| 1
a |
10. O REILLY AUTOMOTIVE INC |
|
2018-08-23 |
2020-01-02 |
| b |
1. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2020-01-06 |
| c |
26. CDW CORP/DE |
|
2014-09-30 |
2020-01-06 |
| d |
12. MICROSOFT CORP |
|
2018-10-18 |
2020-01-06 |
| e |
5. MURPHY USA INC-W/I |
|
2019-08-06 |
2020-01-07 |
|
3. MURPHY USA INC-W/I |
|
2018-08-23 |
2020-01-07 |
|
23. TRIMAS CORP |
|
2018-08-23 |
2020-01-07 |
|
14. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-09 |
|
151. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
40. CITIZENS FINANCIAL GROUP |
|
2018-08-23 |
2020-01-15 |
|
191. ROYAL DSM N V SPONSORED ADR |
|
2019-04-11 |
2020-01-15 |
|
5. ROYAL DSM N V SPONSORED ADR |
|
2019-09-26 |
2020-01-15 |
|
17. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
193. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-23 |
2020-01-17 |
|
.918 PDC ENERGY INC |
|
2018-08-23 |
2020-01-17 |
|
52. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
5. SELECT ENERGY SERVICES INC-A |
|
2019-04-11 |
2020-01-22 |
|
6. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
139. SELECT ENERGY SERVICES INC-A |
|
2018-08-23 |
2020-01-22 |
|
4. ALLEGHENY TECHNOLOGIES INC |
|
2019-04-11 |
2020-01-23 |
|
36. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-23 |
2020-01-23 |
|
6. CACI INTL INC CL A |
|
2018-08-23 |
2020-01-23 |
|
260. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-23 |
2020-01-23 |
|
71. STARBUCKS CORP COM |
|
2018-08-23 |
2020-01-23 |
|
35. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-23 |
2020-01-27 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-23 |
2020-01-29 |
|
20. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-08-23 |
2020-01-29 |
|
46. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-23 |
2020-01-29 |
|
65. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
45. MICROSOFT CORP |
|
2018-10-18 |
2020-01-30 |
|
3. S&P GLOBAL INC |
|
2014-10-21 |
2020-01-30 |
|
8. FACEBOOK INC |
|
2020-01-30 |
2020-01-31 |
|
84. UNITED BANKSHARES INC WEST V COM |
|
2018-08-23 |
2020-01-31 |
|
171. ESSILOR INTL ADR |
|
2018-08-23 |
2020-02-03 |
|
77. STARBUCKS CORP COM |
|
2018-08-23 |
2020-02-03 |
|
293. WHITING PETROLEUM CORP |
|
2018-08-23 |
2020-02-03 |
|
303. WHITING PETROLEUM CORP |
|
2019-04-11 |
2020-02-05 |
|
159. WHITING PETROLEUM CORP |
|
2018-02-07 |
2020-02-05 |
|
214.556 AQR LONG-SHORT EQUITY-I |
|
2018-09-05 |
2020-02-06 |
|
1011.503 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-09-05 |
2020-02-06 |
|
93.911 GOTHAM ABSOLUTE RETURN-INS |
|
2018-09-05 |
2020-02-06 |
|
189.255 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-02-06 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-02-10 |
|
77. BROWN & BROWN INC |
|
2018-08-23 |
2020-02-11 |
|
12. MICROSOFT CORP |
|
2018-10-18 |
2020-02-11 |
|
14. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
46. AVIS BUDGET GROUP INC |
|
2018-08-23 |
2020-02-12 |
|
114. ECOLAB INC |
|
2018-08-23 |
2020-02-12 |
|
40. EQUITABLE HOLDINGS INC |
|
2018-08-23 |
2020-02-12 |
|
71. INTERPUBLIC GROUP COS INC COM |
|
2018-08-23 |
2020-02-13 |
|
367. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
25. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
38. VERISK ANALYTICS INC |
|
2018-08-23 |
2020-02-14 |
|
40. CIGNA CORP |
|
2019-01-04 |
2020-02-18 |
|
217. E.ON SE ADR |
|
2018-08-23 |
2020-02-18 |
|
35. FNF GROUP-W/I |
|
2018-08-23 |
2020-02-18 |
|
35. GEO GROUP INC/THE |
|
2019-04-11 |
2020-02-18 |
|
586. KOSMOS ENERGY LTD |
|
2018-08-23 |
2020-02-18 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-23 |
2020-02-18 |
|
159. CNO FINANCIAL GROUP INC |
|
2018-08-23 |
2020-02-19 |
|
37. AVIS BUDGET GROUP INC |
|
2018-08-23 |
2020-02-20 |
|
165. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
91. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
32. ROYAL DUTCH SHELL PLC ADR A |
|
2019-09-26 |
2020-02-21 |
|
91. ROYAL DUTCH SHELL PLC ADR A |
|
2015-12-31 |
2020-02-21 |
|
85. TRI POINTE GROUP INC |
|
2018-08-23 |
2020-02-21 |
|
2. AVIS BUDGET GROUP INC |
|
2019-09-26 |
2020-02-24 |
|
28. AVIS BUDGET GROUP INC |
|
2018-08-23 |
2020-02-24 |
|
13. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
16. BWX TECHNOLOGIES INC |
|
2019-04-11 |
2020-02-24 |
|
8. KEYCORP NEW |
|
2019-09-26 |
2020-02-24 |
|
64. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
78. TRI POINTE GROUP INC |
|
2018-08-23 |
2020-02-24 |
|
23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-23 |
2020-02-25 |
|
66. SENSIENT TECHNOLOGIES CORP |
|
2018-08-23 |
2020-02-25 |
|
18. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
526. OFFICE DEPOT INC |
|
2018-08-23 |
2020-02-27 |
|
5. ROYAL DSM N V SPONSORED ADR |
|
2019-04-11 |
2020-02-27 |
|
424. ROYAL DSM N V SPONSORED ADR |
|
2015-01-15 |
2020-02-27 |
|
109. ADIENT PLC SEDOL BD845X2 |
|
2019-10-01 |
2020-02-27 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2018-11-09 |
2020-02-27 |
|
25. AXA SPONSORED ADR |
|
2019-04-11 |
2020-02-28 |
|
7. AXA SPONSORED ADR |
|
2019-09-26 |
2020-02-28 |
|
451. AXA SPONSORED ADR |
|
2016-10-19 |
2020-02-28 |
|
29. PERFORMANCE FOOD GROUP CO |
|
2018-08-23 |
2020-02-28 |
|
121. REPSOL SA SPONSORED ADR |
|
2019-04-11 |
2020-02-28 |
|
665. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
42. ADIDAS AG SPONSORED ADR |
|
2018-08-23 |
2020-03-02 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
42. HAIN CELESTIAL GROUP INC COM |
|
2018-08-23 |
2020-03-02 |
|
77. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-02 |
|
25. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-03-04 |
|
43. KENNEDY WILSON HOLDINGS INC |
|
2018-08-23 |
2020-03-04 |
|
68. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-03-04 |
|
8. VERISK ANALYTICS INC |
|
2018-08-23 |
2020-03-04 |
|
17. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
27. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-23 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2020-01-07 |
2020-03-06 |
|
2. ALPHABET INC/CA-CL C |
|
2018-05-04 |
2020-03-06 |
|
21. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
37. PERFORMANCE FOOD GROUP CO |
|
2018-08-23 |
2020-03-09 |
|
28. TRI POINTE GROUP INC |
|
2019-04-11 |
2020-03-10 |
|
203. TRI POINTE GROUP INC |
|
2018-08-23 |
2020-03-10 |
|
32. TRIMAS CORP |
|
2018-08-23 |
2020-03-10 |
|
51. BASF SE SPONSORED ADR |
|
2019-04-11 |
2020-03-11 |
|
73. BASF SE SPONSORED ADR |
|
2019-09-26 |
2020-03-11 |
|
591. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
140. MICHAELS COS INC/THE |
|
2018-08-23 |
2020-03-11 |
|
5. MICHAELS COS INC/THE |
|
2019-04-11 |
2020-03-11 |
|
12. MURPHY USA INC-W/I |
|
2018-08-23 |
2020-03-11 |
|
32. TRIMAS CORP |
|
2018-08-23 |
2020-03-11 |
|
1. ALLEGHANY CORP DEL |
|
2019-04-11 |
2020-03-12 |
|
1. ALLEGHANY CORP DEL |
|
2019-09-26 |
2020-03-12 |
|
2. ALLEGHANY CORP DEL |
|
2018-08-23 |
2020-03-12 |
|
6. AMERCO |
|
2019-04-10 |
2020-03-12 |
|
4. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
25. AMERCO |
|
2018-08-23 |
2020-03-12 |
|
196. APACHE CORP COM |
|
2018-08-23 |
2020-03-12 |
|
63. APACHE CORP COM |
|
2019-04-11 |
2020-03-12 |
|
307. APACHE CORP COM |
|
2019-09-26 |
2020-03-12 |
|
78. ARROW ELECTRONICS INC |
|
2019-09-26 |
2020-03-12 |
|
51. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
32. AVNET INC |
|
2019-09-26 |
2020-03-12 |
|
96. AVNET INC |
|
2018-08-23 |
2020-03-12 |
|
397. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-12 |
|
92. BED BATH AND BEYOND |
|
2018-10-15 |
2020-03-12 |
|
115. BED BATH AND BEYOND |
|
2019-09-26 |
2020-03-12 |
|
250. CIT GROUP INC |
|
2018-08-23 |
2020-03-12 |
|
108. CIT GROUP INC |
|
2019-09-26 |
2020-03-12 |
|
29. CIT GROUP INC |
|
2019-04-11 |
2020-03-12 |
|
328. CNO FINANCIAL GROUP INC |
|
2018-08-23 |
2020-03-12 |
|
116. CNO FINANCIAL GROUP INC |
|
2019-09-26 |
2020-03-12 |
|
349. CNO FINANCIAL GROUP INC |
|
2019-04-11 |
2020-03-12 |
|
2100. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-08-23 |
2020-03-12 |
|
771. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-09-26 |
2020-03-12 |
|
735. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-04-05 |
2020-03-12 |
|
146. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
280. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
111. CITIZENS FINANCIAL GROUP |
|
2019-09-26 |
2020-03-12 |
|
336. CITIZENS FINANCIAL GROUP |
|
2018-08-23 |
2020-03-12 |
|
92. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-12 |
|
566. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2018-08-23 |
2020-03-12 |
|
62. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2019-09-26 |
2020-03-12 |
|
154. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2019-04-11 |
2020-03-12 |
|
51. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
253. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
126. COMMSCOPE HOLDING CO INC |
|
2019-09-26 |
2020-03-12 |
|
78. COMMSCOPE HOLDING CO INC |
|
2019-04-11 |
2020-03-12 |
|
149. CORNING INC |
|
2018-08-23 |
2020-03-12 |
|
47. CORNING INC |
|
2019-09-26 |
2020-03-12 |
|
186. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
67. DISCOVER FINANCIAL W/I |
|
2018-08-23 |
2020-03-12 |
|
47. DISCOVER FINANCIAL W/I |
|
2019-09-26 |
2020-03-12 |
|
4. DISCOVER FINANCIAL W/I |
|
2019-04-11 |
2020-03-12 |
|
102. DISCOVERY INC CLASS C |
|
2018-08-23 |
2020-03-12 |
|
70. EMBRAER SA ADR |
|
2019-09-26 |
2020-03-12 |
|
435. EMBRAER SA ADR |
|
2018-08-23 |
2020-03-12 |
|
211. EMBRAER SA ADR |
|
2019-04-11 |
2020-03-12 |
|
753. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
11. EQUITABLE HOLDINGS INC |
|
2019-04-11 |
2020-03-12 |
|
306. EQUITABLE HOLDINGS INC |
|
2018-08-23 |
2020-03-12 |
|
66. EQUITABLE HOLDINGS INC |
|
2019-09-26 |
2020-03-12 |
|
299. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
324. ERICSSON SPON ADR |
|
2018-08-23 |
2020-03-12 |
|
64. ERICSSON SPON ADR |
|
2019-09-26 |
2020-03-12 |
|
71. ERICSSON SPON ADR |
|
2019-04-11 |
2020-03-12 |
|
50. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
207. FIRST HORIZON CORPORATION |
|
2018-08-23 |
2020-03-12 |
|
612. FLUOR CORP |
|
2019-10-24 |
2020-03-12 |
|
164. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
156. GEO GROUP INC/THE |
|
2019-04-11 |
2020-03-12 |
|
594. GOODYEAR TIRE & RUBBER CO |
|
2018-08-23 |
2020-03-12 |
|
375. GOODYEAR TIRE & RUBBER CO |
|
2019-09-26 |
2020-03-12 |
|
412. GOODYEAR TIRE & RUBBER CO |
|
2019-04-11 |
2020-03-12 |
|
5. HARLEY DAVIDSON INC |
|
2019-04-11 |
2020-03-12 |
|
10. HARLEY DAVIDSON INC |
|
2019-09-26 |
2020-03-12 |
|
60. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
103. HEWLETT PACKARD ENTERPRISE CO |
|
2019-04-11 |
2020-03-12 |
|
164. HEWLETT PACKARD ENTERPRISE CO |
|
2019-09-26 |
2020-03-12 |
|
265. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-23 |
2020-03-12 |
|
77. INTERPUBLIC GROUP COS INC COM |
|
2019-09-26 |
2020-03-12 |
|
25. INTERPUBLIC GROUP COS INC COM |
|
2019-04-11 |
2020-03-12 |
|
2. INTERPUBLIC GROUP COS INC COM |
|
2018-08-23 |
2020-03-12 |
|
119. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
18. JETBLUE AIRWAYS |
|
2019-09-26 |
2020-03-12 |
|
734. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-03-12 |
|
588. KOSMOS ENERGY LTD |
|
2019-09-26 |
2020-03-12 |
|
2034. KOSMOS ENERGY LTD |
|
2018-08-23 |
2020-03-12 |
|
79. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-09-26 |
2020-03-12 |
|
125. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-08-23 |
2020-03-12 |
|
46. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-04-11 |
2020-03-12 |
|
42. MURPHY OIL CORP |
|
2019-04-11 |
2020-03-12 |
|
42. MURPHY OIL CORP |
|
2019-09-26 |
2020-03-12 |
|
18. MURPHY OIL CORP |
|
2018-08-23 |
2020-03-12 |
|
182. NRG ENERGY, INC. |
|
2019-04-11 |
2020-03-12 |
|
31. NRG ENERGY, INC. |
|
2019-09-26 |
2020-03-12 |
|
49. NRG ENERGY, INC. |
|
2018-08-23 |
2020-03-12 |
|
72. NAVISTAR INTL NEW COM |
|
2019-04-11 |
2020-03-12 |
|
26. NAVISTAR INTL NEW COM |
|
2019-09-26 |
2020-03-12 |
|
244. NAVISTAR INTL NEW COM |
|
2018-08-23 |
2020-03-12 |
|
32. NEWS CORP/NEW-CL A-W/I |
|
2019-04-11 |
2020-03-12 |
|
253. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-12 |
|
365. NEWS CORP/NEW-CL A-W/I |
|
2018-08-23 |
2020-03-12 |
|
743.845 NEXTIER OILFIELD SOLUTIONS INC |
|
2017-09-27 |
2020-03-12 |
|
