| 1
a |
24. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-07-01 |
| b |
6. ABBOTT LABORATORIES INC |
|
2018-02-02 |
2020-07-01 |
| c |
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-02 |
2020-07-01 |
| d |
43. ALLSTATE CORP |
|
2018-02-02 |
2020-07-01 |
| e |
1. ALPHABET INC/CA-CL C |
|
2018-02-02 |
2020-07-01 |
|
71. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-02 |
2020-07-01 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-03 |
2020-07-01 |
|
12. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
97. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
56. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
44. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-02 |
2020-07-01 |
|
33. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
555. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2018-07-30 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
19. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
29. ARCHER DANIELS MIDLAND CO |
|
2018-02-02 |
2020-07-01 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
36. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-07-01 |
|
127. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
55. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
12. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
99. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
17. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
16. BANK NEW YORK MELLON CORP COM |
|
2018-02-02 |
2020-07-01 |
|
117. BANKUNITED INC |
|
2018-02-02 |
2020-07-01 |
|
17. BANKUNITED INC |
|
2020-03-03 |
2020-07-01 |
|
57. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
1. BELDEN INC |
|
2020-03-03 |
2020-07-01 |
|
26. BELDEN INC |
|
2018-06-28 |
2020-07-01 |
|
4. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
32. BLACK HILLS CORP COM |
|
2018-02-02 |
2020-07-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-02 |
2020-07-01 |
|
941.313 BLACKROCK TOTAL RETURN-I |
|
2018-02-02 |
2020-07-01 |
|
5. BLACKSTONE MORTGAGE TRUST |
|
2020-03-03 |
2020-07-01 |
|
133. BLACKSTONE MORTGAGE TRUST |
|
2018-02-02 |
2020-07-01 |
|
19. BOX INC - CLASS A |
|
2019-10-24 |
2020-07-01 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-02 |
2020-07-01 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
190. BROWN & BROWN INC |
|
2018-02-02 |
2020-07-01 |
|
6. BROWN FORMAN CORP CL B |
|
2018-02-02 |
2020-07-01 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
47. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
108. CBRE GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
18. CDW CORP/DE |
|
2018-02-02 |
2020-07-01 |
|
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-07-01 |
|
25. CABOT CORP |
|
2019-04-01 |
2020-07-01 |
|
7. CABOT CORP |
|
2020-03-03 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
19. CACI INTL INC CL A |
|
2018-02-02 |
2020-07-01 |
|
19. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
32. CAL MAINE FOODS INC NEW |
|
2019-06-21 |
2020-07-01 |
|
99. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
28. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
2. CALLAWAY GOLF CO |
|
2020-03-03 |
2020-07-01 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
7. CARDINAL HEALTH INC |
|
2018-02-02 |
2020-07-01 |
|
21. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
19. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
27. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
1. CARTER'S INC |
|
2020-03-03 |
2020-07-01 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
31. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
20. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
38. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-07-01 |
|
33. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
4. CIRCOR INTERNATIONAL INC |
|
2020-03-03 |
2020-07-01 |
|
13. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
15. CISCO SYS INC COM |
|
2018-02-02 |
2020-07-01 |
|
42. CLEAN HARBORS INC |
|
2018-02-02 |
2020-07-01 |
|
9. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
34. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-02 |
2020-07-01 |
|
2. COLFAX CORP |
|
2018-02-02 |
2020-07-01 |
|
45. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
142. COLUMBIA PROPERTY TRUST INC |
|
2018-02-02 |
2020-07-01 |
|
2. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
2. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
106. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-02 |
2020-07-01 |
|
17. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-03 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
15. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
37. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
1. DMC GLOBAL INC |
|
2020-03-03 |
2020-07-01 |
|
56. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
219. DARLING INGREDIENTS INC |
|
2018-02-02 |
2020-07-01 |
|
74. DARLING INGREDIENTS INC |
|
2020-03-03 |
2020-07-01 |
|
63. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
142. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-07-01 |
|
26. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-07-01 |
|
69. DISCOVERY INC CLASS C |
|
2020-03-03 |
2020-07-01 |
|
13. DOLLAR TREE INC |
|
2018-02-02 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-07-01 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
22. DUPONT DE NEMOURS INC-WI |
|
2018-02-02 |
2020-07-01 |
|
92. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
1. DYNEX CAPITAL INC |
|
2020-03-03 |
2020-07-01 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
23. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
21. EMCOR GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
2. ENERPAC TOOL GROUP CORP |
|
2020-03-03 |
2020-07-01 |
|
76. ENERPAC TOOL GROUP CORP |
|
2018-02-02 |
2020-07-01 |
|
40. ENPRO INDUSTRIES INC |
|
2018-02-02 |
2020-07-01 |
|
145. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
54. ENVISTA HOLDINGS CORP |
|
2020-03-03 |
2020-07-01 |
|
11. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-01 |
|
30. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
60. EXLSERVICE HOLDINGS INC |
|
2018-02-02 |
2020-07-01 |
|
43. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-07-01 |
