| 1
a |
9. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2020-01-02 |
| b |
27. CDW CORP/DE |
|
2018-08-09 |
2020-01-06 |
| c |
8. MICROSOFT CORP |
|
2018-10-10 |
2020-01-06 |
| d |
7. MURPHY USA INC-W/I |
|
2018-08-09 |
2020-01-07 |
| e |
2. TRANSDIGM GROUP INC |
|
2018-08-09 |
2020-01-07 |
|
21. TRIMAS CORP |
|
2018-08-09 |
2020-01-07 |
|
20. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
3. ANSYS INC |
|
2018-08-09 |
2020-01-09 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-08-09 |
2020-01-09 |
|
6. SAIA INC |
|
2019-10-24 |
2020-01-09 |
|
167. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
21. CITIZENS FINANCIAL GROUP |
|
2018-08-09 |
2020-01-15 |
|
117. ROYAL DSM N V SPONSORED ADR |
|
2018-08-09 |
2020-01-15 |
|
16. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-01-17 |
|
62. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-08-09 |
2020-01-17 |
|
54. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-08-09 |
2020-01-17 |
|
30. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
14. ESSILOR INTL ADR |
|
2018-08-09 |
2020-01-17 |
|
48. EXPERIAN PLC SPON ADR |
|
2018-08-09 |
2020-01-17 |
|
158. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-09 |
2020-01-17 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-08-09 |
2020-01-17 |
|
.126 PDC ENERGY INC |
|
2018-08-09 |
2020-01-17 |
|
7. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-01-17 |
|
32. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-01-17 |
|
31. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-01-17 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-01-17 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
54. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
47. ROCHE HOLDINGS LTD ADR |
|
2018-08-09 |
2020-01-21 |
|
9. SELECT ENERGY SERVICES INC-A |
|
2019-07-15 |
2020-01-22 |
|
56. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
120. SELECT ENERGY SERVICES INC-A |
|
2018-08-09 |
2020-01-22 |
|
37. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-09 |
2020-01-23 |
|
6. CACI INTL INC CL A |
|
2018-08-09 |
2020-01-23 |
|
187. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-09 |
2020-01-23 |
|
48. STARBUCKS CORP COM |
|
2018-08-09 |
2020-01-23 |
|
31. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-09 |
2020-01-27 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-09 |
2020-01-29 |
|
20. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-08-09 |
2020-01-29 |
|
41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-09 |
2020-01-29 |
|
87. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
30. MICROSOFT CORP |
|
2018-10-10 |
2020-01-30 |
|
5. FACEBOOK INC |
|
2018-08-09 |
2020-01-31 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
83. UNITED BANKSHARES INC WEST V COM |
|
2018-08-09 |
2020-01-31 |
|
141. ESSILOR INTL ADR |
|
2018-08-09 |
2020-02-03 |
|
52. STARBUCKS CORP COM |
|
2018-08-09 |
2020-02-03 |
|
177. WHITING PETROLEUM CORP |
|
2018-10-24 |
2020-02-03 |
|
295. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-05 |
|
37. WHITING PETROLEUM CORP |
|
2018-12-27 |
2020-02-05 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-08-09 |
2020-02-10 |
|
82. BROWN & BROWN INC |
|
2018-08-09 |
2020-02-11 |
|
18. MICROSOFT CORP |
|
2018-10-18 |
2020-02-11 |
|
33. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-12 |
|
76. ECOLAB INC |
|
2018-08-09 |
2020-02-12 |
|
37. EQUITABLE HOLDINGS INC |
|
2018-08-09 |
2020-02-12 |
|
54. INTERPUBLIC GROUP COS INC COM |
|
2018-08-09 |
2020-02-13 |
|
10. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
264. WHITING PETROLEUM CORP |
|
2019-07-15 |
2020-02-13 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
25. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-02-14 |
|
25. FNF GROUP-W/I |
|
2018-08-09 |
2020-02-18 |
|
14. GEO GROUP INC/THE |
|
2019-07-15 |
2020-02-18 |
|
15. GEO GROUP INC/THE |
|
2018-08-09 |
2020-02-18 |
|
496. KOSMOS ENERGY LTD |
|
2018-08-09 |
2020-02-18 |
|
2. S&P GLOBAL INC |
|
2018-08-09 |
2020-02-18 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-09 |
2020-02-18 |
|
125. CNO FINANCIAL GROUP INC |
|
2018-08-09 |
2020-02-19 |
|
27. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-20 |
|
131. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
76. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
88. ROYAL DUTCH SHELL PLC ADR A |
|
2018-08-09 |
2020-02-21 |
|
103. TRI POINTE GROUP INC |
|
2018-08-09 |
2020-02-21 |
|
11. AVIS BUDGET GROUP INC |
|
2019-07-15 |
2020-02-24 |
|
10. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
13. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
14. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-02-24 |
|
56. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
56. TRI POINTE GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-02-25 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-08-09 |
2020-02-25 |
|
67. SENSIENT TECHNOLOGIES CORP |
|
2018-08-09 |
2020-02-25 |
|
25. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
483. OFFICE DEPOT INC |
|
2018-08-09 |
2020-02-27 |
|
80. ADIENT PLC SEDOL BD845X2 |
|
2018-12-20 |
2020-02-27 |
|
353. AXA SPONSORED ADR |
|
2018-08-09 |
2020-02-28 |
|
26. PERFORMANCE FOOD GROUP CO |
|
2018-08-09 |
2020-02-28 |
|
189. REPSOL SA SPONSORED ADR |
|
2019-07-15 |
2020-02-28 |
|
411. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
132. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-28 |
|
193. ROYAL DSM N V SPONSORED ADR |
|
2018-08-09 |
2020-02-28 |
|
34. ADIDAS AG SPONSORED ADR |
|
2018-08-09 |
2020-03-02 |
|
6. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
114. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-08-09 |
2020-03-02 |
|
30. HAIN CELESTIAL GROUP INC COM |
|
2018-08-09 |
2020-03-02 |
|
27. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
18. CIGNA CORP |
|
2018-12-24 |
2020-03-04 |
|
177. E.ON SE ADR |
|
2018-08-09 |
2020-03-04 |
|
103. ENGIE ADR SEDOL BYY9W15 |
|
2018-08-09 |
2020-03-04 |
|
35. KENNEDY WILSON HOLDINGS INC |
|
2018-08-09 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-03-04 |
|
10. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
9. MAXIMUS INC |
|
2019-10-24 |
2020-03-05 |
|
26. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-09 |
2020-03-05 |
|
2. ALPHABET INC/CA-CL C |
|
2018-08-09 |
2020-03-06 |
|
18. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
4. PERFORMANCE FOOD GROUP CO |
|
2019-07-15 |
2020-03-09 |
|
29. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2020-03-09 |
|
166. TRI POINTE GROUP INC |
|
2018-08-09 |
2020-03-10 |
|
28. TRIMAS CORP |
|
2018-08-09 |
2020-03-10 |
|
153. BASF SE SPONSORED ADR |
|
2019-05-24 |
2020-03-11 |
|
393. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
9. MICHAELS COS INC/THE |
|
2019-07-15 |
2020-03-11 |
|
121. MICHAELS COS INC/THE |
|
2018-08-09 |
2020-03-11 |
|
11. MURPHY USA INC-W/I |
|
2018-08-09 |
2020-03-11 |
|
29. TRIMAS CORP |
|
2018-08-09 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-08-09 |
2020-03-12 |
|
1. ALLEGHANY CORP DEL |
|
2019-07-15 |
2020-03-12 |
|
26. AMERCO |
|
2018-08-09 |
2020-03-12 |
|
73. APACHE CORP COM |
|
2019-07-15 |
2020-03-12 |
|
201. APACHE CORP COM |
|
2019-12-10 |
2020-03-12 |
|
133. APACHE CORP COM |
|
2018-08-09 |
2020-03-12 |
|
52. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
43. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
49. AVNET INC |
|
2018-11-15 |
2020-03-12 |
|
45. AVNET INC |
|
2019-07-15 |
2020-03-12 |
|
435. BED BATH AND BEYOND |
|
2019-04-26 |
2020-03-12 |
|
48. CIT GROUP INC |
|
2019-11-06 |
2020-03-12 |
|
56. CIT GROUP INC |
|
2019-04-26 |
2020-03-12 |
|
174. CIT GROUP INC |
|
2018-08-09 |
2020-03-12 |
|
277. CNO FINANCIAL GROUP INC |
|
2018-08-09 |
2020-03-12 |
|
293. CNO FINANCIAL GROUP INC |
|
2019-07-15 |
2020-03-12 |
|
826. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-04-05 |
2020-03-12 |
|
157. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-12-23 |
2020-03-12 |
|
1572. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-08-09 |
2020-03-12 |
|
105. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
207. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
288. CITIZENS FINANCIAL GROUP |
|
2018-08-09 |
2020-03-12 |
|
99. CITIZENS FINANCIAL GROUP |
|
2019-03-25 |
2020-03-12 |
|
148. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2019-07-15 |
2020-03-12 |
|
426. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2018-08-09 |
2020-03-12 |
|
36. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
127. COMMSCOPE HOLDING CO INC |
|
2019-06-12 |
2020-03-12 |
|
189. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
170. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
108. CORNING INC |
|
2018-08-09 |
2020-03-12 |
|
36. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-12 |
|
7. DISCOVER FINANCIAL W/I |
|
2019-07-15 |
2020-03-12 |
|
42. DISCOVER FINANCIAL W/I |
|
2018-08-09 |
2020-03-12 |
|
83. DISCOVERY INC CLASS C |
|
2018-08-09 |
2020-03-12 |
|
164. EMBRAER SA ADR |
|
2019-05-22 |
2020-03-12 |
|
357. EMBRAER SA ADR |
|
2018-08-09 |
2020-03-12 |
|
570. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
51. EQUITABLE HOLDINGS INC |
|
2019-07-15 |
2020-03-12 |
|
224. EQUITABLE HOLDINGS INC |
|
2018-08-09 |
2020-03-12 |
|
215. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
62. ERICSSON SPON ADR |
|
2019-07-15 |
2020-03-12 |
|
243. ERICSSON SPON ADR |
|
2018-08-09 |
2020-03-12 |
|
37. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
152. FIRST HORIZON CORPORATION |
|
2018-08-09 |
2020-03-12 |
|
438. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
119. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
112. GEO GROUP INC/THE |
|
2019-07-15 |
2020-03-12 |
|
394. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
144. GOODYEAR TIRE & RUBBER CO |
|
2020-01-13 |
2020-03-12 |
|
455. GOODYEAR TIRE & RUBBER CO |
|
2018-08-09 |
2020-03-12 |
|
45. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
9. HARLEY DAVIDSON INC |
|
2019-07-15 |
2020-03-12 |
|
214. HEWLETT PACKARD ENTERPRISE CO |
|
2018-08-09 |
2020-03-12 |
|
168. HEWLETT PACKARD ENTERPRISE CO |
|
2019-07-15 |
2020-03-12 |
|
11. INTERPUBLIC GROUP COS INC COM |
|
2019-07-15 |
2020-03-12 |
|
46. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-12 |
|
18. INTERPUBLIC GROUP COS INC COM |
|
2018-08-09 |
2020-03-12 |
|
104. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
920. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-03-12 |
|
1492. KOSMOS ENERGY LTD |
|
2018-08-09 |
2020-03-12 |
|
33. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-07-15 |
2020-03-12 |
|
109. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-08-09 |
2020-03-12 |
|
37. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-12 |
|
60. MURPHY OIL CORP |
|
2019-05-03 |
2020-03-12 |
|
16. MURPHY OIL CORP |
|
2018-08-09 |
2020-03-12 |
|
155. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
37. NRG ENERGY, INC. |
|
2018-08-09 |
2020-03-12 |
|
183. NAVISTAR INTL NEW COM |
|
2018-08-09 |
2020-03-12 |
|
53. NAVISTAR INTL NEW COM |
|
2019-07-15 |
2020-03-12 |
|
173. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-12 |
|
255. NEWS CORP/NEW-CL A-W/I |
|
2018-08-09 |
2020-03-12 |
|
39. NEWS CORP/NEW-CL A-W/I |
|
2019-07-15 |
2020-03-12 |
|
469.935 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-12 |
|
211.551 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
614.514 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-08-09 |
2020-03-12 |
|
2439. OFFICE DEPOT INC |
|
2019-04-04 |
2020-03-12 |
|
1058. OFFICE DEPOT INC |
|
2018-08-09 |
2020-03-12 |
|
35. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
94. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
138. PPL CORPORATION COM |
|
2018-08-09 |
2020-03-12 |
|
23. PPL CORPORATION COM |
|
2019-07-15 |
2020-03-12 |
|
197. POPULAR INC SEDOL B86QM90 |
|
2018-08-09 |
2020-03-12 |
|
47. POPULAR INC SEDOL B86QM90 |
|
2019-07-15 |
2020-03-12 |
|
20. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-12 |
|
115. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-12 |
|
1155. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-08-09 |
2020-03-12 |
|
630. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
254. SLM CORP |
|
2018-08-09 |
2020-03-12 |
|
55. SLM CORP |
|
2019-07-15 |
2020-03-12 |
|
114. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
26. STATE STR CORP COM |
|
2019-07-15 |
2020-03-12 |
|
12. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
133. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
36. VIACOMCBS INC - CLASS B |
|
2018-08-09 |
2020-03-12 |
|
19. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
40. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-12 |
|
323. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
15. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
161. ADIENT PLC SEDOL BD845X2 |
|
2019-10-01 |
2020-03-12 |
|
82. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
18. ADIENT PLC SEDOL BD845X2 |
|
2019-02-08 |
2020-03-12 |
|
70. BUNGE LIMITED |
|
2018-08-09 |
2020-03-12 |
|
50. BUNGE LIMITED |
|
2019-04-22 |
2020-03-12 |
|
23. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-08-09 |
2020-03-12 |
|
5. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-07-15 |
2020-03-12 |
|
54. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
357. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
254. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
94. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-23 |
2020-03-12 |
|
54. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-07-15 |
2020-03-12 |
|
285. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-08-09 |
2020-03-12 |
|
9. AMN HEALTHCARE SERVICES |
|
2018-08-09 |
2020-03-13 |
|
26. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
88. GRANITE CONSTRUCTION INC |
|
2018-08-09 |
2020-03-13 |
|
9. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
64. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
7. TETRA TECH INC NEW COM |
|
2018-08-09 |
2020-03-13 |
|
34. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-03-16 |
|
8. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-03-16 |
|
5. BOOKING HOLDINGS INC |
|
2018-08-09 |
2020-03-16 |
|
25. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-08-09 |
2020-03-16 |
|
180. HALLIBURTON CO |
|
2019-06-04 |
2020-03-16 |
|
462. HALLIBURTON CO |
|
2018-08-09 |
2020-03-16 |
|
341. HALLIBURTON CO |
|
2019-11-26 |
2020-03-16 |
|
4. MATTHEWS INTL CORP CL A |
|
2019-07-15 |
2020-03-16 |
|
53. MATTHEWS INTL CORP CL A |
|
2018-08-09 |
2020-03-16 |
|
6. REPLIGEN CORP |
|
2019-07-18 |
2020-03-16 |
|
28. STERICYCLE INC |
|
2019-04-24 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-03-16 |
|
13. WASTE MANAGEMENT INC |
|
2018-08-09 |
2020-03-16 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
13. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
20. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-08-09 |
2020-03-18 |
|
5. HESS CORPORATION |
|
2018-08-09 |
2020-03-18 |
|
2577. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-08-09 |
2020-03-18 |
|
707. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-15 |
2020-03-18 |
|
173. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-03-29 |
2020-03-18 |
|
263. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-08-09 |
2020-03-18 |
|
31. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
16. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
63.9 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
102.1 SUPERIOR ENERGY SERVICES INC |
|
2018-08-09 |
2020-03-18 |
|
14. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
38. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2020-03-19 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
21. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
9. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
8. SCHWAB CHARLES CORP NEW |
|
2018-08-09 |
2020-03-19 |
|
17. TRIMAS CORP |
|
2018-08-09 |
2020-03-19 |
|
20. WAYFAIR INC- CLASS A |
|
2019-07-11 |
2020-03-19 |
|
1226. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-08-09 |
2020-03-20 |
|
13. MATADOR RESOURCES CO |
|
2019-07-15 |
2020-03-20 |
|
42. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
201. MATADOR RESOURCES CO |
|
2018-08-09 |
2020-03-20 |
|
25. MICROSOFT CORP |
|
2018-10-18 |
2020-03-20 |
|
9. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
55. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-03-20 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2018-08-09 |
2020-03-23 |
|
55. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
26. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
28. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
4. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
24. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
1. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
25. SENSIENT TECHNOLOGIES CORP |
|
2018-08-09 |
2020-03-25 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
11. ALLEGHENY TECHNOLOGIES INC |
|
2019-07-15 |
2020-03-26 |
|
66. ALLEGHENY TECHNOLOGIES INC |
|
2018-08-09 |
2020-03-26 |
|
91. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
29. BIG LOTS INC |
|
2019-07-15 |
2020-03-26 |
|
93. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
183. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
146. CONDUENT INC-WHEN ISSUED |
|
2018-08-09 |
2020-03-26 |
|
14. LTC PPTYS INC COM |
|
2019-07-15 |
2020-03-26 |
|
83. LTC PPTYS INC COM |
|
2018-08-09 |
2020-03-26 |
|
6. MASTERCARD INC CL A |
|
2018-08-09 |
2020-03-26 |
|
373. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-08-09 |
2020-03-26 |
|
59. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-03-27 |
|
33. CONDUENT INC-WHEN ISSUED |
|
2019-05-13 |
2020-03-27 |
|
24. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
37. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
22. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-03-30 |
|
63. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-03-31 |
|
9. DOLLAR GENERAL CORP |
|
2018-08-09 |
2020-03-31 |
|
3. MSCI INC |
|
2018-08-09 |
2020-03-31 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
46. BANC OF CALIFORNIA INC |
|
2018-08-09 |
2020-04-01 |
|
499. ENGIE ADR SEDOL BYY9W15 |
|
2018-08-09 |
2020-04-01 |
|
1. ENGIE ADR SEDOL BYY9W15 |
|
2019-07-15 |
2020-04-01 |
|
30. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
67. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
8. BANC OF CALIFORNIA INC |
|
2018-08-09 |
2020-04-02 |
|
7. BELDEN INC |
|
2018-08-09 |
2020-04-02 |
|
7. REGAL BELOIT CORP |
|
2018-08-09 |
2020-04-02 |
|
6. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-02 |
|
20. TETRA TECH INC NEW COM |
|
2018-08-09 |
2020-04-02 |
|
62. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-08-09 |
2020-04-02 |
|
4. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-07-15 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
285. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-03 |
|
135. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-07-15 |
2020-04-03 |
|
15. FORWARD AIR CORP COM |
|
2018-08-09 |
2020-04-03 |
|
14. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.865 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-08-09 |
2020-04-06 |
|
118.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-07-15 |
2020-04-06 |
|
148.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-04 |
2020-04-06 |
|
15. MICROSOFT CORP |
|
2018-10-26 |
2020-04-06 |
|
13. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
7. BANC OF CALIFORNIA INC |
|
2019-07-15 |
2020-04-07 |
|
62. BANC OF CALIFORNIA INC |
|
2018-08-09 |
2020-04-07 |
|
390. MARATHON OIL CORP COM |
|
2019-06-04 |
2020-04-07 |
|
272. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
804. MARATHON OIL CORP COM |
|
2018-08-09 |
2020-04-07 |
|
115. WASTE MANAGEMENT INC |
|
2018-08-09 |
2020-04-07 |
|
56. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
44. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-04-08 |
|
5. CACI INTL INC CL A |
|
2018-08-09 |
2020-04-08 |
|
14. CALAMP CORP |
|
2019-07-15 |
2020-04-08 |
|
194. CALAMP CORP |
|
2018-08-09 |
2020-04-08 |
|
71. ESSILOR INTL ADR |
|
2018-08-09 |
2020-04-08 |
|
868. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
233. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-31 |
2020-04-08 |
|
33. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-09 |
|
16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-08-09 |
2020-04-09 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-08-09 |
2020-04-09 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-09 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2018-08-09 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-04-13 |
|
6. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
14. TREEHOUSE FOODS INC WHEN ISS |
|
2018-08-09 |
2020-04-13 |
|
549. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-08-09 |
2020-04-14 |
|
28. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
79. GREAT WESTERN BANCORP INC |
|
2018-08-09 |
2020-04-15 |
|
44. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
99. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-08-09 |
2020-04-15 |
|
16. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
18. CONMED CORP |
|
2019-10-24 |
2020-04-16 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
29. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-04-17 |
|
16. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-04-17 |
|
39. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
5. MADDEN STEVEN LTD |
|
2019-07-15 |
2020-04-21 |
|
48. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
30. MADDEN STEVEN LTD |
|
2018-08-09 |
2020-04-21 |
|
26. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-04-23 |
|
101. OCCIDENTAL PETE CORP COM |
|
2019-05-17 |
2020-04-23 |
|
24. OCCIDENTAL PETE CORP COM |
|
2020-03-02 |
2020-04-23 |
|
195. OCCIDENTAL PETE CORP COM |
|
2018-08-09 |
2020-04-23 |
|
19. BARNES GROUP INC |
|
2018-08-09 |
2020-04-24 |
|
7841. SCHWAB US REIT ETF |
|
2018-08-09 |
2020-04-24 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-09 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
193. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
19. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
38. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-07-15 |
2020-04-28 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2020-04-30 |
|
39. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-09 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.792 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-08-09 |
2020-04-30 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-08-09 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-04-30 |
|
17. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-05-01 |
|
8. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
587. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.22 UNITED BANKSHARES INC WEST V COM |
|
2018-08-09 |
2020-05-07 |
|
49. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-05-08 |
|
15. AT&T INC |
|
2018-08-09 |
2020-05-08 |
|
12. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-05-08 |
|
6. ALLSTATE CORP |
|
2018-08-09 |
2020-05-08 |
|
12. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2020-05-08 |
|
90. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
3. ANSYS INC |
|
2018-08-09 |
2020-05-08 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-05-08 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-08-09 |
2020-05-08 |
|
43. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
7. WR BERKLEY CORP |
|
2018-08-09 |
2020-05-08 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
13. BROWN & BROWN INC |
|
2018-08-09 |
2020-05-08 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-08-09 |
2020-05-08 |
|
2. CACI INTL INC CL A |
|
2018-08-09 |
2020-05-08 |
|
57. CARDINAL HEALTH INC |
|
2018-08-09 |
2020-05-08 |
|
40. CARLSBERG AS SPON ADR |
|
2018-08-09 |
2020-05-08 |
|
11. CARMAX INC |
|
2018-08-09 |
2020-05-08 |
|
140. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
9. COPART INC |
|
2018-08-09 |
2020-05-08 |
|
81. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-08-09 |
2020-05-08 |
|
29. DEUTSCHE POST AG SPON ADR |
|
2018-08-09 |
2020-05-08 |
|
2. DOLLAR GENERAL CORP |
|
2018-08-09 |
2020-05-08 |
|
36. DUPONT DE NEMOURS INC-WI |
|
2018-08-09 |
2020-05-08 |
|
6. EXLSERVICE HOLDINGS INC |
|
2018-08-09 |
2020-05-08 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-09 |
2020-05-08 |
|
86. FANUC CORP ADR |
|
2018-08-15 |
2020-05-08 |
|
31. FNF GROUP-W/I |
|
2018-08-09 |
2020-05-08 |
|
5. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-05-08 |
|
8. GLACIER BANCORP INC |
|
2018-08-09 |
2020-05-08 |
|
25. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
13. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-05-08 |
|
2. HESS CORPORATION |
|
2019-07-15 |
2020-05-08 |
|
7. HESS CORPORATION |
|
2018-08-09 |
2020-05-08 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-08 |
|
92. INTEL CORP |
|
2018-08-09 |
2020-05-08 |
|
12. INVITATION HOMES INC |
|
2020-03-12 |
2020-05-08 |
|
16. IQVIA HOLDINGS INC |
|
2018-08-09 |
2020-05-08 |
|
13. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
27. JOHNSON & JOHNSON COM |
|
2018-08-09 |
2020-05-08 |
|
150. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-09 |
2020-05-08 |
|
11. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-05-08 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2018-08-09 |
2020-05-08 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-09 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
10. LIBERTY BROADBAND-C |
|
2018-08-09 |
2020-05-08 |
|
19. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-05-08 |
|
29. LOWES COMPANIES INC |
|
2018-08-09 |
2020-05-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-08-09 |
2020-05-08 |
|
24. MARSH & MCLENNAN COS INC COM |
|
2018-08-09 |
2020-05-08 |
|
7. MASTERCARD INC CL A |
|
2018-08-09 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
37. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
23. MERCK & CO INC |
|
2018-08-09 |
2020-05-08 |
|
27. MONDELEZ INTERNATIONAL |
|
2018-08-09 |
2020-05-08 |
|
2. MOODYS CORP |
|
2018-08-09 |
2020-05-08 |
|
178. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-05-08 |
|
1. NEW MARKET CORPORATION |
|
2018-08-09 |
2020-05-08 |
|
8. NORTHROP GRUMMAN CORPORATION |
|
2018-08-09 |
2020-05-08 |
|
19. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
16. ORACLE CORP |
|
2018-08-09 |
2020-05-08 |
|
26. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-08 |
|
60. PFIZER INC COM |
|
2018-08-09 |
2020-05-08 |
|
24. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
34. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-05-08 |
|
33. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-05-08 |
|
9. ROSS STORES INC |
|
2018-08-09 |
2020-05-08 |
|
13. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-05-08 |
|
32. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
7. SAP SE SPONSORED ADR |
|
2018-08-09 |
2020-05-08 |
|
13. SCHWAB CHARLES CORP NEW |
|
2018-08-09 |
2020-05-08 |
|
63. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-08 |
|
127. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
22. SMITH & NEPHEW PLC SPDN ADR |
|
2018-08-09 |
2020-05-08 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
15. TJX COS INC NEW COM |
|
2019-07-30 |
2020-05-08 |
|
36. VERIZON COMMUNICATIONS COM |
|
2018-08-09 |
2020-05-08 |
|
3. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-05-08 |
|
75. VISTA OUTDOOR INC-WI |
|
2018-08-09 |
2020-05-08 |
|
20. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-05-08 |
|
79. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
9. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
5. ZOETIS INC |
|
2018-08-09 |
2020-05-08 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-05-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-08-09 |
2020-05-08 |
|
18. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-09 |
2020-05-08 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-08-09 |
2020-05-08 |
|
37. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
16. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-13 |
|
36. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
13. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-15 |
|
59. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-15 |
|
12. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
6. BLACKSTONE MORTGAGE TRUST |
|
2018-08-09 |
2020-05-18 |
|
65. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-05-18 |
|
29. CARMAX INC |
|
2018-08-09 |
2020-05-18 |
|
12. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
19. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
142. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2018-08-09 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-08-09 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
40. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-18 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-08-09 |
2020-05-19 |
|
9. LHC GROUP INC |
|
2018-08-09 |
2020-05-19 |
|
34. METHODE ELECTRS INC CL A |
|
2018-08-09 |
2020-05-19 |
|
8. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-19 |
|
50. SYKES ENTERPRISES INC COM |
|
2018-08-09 |
2020-05-19 |
|
93. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2018-08-09 |
2020-05-20 |
|
16. FACEBOOK INC |
|
2018-08-09 |
2020-05-20 |
|
48. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
32. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
4. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-20 |
|
33. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
32. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-05-22 |
|
90. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-09 |
2020-05-22 |
|
46. CONOCOPHILLIPS |
|
2018-08-09 |
2020-05-26 |
|
76. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-05-27 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
16. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
15. HAIN CELESTIAL GROUP INC COM |
|
2018-08-09 |
2020-05-27 |
|
14. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2018-08-09 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-08-09 |
2020-05-28 |
|
32. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
20. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-08-09 |
2020-05-29 |
|
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-08-09 |
2020-05-29 |
|
38. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
3. AMERCO |
|
2019-12-04 |
2020-06-02 |
|
3. AMERCO |
|
2019-07-15 |
2020-06-02 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-09 |
2020-06-02 |
|
7. LHC GROUP INC |
|
2018-08-09 |
2020-06-02 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
34. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
6. TRANSUNION |
|
2018-08-09 |
2020-06-02 |
|
6. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
12. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
16. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
52. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-07-15 |