524.841 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-12 |
|
489.314 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-09-26 |
2020-03-12 |
|
2633. OFFICE DEPOT INC |
|
2019-05-07 |
2020-03-12 |
|
685. OFFICE DEPOT INC |
|
2019-09-26 |
2020-03-12 |
|
1552. OFFICE DEPOT INC |
|
2018-08-23 |
2020-03-12 |
|
49. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
139. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
223. PPL CORPORATION COM |
|
2018-04-13 |
2020-03-12 |
|
74. POPULAR INC SEDOL B86QM90 |
|
2019-09-26 |
2020-03-12 |
|
291. POPULAR INC SEDOL B86QM90 |
|
2018-08-23 |
2020-03-12 |
|
3. POPULAR INC SEDOL B86QM90 |
|
2019-04-11 |
2020-03-12 |
|
629. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-11 |
2020-03-12 |
|
475. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-09-26 |
2020-03-12 |
|
1543. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-08-23 |
2020-03-12 |
|
354. SLM CORP |
|
2018-08-23 |
2020-03-12 |
|
213. SLM CORP |
|
2019-09-26 |
2020-03-12 |
|
21. SLM CORP |
|
2019-04-11 |
2020-03-12 |
|
24. STATE STR CORP COM |
|
2019-09-04 |
2020-03-12 |
|
8. STATE STR CORP COM |
|
2019-09-26 |
2020-03-12 |
|
19. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
14. TRI POINTE GROUP INC |
|
2019-04-11 |
2020-03-12 |
|
171. TRI POINTE GROUP INC |
|
2018-10-15 |
2020-03-12 |
|
45. VIACOMCBS INC - CLASS B |
|
2018-08-23 |
2020-03-12 |
|
3. VIACOMCBS INC - CLASS B |
|
2019-09-26 |
2020-03-12 |
|
31. VIACOMCBS INC - CLASS B |
|
2019-04-11 |
2020-03-12 |
|
389. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
116. VISTRA ENERGY CORP |
|
2019-09-26 |
2020-03-12 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
155. ADIENT PLC SEDOL BD845X2 |
|
2018-11-09 |
2020-03-12 |
|
111. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
98. ADIENT PLC SEDOL BD845X2 |
|
2019-12-23 |
2020-03-12 |
|
82. BUNGE LIMITED |
|
2018-08-23 |
2020-03-12 |
|
20. BUNGE LIMITED |
|
2019-09-26 |
2020-03-12 |
|
63. BUNGE LIMITED |
|
2019-04-09 |
2020-03-12 |
|
5. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-04-11 |
2020-03-12 |
|
3. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-09-26 |
2020-03-12 |
|
31. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-08-23 |
2020-03-12 |
|
4. LAZARD, LTD |
|
2019-09-26 |
2020-03-12 |
|
69. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
305. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
523. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
21. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-04-11 |
2020-03-12 |
|
186. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-09-26 |
2020-03-12 |
|
380. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-08-23 |
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2018-08-23 |
2020-03-13 |
|
6. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
91. GRANITE CONSTRUCTION INC |
|
2018-08-23 |
2020-03-13 |
|
24. GRANITE CONSTRUCTION INC |
|
2019-04-11 |
2020-03-13 |
|
12. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
90. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
8. TETRA TECH INC NEW COM |
|
2018-08-23 |
2020-03-13 |
|
48. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-03-16 |
|
11. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-03-16 |
|
7. BOOKING HOLDINGS INC |
|
2018-08-29 |
2020-03-16 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2017-01-10 |
2020-03-16 |
|
430. HALLIBURTON CO |
|
2019-04-11 |
2020-03-16 |
|
126. HALLIBURTON CO |
|
2019-09-26 |
2020-03-16 |
|
703. HALLIBURTON CO |
|
2014-12-03 |
2020-03-16 |
|
2. MATTHEWS INTL CORP CL A |
|
2019-04-11 |
2020-03-16 |
|
62. MATTHEWS INTL CORP CL A |
|
2018-08-23 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
3. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
41. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-08-23 |
2020-03-16 |
|
22. WASTE MANAGEMENT INC |
|
2014-06-24 |
2020-03-16 |
|
20. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
1. HALLIBURTON CO |
|
2019-09-26 |
2020-03-18 |
|
22. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-08-23 |
2020-03-18 |
|
4. HESS CORPORATION |
|
2016-05-26 |
2020-03-18 |
|
3. HESS CORPORATION |
|
2019-09-26 |
2020-03-18 |
|
2692. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-08-23 |
2020-03-18 |
|
974. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-31 |
2020-03-18 |
|
930. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-02-27 |
2020-03-18 |
|
387. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2020-03-18 |
|
154. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-11 |
2020-03-18 |
|
34. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
22. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
136.6 SUPERIOR ENERGY SERVICES INC |
|
2018-08-23 |
2020-03-18 |
|
110.4 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
17. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
50. ADIDAS AG SPONSORED ADR |
|
2018-10-15 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
12. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
1. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-19 |
|
9. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
20. TRIMAS CORP |
|
2018-08-23 |
2020-03-19 |
|
24. WAYFAIR INC- CLASS A |
|
2019-07-26 |
2020-03-19 |
|
1229. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-08-23 |
2020-03-20 |
|
6. MATADOR RESOURCES CO |
|
2019-04-11 |
2020-03-20 |
|
43. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
209. MATADOR RESOURCES CO |
|
2018-08-23 |
2020-03-20 |
|
38. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-03-20 |
|
29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2016-06-29 |
2020-03-20 |
|
84. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-03-20 |
|
14. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-06 |
2020-03-23 |
|
65. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
36. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
39. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
6. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
33. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
5. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-04-11 |
2020-03-25 |
|
28. SENSIENT TECHNOLOGIES CORP |
|
2018-08-23 |
2020-03-25 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-23 |
2020-03-25 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
87. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-23 |
2020-03-26 |
|
27. BIG LOTS INC |
|
2019-04-11 |
2020-03-26 |
|
99. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
90. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
208. CONDUENT INC-WHEN ISSUED |
|
2019-04-11 |
2020-03-26 |
|
156. CONDUENT INC-WHEN ISSUED |
|
2018-08-23 |
2020-03-26 |
|
98. LTC PPTYS INC COM |
|
2018-08-23 |
2020-03-26 |
|
4. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-26 |
|
5. MASTERCARD INC CL A |
|
2010-12-22 |
2020-03-26 |
|
418. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-08-23 |
2020-03-26 |
|
55. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-23 |
2020-03-27 |
|
38. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
33. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
52. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
24. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
96. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-03-31 |
|
7. DOLLAR GENERAL CORP |
|
2017-04-27 |
2020-03-31 |
|
4. MSCI INC |
|
2018-08-23 |
2020-03-31 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
79. BANC OF CALIFORNIA INC |
|
2018-08-23 |
2020-04-01 |
|
662. ENGIE ADR SEDOL BYY9W15 |
|
2016-10-14 |
2020-04-01 |
|
97. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-11 |
2020-04-01 |
|
42. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
93. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-01 |
|
9. BANC OF CALIFORNIA INC |
|
2018-08-23 |
2020-04-02 |
|
8. BELDEN INC |
|
2018-08-23 |
2020-04-02 |
|
7. REGAL BELOIT CORP |
|
2018-08-23 |
2020-04-02 |
|
6. SENSIENT TECHNOLOGIES CORP |
|
2019-04-11 |
2020-04-02 |
|
20. TETRA TECH INC NEW COM |
|
2018-08-23 |
2020-04-02 |
|
67. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-08-23 |
2020-04-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
176. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-11 |
2020-04-03 |
|
12. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-04 |
2020-04-03 |
|
287. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-03 |
|
16. FORWARD AIR CORP COM |
|
2018-08-23 |
2020-04-03 |
|
20. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
296. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-15 |
2020-04-06 |
|
13. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
26. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-04-07 |
|
52. BANC OF CALIFORNIA INC |
|
2018-08-23 |
2020-04-07 |
|
825. MARATHON OIL CORP COM |
|
2019-04-11 |
2020-04-07 |
|
273. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
1160. MARATHON OIL CORP COM |
|
2016-01-06 |
2020-04-07 |
|
181. WASTE MANAGEMENT INC |
|
2014-06-24 |
2020-04-07 |
|
78. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
50. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
5. CACI INTL INC CL A |
|
2018-08-23 |
2020-04-08 |
|
6. CALAMP CORP |
|
2019-04-11 |
2020-04-08 |
|
203. CALAMP CORP |
|
2018-08-23 |
2020-04-08 |
|
103. ESSILOR INTL ADR |
|
2018-08-23 |
2020-04-08 |
|
9. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
1. BIG LOTS INC XXX-XX-XXXX - CLASS ACTION |
|
2001-01-01 |
2020-04-08 |
|
1247. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
28. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-09 |
|
12. SBA COMMUNICATIONS CORP |
|
2018-08-23 |
2020-04-09 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-04-11 |
2020-04-09 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-09 |
|
16. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-06 |
2020-04-09 |
|
8. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
15. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-13 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
759. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-08-23 |
2020-04-14 |
|
19. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
30. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
94. GREAT WESTERN BANCORP INC |
|
2018-08-23 |
2020-04-15 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
28. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-04-15 |
|
69. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2017-03-13 |
2020-04-15 |
|
8. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
10. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
8. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
19. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-04-17 |
|
15. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
57. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
56. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
17. MADDEN STEVEN LTD |
|
2018-08-23 |
2020-04-21 |
|
26. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-04-23 |
|
358. OCCIDENTAL PETE CORP COM |
|
2015-01-15 |
2020-04-23 |
|
158. OCCIDENTAL PETE CORP COM |
|
2019-08-07 |
2020-04-23 |
|
19. BARNES GROUP INC |
|
2018-08-23 |
2020-04-24 |
|
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-23 |
2020-04-27 |
|
3. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
243. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
16. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
55. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
12. FIRST REPUBLIC BANK/FRAN |
|
2018-08-23 |
2020-04-30 |
|
44. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-23 |
2020-04-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.506 RAYTHEON TECHNOLOGIES CORP COM |
|
2014-06-24 |
2020-04-30 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-08-23 |
2020-04-30 |
|
6. VERISK ANALYTICS INC |
|
2018-08-23 |
2020-04-30 |
|
15. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
11. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
734. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.35 UNITED BANKSHARES INC WEST V COM |
|
2010-12-22 |
2020-05-07 |
|
7. ANSYS INC |
|
2017-06-30 |
2020-05-08 |
|
51. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
7. BROADCOM INC |