|
69. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
365. F N B CORP COM |
|
2018-02-02 |
2020-07-01 |
|
95. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
6. F N B CORP COM |
|
2020-03-03 |
2020-07-01 |
|
4. FACEBOOK INC |
|
2018-03-22 |
2020-07-01 |
|
2. FASTENAL CO |
|
2018-02-02 |
2020-07-01 |
|
72. FNF GROUP-W/I |
|
2018-02-02 |
2020-07-01 |
|
73. FIFTH THIRD BANCORP |
|
2018-02-02 |
2020-07-01 |
|
127. FIFTH THIRD BANCORP |
|
2020-03-03 |
2020-07-01 |
|
531.869 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-02 |
2020-07-01 |
|
200. FIRST HORIZON CORPORATION |
|
2018-02-02 |
2020-07-01 |
|
9. FIRST HORIZON CORPORATION |
|
2020-03-03 |
2020-07-01 |
|
135. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-02 |
2020-07-01 |
|
.846 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
16. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-07-01 |
|
1. GLACIER BANCORP INC |
|
2018-02-02 |
2020-07-01 |
|
11. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
2. GRACE W R & CO DEL NEW COM |
|
2020-03-03 |
2020-07-01 |
|
45. GRACE W R & CO DEL NEW COM |
|
2018-02-02 |
2020-07-01 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2020-07-01 |
|
16. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
28. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
72. HAIN CELESTIAL GROUP INC COM |
|
2018-02-02 |
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
12. HANOVER INSURANCE GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
141. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
36. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-02 |
2020-07-01 |
|
2. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-03 |
2020-07-01 |
|
306. HERCULES CAPITAL INC |
|
2018-02-02 |
2020-07-01 |
|
5. HERCULES CAPITAL INC |
|
2020-03-03 |
2020-07-01 |
|
2. HESKA CORP |
|
2019-10-24 |
2020-07-01 |
|
32. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
26. HEXCEL CORP |
|
2018-02-02 |
2020-07-01 |
|
18. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
39. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
34. HOSTESS BRANDS INC |
|
2020-03-03 |
2020-07-01 |
|
213. HOSTESS BRANDS INC |
|
2018-02-02 |
2020-07-01 |
|
12. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
64. HURON CONSULTING GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
64. ITT INC |
|
2018-02-02 |
2020-07-01 |
|
2. ITT INC |
|
2020-03-03 |
2020-07-01 |
|
1. IBERIBANK CORP |
|
2020-03-03 |
2020-07-01 |
|
66. IBERIBANK CORP |
|
2018-02-02 |
2020-07-01 |
|
30. IDACORP INC COM |
|
2018-02-02 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
22. INGEVITY CORP |
|
2019-07-26 |
2020-07-01 |
|
14. INGEVITY CORP |
|
2020-03-03 |
2020-07-01 |
|
18. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
48. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-02 |
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
4. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2020-07-01 |
|
209. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
9. IQVIA HOLDINGS INC |
|
2018-02-02 |
2020-07-01 |
|
53. ISHARES TR S&P 500 INDEX FD |
|
2018-02-02 |
2020-07-01 |
|
93. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-07-01 |
|
6. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
61. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
143. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
9. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-07-01 |
|
42. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
70. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-07-01 |
|
3. KELLY SERVICES INC CLASS A |
|
2020-03-03 |
2020-07-01 |
|
37. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
91. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
65. KORN FERRY |
|
2018-02-02 |
2020-07-01 |
|
27. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
1. LHC GROUP INC |
|
2018-03-02 |
2020-07-01 |
|
13. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
28. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
7. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
5. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-03 |
2020-07-01 |
|
176. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-02 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-02 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2020-07-01 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2018-02-02 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-02-02 |
2020-07-01 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
159. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
78. LIVENT CORP |
|
2019-01-02 |
2020-07-01 |
|
2. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
99. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
12. LOWES COMPANIES INC |
|
2018-02-02 |
2020-07-01 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-02-02 |
2020-07-01 |
|
719.699 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-02 |
2020-07-01 |
|
19. MGIC INVT CORP WIS |
|
2020-03-03 |
2020-07-01 |
|
241. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
44. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
1. MSCI INC |
|
2018-02-02 |
2020-07-01 |
|
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-03 |
2020-07-01 |
|
154. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-09 |
2020-07-01 |
|
43. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
2. MADDEN STEVEN LTD |
|
2020-03-03 |
2020-07-01 |
|
58. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
1. MANTECH INTL CORP CL A |
|
2020-03-03 |
2020-07-01 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2018-02-02 |
2020-07-01 |
|
6. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
96. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-03 |
2020-07-01 |
|
27. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-02 |
2020-07-01 |
|
5. MASTERCARD INC CL A |
|
2018-02-02 |
2020-07-01 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-07-01 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
5. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-07-01 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
505.341 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-19 |
2020-07-01 |
|