2020-06-08 |
|
199. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-08-09 |
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
13. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.917 SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
28. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-12 |
|
18. FULLER H B CO COM |
|
2018-08-09 |
2020-06-16 |
|
9. FULLER H B CO COM |
|
2019-07-15 |
2020-06-17 |
|
33. FULLER H B CO COM |
|
2018-08-09 |
2020-06-17 |
|
638. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
8. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
9. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-09 |
2020-06-22 |
|
18. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-08-09 |
2020-06-23 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-06-23 |
|
36. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
17. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
2. AIRBUS SE ADR |
|
2018-08-09 |
2020-06-23 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-08-09 |
2020-06-23 |
|
17. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-08-09 |
2020-06-23 |
|
11. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
35. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
12. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
47. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
13. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-08-09 |
2020-06-23 |
|
24. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
11. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
34. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
1. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-09 |
2020-06-23 |
|
12. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
16. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
58. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
68. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
27. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
9. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
15. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
13. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2020-06-24 |
|
11. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
16. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
16. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
9. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-08-09 |
2020-06-25 |
|
2. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
23. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-08-09 |
2020-06-25 |
|
32. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-08-09 |
2020-06-25 |
|
6. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
13. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
11. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
58. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-07-01 |
|
20. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-09 |
2020-07-01 |
|
34. ALLSTATE CORP |
|
2018-08-09 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-08-09 |
2020-07-01 |
|
6. ALTRA INDUSTRIAL MOTION CORP |
|
2019-07-15 |
2020-07-01 |
|
2. ALTRA INDUSTRIAL MOTION CORP |
|
2020-05-18 |
2020-07-01 |
|
80. ALTRA INDUSTRIAL MOTION CORP |
|
2018-08-09 |
2020-07-01 |
|
31. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
95. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
56. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
45. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
20. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2020-07-01 |
|
34. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
561. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
3. ANSYS INC |
|
2018-08-09 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
19. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
18. ARCHER DANIELS MIDLAND CO |
|
2018-08-09 |
2020-07-01 |
|
50. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
5. AUTODESK INC |
|
2018-08-09 |
2020-07-01 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
138. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
46. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-07-01 |
|
6. BWX TECHNOLOGIES INC |
|
2019-07-15 |
2020-07-01 |
|
14. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
62. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
100. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
14. BANC OF CALIFORNIA INC |
|
2019-07-15 |
2020-07-01 |
|
134. BANKUNITED INC |
|
2018-08-09 |
2020-07-01 |
|
11. BANKUNITED INC |
|
2019-07-15 |
2020-07-01 |
|
20. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
59. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
33. BELDEN INC |
|
2018-08-09 |
2020-07-01 |
|
3. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
3. BLACK HILLS CORP COM |
|
2019-07-15 |
2020-07-01 |
|
1. BLACK HILLS CORP COM |
|
2020-05-18 |
2020-07-01 |
|
36. BLACK HILLS CORP COM |
|
2018-08-09 |
2020-07-01 |
|
10. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-08-09 |
2020-07-01 |
|
2238.413 BLACKROCK TOTAL RETURN-I |
|
2018-08-09 |
2020-07-01 |
|
157. BLACKSTONE MORTGAGE TRUST |
|
2018-08-09 |
2020-07-01 |
|
13. BLACKSTONE MORTGAGE TRUST |
|
2019-07-15 |
2020-07-01 |
|
23. BOX INC - CLASS A |
|
2019-10-24 |
2020-07-01 |
|
3. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-07-01 |
|
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
207. BROWN & BROWN INC |
|
2018-08-09 |
2020-07-01 |
|
13. BROWN FORMAN CORP CL B |
|
2018-08-09 |
2020-07-01 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
136. CBRE GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
24. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
24. CDW CORP/DE |
|
2018-08-09 |
2020-07-01 |
|
37. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-08-09 |
2020-07-01 |
|
28. CABOT CORP |
|
2019-04-01 |
2020-07-01 |
|
8. CABOT CORP |
|
2020-05-18 |
2020-07-01 |
|
3. CABOT CORP |
|
2019-07-15 |
2020-07-01 |
|
23. CACI INTL INC CL A |
|
2018-08-09 |
2020-07-01 |
|
28. CAL MAINE FOODS INC NEW |
|
2019-07-15 |
2020-07-01 |
|
35. CAL MAINE FOODS INC NEW |
|
2019-06-21 |
2020-07-01 |
|
44. CALLAWAY GOLF CO |
|
2019-07-15 |
2020-07-01 |
|
3. CALLAWAY GOLF CO |
|
2020-05-18 |
2020-07-01 |
|
112. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
24. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
17. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
13. CARMAX INC |
|
2018-08-09 |
2020-07-01 |
|
3. CARTER'S INC |
|
2019-07-15 |
2020-07-01 |
|
32. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
31. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
21. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
39. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
5. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-07-01 |
|
39. CIRCOR INTERNATIONAL INC |
|
2018-08-09 |
2020-07-01 |
|
18. CIRCOR INTERNATIONAL INC |
|
2019-07-15 |
2020-07-01 |
|
5. CLEAN HARBORS INC |
|
2019-07-15 |
2020-07-01 |
|
7. CLEAN HARBORS INC |
|
2020-05-18 |
2020-07-01 |
|
51. CLEAN HARBORS INC |
|
2018-08-09 |
2020-07-01 |
|
36. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-08-09 |
2020-07-01 |
|
13. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-07-15 |
2020-07-01 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
24. COLFAX CORP |
|
2018-08-09 |
2020-07-01 |
|
55. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
162. COLUMBIA PROPERTY TRUST INC |
|
2018-08-09 |
2020-07-01 |
|
13. COLUMBIA PROPERTY TRUST INC |
|
2019-07-15 |
2020-07-01 |
|
2. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
2. COPART INC |
|
2018-08-09 |
2020-07-01 |
|
121. CORPORATE OFFICE PPTYS TR REIT |
|
2018-08-09 |
2020-07-01 |
|
17. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
9. CORPORATE OFFICE PPTYS TR REIT |
|
2019-07-15 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
15. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
47. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
57. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
46. DARLING INGREDIENTS INC |
|
2019-07-15 |
2020-07-01 |
|
91. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
224. DARLING INGREDIENTS INC |
|
2018-08-09 |
2020-07-01 |
|
63. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
110. DISCOVERY INC CLASS C |
|
2019-07-15 |
2020-07-01 |
|
130. DISCOVERY INC CLASS C |
|
2018-08-09 |
2020-07-01 |
|
3. DOLLAR GENERAL CORP |
|
2018-08-09 |
2020-07-01 |
|
2. DOLLAR TREE INC |
|
2018-08-09 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
44. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
15. DUPONT DE NEMOURS INC-WI |
|
2018-08-09 |
2020-07-01 |
|
115. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
19. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
2. EMCOR GROUP INC |
|
2019-07-15 |
2020-07-01 |
|
25. EMCOR GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
7. ENERPAC TOOL GROUP CORP |
|
2019-07-15 |
2020-07-01 |
|
1. ENERPAC TOOL GROUP CORP |
|
2020-05-18 |
2020-07-01 |
|
88. ENERPAC TOOL GROUP CORP |
|
2018-08-09 |
2020-07-01 |
|
1. ENPRO INDUSTRIES INC |
|
2019-07-15 |
2020-07-01 |
|
1. ENPRO INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
47. ENPRO INDUSTRIES INC |
|
2018-08-09 |
2020-07-01 |
|
66. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
151. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
21. ESSILOR INTL ADR |
|
2018-11-26 |
2020-07-01 |
|
30. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
73. EXLSERVICE HOLDINGS INC |
|
2018-08-09 |
2020-07-01 |
|
91. EXPERIAN PLC SPON ADR |
|
2018-08-09 |
2020-07-01 |
|
69. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
8. F N B CORP COM |
|
2020-05-18 |
2020-07-01 |
|
151. F N B CORP COM |
|
2019-07-15 |
2020-07-01 |
|
416. F N B CORP COM |
|
2018-08-09 |
2020-07-01 |
|
11. FACEBOOK INC |
|
2018-08-09 |
2020-07-01 |
|
11. FASTENAL CO |
|
2018-08-09 |
2020-07-01 |
|
84. FNF GROUP-W/I |
|
2018-08-09 |
2020-07-01 |
|
96. FIFTH THIRD BANCORP |
|
2018-08-09 |
2020-07-01 |
|
101. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
9. FIFTH THIRD BANCORP |
|
2019-07-15 |
2020-07-01 |
|
1004.568 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-09 |
2020-07-01 |
|
52. FIRST HORIZON CORPORATION |
|
2019-07-15 |
2020-07-01 |
|
206. FIRST HORIZON CORPORATION |
|
2018-08-09 |
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2020-07-01 |
|
137. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
7. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-08-09 |
2020-07-01 |
|
.944 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
20. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-07-01 |
|
18. GRACE W R & CO DEL NEW COM |
|
2019-07-15 |
2020-07-01 |
|
52. GRACE W R & CO DEL NEW COM |
|
2018-08-09 |
2020-07-01 |
|
15. GRACE W R & CO DEL NEW COM |
|
2020-05-18 |
2020-07-01 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-07-01 |
|
38. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
78. HAIN CELESTIAL GROUP INC COM |
|
2018-08-09 |
2020-07-01 |
|
45. HAIN CELESTIAL GROUP INC COM |
|
2019-07-15 |
2020-07-01 |
|
1. HANOVER INSURANCE GROUP INC |
|
2019-07-15 |
2020-07-01 |
|
15. HANOVER INSURANCE GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
13. HANOVER INSURANCE GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
175. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
5. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-07-15 |
2020-07-01 |
|
41. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-08-09 |
2020-07-01 |
|
350. HERCULES CAPITAL INC |
|
2018-08-09 |
2020-07-01 |
|
5. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-07-01 |
|
28. HERCULES CAPITAL INC |
|
2019-07-15 |
2020-07-01 |
|
2. HESS CORPORATION |
|
2019-07-15 |
2020-07-01 |
|
30. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
22. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
29. HEXCEL CORP |
|
2018-08-09 |
2020-07-01 |
|
4. HEXCEL CORP |
|
2019-07-15 |
2020-07-01 |
|
47. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
2. HILLENBRAND INC |
|
2020-05-18 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2020-07-01 |
|
5. HOSTESS BRANDS INC |
|
2020-05-18 |
2020-07-01 |
|
21. HOSTESS BRANDS INC |
|
2019-07-15 |
2020-07-01 |
|
279. HOSTESS BRANDS INC |
|
2018-08-09 |
2020-07-01 |
|
12. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
75. HURON CONSULTING GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
2. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
2. HURON CONSULTING GROUP INC |
|
2019-07-15 |
2020-07-01 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-07-01 |
|
3. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
73. ITT INC |
|
2018-08-09 |
2020-07-01 |
|
6. ITT INC |
|
2019-07-15 |
2020-07-01 |
|
1. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
74. IBERIBANK CORP |
|
2018-08-09 |
2020-07-01 |
|
7. IBERIBANK CORP |
|
2019-07-15 |
2020-07-01 |
|
34. IDACORP INC COM |
|
2018-08-09 |
2020-07-01 |
|
3. IDEXX LABS INC COM |
|
2018-08-09 |
2020-07-01 |
|
27. INGEVITY CORP |
|
2019-07-26 |
2020-07-01 |
|
18. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
23. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
66. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-08-09 |
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
3. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
18. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2020-07-01 |
|
200. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
28. IQVIA HOLDINGS INC |
|
2018-08-09 |
2020-07-01 |
|
99. ISHARES TR S&P 500 INDEX FD |
|
2018-08-09 |
2020-07-01 |
|
4. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
63. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
145. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
16. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-07-01 |
|
42. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
6. KELLY SERVICES INC CLASS A |
|
2019-07-15 |
2020-07-01 |
|
3. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
81. KELLY SERVICES INC CLASS A |
|
2018-08-09 |
2020-07-01 |
|
46. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-07-01 |
|
94. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
78. KORN FERRY |
|
2018-08-09 |
2020-07-01 |
|
16. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
31. LVMH MOET HENNESSY LOUIS ADR |
|
2018-08-09 |
2020-07-01 |
|
28. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
6. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
18. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-07-15 |
2020-07-01 |
|
5. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-01 |
|
201. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-08-09 |
2020-07-01 |
|
2. LIBERTY BROADBAND-A |
|
2018-08-09 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2018-08-09 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-08-09 |
2020-07-01 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2018-08-09 |
2020-07-01 |
|
21. LIBERTY FORMULA ONE SERIES C |
|
2018-08-09 |
2020-07-01 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-08-09 |
2020-07-01 |
|
7. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
213. LIVENT CORP |
|
2019-07-15 |
2020-07-01 |
|
3. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
79. LIVENT CORP |
|
2019-01-09 |
2020-07-01 |
|
102. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
9. LOWES COMPANIES INC |
|
2018-08-09 |
2020-07-01 |
|
13. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
2. M&T BK CORP |
|
2018-08-09 |
2020-07-01 |
|
2035.584 MFS EMERGING MKTS DEBT FD-R6 |
|
2017-10-13 |
2020-07-01 |
|
24. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
297. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
54. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
2. MSCI INC |
|
2018-08-09 |
2020-07-01 |
|
112. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-07-15 |
2020-07-01 |
|
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-05-18 |
2020-07-01 |
|
81. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-08-09 |
2020-07-01 |
|
55. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
63. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
9. MANTECH INTL CORP CL A |
|
2019-07-15 |
2020-07-01 |
|
1. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-08-09 |
2020-07-01 |
|
99. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
3. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-07-15 |
2020-07-01 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-05-18 |
2020-07-01 |
|
31. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-08-09 |
2020-07-01 |
|
14. MASTERCARD INC CL A |
|
2018-08-09 |
2020-07-01 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
5. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
986.71 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-08-09 |
2020-07-01 |
|
24. MICROSOFT CORP |
|
2018-10-26 |
2020-07-01 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2020-07-01 |
|
28. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
34. MOHAWK INDS INC |
|
2018-08-09 |
2020-07-01 |
|
3. MOODYS CORP |
|
2018-08-09 |
2020-07-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2018-08-09 |
2020-07-01 |
|
24. MURPHY USA INC-W/I |
|
2019-07-15 |
2020-07-01 |
|
47. MURPHY USA INC-W/I |
|
2018-08-09 |
2020-07-01 |
|
178. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
37. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
41. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
48. NATIONAL OIL-WELL INC COM |
|
2019-07-15 |
2020-07-01 |
|
5. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
8. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
24. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-08-09 |
2020-07-01 |
|
37. NEXSTAR MEDIA GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
20. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
16. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
52. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
165. O-I GLASS INC |
|
2018-08-09 |
2020-07-01 |
|
14. O-I GLASS INC |
|
2019-07-15 |
2020-07-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2020-07-01 |
|
3. OLIN CORP PAR $1 |
|
2020-05-18 |
2020-07-01 |
|
137. OLIN CORP PAR $1 |
|
2018-08-09 |
2020-07-01 |
|
11. OLIN CORP PAR $1 |
|
2019-07-15 |
2020-07-01 |
|
26. OXFORD INDUSTRIES INC |
|
2018-08-09 |
2020-07-01 |
|
2. OXFORD INDUSTRIES INC |
|
2019-07-15 |
2020-07-01 |
|
5. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
2.37 PDC ENERGY INC |
|
2019-07-15 |
2020-07-01 |
|
1. PDC ENERGY INC |
|
2020-02-18 |
2020-07-01 |
|
28.63 PDC ENERGY INC |
|
2018-08-09 |
2020-07-01 |
|
45. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
29. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
31. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
106. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
53. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
72. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
33. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
29. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2019-07-15 |
2020-07-01 |
|
100. PORTLAND GENERAL ELECTRIC CO |
|
2018-08-09 |
2020-07-01 |
|
17. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
87. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-08-09 |
2020-07-01 |
|
19. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
10. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-07-15 |
2020-07-01 |
|
9. PROGRESSIVE CORP OHIO |
|
2018-08-09 |
2020-07-01 |
|
1689.924 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-09 |
2020-07-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
8. REALPAGE, INC. |
|
2019-02-01 |
2020-07-01 |
|
35. REGAL BELOIT CORP |
|
2018-08-09 |
2020-07-01 |
|
4. REGAL BELOIT CORP |
|
2019-07-15 |
2020-07-01 |
|
411. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
8. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
79. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
15. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-08-09 |
2020-07-01 |
|
203. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
1. ROSS STORES INC |
|
2018-08-09 |
2020-07-01 |
|
1373.5 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-08-09 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2018-08-09 |
2020-07-01 |
|
2. SPX FLOW INC |
|
2019-07-15 |
2020-07-01 |
|
1. SPX FLOW INC |
|
2020-05-18 |
2020-07-01 |
|
34. SPX FLOW INC |
|
2018-08-09 |
2020-07-01 |
|
2. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
1. SANDERSON FARMS INC |
|
2019-07-15 |
2020-07-01 |
|
11. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
15. SANDERSON FARMS INC |
|
2018-09-11 |
2020-07-01 |
|
63. SCHWAB CHARLES CORP NEW |
|
2018-08-09 |
2020-07-01 |
|
140. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
34. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
1. SEMTECH CORP |
|
2020-05-18 |