|
2019-09-26 |
2020-05-08 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
50. CVS CAREMARK CORP |
|
2019-04-11 |
2020-05-08 |
|
76. CARDINAL HEALTH INC |
|
2014-06-24 |
2020-05-08 |
|
183. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
158. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-08-23 |
2020-05-08 |
|
26. INTEL CORP |
|
2019-09-26 |
2020-05-08 |
|
94. INTEL CORP |
|
2008-07-16 |
2020-05-08 |
|
43. JOHNSON & JOHNSON COM |
|
2011-08-10 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
34. LOWES COMPANIES INC |
|
2014-06-24 |
2020-05-08 |
|
37. MARSH & MCLENNAN COS INC COM |
|
2014-06-24 |
2020-05-08 |
|
174. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-05-08 |
|
56. ORACLE CORP |
|
2017-02-07 |
2020-05-08 |
|
68. PFIZER INC COM |
|
2019-09-26 |
2020-05-08 |
|
37. PFIZER INC COM |
|
2019-04-11 |
2020-05-08 |
|
5. SAP SE SPONSORED ADR |
|
2019-09-26 |
2020-05-08 |
|
19. SAP SE SPONSORED ADR |
|
2018-08-23 |
2020-05-08 |
|
36. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-05-08 |
|
27. VERIZON COMMUNICATIONS COM |
|
2014-03-14 |
2020-05-08 |
|
27. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
34. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
10. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
55. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-15 |
|
26. PROASSURANCE CORPORATION |
|
2019-05-08 |
2020-05-15 |
|
8. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
5. BLACKSTONE MORTGAGE TRUST |
|
2018-08-23 |
2020-05-18 |
|
78. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-23 |
2020-05-18 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-18 |
|
31. CARMAX INC |
|
2018-08-23 |
2020-05-18 |
|
14. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
21. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
4. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
160. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
2. EMCOR GROUP INC |
|
2018-08-23 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2020-05-18 |
|
14. F N B CORP COM |
|
2018-08-23 |
2020-05-18 |
|
38. FNF GROUP-W/I |
|
2018-08-23 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-08-23 |
2020-05-18 |
|
6. GENERAC HOLDINGS INC |
|
2018-08-23 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
16. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
29. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
2. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
12. STERLING BANCORP |
|
2018-08-23 |
2020-05-18 |
|
83. VISTA OUTDOOR INC-WI |
|
2018-08-23 |
2020-05-18 |
|
99. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2018-08-23 |
2020-05-19 |
|
9. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
35. METHODE ELECTRS INC CL A |
|
2018-08-23 |
2020-05-19 |
|
10. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
51. SYKES ENTERPRISES INC COM |
|
2018-08-23 |
2020-05-19 |
|
129. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2019-06-03 |
2020-05-20 |
|
1. ALPHABET INC/CA-CL C |
|
2018-05-04 |
2020-05-20 |
|
21. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
44. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
31. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
4. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
49. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
3. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
23. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
148. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
21. CONOCOPHILLIPS |
|
2019-09-26 |
2020-05-26 |
|
49. CONOCOPHILLIPS |
|
2019-04-11 |
2020-05-26 |
|
19. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
63. DUPONT DE NEMOURS INC-WI |
|
2018-10-15 |
2020-05-26 |
|
134. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
17817.237 AQR LONG-SHORT EQUITY-I |
|
2018-09-05 |
2020-05-27 |
|
3940.451 AQR LONG-SHORT EQUITY-I |
|
2019-09-26 |
2020-05-27 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
17. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
1. CAL MAINE FOODS INC NEW |
|
2020-05-18 |
2020-05-27 |
|
15758.012 GOTHAM ABSOLUTE RETURN-INS |
|
2018-09-05 |
2020-05-27 |
|
17. HAIN CELESTIAL GROUP INC COM |
|
2018-08-23 |
2020-05-27 |
|
21544.377 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
54.291 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2020-02-06 |
2020-05-27 |
|
30380.345 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-09-05 |
2020-05-27 |
|
19243.319 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
1142.314 PGIM QMA LONG/SHORT EQTY-Q |
|
2020-02-06 |
2020-05-27 |
|
20. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
11. HAIN CELESTIAL GROUP INC COM |
|
2018-08-23 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-05-28 |
|
37. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
5. DOLLAR GENERAL CORP |
|
2016-10-14 |
2020-05-29 |
|
23. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-08-23 |
2020-05-29 |
|
62. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-08-23 |
2020-05-29 |
|
40. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
7. AMERCO |
|
2018-10-15 |
2020-06-02 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-23 |
2020-06-02 |
|
7. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
113. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
13. TRANSUNION |
|
2018-08-23 |
2020-06-02 |
|
24. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-23 |
2020-06-02 |
|
6. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
19. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
13. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
8. HESS CORPORATION |
|
2020-02-18 |
2020-06-05 |
|
2. HESS CORPORATION |
|
2016-05-26 |
2020-06-05 |
|
293. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2015-10-09 |
2020-06-08 |
|
25. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-26 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
14. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
3. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.115 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
32. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-16 |
|
42. AIA GROUP LTD SPONSORED ADR |
|
2018-08-23 |
2020-06-16 |
|
16443.092 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-09-05 |
2020-06-16 |
|
99. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-06-16 |
|
6749.411 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-06-16 |
|
4. ALPHABET INC/CA-CL C |
|
2008-02-08 |
2020-06-16 |
|
10. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-06-16 |
|
1. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-06-16 |
|
37. AMPHENOL CORP NEW CL A |
|
2018-08-23 |
2020-06-16 |
|
20438.89 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-06-16 |
|
26. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-06-16 |
|
60. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-06-16 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-06-16 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-16 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-16 |
|
9. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-06-16 |
|
28543.575 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-02-06 |
2020-06-16 |
|
2688.289 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-09-05 |
2020-06-16 |
|
47622.456 BLACKROCK TOTAL RETURN-I |
|
2018-08-23 |
2020-06-16 |
|
9. BROADCOM INC |
|
2019-01-29 |
2020-06-16 |
|
7. CIGNA CORP |
|
2019-01-04 |
2020-06-16 |
|
23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-08-23 |
2020-06-16 |
|
17. CVS CAREMARK CORP |
|
2019-04-11 |
2020-06-16 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-06-16 |
|
43. CARDINAL HEALTH INC |
|
2014-06-24 |
2020-06-16 |
|
20. CATERPILLAR INC |
|
2020-04-07 |
2020-06-16 |
|
37. CISCO SYS INC COM |
|
2019-09-26 |
2020-06-16 |
|
11. COLFAX CORP |
|
2018-08-23 |
2020-06-16 |
|
18. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-06-16 |
|
12. CONAGRA FOODS INC |
|
2019-09-12 |
2020-06-16 |
|
13. CONOCOPHILLIPS |
|
2019-09-26 |
2020-06-16 |
|
. CONOCOPHILLIPS |
|
2015-08-03 |
2020-06-16 |
|
7. CONOCOPHILLIPS |
|
2015-08-03 |
2020-06-16 |
|
12. DEUTSCHE POST AG SPON ADR |
|
2018-04-13 |
2020-06-16 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-06-16 |
|
26. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-06-16 |
|
20.332 DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-06-16 |
|
9.668 DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2020-06-16 |
|
544.607 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-09-05 |
2020-06-16 |
|
27620.669 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-06-16 |
|
36. EDISON INTL |
|
2014-06-24 |
2020-06-16 |
|
8. ESSILOR INTL ADR |
|
2018-11-26 |
2020-06-16 |
|
52. EXPERIAN PLC SPON ADR |
|
2018-08-23 |
2020-06-16 |
|
24. FACEBOOK INC |
|
2020-03-06 |
2020-06-16 |
|
2. FACEBOOK INC |
|
2012-10-24 |
2020-06-16 |
|
4699.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-23 |
2020-06-16 |
|
1379.609 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-23 |
2020-06-16 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2018-08-23 |
2020-06-16 |
|
50. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-06-16 |
|
18. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-06-16 |
|
2268.176 OAKMARK INTL SM CAP-INST 2888 |
|
2018-08-23 |
2020-06-16 |
|
2428.856 OAKMARK INTL SM CAP-INST 2888 |
|
2018-08-23 |
2020-06-16 |
|
3. INTEL CORP |
|
2008-07-16 |
2020-06-16 |
|
86. IQVIA HOLDINGS INC |
|
2018-08-23 |
2020-06-16 |
|
267. ISHARES TR S&P 500 INDEX FD |
|
2018-08-23 |
2020-06-16 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2018-08-23 |
2020-06-16 |
|
9. LIBERTY FORMULA ONE SERIES C |
|
2018-08-23 |
2020-06-16 |
|
23. LOWES COMPANIES INC |
|
2014-06-24 |
2020-06-16 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-06-16 |
|
4845.933 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-23 |
2020-06-16 |
|
8. MARSH & MCLENNAN COS INC COM |
|
2014-06-24 |
2020-06-16 |
|
41. MASTERCARD INC CL A |
|
2010-12-22 |
2020-06-16 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-06-16 |
|
18. MERCK & CO INC |
|
2010-03-16 |
2020-06-16 |
|
16555.813 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-08-23 |
2020-06-16 |
|
1459.947 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-08-23 |
2020-06-16 |
|
59. MICROSOFT CORP |
|
2018-10-10 |
2020-06-16 |
|
40. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2020-06-16 |
|
1. MOODYS CORP |
|
2018-08-23 |
2020-06-16 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-06-16 |
|
50. NIKE INC CL B |
|
2019-11-18 |
2020-06-16 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-16 |
|
8. ORACLE CORP |
|
2017-02-07 |
2020-06-16 |
|
22. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-05-26 |
2020-06-16 |
|
5. RESMED INC |
|
2018-12-27 |
2020-06-16 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-08-23 |
2020-06-16 |
|
3. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-06-16 |
|
75. SCHWAB CHARLES CORP NEW |
|
2018-08-23 |
2020-06-16 |
|
79. SCHWAB CHARLES CORP NEW |
|
2018-08-23 |
2020-06-16 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-06-16 |
|
46. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-16 |
|
12. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-06-16 |
|
9. STERICYCLE INC |
|
2019-12-16 |
2020-06-16 |
|
63. STERICYCLE INC |
|
2019-04-24 |
2020-06-16 |
|
92. TJX COS INC NEW COM |
|
2019-07-30 |
2020-06-16 |
|
40. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-06-16 |
|
7267.029 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-08-23 |
2020-06-16 |
|
81. TRUIST FINANCIAL CORP |
|
2014-06-24 |
2020-06-16 |
|
10. ULTA BEAUTY INC |
|
2020-01-22 |
2020-06-16 |
|
11. ULTA BEAUTY INC |
|
2020-01-22 |
2020-06-16 |
|
3. VERIZON COMMUNICATIONS COM |
|
2014-03-14 |
2020-06-16 |
|
32. VERISK ANALYTICS INC |
|
2018-08-23 |
2020-06-16 |
|
71. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-06-16 |
|
29918.449 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-23 |
2020-06-16 |
|
46744.012 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-06-16 |
|
16. ZOETIS INC |
|
2018-08-23 |
2020-06-16 |
|
34. ZOETIS INC |
|
2020-06-12 |
2020-06-16 |
|
43. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-23 |
