-03-04 |
|
22. TETRA TECH INC NEW COM |
|
2020-03-06 |
2021-03-05 |
|
18. TETRA TECH INC NEW COM |
|
2019-02-22 |
2021-03-05 |
|
33. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
69. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-09 |
|
59. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-09 |
|
54. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
220. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
29. STANDARD MOTOR PRODUCTS INC |
|
2018-11-16 |
2021-03-09 |
|
65. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2021-03-09 |
|
222. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-10 |
|
57. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2021-03-10 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2021-02-22 |
2021-03-10 |
|
397. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2021-03-10 |
|
135. AT&T INC |
|
2020-05-26 |
2021-03-11 |
|
28. AT&T INC |
|
2021-02-22 |
2021-03-11 |
|
728. AT&T INC |
|
2018-11-16 |
2021-03-11 |
|
10. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
67. SCHWAB CHARLES CORP NEW |
|
2018-11-16 |
2021-03-11 |
|
40. TRUIST FINANCIAL CORP |
|
2018-11-16 |
2021-03-11 |
|
37. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2021-03-11 |
|
15. IQVIA HOLDINGS INC |
|
2018-11-16 |
2021-03-12 |
|
65. HOME BANCSHARES INC |
|
2020-08-07 |
2021-03-16 |
|
57. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-16 |
|
17. LITTELFUSE INC |
|
2018-11-16 |
2021-03-17 |
|
3. LITTELFUSE INC |
|
2020-07-01 |
2021-03-17 |
|
64. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
17. CBRE GROUP INC |
|
2020-03-12 |
2021-03-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-11-16 |
2021-03-22 |
|
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2021-03-22 |
|
5. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
427. AIA GROUP LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-24 |
|
5. ABBOTT LABORATORIES INC |
|
2018-11-16 |
2021-03-24 |
|
341. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
108. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
368. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
428. AIRBUS SE ADR |
|
2018-11-16 |
2021-03-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-24 |
|
63. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
116. ALLSTATE CORP |
|
2018-11-16 |
2021-03-24 |
|
1. ALPHABET INC/CA-CL C |
|
2018-11-16 |
2021-03-24 |
|
43. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
192. AMADEUS IT GROUP S A ADR |
|
2018-11-16 |
2021-03-24 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-03-24 |
|
338. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-11-16 |
2021-03-24 |
|
11. AMERICAN TOWER CORP |
|
2020-04-24 |
2021-03-24 |
|
4. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2021-03-24 |
|
22. AMPHENOL CORP NEW CL A |
|
2018-11-16 |
2021-03-24 |
|
818. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-24 |
|
7. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
228. ARCHER DANIELS MIDLAND CO |
|
2018-11-16 |
2021-03-24 |
|
4. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-03-24 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-03-24 |
|
107. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-11-16 |
2021-03-24 |
|
1. AUTODESK INC |
|
2018-11-16 |
2021-03-24 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-24 |
|
240. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-11-16 |
2021-03-24 |
|
3211. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
6. WR BERKLEY CORP |
|
2018-11-16 |
2021-03-24 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-11-16 |
2021-03-24 |
|
4. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
7. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-11-16 |
2021-03-24 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-03-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-03-24 |
|
15. BROWN & BROWN INC |
|
2018-11-16 |
2021-03-24 |
|
1. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2021-03-24 |
|
9. CBRE GROUP INC |
|
2020-03-12 |
2021-03-24 |
|
8. CDW CORP/DE |
|
2018-11-16 |
2021-03-24 |
|
59. CIGNA CORP |
|
2018-11-16 |
2021-03-24 |
|
80. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-11-16 |
2021-03-24 |
|
174. CVS CAREMARK CORP |
|
2018-11-16 |
2021-03-24 |
|
2. CAMDEN PROPERTY |
|
2020-04-24 |
2021-03-24 |
|
24. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-11-16 |
2021-03-24 |
|
370. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
231. CARDINAL HEALTH INC |
|
2018-11-16 |
2021-03-24 |
|
5. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-03-24 |