2020-07-01 |
|
14. SENSIENT TECHNOLOGIES CORP |
|
2019-07-15 |
2020-07-01 |
|
13. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-07-01 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
96. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
6. SILGAN HLDGS INC |
|
2019-07-15 |
2020-07-01 |
|
2. SILGAN HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
78. SILGAN HLDGS INC |
|
2018-08-09 |
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
20. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
9. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
42. SMITH & NEPHEW PLC SPDN ADR |
|
2018-08-09 |
2020-07-01 |
|
39. SPECTRUM BRANDS HLDGS INC |
|
2018-08-09 |
2020-07-01 |
|
3. SPECTRUM BRANDS HLDGS INC |
|
2019-07-15 |
2020-07-01 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
24. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
25. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
2. STANDEX INTERNATIONAL CORP |
|
2020-05-18 |
2020-07-01 |
|
3. STANDEX INTERNATIONAL CORP |
|
2019-07-15 |
2020-07-01 |
|
44. STANDEX INTERNATIONAL CORP |
|
2018-08-09 |
2020-07-01 |
|
47. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
29. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
75. STERLING BANCORP |
|
2019-07-15 |
2020-07-01 |
|
3. STERLING BANCORP |
|
2020-05-18 |
2020-07-01 |
|
300. STERLING BANCORP |
|
2018-08-09 |
2020-07-01 |
|
10. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
6. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
32. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
8. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
43. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-07-01 |
|
19. TEAM INC |
|
2019-07-15 |
2020-07-01 |
|
8. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
237. TEAM INC |
|
2018-08-09 |
2020-07-01 |
|
51. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
31. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
2378.303 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-08-09 |
2020-07-01 |
|
4. TRANSDIGM GROUP INC |
|
2018-08-09 |
2020-07-01 |
|
8. TRANSUNION |
|
2018-08-09 |
2020-07-01 |
|
72. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
49. TREEHOUSE FOODS INC WHEN ISS |
|
2018-08-09 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
11. ULTA BEAUTY INC |
|
2018-08-09 |
2020-07-01 |
|
176. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
29. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
40. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
11. UNIVEST FINANCIAL CORP |
|
2019-07-15 |
2020-07-01 |
|
4. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
134. UNIVEST FINANCIAL CORP |
|
2018-08-09 |
2020-07-01 |
|
15. VAIL RESORTS INC COM |
|
2018-08-09 |
2020-07-01 |
|
34. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
26. VALVOLINE INC |
|
2019-07-15 |
2020-07-01 |
|
42. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
120. VALVOLINE INC |
|
2018-08-09 |
2020-07-01 |
|
59. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
144. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
4. VERISIGN INC |
|
2018-08-09 |
2020-07-01 |
|
17. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-07-01 |
|
5. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-07-01 |
|
30. VIAVI SOLUTIONS INC -W/I |
|
2019-07-15 |
2020-07-01 |
|
346. VIAVI SOLUTIONS INC -W/I |
|
2018-08-09 |
2020-07-01 |
|
57. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
83. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
10. VISTA OUTDOOR INC-WI |
|
2019-07-15 |
2020-07-01 |
|
93. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
62. VISTA OUTDOOR INC-WI |
|
2018-08-09 |
2020-07-01 |
|
21. VULCAN MATERIALS CO |
|
2018-08-09 |
2020-07-01 |
|
9. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
49. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
9015.398 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-09 |
2020-07-01 |
|
37. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
1939.486 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-08-09 |
2020-07-01 |
|
2. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
147. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
34. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
90. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
3. ZIMMER HOLDINGS INC |
|
2019-07-15 |
2020-07-01 |
|
22. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
13. ZIMMER HOLDINGS INC |
|
2018-08-09 |
2020-07-01 |
|
76. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
20. ZOETIS INC |
|
2018-08-09 |
2020-07-01 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-07-01 |
|
118. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-08-09 |
2020-07-01 |
|
197. ARCH CAPITAL GROUP LTD |
|
2018-08-09 |
2020-07-01 |
|
10. ARCH CAPITAL GROUP LTD |
|
2018-08-09 |
2020-07-01 |
|
9. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-07-15 |
2020-07-01 |
|
21. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
120. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-08-09 |
2020-07-01 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2020-07-01 |
|
7. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-09 |
2020-07-01 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-09 |
2020-07-01 |
|
82. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-09 |
2020-07-01 |
|
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
36. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
13. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
139. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-07-01 |
|
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-07-01 |
|
108. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
15. METHODE ELECTRS INC CL A |
|
2019-07-15 |
2020-07-07 |
|
7. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
62. METHODE ELECTRS INC CL A |
|
2018-08-09 |
2020-07-07 |
|
33. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
20. MOHAWK INDS INC |
|
2018-10-24 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
66. DEUTSCHE POST AG SPON ADR |
|
2018-08-09 |
2020-07-13 |
|
45. PC CONNECTION INC |
|
2018-08-09 |
2020-07-13 |
|
23. SAP SE SPONSORED ADR |
|
2018-08-09 |
2020-07-13 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
8. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
39. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-07-24 |
|
160. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
53. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
66. ROCHE HOLDINGS LTD ADR |
|
2018-08-09 |
2020-07-29 |
|
.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-08-09 |
2020-07-30 |
|
47. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-08-09 |
2020-08-03 |
|
134. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2018-08-09 |
2020-08-04 |
|
11. MICROSOFT CORP |
|
2018-10-26 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
16. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
10. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
154. ANGIODYNAMICS INC |
|
2018-08-09 |
2020-08-10 |
|
16. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
114. FASTENAL CO |
|
2018-08-09 |
2020-08-12 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
32. K.FORCE INC |
|
2018-08-09 |
2020-08-13 |
|
152. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
68. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
55. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
27. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
264. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
285. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
29. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
11. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
83. COLUMBIA BKG SYS INC |
|
2018-08-09 |
2020-08-27 |
|
8. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
38. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
52. UNITED BANKSHARES INC WEST V COM |
|
2018-08-09 |
2020-08-27 |
|
84. VAREX IMAGING CORP -W/I |
|
2018-08-09 |
2020-08-27 |
|
40. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
17. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
17. ULTA BEAUTY INC |
|
2018-08-09 |
2020-08-28 |
|
48. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
31. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
51. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-09 |
2020-09-14 |
|
4. LHC GROUP INC |
|
2018-08-09 |
2020-09-14 |
|
9. PC CONNECTION INC |
|
2020-07-01 |
2020-09-14 |
|
41. PC CONNECTION INC |
|
2018-08-09 |
2020-09-14 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2020-09-16 |
|
47. ARCHER DANIELS MIDLAND CO |
|
2018-08-09 |
2020-09-18 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
34. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
13. LOWES COMPANIES INC |
|
2018-08-09 |
2020-09-18 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-09-18 |
|
6. COLFAX CORP |
|
2018-08-09 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
12. EXLSERVICE HOLDINGS INC |
|
2019-02-01 |
2020-09-23 |
|
5. LITTELFUSE INC |
|
2018-08-09 |
2020-09-23 |
|
13. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-09-23 |
|
15. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-10-02 |
|
.962 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
13. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2020-10-07 |
|
252. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
152. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-10-15 |
|
14. LHC GROUP INC |
|
2018-08-09 |
2020-10-19 |
|
20. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
78. CARPENTER TECHNOLOGY CORP |
|
2018-08-09 |
2020-10-21 |
|
16. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
235. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
91. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
304. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-23 |
2020-10-27 |
|
1183. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-08-09 |
2020-10-27 |
|
56. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
48. COPART INC |
|
2018-08-09 |
2020-10-29 |
|
12. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
22. AMN HEALTHCARE SERVICES |
|
2018-08-09 |
2020-10-30 |
|
24. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-10-30 |
|
51. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-10-30 |
|
94. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
7. CARMAX INC |
|
2018-08-09 |