2020-06-16 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-08-23 |
2020-06-16 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-06-16 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-06-16 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-06-16 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-16 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-06-16 |
|
2. FULLER H B CO COM |
|
2020-05-18 |
2020-06-17 |
|
66. FULLER H B CO COM |
|
2018-08-23 |
2020-06-17 |
|
19. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-18 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-06-18 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-18 |
|
1224. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
5. CUMMINS INC |
|
2020-06-16 |
2020-06-22 |
|
8. MASCO CORP COM |
|
2020-06-19 |
2020-06-22 |
|
51. CHEGG INC |
|
2020-06-16 |
2020-06-23 |
|
13. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-06-19 |
2020-06-23 |
|
30. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-06-19 |
2020-06-23 |
|
4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-16 |
2020-06-23 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-06-19 |
2020-06-23 |
|
16. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-06-19 |
2020-06-23 |
|
33. ROCHE HOLDINGS LTD ADR |
|
2020-06-19 |
2020-06-23 |
|
89. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-06-16 |
2020-06-23 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-06-19 |
2020-06-23 |
|
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-06-19 |
2020-06-26 |
|
247. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-08-23 |
2020-07-01 |
|
1. AMN HEALTHCARE SERVICES |
|
2018-08-23 |
2020-07-01 |
|
3. AT&T INC |
|
2014-06-24 |
2020-07-01 |
|
5. ABBOTT LABORATORIES INC |
|
2020-06-19 |
2020-07-01 |
|
704. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
87. ADECCO GROUP SA |
|
2019-11-27 |
2020-07-01 |
|
273. AIRBUS SE ADR |
|
2018-08-23 |
2020-07-01 |
|
15. AIRBUS SE ADR |
|
2020-06-16 |
2020-07-01 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-06-19 |
2020-07-01 |
|
103. ALLSTATE CORP |
|
2020-03-12 |
2020-07-01 |
|
97. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2020-07-01 |
|
51. ALTRA INDUSTRIAL MOTION CORP |
|
2020-05-18 |
2020-07-01 |
|
233. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
130. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
12. AMERICAN HOMES 4 RENT- A |
|
2020-06-16 |
2020-07-01 |
|
19. AMERICAN TOWER CORP |
|
2020-06-16 |
2020-07-01 |
|
98. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
10. AMERICOLD REALTY TRUST |
|
2020-06-19 |
2020-07-01 |
|
81. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
51. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-07-01 |
|
1183. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2020-06-19 |
2020-07-01 |
|
9. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2020-06-16 |
2020-07-01 |
|
41. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2018-08-23 |
2020-07-01 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-06-19 |
2020-07-01 |
|
1. AUTODESK INC |
|
2020-06-16 |
2020-07-01 |
|
6. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-16 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2020-06-16 |
2020-07-01 |
|
94. BAE SYSYTEMS PLC SPONSORED ADR |
|
2017-10-10 |
2020-07-01 |
|
63. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
156. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
62. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
76. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
219. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
11. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-07-01 |
|
4. BANK NEW YORK MELLON CORP COM |
|
2019-09-26 |
2020-07-01 |
|
1. BANK NEW YORK MELLON CORP COM |
|
2019-04-11 |
2020-07-01 |
|
162. BANKUNITED INC |
|
2018-08-23 |
2020-07-01 |
|
116. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
1. BARNES GROUP INC |
|
2018-08-23 |
2020-07-01 |
|
125. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
37. BELDEN INC |
|
2018-08-23 |
2020-07-01 |
|
18. BELDEN INC |
|
2020-06-16 |
2020-07-01 |
|
1. BENCHMARK ELECT |
|
2019-04-11 |
2020-07-01 |
|
3. BIOTELEMETRY INC |
|
2020-06-19 |
2020-07-01 |
|
43. BLACK HILLS CORP COM |
|
2018-08-23 |
2020-07-01 |
|
24. BLACK HILLS CORP COM |
|
2020-05-18 |
2020-07-01 |
|
236.337 BLACKROCK TOTAL RETURN-I |
|
2020-06-19 |
2020-07-01 |
|
93. BLACKSTONE MORTGAGE TRUST |
|
2020-06-18 |
2020-07-01 |
|
192. BLACKSTONE MORTGAGE TRUST |
|
2018-08-23 |
2020-07-01 |
|
7. BOSTON PPTYS INC REIT |
|
2020-06-16 |
2020-07-01 |
|
12. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
2. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-01 |
|
23. BRIXMOR PROPERTY GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
384. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
7. BROWN FORMAN CORP CL B |
|
2020-06-19 |
2020-07-01 |
|
10. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
340. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
23. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-06-19 |
2020-07-01 |
|
1. CTS CORP COM |
|
2018-08-23 |
2020-07-01 |
|
6. CVS CAREMARK CORP |
|
2020-06-19 |
2020-07-01 |
|
35. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
30. CABOT CORP |
|
2020-05-18 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
24. CACI INTL INC CL A |
|
2020-06-16 |
2020-07-01 |
|
17. CACI INTL INC CL A |
|
2018-08-23 |
2020-07-01 |
|
24. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
47. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-07-01 |
|
141. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
105. CALLAWAY GOLF CO |
|
2020-05-18 |
2020-07-01 |
|
20. CALLAWAY GOLF CO |
|
2019-09-26 |
2020-07-01 |
|
4. CAMDEN PROPERTY |
|
2020-06-16 |
2020-07-01 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-06-19 |
2020-07-01 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-07-01 |
|
43. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
12. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
3. CARLSBERG AS SPON ADR |
|
2019-09-26 |
2020-07-01 |
|
20. CARTER'S INC |
|
2020-05-18 |
2020-07-01 |
|
39. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-06-16 |
2020-07-01 |
|
67. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
45. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
7. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
1. CHEGG INC |
|
2020-06-16 |
2020-07-01 |
|
81. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
49. CIRCOR INTERNATIONAL INC |
|
2018-08-23 |
2020-07-01 |
|
35. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-07-01 |
|
20. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
57. CLEAN HARBORS INC |
|
2018-08-23 |
2020-07-01 |
|
49. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
25. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
56. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-07-01 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-01 |
|
38. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-06-16 |
2020-07-01 |
|
188. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
196. COLUMBIA PROPERTY TRUST INC |
|
2018-08-23 |
2020-07-01 |
|
1. COMFORT SYS USA INC COM |
|
2020-06-16 |
2020-07-01 |
|
64. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-07-01 |
|
22. CONAGRA FOODS INC |
|
2020-06-19 |
2020-07-01 |
|
1. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
2. CORESITE REALTY CORP REITS |
|
2020-06-16 |
2020-07-01 |
|
117. CORPORATE OFFICE PPTYS TR REIT |
|
2020-06-16 |
2020-07-01 |
|
107. CORPORATE OFFICE PPTYS TR REIT |
|
2018-08-23 |
2020-07-01 |
|
40. CORPORATE OFFICE PPTYS TR REIT |
|
2018-08-23 |
2020-07-01 |
|
8. COUSINS PROPERTIES INC |
|
2020-06-16 |
2020-07-01 |
|
17. CROWN CASTLE INTL CORP |
|
2020-06-16 |
2020-07-01 |
|
8. CUBESMART |
|
2020-06-16 |
2020-07-01 |
|
36. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
5. CYRUSONE INC |
|
2020-06-19 |
2020-07-01 |
|
27. DMC GLOBAL INC |
|
2020-06-16 |
2020-07-01 |
|
53. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
19. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-08-23 |
2020-07-01 |
|
83. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-08-23 |
2020-07-01 |
|
135. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
164. DANONE SPONS ADR |
|
2019-06-03 |
2020-07-01 |
|
302. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
305. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-07-01 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-06-19 |
2020-07-01 |
|
133. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
13. DIGITAL RLTY TR INC |
|
2020-06-19 |
2020-07-01 |
|
182. DISCOVERY INC CLASS C |
|
2020-06-16 |
2020-07-01 |
|
258. DISCOVERY INC CLASS C |
|
2018-08-23 |
2020-07-01 |
|
77. DISCOVERY INC CLASS C |
|
2019-09-26 |
2020-07-01 |
|
4. DOLLAR TREE INC |
|
2020-06-16 |
2020-07-01 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-11 |
2020-07-01 |
|
9. DOUGLAS EMMETT INC-W/I |
|
2020-06-16 |
2020-07-01 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-06-19 |
2020-07-01 |
|
16. DUKE REALTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
130. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
65. DYNEX CAPITAL INC |
|
2020-06-18 |
2020-07-01 |
|
5. ELF BEAUTY INC |
|
2020-06-19 |
2020-07-01 |
|
6. E.ON SE ADR |
|
2020-06-23 |
2020-07-01 |
|
7. EPR PROPERTIES |
|
2020-06-16 |
2020-07-01 |
|
13. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-16 |
2020-07-01 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2020-06-19 |
2020-07-01 |
|
19. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-07-01 |
|
14. EMCOR GROUP INC |
|
2020-06-18 |
2020-07-01 |
|
30. EMCOR GROUP INC |
|
2018-08-23 |
2020-07-01 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-06-16 |
2020-07-01 |
|
8. ENEL SPA ADR |
|
2020-06-23 |
2020-07-01 |
|
1. ENERSYS |
|
2020-06-16 |
2020-07-01 |
|
105. ENERPAC TOOL GROUP CORP |
|
2018-08-23 |
2020-07-01 |
|
58. ENERPAC TOOL GROUP CORP |
|
2020-05-18 |
2020-07-01 |
|
54. ENPRO INDUSTRIES INC |
|
2018-08-23 |
2020-07-01 |
|
29. ENPRO INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
170. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
75. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
4. EQUINIX INC |
|
2020-06-19 |
2020-07-01 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-06-16 |
2020-07-01 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-06-16 |
2020-07-01 |
|
3. ESSEX PPTY TR INC REIT |
|
2020-06-16 |
2020-07-01 |
|
5. ESSILOR INTL ADR |
|
2020-06-19 |
2020-07-01 |
|
71. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
43. EXLSERVICE HOLDINGS INC |
|
2018-08-23 |
2020-07-01 |
|
91. EXLSERVICE HOLDINGS INC |
|
2020-06-18 |
2020-07-01 |
|
26. EXPERIAN PLC SPON ADR |
|
2020-06-19 |
2020-07-01 |
|
5. EXTRA SPACE STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
155. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
317. F N B CORP COM |
|
2020-06-18 |
2020-07-01 |
|
138. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
511. F N B CORP COM |
|
2018-08-23 |
2020-07-01 |
|
3. FANUC CORP ADR |
|
2018-08-23 |
2020-07-01 |
|
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-06-16 |
2020-07-01 |
|
71. FNF GROUP-W/I |
|
2020-03-12 |
2020-07-01 |
|
42. FNF GROUP-W/I |
|
2020-03-12 |
2020-07-01 |
|
31. FNF GROUP-W/I |
|
2018-06-14 |
2020-07-01 |
|
5. FIFTH THIRD BANCORP |
|
2019-09-26 |
2020-07-01 |
|
131. FIFTH THIRD BANCORP |
|
2017-02-07 |
2020-07-01 |
|
318. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
138. FIRST HORIZON CORPORATION |
|
2020-06-18 |
2020-07-01 |
|
292. FIRST HORIZON CORPORATION |
|
2018-08-23 |
2020-07-01 |
|
7. FIRST INDL REALTY TRUST INC REIT |
|
2020-06-16 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-08-23 |
2020-07-01 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2020-06-19 |
2020-07-01 |
|
294. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
18. FRANKLIN ELECTRIC INC |
|
2020-06-16 |
2020-07-01 |
|
8. FRANKLIN ELECTRIC INC |
|
2020-06-16 |
2020-07-01 |
|
22. GENERAC HOLDINGS INC |
|
2018-08-23 |
2020-07-01 |
|
11. GENERAC HOLDINGS INC |
|
2020-06-16 |
2020-07-01 |
|
14. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
64. GRACE W R & CO DEL NEW COM |
|
2020-05-18 |
2020-07-01 |
|