|
357. CARLSBERG AS SPON ADR |
|
2018-11-16 |
2021-03-24 |
|
22. CARMAX INC |
|
2018-11-16 |
2021-03-24 |
|
72. CATERPILLAR INC |
|
2020-04-07 |
2021-03-24 |
|
268. CISCO SYS INC COM |
|
2018-11-16 |
2021-03-24 |
|
146. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-24 |
|
1. COLFAX CORP |
|
2018-11-16 |
2021-03-24 |
|
15. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
264. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-24 |
|
1244. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
514. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
292. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-24 |
|
338. CONOCOPHILLIPS |
|
2018-11-16 |
2021-03-24 |
|
5. COPART INC |
|
2018-11-16 |
2021-03-24 |
|
2. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-03-24 |
|
4. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
8. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2021-03-24 |
|
3. CUBESMART |
|
2020-04-24 |
2021-03-24 |
|
2. CYRUSONE INC |
|
2020-04-24 |
2021-03-24 |
|
96. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-11-16 |
2021-03-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2021-03-24 |
|
668. DANONE SPONS ADR |
|
2018-11-16 |
2021-03-24 |
|
636. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-11-16 |
2021-03-24 |
|
332. DEUTSCHE POST AG SPON ADR |
|
2018-11-16 |
2021-03-24 |
|
6. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-24 |
|
84. DISNEY WALT CO |
|
2020-04-07 |
2021-03-24 |
|
141. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-24 |
|
120. DOLLAR TREE INC |
|
2018-11-16 |
2021-03-24 |
|
88. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-11-16 |
2021-03-24 |
|
7. DUKE REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
22. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-24 |
|
196. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2021-03-24 |
|
3. EPR PROPERTIES |
|
2020-04-24 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-03-24 |
|
192. EDISON INTL |
|
2018-11-16 |
2021-03-24 |
|
1160. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
920. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-24 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-24 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
179. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-11-16 |
2021-03-24 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-03-24 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-11-16 |
2021-03-24 |
|
218. EXPERIAN PLC SPON ADR |
|
2018-11-16 |
2021-03-24 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
2. FACEBOOK INC |
|
2018-11-16 |
2021-03-24 |
|
432. FANUC CORP ADR |
|
2018-11-16 |
2021-03-24 |
|
8. FASTENAL CO |
|
2018-11-16 |
2021-03-24 |
|
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2021-03-24 |
|
89. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
4. FNF GROUP-W/I |
|
2020-03-12 |
2021-03-24 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-03-24 |
|
317. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-03-24 |
|
10. GARTNER INC |
|
2018-11-16 |
2021-03-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-11-16 |
2021-03-24 |
|
114. HDFC BANK LTD SPON - ADR |
|
2018-11-16 |
2021-03-24 |
|
1856.7 OAKMARK INTL SM CAP-INST 2888 |
|
2018-11-16 |
2021-03-24 |
|
11. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
3. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2018-11-16 |
2021-03-24 |
|
117. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
57. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
15. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-24 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2018-11-16 |
2021-03-24 |
|
4. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-03-24 |
|
1. HYATT HOTELS CORP CL A |
|
2018-11-16 |
2021-03-24 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-03-24 |
|
254. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
18. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-06-23 |
2021-03-24 |
|
410. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-11-16 |
2021-03-24 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-03-24 |
|
75. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-03-24 |
|
10. INVITATION HOMES INC |
|
2020-03-25 |
2021-03-24 |
|
7. IQVIA HOLDINGS INC |
|
2018-11-16 |
2021-03-24 |
|
9. IRON MOUNTAIN INC |
|
2020-04-24 |
2021-03-24 |
|
23. ISHARES TR S&P 500 INDEX FD |
|
2018-11-16 |
2021-03-24 |
|
1720. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-24 |
|
2339. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