8. MICROSOFT CORP |
|
2018-10-26 |
2020-07-01 |
|
30. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
34. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
2. MOODYS CORP |
|
2018-02-02 |
2020-07-01 |
|
15. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
42. MURPHY USA INC-W/I |
|
2018-02-02 |
2020-07-01 |
|
175. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
34. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
28. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-07-01 |
|
63. NATIONAL OIL-WELL INC COM |
|
2020-03-03 |
2020-07-01 |
|
4. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
12. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-07-01 |
|
33. NEXSTAR MEDIA GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
7. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
17. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
42. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
2. O-I GLASS INC |
|
2020-03-03 |
2020-07-01 |
|
143. O-I GLASS INC |
|
2018-02-02 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-02 |
2020-07-01 |
|
120. OLIN CORP PAR $1 |
|
2018-02-02 |
2020-07-01 |
|
2. OLIN CORP PAR $1 |
|
2020-03-03 |
2020-07-01 |
|
23. OXFORD INDUSTRIES INC |
|
2018-02-02 |
2020-07-01 |
|
4. OXFORD INDUSTRIES INC |
|
2020-03-03 |
2020-07-01 |
|
3. PDC ENERGY INC |
|
2020-03-03 |
2020-07-01 |
|
23. PDC ENERGY INC |
|
2018-02-02 |
2020-07-01 |
|
44. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
2. 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 |
|
30. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
104. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
60. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
63. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
13. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
24. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
13. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-03 |
2020-07-01 |
|
89. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-02 |
2020-07-01 |
|
78. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-12 |
2020-07-01 |
|
16. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-03 |
2020-07-01 |
|
2. PROGRESSIVE CORP OHIO |
|
2018-02-02 |
2020-07-01 |
|
484.103 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-02 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-06-17 |
2020-07-01 |
|
1. REGAL BELOIT CORP |
|
2020-03-03 |
2020-07-01 |
|
30. REGAL BELOIT CORP |
|
2018-02-02 |
2020-07-01 |
|
407. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
9. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
78. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
8. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2020-07-01 |
|
201. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
901.034 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2016-02-25 |
2020-07-01 |
|
30. SPX FLOW INC |
|
2018-03-12 |
2020-07-01 |
|
3. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
13. SANDERSON FARMS INC |
|
2018-09-12 |
2020-07-01 |
|
9. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
30. SCHWAB CHARLES CORP NEW |
|
2018-02-02 |
2020-07-01 |
|
75. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
28. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
22. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
37. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
3. SILGAN HLDGS INC |
|
2020-03-03 |
2020-07-01 |
|
67. SILGAN HLDGS INC |
|
2018-02-02 |
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
9. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
17. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-07-01 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2020-03-03 |
2020-07-01 |
|
34. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-01 |
|
19. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
20. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
1. STANDEX INTERNATIONAL CORP |
|
2020-03-03 |
2020-07-01 |
|
39. STANDEX INTERNATIONAL CORP |
|
2018-02-02 |
2020-07-01 |
|
45. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
4. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
270. STERLING BANCORP |
|
2018-02-02 |
2020-07-01 |
|
33. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
3. STERLING BANCORP |
|
2020-03-03 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
6. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
11. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
9. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-01 |
|
208. TEAM INC |
|
2018-02-02 |
2020-07-01 |
|
6. TEAM INC |
|
2020-03-03 |
2020-07-01 |
|
22. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
26. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1196.227 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-02 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-02 |
2020-07-01 |
|
2. TRANSUNION |
|
2018-02-02 |
2020-07-01 |
|
53. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
2. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-03 |
2020-07-01 |
|
43. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-02 |
2020-07-01 |
|
8. TRUIST FINANCIAL CORP |
|
2018-02-02 |
2020-07-01 |
|
6. ULTA BEAUTY INC |
|
2018-02-02 |
2020-07-01 |
|
142. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
28. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
39. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
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118. UNIVEST FINANCIAL CORP |
|
2018-02-02 |
2020-07-01 |
|
3. UNIVEST FINANCIAL CORP |
|
2020-03-03 |
2020-07-01 |
|
14. VAIL RESORTS INC COM |
|
2018-08-22 |
2020-07-01 |
|
34. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
119. VALVOLINE INC |
|
2018-02-02 |
2020-07-01 |
|
33. VALVOLINE INC |
|
2020-03-03 |
2020-07-01 |
|
56. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
188. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
6. VERISK ANALYTICS INC |
|
2018-02-02 |
2020-07-01 |
|
4. VIAVI SOLUTIONS INC -W/I |
|
2020-03-03 |
2020-07-01 |
|
305. VIAVI SOLUTIONS INC -W/I |
|
2018-02-02 |
2020-07-01 |
|
68. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
46. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