64. GRACE W R & CO DEL NEW COM |
|
2018-08-23 |
2020-07-01 |
|
99. HAIN CELESTIAL GROUP INC COM |
|
2018-08-23 |
2020-07-01 |
|
40. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
67. HAIN CELESTIAL GROUP INC COM |
|
2020-06-16 |
2020-07-01 |
|
5. HANNON ARMSTRONG SUSTAINABLE |
|
2020-06-19 |
2020-07-01 |
|
16. HANOVER INSURANCE GROUP INC |
|
2018-08-23 |
2020-07-01 |
|
32. HANOVER INSURANCE GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
292. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
52. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-08-23 |
2020-07-01 |
|
26. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
7. HEALTHCARE REALTY TRUST REIT |
|
2020-06-16 |
2020-07-01 |
|
11. HEALTHCARE TRUST OF AME-CL A |
|
2020-06-16 |
2020-07-01 |
|
24. HEALTHPEAK PROPERTIES INC |
|
2020-06-16 |
2020-07-01 |
|
424. HERCULES CAPITAL INC |
|
2018-08-23 |
2020-07-01 |
|
220. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-07-01 |
|
2. HESKA CORP |
|
2020-06-19 |
2020-07-01 |
|
13. HESS CORPORATION |
|
2016-09-27 |
2020-07-01 |
|
34. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
54. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
37. HEXCEL CORP |
|
2010-12-22 |
2020-07-01 |
|
5. HIGHWOODS PPTYS INC REIT |
|
2020-06-16 |
2020-07-01 |
|
28. HILLENBRAND INC |
|
2020-05-18 |
2020-07-01 |
|
53. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-07-01 |
|
33. HOST MARRIOTT CORP NEW COM |
|
2020-06-16 |
2020-07-01 |
|
175. HOSTESS BRANDS INC |
|
2020-05-18 |
2020-07-01 |
|
336. HOSTESS BRANDS INC |
|
2018-08-23 |
2020-07-01 |
|
8. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-06-16 |
2020-07-01 |
|
27. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
87. HURON CONSULTING GROUP INC |
|
2018-08-23 |
2020-07-01 |
|
46. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
49. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
89. ITT INC |
|
2018-08-23 |
2020-07-01 |
|
49. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
90. IBERIBANK CORP |
|
2018-08-23 |
2020-07-01 |
|
9. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
60. IDACORP INC COM |
|
2018-08-23 |
2020-07-01 |
|
2. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2020-06-19 |
2020-07-01 |
|
50. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-09 |
2020-07-01 |
|
22. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
44. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
9. INGEVITY CORP |
|
2018-10-15 |
2020-07-01 |
|
38. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
31. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-06-19 |
2020-07-01 |
|
65. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-22 |
2020-07-01 |
|
30. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-07-01 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-07-01 |
|
. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-20 |
2020-07-01 |
|
2. INTEL CORP |
|
2020-06-19 |
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2020-06-16 |
2020-07-01 |
|
487. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
17. IRON MOUNTAIN INC |
|
2020-06-16 |
2020-07-01 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2020-06-19 |
2020-07-01 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-06-19 |
2020-07-01 |
|
134. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
2. JONES LANG LASALLE INC COM |
|
2020-06-16 |
2020-07-01 |
|
7. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-23 |
2020-07-01 |
|
311. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
52. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-07-01 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
94. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
97. KELLY SERVICES INC CLASS A |
|
2018-08-23 |
2020-07-01 |
|
53. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
17. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
58. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
199. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
1. K.FORCE INC |
|
2018-08-23 |
2020-07-01 |
|
5. KILROY RLTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
29. KIMCO REALTY CORP REIT |
|
2020-06-16 |
2020-07-01 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-06-19 |
2020-07-01 |
|
51. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
2. KORN FERRY |
|
2018-10-15 |
2020-07-01 |
|
30. KORN FERRY |
|
2018-09-11 |
2020-07-01 |
|
4. KORN FERRY |
|
2019-04-11 |
2020-07-01 |
|
12. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
2. LHC GROUP INC |
|
2020-06-19 |
2020-07-01 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2020-06-19 |
2020-07-01 |
|
1. LA Z BOY INC |
|
2019-08-19 |
2020-07-01 |
|
5. LAMAR ADVERTISING CO-A |
|
2020-06-19 |
2020-07-01 |
|
60. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
242. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-08-23 |
2020-07-01 |
|
134. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-08-23 |
2020-07-01 |
|
3. LIFE STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2018-02-28 |
2020-07-01 |
|
128. LIVENT CORP |
|
2019-03-11 |
2020-07-01 |
|
202. LIVENT CORP |
|
2019-08-12 |
2020-07-01 |
|
164. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
220. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-16 |
2020-07-01 |
|
2. LOWES COMPANIES INC |
|
2020-06-19 |
2020-07-01 |
|
3. LULULEMON ATHLETICA INC |
|
2020-06-19 |
2020-07-01 |
|
470.75 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-06-19 |
2020-07-01 |
|
202. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
336. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
90. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
2. MSCI INC |
|
2020-06-19 |
2020-07-01 |
|
218. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-23 |
2020-07-01 |
|
106. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-05-18 |
2020-07-01 |
|
24. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-07-01 |
|
31. MADDEN STEVEN LTD |
|
2020-06-16 |
2020-07-01 |
|
39. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
42. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-07-01 |
|
80. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
1. MARCUS & MILLICHAP INC |
|
2018-08-23 |
2020-07-01 |
|
5. MARTEN TRANSPORT LTD |
|
2020-06-19 |
2020-07-01 |
|
210. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
20. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-05-18 |
2020-07-01 |
|
38. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2016-06-29 |
2020-07-01 |
|
3. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
23. MEDICAL PROPERTIES TRUST INC |
|
2020-06-16 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
1. MERCADOLIBRE INC |
|
2020-06-19 |
2020-07-01 |
|
34. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-07-01 |
|
7. MERCK & CO INC |
|
2020-06-19 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-06-19 |
2020-07-01 |
|
15. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
57. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
61. MOHAWK INDS INC |
|
2018-08-02 |
2020-07-01 |
|
17. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-01 |
|
2. MOODYS CORP |
|
2020-06-19 |
2020-07-01 |
|
5. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-19 |
2020-07-01 |
|
13. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
67. MURPHY USA INC-W/I |
|
2018-08-23 |
2020-07-01 |
|
39. MURPHY USA INC-W/I |
|
2020-06-16 |
2020-07-01 |
|
379. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
55. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
60. NATIONAL OIL-WELL INC COM |
|
2019-09-26 |
2020-07-01 |
|
154. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
7. NATIONAL RETAIL PPTYS INC |
|
2020-06-19 |
2020-07-01 |
|
8. NEOGENOMICS INC COM NEW |
|
2020-06-19 |
2020-07-01 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-06-19 |
2020-07-01 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2018-08-23 |
2020-07-01 |
|
68. NEXSTAR MEDIA GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
6. NLIGHT INC |
|
2020-06-19 |
2020-07-01 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-06-19 |
2020-07-01 |
|
88. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
109. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-01 |
|
200. O-I GLASS INC |
|
2018-08-23 |
2020-07-01 |
|
105. O-I GLASS INC |
|
2020-05-18 |
2020-07-01 |
|
1. OLD NATIONAL BANCORP COM |
|
2018-08-23 |
2020-07-01 |
|
89. OLIN CORP PAR $1 |
|
2020-05-18 |
2020-07-01 |
|
165. OLIN CORP PAR $1 |
|
2018-08-23 |
2020-07-01 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-06-19 |
2020-07-01 |
|
9. OMEGA HEALTHCARE INVS INC COM |
|
2020-06-16 |
2020-07-01 |
|
1. ONTO INNOVATION INC |
|
2020-06-16 |
2020-07-01 |
|
15. ORACLE CORP |
|
2020-06-19 |
2020-07-01 |
|
11. OUTFRONT MEDIA INC |
|
2020-06-19 |
2020-07-01 |
|
34. OXFORD INDUSTRIES INC |
|
2018-08-23 |
2020-07-01 |
|
3. OXFORD INDUSTRIES INC |
|
2019-09-26 |
2020-07-01 |
|
19. OXFORD INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
1. PC CONNECTION INC |
|
2020-06-16 |
2020-07-01 |
|
34. PDC ENERGY INC |
|
2018-08-23 |
2020-07-01 |
|
20. PDC ENERGY INC |
|
2020-02-18 |
2020-07-01 |
|
100. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
18. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-06-16 |
2020-07-01 |
|
64. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
70. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
239. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
142. PARK HOTELS & RESORTS INC- |
|
2020-06-16 |
2020-07-01 |
|
36. PARK HOTELS & RESORTS INC- |
|
2020-06-16 |
2020-07-01 |
|
161. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-06-16 |
2020-07-01 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2020-06-16 |
2020-07-01 |
|
18. PEGASYSTEMS INC |
|
2020-06-16 |
2020-07-01 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-06-16 |
2020-07-01 |
|
50. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
90. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
121. PORTLAND GENERAL ELECTRIC CO |
|
2018-08-23 |
2020-07-01 |
|
4. POTLATCHDELTIC CORP |
|
2020-06-16 |
2020-07-01 |
|
108. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-08-23 |
2020-07-01 |
|
86. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
7. PROGRESSIVE CORP OHIO |
|
2020-06-19 |
2020-07-01 |
|
31. PROLOGIS INC |
|
2020-06-16 |
2020-07-01 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-07-01 |
|
6. PUBLIC STORAGE INC |
|
2020-06-16 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-16 |
2020-07-01 |
|
5. QTS REALTY TRUST INC-CL A |
|
2020-06-19 |
2020-07-01 |
|
2. QUALYS INC |
|
2020-06-16 |
2020-07-01 |
|
17. QUIDEL CORP |
|
2020-04-23 |
2020-07-01 |
|
14. RLJ LODGING TRUST |
|
2020-06-16 |
2020-07-01 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-07-01 |
|
7. RAYONIER INC |
|
2020-06-16 |
2020-07-01 |
|
14. REALTY INCOME CORP COM |
|
2020-06-19 |
2020-07-01 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-06-16 |
2020-07-01 |
|
44. REGAL BELOIT CORP |
|
2018-08-23 |
2020-07-01 |
|
20. REGAL BELOIT CORP |
|
2020-06-16 |
2020-07-01 |
|
9. REGENCY CENTERS CORP |
|
2020-06-16 |
2020-07-01 |
|
863. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
3. REPLIGEN CORP |
|
2020-06-16 |
2020-07-01 |
|
4. REPAY HOLDINGS CORP |
|
2020-06-16 |
2020-07-01 |
|
158. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
4. RESMED INC |
|
2020-06-19 |
2020-07-01 |
|
6. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-16 |
2020-07-01 |
|
477. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2020-06-16 |
2020-07-01 |
|
11. SBA COMMUNICATIONS CORP |
|
2020-06-16 |
2020-07-01 |
|
3. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-06-16 |
2020-07-01 |
|
22. SPX FLOW INC |
|
2020-05-18 |
2020-07-01 |
|
40. SPX FLOW INC |
|
2018-08-23 |
2020-07-01 |
|
15. SABRA HEALTH CARE REIT INC |
|
2020-06-16 |
2020-07-01 |
|
1. SAIA INC |
|
2020-06-16 |
2020-07-01 |
|
27. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
18. SANDERSON FARMS INC |
|
2018-09-11 |
2020-07-01 |
|
9. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-07-01 |
|
1. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-07-01 |
|
1. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-01 |
|
237. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