67. JOHNSON & JOHNSON COM |
|
2018-11-16 |
2021-03-24 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-03-24 |
|
946. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-11-16 |
2021-03-24 |
|
62. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
267. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
6. KKR & CO INC CLASS A |
|
2018-11-16 |
2021-03-24 |
|
1. KEMPER CORP |
|
2019-04-22 |
2021-03-24 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2018-11-16 |
2021-03-24 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
9. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
418. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
199. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-24 |
|
67. LVMH MOET HENNESSY LOUIS ADR |
|
2018-11-16 |
2021-03-24 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-11-16 |
2021-03-24 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-03-24 |
|
5765.148 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-11-16 |
2021-03-24 |
|
1. LENNAR CORP |
|
2018-11-16 |
2021-03-24 |
|
4. LIBERTY BROADBAND-C |
|
2018-11-16 |
2021-03-24 |
|
9. LIBERTY SIRIUSXM SERIES A |
|
2018-11-16 |
2021-03-24 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2018-11-16 |
2021-03-24 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-11-16 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-03-24 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
87. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
65. LOWES COMPANIES INC |
|
2018-11-16 |
2021-03-24 |
|
17. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2021-03-24 |
|
1. MSCI INC |
|
2018-11-16 |
2021-03-24 |
|
4. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-11-16 |
2021-03-24 |
|
2. MASTERCARD INC CL A |
|
2018-11-16 |
2021-03-24 |
|
10. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-03-24 |
|
6. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
370. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
141. MERCK & CO INC |
|
2018-11-16 |
2021-03-24 |
|
227. METLIFE INC COM |
|
2021-02-11 |
2021-03-24 |
|
5. METTLER TOLEDO INTL INC |
|
2018-11-16 |
2021-03-24 |
|
2. MICROSOFT CORP |
|
2018-11-16 |
2021-03-24 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2021-03-24 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
8. MOELIS & CO |
|
2020-03-06 |
2021-03-24 |
|
206. MONDELEZ INTERNATIONAL |
|
2018-11-16 |
2021-03-24 |
|
1. MOODYS CORP |
|
2018-11-16 |
2021-03-24 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-07-01 |
2021-03-24 |
|
42. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-03-24 |
|
32. MOTOROLA SOLUTIONS INC |
|
2018-11-16 |
2021-03-24 |
|
498. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
3. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2021-03-24 |
|
51. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-11-16 |
2021-03-24 |
|
1. NEW MARKET CORPORATION |
|
2018-11-16 |
2021-03-24 |
|
4. NIKE INC CL B |
|
2020-05-18 |
2021-03-24 |
|
1293. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-11-16 |
2021-03-24 |
|
35. NORTHROP GRUMMAN CORPORATION |
|
2018-11-16 |
2021-03-24 |
|
4. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-24 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-03-24 |
|
189. ORACLE CORP |
|
2018-11-16 |
2021-03-24 |
|
5. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-03-24 |
|
11. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-03-24 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-03-24 |
|
544. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-11-16 |
2021-03-24 |
|
2. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-03-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2018-11-16 |
2021-03-24 |
|
16. PROLOGIS INC |
|
2020-04-24 |
2021-03-24 |
|
756. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
3. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
2. QTS REALTY TRUST INC-CL A |
|
2020-04-24 |
2021-03-24 |
|
3. RAYONIER INC |
|
2020-04-24 |
2021-03-24 |
|
160. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-11-16 |
2021-03-24 |
|
5. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-24 |
|
6. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-03-24 |
|
531. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-03-24 |
|
4. REGENCY CENTERS CORP |
|
2020-04-24 |
2021-03-24 |
|
35. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-11-16 |
2021-03-24 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-03-24 |
|
225. ROCHE HOLDINGS LTD ADR |
|
2018-11-16 |
2021-03-24 |
|
1. ROPER INDS INC NEW |
|
2018-11-16 |
2021-03-24 |
|