2020-11-03 |
|
41. COLFAX CORP |
|
2018-08-09 |
2020-11-03 |
|
3. COPART INC |
|
2018-08-09 |
2020-11-03 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2020-11-03 |
|
7. GARTNER INC |
|
2018-08-09 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2020-11-03 |
|
710. E.ON SE ADR |
|
2018-08-09 |
2020-11-04 |
|
130. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
142. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
37. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
69. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
24. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
63. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
1003. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
10. ULTA BEAUTY INC |
|
2018-08-09 |
2020-11-09 |
|
19. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-11-09 |
|
47. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
18. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-11-16 |
|
7. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
5. LHC GROUP INC |
|
2018-10-29 |
2020-11-18 |
|
19. TETRA TECH INC NEW COM |
|
2018-08-09 |
2020-11-18 |
|
107. ESSILOR INTL ADR |
|
2018-11-26 |
2020-11-19 |
|
76. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
19. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
90. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
33. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-11-23 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2020-11-24 |
|
78. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-11-24 |
|
9. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
6. TJX COS INC NEW COM |
|
2019-07-30 |
2020-11-24 |
|
12. ULTA BEAUTY INC |
|
2018-08-09 |
2020-11-25 |
|
.732 VIATRIS INC-W/I |
|
2018-08-09 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2018-08-09 |
2020-11-30 |
|
301. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
37. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
40. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-01 |
|
45. AIA GROUP LTD SPONSORED ADR |
|
2018-08-09 |
2020-12-02 |
|
13. AMN HEALTHCARE SERVICES |
|
2018-08-09 |
2020-12-02 |
|
22. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2020-12-02 |
|
10. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-02 |
|
18. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-02 |
|
7. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-12-02 |
|
11. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-12-02 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-09 |
2020-12-02 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-12-02 |
|
1. ALPHABET INC/CA-CL C |
|
2018-08-09 |
2020-12-02 |
|
9. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-12-02 |
|
3. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-08-09 |
2020-12-02 |
|
7. AMERICAN WOODMARK CORP |
|
2018-08-09 |
2020-12-02 |
|
19. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2020-12-02 |
|
151. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
35. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
2. ANSYS INC |
|
2018-08-09 |
2020-12-02 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-12-02 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2018-08-09 |
2020-12-02 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-02 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-02 |
|
20. ATLANTIC UNION BANKSHARES CORP |
|
2018-08-09 |
2020-12-02 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-02 |
|
4. AUTODESK INC |
|
2018-08-09 |
2020-12-02 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-02 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-08-09 |
2020-12-02 |
|
6. BALCHEM CORP CL B |
|
2018-08-09 |
2020-12-02 |
|
17. BANK NEW YORK MELLON CORP COM |
|
2018-08-09 |
2020-12-02 |
|
9. BARNES GROUP INC |
|
2018-08-09 |
2020-12-02 |
|
19. BENCHMARK ELECT |
|
2018-08-09 |
2020-12-02 |
|
8. WR BERKLEY CORP |
|
2018-08-09 |
2020-12-02 |
|
5. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-02 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-02 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-08-09 |
2020-12-02 |
|
18. BOX INC - CLASS A |
|
2019-10-24 |
2020-12-02 |
|
14. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-02 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-02 |
|
3. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-02 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-12-02 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-08-09 |
2020-12-02 |
|
4. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-02 |
|
24. BROWN & BROWN INC |
|
2018-08-09 |
2020-12-02 |
|
5. BROWN FORMAN CORP CL B |
|
2018-08-09 |
2020-12-02 |
|
11. CBRE GROUP INC |
|
2020-03-12 |
2020-12-02 |
|
17. CDW CORP/DE |
|
2018-08-09 |
2020-12-02 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-02 |
|
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-08-09 |
2020-12-02 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-02 |
|
14. CTS CORP COM |
|
2018-08-09 |
2020-12-02 |
|
2. CACI INTL INC CL A |
|
2018-08-09 |
2020-12-02 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-02 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-02 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-02 |
|
5. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-02 |
|
13. CARLSBERG AS SPON ADR |
|
2018-08-09 |
2020-12-02 |
|
13. CARMAX INC |
|
2018-08-09 |
2020-12-02 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-02 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-12-02 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-02 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-02 |
|
9. CISCO SYS INC COM |
|
2018-08-09 |
2020-12-02 |
|
3. COGNEX CORP |
|
2019-04-09 |
2020-12-02 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-02 |
|
1. COLFAX CORP |
|
2018-08-09 |
2020-12-02 |
|
8. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-02 |
|
10. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-12-02 |
|
49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-02 |
|
8. CONAGRA FOODS INC |
|
2019-09-12 |
2020-12-02 |
|
3. CONMED CORP |
|
2019-10-24 |
2020-12-02 |
|
2. CONOCOPHILLIPS |
|
2018-08-09 |
2020-12-02 |
|
12. COPART INC |
|
2018-08-09 |
2020-12-02 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-02 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-08-09 |
2020-12-02 |
|
12. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-08-09 |
2020-12-02 |
|
21. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-02 |
|
13. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-08-09 |
2020-12-02 |
|
11. DEUTSCHE POST AG SPON ADR |
|
2018-08-09 |
2020-12-02 |
|
6. DIODES INC |
|
2020-05-20 |
2020-12-02 |
|
14. DISNEY WALT CO |
|
2020-04-07 |
2020-12-02 |
|
1. DOLLAR GENERAL CORP |
|
2018-08-09 |
2020-12-02 |
|
16. DOLLAR TREE INC |
|
2018-08-09 |
2020-12-02 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-12-02 |
|
8. DORMAN PRODUCTS INC |
|
2018-08-09 |
2020-12-02 |
|
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-02 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2018-08-09 |
2020-12-02 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2020-12-02 |
|
15. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-02 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-09 |
2020-12-02 |
|
5. EDISON INTL |
|
2018-08-09 |
2020-12-02 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-02 |
|
35. ENEL SPA ADR |
|
2020-03-31 |
2020-12-02 |
|
6. ENERSYS |
|
2020-04-03 |
2020-12-02 |
|
5. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-08-09 |
2020-12-02 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-02-08 |
2020-12-02 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-09 |
2020-12-02 |
|
39. EXPERIAN PLC SPON ADR |
|
2018-08-09 |
2020-12-02 |
|
7. FACEBOOK INC |
|
2018-08-09 |
2020-12-02 |
|
103. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
15. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
23. FASTENAL CO |
|
2018-08-09 |
2020-12-02 |
|
7. FNF GROUP-W/I |
|
2018-08-09 |
2020-12-02 |
|
1233.275 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-09 |
2020-12-02 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2020-12-02 |
|
9. FORWARD AIR CORP COM |
|
2018-08-09 |
2020-12-02 |
|
9. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2020-12-02 |
|
5. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-08-09 |
2020-12-02 |
|
18. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-02 |
|
5. GARTNER INC |
|
2018-08-09 |
2020-12-02 |
|
14. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-02 |
|
9. GLACIER BANCORP INC |
|
2018-08-09 |
2020-12-02 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-12-02 |
|
22. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-12-02 |
|
16. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-02 |
|
12. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-02 |
|
2452.44 OAKMARK INTL SM CAP-INST 2888 |
|
2018-08-09 |
2020-12-02 |
|
2. HESKA CORP |
|
2019-10-24 |
2020-12-02 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2020-12-02 |
|
4. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-02 |
|
14. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-02 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-12-02 |
|
7. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-12-02 |
|
7. IDACORP INC COM |
|
2018-08-09 |
2020-12-02 |
|
1. IDEXX LABS INC COM |
|
2018-08-09 |
2020-12-02 |
|
44. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-02 |
|
15. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-08-09 |
2020-12-02 |
|
6. INTEL CORP |
|
2018-08-09 |
2020-12-02 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2020-12-02 |
|
161. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-02 |
|
19. IQVIA HOLDINGS INC |
|
2018-08-09 |
2020-12-02 |
|
44. ISHARES TR S&P 500 INDEX FD |
|
2018-08-09 |
2020-12-02 |
|
206. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-02 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-02 |
|
10. JOHNSON & JOHNSON COM |
|
2018-08-09 |
2020-12-02 |
|
45. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-09 |
2020-12-02 |
|
8. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-02 |
|
16. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-12-02 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-02 |
|
6. KEMPER CORP |
|
2019-04-22 |
2020-12-02 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-12-02 |
|