20. SEMTECH CORP |
|
2020-05-18 |
2020-07-01 |
|
38. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
15. SENSIENT TECHNOLOGIES CORP |
|
2020-06-16 |
2020-07-01 |
|
31. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-01 |
|
16. SERVICE PROPERTIES TRUST |
|
2020-06-16 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-06-19 |
2020-07-01 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-06-19 |
2020-07-01 |
|
3. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-06-16 |
2020-07-01 |
|
24. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-06-19 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
94. SILGAN HLDGS INC |
|
2018-08-23 |
2020-07-01 |
|
50. SILGAN HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
15. SIMON PROPERTY GROUP INC |
|
2020-06-16 |
2020-07-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-06-16 |
2020-07-01 |
|
10. SKYLINE CHAMPION CORP |
|
2019-11-21 |
2020-07-01 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
25. SPECTRUM BRANDS HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
47. SPECTRUM BRANDS HLDGS INC |
|
2018-03-12 |
2020-07-01 |
|
54. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
27. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
8. SPIRIT REALTY CAPITAL INC |
|
2020-06-16 |
2020-07-01 |
|
9. STAG INDUSTRIES INC |
|
2020-06-16 |
2020-07-01 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2019-04-11 |
2020-07-01 |
|
28. STANDEX INTERNATIONAL CORP |
|
2020-05-18 |
2020-07-01 |
|
53. STANDEX INTERNATIONAL CORP |
|
2018-08-23 |
2020-07-01 |
|
100. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
208. STERLING BANCORP |
|
2020-06-18 |
2020-07-01 |
|
49. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
377. STERLING BANCORP |
|
2010-12-22 |
2020-07-01 |
|
13. STORE CAPITAL CORP |
|
2020-06-16 |
2020-07-01 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
4. SUN CMNTYS INC |
|
2020-06-16 |
2020-07-01 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-08-23 |
2020-07-01 |
|
14. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-06-19 |
2020-07-01 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-06-16 |
2020-07-01 |
|
156. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
286. TEAM INC |
|
2018-08-23 |
2020-07-01 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-06-19 |
2020-07-01 |
|
3. TERRENO REALTY CORP |
|
2020-06-16 |
2020-07-01 |
|
46. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2020-07-01 |
|
2. TOPBUILD CORP |
|
2020-06-16 |
2020-07-01 |
|
500.603 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2020-06-19 |
2020-07-01 |
|
104. TREEHOUSE FOODS INC WHEN ISS |
|
2018-08-23 |
2020-07-01 |
|
66. TREEHOUSE FOODS INC WHEN ISS |
|
2020-06-16 |
2020-07-01 |
|
33. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-07-01 |
|
14. UDR INC |
|
2020-06-16 |
2020-07-01 |
|
292. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2018-08-23 |
2020-07-01 |
|
65. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
84. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
162. UNIVEST FINANCIAL CORP |
|
2018-08-23 |
2020-07-01 |
|
88. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
15. VAIL RESORTS INC COM |
|
2016-10-21 |
2020-07-01 |
|
14. VAIL RESORTS INC COM |
|
2020-06-16 |
2020-07-01 |
|
72. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
152. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
163. VALVOLINE INC |
|
2018-08-23 |
2020-07-01 |
|
122. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
17. VENTAS INC |
|
2020-06-16 |
2020-07-01 |
|
134. VEREIT INC REV SPLIT 12/18/20 |
|
2020-06-16 |
2020-07-01 |
|
366. VEREIT INC REV SPLIT 12/18/20 |
|
2020-06-16 |
2020-07-01 |
|
221. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-07-01 |
|
419. VIAVI SOLUTIONS INC -W/I |
|
2017-07-24 |
2020-07-01 |
|
25. VICI PROPERTIES INC |
|
2020-06-19 |
2020-07-01 |
|
141. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
94. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
195. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
83. VISTA OUTDOOR INC-WI |
|
2018-08-23 |
2020-07-01 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-07-01 |
|
2. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-07-01 |
|
43. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-07-01 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
9. W P CAREY INC |
|
2020-06-16 |
2020-07-01 |
|
540.572 WASATCH INTL OPPORTUNIT-INST |
|
2020-06-19 |
2020-07-01 |
|
18. WELLTOWER INC |
|
2020-06-16 |
2020-07-01 |
|
62. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
200.863 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-06-19 |
2020-07-01 |
|
34. WEYERHAEUSER CO COM |
|
2020-06-16 |
2020-07-01 |
|
6. WORKIVA INC |
|
2020-06-19 |
2020-07-01 |
|
304. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
76. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
189. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
1. ZIMMER HOLDINGS INC |
|
2019-09-26 |
2020-07-01 |
|
59. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
20. ZIMMER HOLDINGS INC |
|
2017-09-12 |
2020-07-01 |
|
168. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
259. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
142. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
319. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
144. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-08-23 |
2020-07-01 |
|
108. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-02-24 |
2020-07-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-06-19 |
2020-07-01 |
|
2. ICON PLC SEDOL B94G471 |
|
2020-06-19 |
2020-07-01 |
|
28. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-08-23 |
2020-07-01 |
|
39. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-08-23 |
2020-07-01 |
|
28. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-23 |
2020-07-01 |
|
108. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-23 |
2020-07-01 |
|
6. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
77. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2020-06-19 |
2020-07-01 |
|
171. ALCON INC SEDOL BJXBP41 |
|
2020-06-16 |
2020-07-01 |
|
135. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
277. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
34. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2016-02-18 |
2020-07-01 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-06-23 |
2020-07-01 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-06-19 |
2020-07-01 |
|
55. METHODE ELECTRS INC CL A |
|
2020-06-19 |
2020-07-07 |
|
77. METHODE ELECTRS INC CL A |
|
2018-08-23 |
2020-07-07 |
|
2. DARLING INGREDIENTS INC |
|
2020-07-06 |
2020-07-08 |
|
84. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-06-19 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
29. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
7. PC CONNECTION INC |
|
2018-08-23 |
2020-07-13 |
|
63. PC CONNECTION INC |
|
2020-06-16 |
2020-07-13 |
|
36. SAP SE SPONSORED ADR |
|
2020-06-16 |
2020-07-13 |
|
19. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
13. CATERPILLAR INC |
|
2020-06-19 |
2020-07-16 |
|
60. KORN FERRY |
|
2018-08-23 |
2020-07-21 |
|
62. HANNON ARMSTRONG SUSTAINABLE |
|
2020-06-16 |
2020-07-22 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
31. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
44. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-06-16 |
2020-07-24 |
|
62. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-08-23 |
2020-07-27 |
|
12. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-09-26 |
2020-07-27 |
|
122. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
132. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-06-16 |
2020-07-27 |
|
14. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-09-26 |
2020-07-27 |
|
15332.199 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2020-02-06 |
2020-07-29 |
|
19947.584 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-09-05 |
2020-07-29 |
|
1421.094 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-10-28 |
2020-07-29 |
|
109.211 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-29 |
|
23. FLOOR & DECOR HOLDINGS INC |
|
2020-06-16 |
2020-07-29 |
|
62. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
105. ROCHE HOLDINGS LTD ADR |
|
2020-06-16 |
2020-07-29 |
|
.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
74. DEUTSCHE POST AG SPON ADR |
|
2018-04-13 |
2020-08-03 |
|
212. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
6. LHC GROUP INC |
|
2020-06-19 |
2020-08-04 |
|
18. MICROSOFT CORP |
|
2020-06-19 |
2020-08-04 |
|
2. J & J SNACK FOODS CORP |
|
2020-06-19 |
2020-08-06 |
|
25. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
16. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
155. ANGIODYNAMICS INC |
|
2018-08-23 |
2020-08-10 |
|
114. ANGIODYNAMICS INC |
|
2020-06-16 |
2020-08-10 |
|
13. REPLIGEN CORP |
|
2020-06-16 |
2020-08-10 |
|
146. FASTENAL CO |
|
2020-06-16 |
2020-08-12 |
|
34. FASTENAL CO |
|
2018-08-23 |
2020-08-12 |
|
64. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-19 |
2020-08-12 |
|
25. K.FORCE INC |
|
2018-08-23 |
2020-08-13 |
|
240. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
146. BROOKFIELD PPTY REIT INC |
|
2020-06-16 |
2020-08-19 |
|
66. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
43. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
416. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-06-16 |
2020-08-21 |
|
376. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
67. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-06-16 |
2020-08-21 |
|
35. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-09-26 |
2020-08-21 |
|
11651.687 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-08-26 |
|
28315.553 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
2020-07-29 |
2020-08-26 |
|
31390.622 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-08-26 |
|
8676.186 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-08-26 |
|
1947.23 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-07-29 |
2020-08-26 |
|
61935.088 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-09-05 |
2020-08-26 |
|
11. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
52. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-08-23 |
2020-08-26 |
|
54186.241 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-09-05 |
2020-08-26 |
|
501.157 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-07-29 |
2020-08-26 |
|
61. COLUMBIA BKG SYS INC |
|
2020-06-16 |
2020-08-27 |
|
83. COLUMBIA BKG SYS INC |
|
2018-08-23 |
2020-08-27 |
|
60. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
81. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-08-27 |
|
5. VAREX IMAGING CORP -W/I |
|
2019-09-26 |
2020-08-27 |
|
104. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
88. VAREX IMAGING CORP -W/I |
|
2018-08-23 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-08-28 |
|
3. COGNEX CORP |
|
2020-06-19 |
2020-08-28 |
|
26. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-06-16 |
2020-08-28 |
|
28. ULTA BEAUTY INC |
|
2018-08-23 |
2020-08-28 |
|
2. SQUARE INC - A |
|
2020-06-19 |
2020-08-31 |
|
50. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
37. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
57. NLIGHT INC |
|
2020-06-16 |
2020-09-08 |
|
8. LHC GROUP INC |
|
2020-08-31 |
2020-09-14 |
|
80. PC CONNECTION INC |
|
2018-08-23 |
2020-09-14 |
|
14. PC CONNECTION INC |
|
2020-08-31 |
2020-09-14 |
|
17. O REILLY AUTOMOTIVE INC |
|
2020-06-16 |
2020-09-16 |
|
50. ARCHER DANIELS MIDLAND CO |
|
2020-08-31 |
2020-09-18 |
|
4. BROADCOM INC |
|
2020-08-31 |
2020-09-18 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-08-31 |
2020-09-18 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-06-19 |
2020-09-18 |
|
2. COPART INC |
|
2020-08-31 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-08-31 |
2020-09-22 |
|
23. EXLSERVICE HOLDINGS INC |
|
2020-08-31 |
2020-09-23 |
|
5. LITTELFUSE INC |
|
2020-08-31 |
2020-09-23 |
|
22. NIKE INC CL B |
|
2020-08-31 |
2020-09-23 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-08-31 |
2020-09-23 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
23. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
26. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-23 |
2020-10-02 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-06-19 |
2020-10-02 |
|
92. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-16 |
2020-10-07 |
|
.886 GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2020-10-07 |
|
18. O REILLY AUTOMOTIVE INC |
|
2018-08-23 |
2020-10-07 |
|
6. O REILLY AUTOMOTIVE INC |
|
2020-06-16 |
2020-10-07 |
|
79. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-07-01 |
2020-10-14 |
|
376. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
123. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-10-15 |
|
127. ABBOTT LABORATORIES INC |
|
2020-06-19 |
2020-10-15 |
|
46. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-10-19 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-08-23 |
2020-10-19 |
|
16. ABBOTT LABORATORIES INC |
|
2018-08-23 |
2020-10-19 |
|
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-10-19 |
|
7. AGREE RLTY CORP REIT |
|
2020-06-16 |
2020-10-19 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-06-19 |
2020-10-19 |
|
11. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-10-19 |
|
63. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-10-19 |
|
7. AMERICAN WOODMARK CORP |
|
2020-08-31 |
2020-10-19 |
|
16. AMPHENOL CORP NEW CL A |
|
2020-08-31 |
2020-10-19 |
|
1. ANSYS INC |
|
2020-08-31 |
2020-10-19 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2020-10-19 |
|
13. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-10-19 |
|
18. ARCHER DANIELS MIDLAND CO |
|
2020-08-31 |
2020-10-19 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-10-19 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-10-19 |
|
22. ATLANTIC UNION BANKSHARES CORP |
|
2018-08-23 |
2020-10-19 |
|
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-08-31 |
2020-10-19 |
|
2. AUTODESK INC |
|
2020-08-31 |
2020-10-19 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-10-19 |
|
1. AXON ENTERPRISE INC |
|
2020-06-16 |
2020-10-19 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2017-10-10 |
2020-10-19 |
|
6. BALCHEM CORP CL B |
|
2018-08-23 |
2020-10-19 |
|
11. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-10-19 |
|
2. BANC OF CALIFORNIA INC |
|
2019-04-11 |
2020-10-19 |
|
20. BANK NEW YORK MELLON CORP COM |
|
2019-09-26 |
2020-10-19 |
|
10. BARNES GROUP INC |
|
2018-08-23 |
2020-10-19 |
|
21. BENCHMARK ELECT |
|
2018-08-23 |
2020-10-19 |
|
7. WR BERKLEY CORP |
|
2020-08-31 |
2020-10-19 |
|
5. BIOLIFE SOLUTIONS INC |
|
2020-08-31 |
2020-10-19 |
|
4. BIOTELEMETRY INC |
|
2020-06-19 |
2020-10-19 |
|
15. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-08-31 |
2020-10-19 |
|
574.291 BLACKROCK TOTAL RETURN-I |
|
2020-08-31 |
2020-10-19 |
|
17. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-10-19 |
|
16. BOX INC - CLASS A |
|
2020-06-29 |
2020-10-19 |
|
4. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-08-31 |
2020-10-19 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-06-16 |
2020-10-19 |
|
4. BROADCOM INC |
|
2020-08-31 |
2020-10-19 |
|
34. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-06-16 |
2020-10-19 |
|
20. BROWN & BROWN INC |
|
2020-08-31 |
2020-10-19 |
|
5. BROWN FORMAN CORP CL B |
|
2020-08-31 |
2020-10-19 |
|
10. CBRE GROUP INC |
|
2020-08-31 |
2020-10-19 |
|
11. CDW CORP/DE |
|
2020-02-12 |
2020-10-19 |
|
1. CMC MATERIALS INC |
|
2020-08-31 |
2020-10-19 |
|
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-08-31 |
2020-10-19 |
|
5. CSW INDUSTRIALS INC |
|
2020-08-31 |
2020-10-19 |
|
10. CVS CAREMARK CORP |
|
2020-06-19 |
2020-10-19 |
|
1. CACI INTL INC CL A |
|
2020-08-31 |
2020-10-19 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-08-31 |
2020-10-19 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-10-19 |
|
13. CARDINAL HEALTH INC |
|
2014-06-24 |
2020-10-19 |
|
4. CARLISLE COMPANIES INC |
|
2020-08-31 |
2020-10-19 |
|
18. CARMAX INC |
|
2020-08-31 |
2020-10-19 |
|
11. CARPENTER TECHNOLOGY CORP |
|
2018-08-23 |
2020-10-19 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
2020-06-16 |
2020-10-19 |
|
32. CATERPILLAR INC |
|
2020-08-31 |
2020-10-19 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-10-19 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-10-19 |
|
2. CISCO SYS INC COM |
|
2020-07-01 |
2020-10-19 |
|
3. CISCO SYS INC COM |
|
2019-09-26 |
2020-10-19 |
|
26. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-10-19 |
|
23. COLFAX CORP |
|
2018-08-23 |
2020-10-19 |
|
9. COMFORT SYS USA INC COM |
|
2020-08-31 |
2020-10-19 |
|
12. COMCAST CORPORATION CL A |
|
2020-08-31 |
2020-10-19 |
|
13. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-10-19 |
|
7. CONAGRA FOODS INC |
|
2020-08-31 |
2020-10-19 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-10-19 |
|
16. COPART INC |
|
2020-08-31 |
2020-10-19 |
|
1. CORESITE REALTY CORP REITS |
|
2020-08-31 |
2020-10-19 |
|
1. COSTAR GROUP INC |
|
2020-08-31 |
2020-10-19 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-10-19 |
|
1. CUBESMART |
|
2020-08-31 |
2020-10-19 |
|
1. CYRUSONE INC |
|
2020-08-31 |
2020-10-19 |
|
2. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-08-23 |
2020-10-19 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-08-31 |
2020-10-19 |
|
6. DIODES INC |
|
2020-06-16 |
2020-10-19 |
|
18. DOLLAR TREE INC |
|
2020-08-31 |
2020-10-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-08-31 |
2020-10-19 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-11 |
2020-10-19 |
|
8. DORMAN PRODUCTS INC |
|
2020-08-31 |
2020-10-19 |
|
27. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-08-31 |
2020-10-19 |
|
32. DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2020-10-19 |
|
6. ELF BEAUTY INC |
|
2020-08-31 |
2020-10-19 |
|
18. EVO PAYMENTS INC-CLASS A |
|
2020-08-31 |
2020-10-19 |
|
28. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-16 |
2020-10-19 |
|
45. EDISON INTL |
|
2020-06-19 |
2020-10-19 |
|
16. EDISON INTL |
|
2014-06-24 |
2020-10-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-08-31 |
2020-10-19 |
|
3. ENEL SPA ADR |
|
2020-08-31 |
2020-10-19 |
|
6. ENERSYS |
|
2020-08-31 |
2020-10-19 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-06-16 |
2020-10-19 |
|
10. ESSILOR INTL ADR |
|
2020-08-31 |
2020-10-19 |
|
8. EXLSERVICE HOLDINGS INC |
|
2018-08-23 |
2020-10-19 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-08-31 |
2020-10-19 |
|
49. EXPERIAN PLC SPON ADR |
|
2020-08-31 |
2020-10-19 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-08-31 |
2020-10-19 |
|
4. FACEBOOK INC |
|
2020-08-31 |
2020-10-19 |
|
3. FANUC CORP ADR |
|
2018-08-23 |
2020-10-19 |
|
14. FASTENAL CO |
|
2020-08-31 |
2020-10-19 |
|
9. FNF GROUP-W/I |
|
2020-03-12 |
2020-10-19 |
|
781.124 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-08-31 |
2020-10-19 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2020-08-31 |
2020-10-19 |
|
10. FORWARD AIR CORP COM |
|
2018-08-23 |
2020-10-19 |
|
10. FRANKLIN ELECTRIC INC |
|
2020-08-31 |
2020-10-19 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-08-31 |
2020-10-19 |
|
9. GARTNER INC |
|
2018-08-23 |
2020-10-19 |
|
14. GETTY RLTY CORP NEW REIT |
|
2020-06-16 |
2020-10-19 |
|
7. GLACIER BANCORP INC |
|
2018-08-23 |
2020-10-19 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-10-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-08-31 |
2020-10-19 |
|
19. HDFC BANK LTD SPON - ADR |
|
2020-08-31 |
2020-10-19 |
|
15. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-08-31 |
2020-10-19 |
|
12. HMS HLDGS CORP |
|
2020-06-02 |
2020-10-19 |
|
704.561 OAKMARK INTL SM CAP-INST 2888 |
|
2018-08-23 |
2020-10-19 |
|
2. HEICO CORP NEW CL A |
|
2020-01-10 |
2020-10-19 |
|
1. HESKA CORP |
|
2020-08-31 |
2020-10-19 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2020-08-31 |
2020-10-19 |
|
7. HOME BANCSHARES INC |
|
2020-08-31 |
2020-10-19 |
|
3. HOWARD HUGHES CORP THE-W I |
|
2018-08-23 |
2020-10-19 |
|
3. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-10-19 |
|
8. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-10-19 |
|
7. IDACORP INC COM |
|
2018-08-23 |
2020-10-19 |
|
1. IDEXX LABS INC COM |
|
2020-08-31 |
2020-10-19 |
|
15. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-06-18 |
2020-10-19 |
|
49. INTEL CORP |
|
2020-06-19 |
2020-10-19 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2020-06-16 |
2020-10-19 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-10-19 |
|
12. IQVIA HOLDINGS INC |
|
2020-08-31 |
2020-10-19 |
|
6. ISHARES TR S&P 500 INDEX FD |
|
2020-08-31 |
2020-10-19 |
|
83. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-10-19 |
|
6. I3 VERTICALS INC-CLASS A |
|
2020-06-19 |
2020-10-19 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-10-19 |
|
18. KKR & CO INC CLASS A |
|
2020-08-31 |
2020-10-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-10-19 |
|
6. KEMPER CORP |
|
2019-06-05 |
2020-10-19 |
|
11. KORN FERRY |
|
2020-02-03 |
2020-10-19 |
|
15. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2020-08-31 |
2020-10-19 |
|
26. LHC GROUP INC |
|
2020-06-16 |
2020-10-19 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2020-08-31 |
2020-10-19 |
|
18. LA Z BOY INC |
|
2020-08-31 |
2020-10-19 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2020-08-31 |
2020-10-19 |
|
1238.952 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-08-23 |
2020-10-19 |
|
5. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-10-19 |
|
4. LENNAR CORP |
|
2020-08-31 |
2020-10-19 |
|
1. LIBERTY BROADBAND-A |
|
2020-08-31 |
2020-10-19 |
|
11. LIBERTY BROADBAND-C |
|
2020-08-31 |
2020-10-19 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-08-23 |
2020-10-19 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2018-08-23 |
2020-10-19 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2020-08-31 |
2020-10-19 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2020-08-31 |
2020-10-19 |
|
4. LITTELFUSE INC |
|
2018-02-28 |
2020-10-19 |
|
3. LITTELFUSE INC |
|
2020-08-31 |
2020-10-19 |
|
21. LONZA GROUP AG UNSPON ADR |
|
2020-08-31 |
2020-10-19 |
|
15. LOWES COMPANIES INC |
|
2020-06-19 |
2020-10-19 |
|
1. LOWES COMPANIES INC |
|
2014-06-24 |
2020-10-19 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-10-19 |
|
741.617 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-08-31 |
2020-10-19 |
|
18. MARCUS & MILLICHAP INC |
|
2018-08-23 |
2020-10-19 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-08-23 |
2020-10-19 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2020-08-31 |
2020-10-19 |
|
4. MARTIN MARIETTA MATLS INC |
|
2020-06-16 |
2020-10-19 |
|
5. MASTERCARD INC CL A |
|
2020-08-31 |
2020-10-19 |
|
4. MAXIMUS INC |
|
2020-08-31 |
2020-10-19 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-06-16 |
2020-10-19 |
|
8. MEDPACE HOLDINGS INC |
|
2020-08-31 |
2020-10-19 |
|
1. MERCADOLIBRE INC |
|
2020-08-31 |
2020-10-19 |
|
14. MERCANTILE BANK CORP COM |
|
2018-08-23 |
2020-10-19 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-08-31 |
2020-10-19 |
|
4. MERCURY SYSTEMS INC |
|
2020-06-16 |
2020-10-19 |
|
2. MESA LABS INC |
|
2020-08-31 |
2020-10-19 |
|
2. METTLER TOLEDO INTL INC |
|
2020-08-31 |
2020-10-19 |
|
494.141 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2020-08-31 |
2020-10-19 |
|
8. MICROSOFT CORP |
|
2020-08-31 |
2020-10-19 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-31 |
2020-10-19 |
|
23. MOELIS & CO |
|
2020-06-16 |
2020-10-19 |
|
5. MONDELEZ INTERNATIONAL |
|
2020-08-31 |
2020-10-19 |
|
1. MOODYS CORP |
|
2020-08-31 |
2020-10-19 |
|
21. MOVADO GROUP INC |
|
2019-05-01 |
2020-10-19 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-06-19 |
2020-10-19 |
|
4. NEOGEN CORP |
|
2020-07-01 |
2020-10-19 |
|
13. NEOGENOMICS INC COM NEW |
|
2020-08-31 |
2020-10-19 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-08-31 |
2020-10-19 |
|
1. NEW MARKET CORPORATION |
|
2020-06-19 |
2020-10-19 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2020-08-31 |
2020-10-19 |
|
9. NIKE INC CL B |
|
2020-10-06 |
2020-10-19 |
|
6. NLIGHT INC |
|
2020-06-16 |
2020-10-19 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-08-23 |
2020-10-19 |
|
45. OLD NATIONAL BANCORP COM |
|
2018-08-23 |
2020-10-19 |
|
10. OMNICELL INC |
|
2020-06-19 |
2020-10-19 |
|
6. ONESPAN INC |
|
2020-07-02 |
2020-10-19 |