1. ROSS STORES INC |
|
2018-11-16 |
2021-03-24 |
|
4161.676 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-11-16 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-11-16 |
2021-03-24 |
|
2. SL GREEN REALTY CORP |
|
2020-04-24 |
2021-03-24 |
|
7. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-03-24 |
|
28. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-03-24 |
|
357. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
16. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2021-03-24 |
|
98. SAP SE SPONSORED ADR |
|
2018-11-16 |
2021-03-24 |
|
11. SCHWAB CHARLES CORP NEW |
|
2018-11-16 |
2021-03-24 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-11-16 |
2021-03-24 |
|
223. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
7. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
190. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
7. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
112. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-03-24 |
|
307. SMITH & NEPHEW PLC SPDN ADR |
|
2018-11-16 |
2021-03-24 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-03-24 |
|
4. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-03-24 |
|
9. STERICYCLE INC |
|
2019-04-24 |
2021-03-24 |
|
6. STORE CAPITAL CORP |
|
2020-04-24 |
2021-03-24 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-11-16 |
2021-03-24 |
|
1. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
18. TJX COS INC NEW COM |
|
2019-07-30 |
2021-03-24 |
|
196. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-16 |
2021-03-24 |
|
80. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2021-03-24 |
|
1. TRANSDIGM GROUP INC |
|
2018-11-16 |
2021-03-24 |
|
2. TRANSUNION |
|
2018-11-16 |
2021-03-24 |
|
273. TRUIST FINANCIAL CORP |
|
2018-11-16 |
2021-03-24 |
|
6. UDR INC |
|
2020-04-24 |
2021-03-24 |
|
181. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
1. VAIL RESORTS INC COM |
|
2020-04-06 |
2021-03-24 |
|
8. VENTAS INC |
|
2020-04-24 |
2021-03-24 |
|
6. VEREIT INC |
|
2020-04-24 |
2021-03-24 |
|
1. VERISIGN INC |
|
2018-11-16 |
2021-03-24 |
|
185. VERIZON COMMUNICATIONS COM |
|
2018-11-16 |
2021-03-24 |
|
1. VERISK ANALYTICS INC |
|
2018-11-16 |
2021-03-24 |
|
648. VIATRIS INC-W/I |
|
2020-12-31 |
2021-03-24 |
|
5. VIATRIS INC-W/I |
|
2020-07-01 |
2021-03-24 |
|
12. VICI PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
11. VONTIER CORP-W/I |
|
2020-10-15 |
2021-03-24 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
1. VULCAN MATERIALS CO |
|
2018-11-16 |
2021-03-24 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-03-24 |
|
5664.299 WASATCH INTL OPPORTUNIT-INST |
|
2018-11-16 |
2021-03-24 |
|
5. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST |
|
2021-01-28 |
2021-03-24 |
|
8. WELLTOWER INC |
|
2020-04-24 |
2021-03-24 |
|
16. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-03-24 |
|
267. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
171. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-03-24 |
|
172. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
6. ZOETIS INC |
|
2018-11-16 |
2021-03-24 |
|
259. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-11-16 |
2021-03-24 |
|
17. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-11-16 |
2021-03-24 |
|
31. ARCH CAPITAL GROUP LTD |
|
2018-11-16 |
2021-03-24 |
|
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-11-16 |
2021-03-24 |
|
15. ICON PLC SEDOL B94G471 |
|
2018-11-16 |
2021-03-24 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-11-16 |
2021-03-24 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-16 |
2021-03-24 |
|
27. STERIS PLC SEDOL BFY8C75 |
|
2018-11-16 |
2021-03-24 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-03-24 |
|
80. ALCON INC SEDOL BJXBP41 |
|
2020-05-18 |
2021-03-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-11-16 |
2021-03-24 |
|
40. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-03-24 |
|
19. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2018-11-16 |
2021-03-26 |
|
32. STIFEL FINL CORP |
|
2018-11-16 |
2021-03-26 |
|
34. UMB FINL CORP |
|
2018-11-16 |
2021-03-26 |
|
9.33 GOVERNMENT NATL MTG ASSN POOL 371697 |
|
1994-03-03 |
2021-03-31 |
|
1.68 GOVERNMENT NATL MTG ASSN POOL 415053 |
|
1996-02-12 |
2021-03-31 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2020-07-01 |
2021-03-31 |
|
122. STANDARD MOTOR PRODUCTS INC |
|
2018-11-16 |
2021-03-31 |
|
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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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|