12. K.FORCE INC |
|
2018-08-09 |
2020-12-02 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-02 |
|
5. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-19 |
2020-12-02 |
|
3. KORN FERRY |
|
2020-02-03 |
2020-12-02 |
|
7. KORN FERRY |
|
2018-09-11 |
2020-12-02 |
|
16. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-02 |
|
4. LHC GROUP INC |
|
2018-10-29 |
2020-12-02 |
|
13. LVMH MOET HENNESSY LOUIS ADR |
|
2018-08-09 |
2020-12-02 |
|
17. LA Z BOY INC |
|
2019-01-07 |
2020-12-02 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-09 |
2020-12-02 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-02 |
|
5. LENNAR CORP |
|
2018-08-09 |
2020-12-02 |
|
1. LIBERTY BROADBAND-A |
|
2018-08-09 |
2020-12-02 |
|
11. LIBERTY BROADBAND-C |
|
2018-08-09 |
2020-12-02 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-08-09 |
2020-12-02 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-08-09 |
2020-12-02 |
|
5. LIBERTY FORMULA ONE SERIES C |
|
2018-08-09 |
2020-12-02 |
|
2. LITTELFUSE INC |
|
2018-08-09 |
2020-12-02 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-02 |
|
16. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-02 |
|
3. LOWES COMPANIES INC |
|
2018-08-09 |
2020-12-02 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-02 |
|
1. MSCI INC |
|
2018-08-09 |
2020-12-02 |
|
11. MTS SYSTEMS CORP |
|
2018-08-09 |
2020-12-02 |
|
22. MAGNITE INC |
|
2020-11-02 |
2020-12-02 |
|
17. MARCUS & MILLICHAP INC |
|
2018-08-09 |
2020-12-02 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-08-09 |
2020-12-02 |
|
15. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-12-02 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-08-09 |
2020-12-02 |
|
9. MASTERCARD INC CL A |
|
2018-08-09 |
2020-12-02 |
|
6. MAXIMUS INC |
|
2019-10-24 |
2020-12-02 |
|
9. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-12-02 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-02 |
|
13. MERCANTILE BANK CORP COM |
|
2018-08-09 |
2020-12-02 |
|
13. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-12-02 |
|
5. MERCURY SYSTEMS INC |
|
2019-10-24 |
2020-12-02 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-12-02 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-12-02 |
|
15. MICROSOFT CORP |
|
2018-10-31 |
2020-12-02 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2020-12-02 |
|
24. MOELIS & CO |
|
2019-12-26 |
2020-12-02 |
|
1. MOODYS CORP |
|
2018-08-09 |
2020-12-02 |
|
19. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-02 |
|
25. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-02 |
|
4. NEOGEN CORP |
|
2019-10-24 |
2020-12-02 |
|
9. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-02 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-08-09 |
2020-12-02 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2018-08-09 |
2020-12-02 |
|
12. NIKE INC CL B |
|
2019-11-18 |
2020-12-02 |
|
44. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-02 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-02 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2020-12-02 |
|
41. OLD NATIONAL BANCORP COM |
|
2018-08-09 |
2020-12-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-02 |
|
9. OMNICELL INC |
|
2018-08-09 |
2020-12-02 |
|
8. ONESPAN INC |
|
2020-07-02 |
2020-12-02 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-02 |
|
4. ORACLE CORP |
|
2018-08-09 |
2020-12-02 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-12-02 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-02 |
|
34. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-12-02 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-02 |
|
29. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-12-02 |
|
11. PROGRESSIVE CORP OHIO |
|
2018-08-09 |
2020-12-02 |
|
22. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-12-02 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-12-02 |
|
1. QUALYS INC |
|
2019-10-24 |
2020-12-02 |
|
6. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-02 |
|
17. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-08-09 |
2020-12-02 |
|
3. REALPAGE, INC. |
|
2019-02-27 |
2020-12-02 |
|
14. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-02 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-12-02 |
|
9. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-12-02 |
|
7. RESMED INC |
|
2018-12-27 |
2020-12-02 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-08-09 |
2020-12-02 |
|
5. ROCHE HOLDINGS LTD ADR |
|
2018-08-09 |
2020-12-02 |
|
1. ROPER INDS INC NEW |
|
2018-08-09 |
2020-12-02 |
|
1. S&P GLOBAL INC |
|
2018-08-09 |
2020-12-02 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-02 |
|
1. SAIA INC |
|
2019-10-24 |
2020-12-02 |
|
5. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-12-02 |
|
1. SAP SE SPONSORED ADR |
|
2018-08-09 |
2020-12-02 |
|
23. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-02 |
|
13. SELECTED INS GROUP INC |
|
2018-08-09 |
2020-12-02 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-12-02 |
|
34. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-02 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-02 |
|
10. SILICON MOTION TECHNOL ADR |
|
2018-08-09 |
2020-12-02 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-12-02 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-02 |
|
5. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-02 |
|
27. SMITH & NEPHEW PLC SPDN ADR |
|
2018-08-09 |
2020-12-02 |
|
11. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-12-02 |
|
4. SQUARE INC - A |
|
2019-08-15 |
2020-12-02 |
|
11. STANDARD MOTOR PRODUCTS INC |
|
2018-08-09 |
2020-12-02 |
|
20. STERICYCLE INC |
|
2019-04-24 |
2020-12-02 |
|
10. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-12-02 |
|
13. STIFEL FINL CORP |
|
2018-08-09 |
2020-12-02 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-12-02 |
|
10. SYKES ENTERPRISES INC COM |
|
2018-08-09 |
2020-12-02 |
|
21. TJX COS INC NEW COM |
|
2019-07-30 |
2020-12-02 |
|
3. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-02 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-08-09 |
2020-12-02 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-02 |
|
6. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-12-02 |
|
3. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2020-12-02 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-12-02 |
|
1541.062 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-08-09 |
2020-12-02 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2020-12-02 |
|
9. TRANSUNION |
|
2018-08-09 |
2020-12-02 |
|
6. UMB FINL CORP |
|
2018-08-09 |
2020-12-02 |
|
2. ULTA BEAUTY INC |
|
2018-08-09 |
2020-12-02 |
|
16. UNITED BANKSHARES INC WEST V COM |
|
2018-08-09 |
2020-12-02 |
|
7. UNITIL CORPORATION |
|
2018-08-09 |
2020-12-02 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-12-02 |
|
2. VERISIGN INC |
|
2018-08-09 |
2020-12-02 |
|
7. VERIZON COMMUNICATIONS COM |
|
2018-08-09 |
2020-12-02 |
|
12. VERISK ANALYTICS INC |
|
2018-08-09 |
2020-12-02 |
|
18. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-02 |
|
3. VULCAN MATERIALS CO |
|
2018-08-09 |
2020-12-02 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-02 |
|
4268.229 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-09 |
2020-12-02 |
|
171. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-02 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-12-02 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-02 |
|
12. ZOETIS INC |
|
2018-08-09 |
2020-12-02 |
|
8. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-02 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-12-02 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-09 |
2020-12-02 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-08-09 |
2020-12-02 |
|
37. ARCH CAPITAL GROUP LTD |
|
2018-08-09 |
2020-12-02 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-02 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2020-12-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-02 |
|
24. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-09 |
2020-12-02 |
|
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-09 |
2020-12-02 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-02 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-02 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-12-02 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-02 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-02 |
|
.643 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
124. MARSH & MCLENNAN COS INC COM |
|
2018-08-09 |
2020-12-04 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
206. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-04 |
|
2. FACEBOOK INC |
|
2018-08-09 |
2020-12-07 |
|
118. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-08-09 |
2020-12-07 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
11. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-12-07 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-09 |
2020-12-07 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2020-12-09 |
|
19. OMNICELL INC |
|
2018-08-09 |
2020-12-10 |
|
8. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
137. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
70. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
21. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
48. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-18 |
|
105. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
337. BANK NEW YORK MELLON CORP COM |
|
2018-08-09 |
2020-12-21 |
|
33. BANK NEW YORK MELLON CORP COM |
|
2020-07-01 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
18. CVS CAREMARK CORP |
|
2018-08-09 |
2020-12-22 |
|
71. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
8. ULTA BEAUTY INC |
|
2018-08-09 |
2020-12-22 |
|
99. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-09 |
2020-12-23 |
|
.62 LIBERTY BROADBAND-C |
|
2018-08-09 |
2020-12-24 |
|
.937 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
189. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
54. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-01 |
2020-12-28 |
|
55. MTS SYSTEMS CORP |
|
2018-08-09 |
2020-12-29 |
|
26. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
6. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
225. PFIZER INC COM |
|
2018-08-09 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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