|
15. ONTO INNOVATION INC |
|
2020-06-16 |
2020-10-19 |
|
31. ORACLE CORP |
|
2020-08-31 |
2020-10-19 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-08-31 |
2020-10-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-31 |
2020-10-19 |
|
38. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-06-19 |
2020-10-19 |
|
5. PEGASYSTEMS INC |
|
2020-08-31 |
2020-10-19 |
|
21. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-08-31 |
2020-10-19 |
|
13. PFIZER INC COM |
|
2020-08-31 |
2020-10-19 |
|
1. POTLATCHDELTIC CORP |
|
2020-08-31 |
2020-10-19 |
|
8. PROGRESSIVE CORP OHIO |
|
2020-08-31 |
2020-10-19 |
|
1. PROLOGIS INC |
|
2020-08-21 |
2020-10-19 |
|
2142.333 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-23 |
2020-10-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-10-19 |
|
3. QUALYS INC |
|
2020-08-31 |
2020-10-19 |
|
9. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-06-19 |
2020-10-19 |
|
4. REPLIGEN CORP |
|
2020-08-31 |
2020-10-19 |
|
6. REPAY HOLDINGS CORP |
|
2020-06-16 |
2020-10-19 |
|
8. RESMED INC |
|
2020-08-31 |
2020-10-19 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-08-23 |
2020-10-19 |
|
1. ROPER INDS INC NEW |
|
2020-08-31 |
2020-10-19 |
|
1. ROSS STORES INC |
|
2020-03-04 |
2020-10-19 |
|
1753.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-08-31 |
2020-10-19 |
|
1. S&P GLOBAL INC |
|
2020-08-31 |
2020-10-19 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-08-31 |
2020-10-19 |
|
3. SPS COMMERCE INC |
|
2020-08-31 |
2020-10-19 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-06-16 |
2020-10-19 |
|
2. SAIA INC |
|
2020-08-31 |
2020-10-19 |
|
1. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-10-19 |
|
20. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-10-19 |
|
12. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-10-19 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-06-16 |
2020-10-19 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-10-19 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-10-19 |
|
43. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-08-31 |
2020-10-19 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-10-19 |
|
3. SIMULATIONS PLUS INC |
|
2020-08-06 |
2020-10-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-08-31 |
2020-10-19 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-10-19 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-10-19 |
|
27. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-10-19 |
|
14. SOUTH STATE CORP |
|
2019-10-24 |
2020-10-19 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-10-19 |
|
15. STERICYCLE INC |
|
2020-08-31 |
2020-10-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-08-31 |
2020-10-19 |
|
13. STIFEL FINL CORP |
|
2018-08-23 |
2020-10-19 |
|
10. SYKES ENTERPRISES INC COM |
|
2020-08-31 |
2020-10-19 |
|
17. TJX COS INC NEW COM |
|
2020-10-06 |
2020-10-19 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-10-19 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-31 |
2020-10-19 |
|
26. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-08-31 |
2020-10-19 |
|
8. TETRA TECH INC NEW COM |
|
2020-08-31 |
2020-10-19 |
|
4. TEXAS ROADHOUSE INC |
|
2020-08-31 |
2020-10-19 |
|
3. TOPBUILD CORP |
|
2020-08-31 |
2020-10-19 |
|
769.95 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2020-06-19 |
2020-10-19 |
|
4. TRANSDIGM GROUP INC |
|
2020-08-31 |
2020-10-19 |
|
4. TRANSUNION |
|
2020-06-16 |
2020-10-19 |
|
56. TRUIST FINANCIAL CORP |
|
2020-06-19 |
2020-10-19 |
|
7. UMB FINL CORP |
|
2018-08-23 |
2020-10-19 |
|
8. UNITIL CORPORATION |
|
2019-04-11 |
2020-10-19 |
|
2. VAIL RESORTS INC COM |
|
2020-08-31 |
2020-10-19 |
|
1. VEREIT INC REV SPLIT 12/18/20 |
|
2020-06-16 |
2020-10-19 |
|
2. VERISIGN INC |
|
2020-08-31 |
2020-10-19 |
|
7. VERISK ANALYTICS INC |
|
2020-08-31 |
2020-10-19 |
|
1. VICI PROPERTIES INC |
|
2020-06-19 |
2020-10-19 |
|
16. VONTIER CORP-W/I |
|
2020-10-15 |
2020-10-19 |
|
5. VULCAN MATERIALS CO |
|
2020-06-19 |
2020-10-19 |
|
8. WNS HOLDINGS LTD ADR |
|
2020-08-31 |
2020-10-19 |
|
5271.646 WASATCH INTL OPPORTUNIT-INST |
|
2020-08-31 |
2020-10-19 |
|
1. WELLTOWER INC |
|
2020-08-31 |
2020-10-19 |
|
437.634 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-08-31 |
2020-10-19 |
|
1. WEYERHAEUSER CO COM |
|
2020-08-31 |
2020-10-19 |
|
218. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-31 |
2020-10-19 |
|
7. WORKIVA INC |
|
2020-08-31 |
2020-10-19 |
|
9. ZOETIS INC |
|
2020-08-31 |
2020-10-19 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-10-19 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-23 |
2020-10-19 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-08-31 |
2020-10-19 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-10-19 |
|
39. ARCH CAPITAL GROUP LTD |
|
2020-08-31 |
2020-10-19 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-08-31 |
2020-10-19 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-08-31 |
2020-10-19 |
|
3. ICON PLC SEDOL B94G471 |
|
2020-08-31 |
2020-10-19 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-08-31 |
2020-10-19 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-23 |
2020-10-19 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2020-08-31 |
2020-10-19 |
|
19. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-10-19 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-08-31 |
2020-10-19 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-08-31 |
2020-10-19 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-08-31 |
2020-10-19 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-08-31 |
2020-10-19 |
|
39. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
67. CARPENTER TECHNOLOGY CORP |
|
2018-08-23 |
2020-10-21 |
|
97. CARPENTER TECHNOLOGY CORP |
|
2020-06-16 |
2020-10-21 |
|
446. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-31 |
2020-10-21 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-08-31 |
2020-10-21 |
|
1028. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-16 |
2020-10-27 |
|
1466. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
439. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-25 |
2020-10-27 |
|
41. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-06-16 |
2020-10-28 |
|
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
62. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
86. COPART INC |
|
2020-06-16 |
2020-10-29 |
|
21. TOPBUILD CORP |
|
2020-06-16 |
2020-10-29 |
|
37. AMN HEALTHCARE SERVICES |
|
2018-08-23 |
2020-10-30 |
|
16. AXON ENTERPRISE INC |
|
2020-06-16 |
2020-10-30 |
|
25. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
88. SOUTH STATE CORP |
|
2018-12-04 |
2020-10-30 |
|
174. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
8. CARMAX INC |
|
2020-08-31 |
2020-11-03 |
|
64. COLFAX CORP |
|
2018-08-23 |
2020-11-03 |
|
5. COPART INC |
|
2020-06-16 |
2020-11-03 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2018-08-23 |
2020-11-03 |
|
12. GARTNER INC |
|
2018-08-23 |
2020-11-03 |
|
519. E.ON SE ADR |
|
2020-06-16 |
2020-11-04 |
|
1033. E.ON SE ADR |
|
2016-02-17 |
2020-11-04 |
|
260. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
112. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
74. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
41. QUALYS INC |
|
2020-06-16 |
2020-11-05 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
1254. ACCOR SAF UNSPON ADR |
|
2020-06-16 |
2020-11-09 |
|
728. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
10. ULTA BEAUTY INC |
|
2020-10-19 |
2020-11-09 |
|
11. ULTA BEAUTY INC |
|
2018-08-23 |
2020-11-09 |
|
34. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-23 |
2020-11-09 |
|
38. INTEGER HOLDINGS CORPORATION |
|
2020-06-16 |
2020-11-10 |
|
44. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
5. REPLIGEN CORP |
|
2020-08-31 |
2020-11-13 |
|
31. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
12. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
7. LHC GROUP INC |
|
2020-06-16 |
2020-11-18 |
|
33. TETRA TECH INC NEW COM |
|
2020-06-16 |
2020-11-18 |
|
24. ESSILOR INTL ADR |
|
2020-06-19 |
2020-11-19 |
|
160. ESSILOR INTL ADR |
|
2017-02-09 |
2020-11-19 |
|
58. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-06-19 |
2020-11-20 |
|
71. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
99. I3 VERTICALS INC-CLASS A |
|
2020-06-16 |
2020-11-23 |
|
92. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
60. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-31 |
2020-11-23 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-08-31 |
2020-11-24 |
|
147. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
11. STERICYCLE INC |
|
2020-08-31 |
2020-11-24 |
|
10. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
20. ULTA BEAUTY INC |
|
2018-08-23 |
2020-11-25 |
|
.838 VIATRIS INC-W/I |
|
2009-06-02 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2020-08-31 |
2020-11-30 |
|
203. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-16 |
2020-11-30 |
|
422. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
72. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-19 |
2020-12-01 |
|
298. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
187. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
12. FANUC CORP ADR |
|
2020-06-16 |
2020-12-02 |
|
.327 APARTMENT INVT & MGMT CO - |
|
2020-06-16 |
2020-12-04 |
|
188. MARSH & MCLENNAN COS INC COM |
|
2014-06-24 |
2020-12-04 |
|
50. MARSH & MCLENNAN COS INC COM |
|
2020-06-19 |
2020-12-04 |
|
392. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-16 |
2020-12-04 |
|
5. FACEBOOK INC |
|
2020-08-31 |
2020-12-07 |
|
243. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-23 |
2020-12-07 |
|
15. PEGASYSTEMS INC |
|
2020-08-31 |
2020-12-07 |
|
22. TETRA TECH INC NEW COM |
|
2020-06-16 |
2020-12-07 |
|
25. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-23 |
2020-12-07 |
|
4. CBRE GROUP INC |
|
2020-08-31 |
2020-12-09 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2020-08-31 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-31 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-31 |
2020-12-09 |
|
14. OMNICELL INC |
|
2020-06-19 |
2020-12-10 |
|
23. OMNICELL INC |
|
2018-08-23 |
2020-12-10 |
|
216. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
61. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-06-16 |
2020-12-11 |
|
66. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
62. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-06-19 |
2020-12-15 |
|
39. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
27. NEOGENOMICS INC COM NEW |
|
2020-06-16 |
2020-12-18 |
|
57. NEOGENOMICS INC COM NEW |
|
2020-06-19 |
2020-12-18 |
|
199. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
177. BANK NEW YORK MELLON CORP COM |
|
2020-08-31 |
2020-12-21 |
|
75. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
474. BANK NEW YORK MELLON CORP COM |
|
2014-06-24 |
2020-12-21 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-08-31 |
2020-12-21 |
|
4. CVS CAREMARK CORP |
|
2020-08-31 |
2020-12-22 |
|
22. CVS CAREMARK CORP |
|
2020-06-19 |
2020-12-22 |
|
109. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-08-31 |
2020-12-22 |
|
17. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
14. ULTA BEAUTY INC |
|
2018-08-23 |
2020-12-22 |
|
185. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
.92 LIBERTY BROADBAND-C |
|
2018-08-23 |
2020-12-24 |
|
.78 GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2020-12-28 |
|
127. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-06-16 |
2020-12-28 |
|
134. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-01 |
2020-12-28 |
|
197. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
22. MTS SYSTEMS CORP |
|
2020-08-31 |
2020-12-29 |
|
98. MTS SYSTEMS CORP |
|
2016-06-10 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2011-08-29 |
2020-12-29 |
|
48. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-06-16 |
2020-12-29 |
|
10. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-08-31 |
2020-12-29 |
|
.2 VEREIT INC |
|
2020-03-12 |
2020-12-30 |
|
163. PFIZER INC COM |
|
2009-06-02 |
2020-12-31 |
|
127. PFIZER INC COM |
|
2020-06-16 |
2020-12-31 |
|
49. PFIZER INC COM |
|
2020-07-01 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|