75. VISTA OUTDOOR INC-WI |
|
2020-03-03 |
2020-07-01 |
|
59. VISTA OUTDOOR INC-WI |
|
2018-02-02 |
2020-07-01 |
|
18. VULCAN MATERIALS CO |
|
2018-02-02 |
2020-07-01 |
|
1. VULCAN MATERIALS CO |
|
2018-02-02 |
2020-07-01 |
|
11. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
20. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
6487.168 WASATCH INTL OPPORTUNIT-INST |
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2018-02-02 |
2020-07-01 |
|
30. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
908.163 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
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2018-02-02 |
2020-07-01 |
|
10. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
146. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
28. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
89. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
24. ZIMMER HOLDINGS INC |
|
2020-03-03 |
2020-07-01 |
|
13. ZIMMER HOLDINGS INC |
|
2018-02-02 |
2020-07-01 |
|
75. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
7. ZOETIS INC |
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2018-02-02 |
2020-07-01 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-07-01 |
|
116. AMDOCS LIMITED ISIN BG0022569080 |
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2020-03-12 |
2020-07-01 |
|
192. ARCH CAPITAL GROUP LTD |
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2018-02-02 |
2020-07-01 |
|
105. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
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2018-02-02 |
2020-07-01 |
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17. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
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2020-03-03 |
2020-07-01 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
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2018-10-24 |
2020-07-01 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
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2019-08-08 |
2020-07-01 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
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2019-08-08 |
2020-07-01 |
|
4. ICON PLC SEDOL B94G471 |
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2018-10-24 |
2020-07-01 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
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2018-02-02 |
2020-07-01 |
|
55. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
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2018-02-02 |
2020-07-01 |
|
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
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2018-02-02 |
2020-07-01 |
|
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
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2020-06-04 |
2020-07-01 |
|
36. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
5. STERIS PLC SEDOL BFY8C75 |
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2018-10-24 |
2020-07-01 |
|
147. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
122. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
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2020-03-03 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
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2018-12-04 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
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2020-03-25 |
2020-07-01 |
|
16. METHODE ELECTRS INC CL A |
|
2020-03-03 |
2020-07-07 |
|
52. METHODE ELECTRS INC CL A |
|
2018-02-02 |
2020-07-07 |
|
3. MOHAWK INDS INC |
|
2018-10-30 |
2020-07-09 |
|
40. MOHAWK INDS INC |
|
2020-04-07 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
36. PC CONNECTION INC |
|
2018-02-02 |
2020-07-13 |
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18. SAP SE SPONSORED ADR |
|
2018-04-13 |
2020-07-13 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
32. HANNON ARMSTRONG SUSTAINABLE |
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2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
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2018-10-24 |
2020-07-22 |
|
16. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
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23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-24 |
|
40. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-18 |
2020-07-27 |
|
93. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
43. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
54. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-29 |
|
.375 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
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2018-02-02 |
2020-07-30 |
|
38. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-02 |
2020-08-03 |
|
53. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
109. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2018-03-02 |
2020-08-04 |
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9. MICROSOFT CORP |
|
2018-10-26 |
2020-08-04 |
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1. J & J SNACK FOODS CORP |
|
2020-03-03 |
2020-08-06 |
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13. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
16. ANGIODYNAMICS INC |
|
2020-03-03 |
2020-08-10 |
|
122. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
93. FASTENAL CO |
|
2018-02-02 |
2020-08-12 |
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33. RWE AG SPONSORED ADR REPSTG ORD PAR |
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2019-08-20 |
2020-08-12 |
|
26. K.FORCE INC |
|
2018-02-02 |
2020-08-13 |
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123. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
59. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
41. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
16. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
6. CHEGG INC |
|
2020-03-03 |
2020-08-21 |
|
214. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
237. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
25. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
65. COLUMBIA BKG SYS INC |
|
2018-02-02 |
2020-08-27 |
|
9. COLUMBIA BKG SYS INC |
|
2020-03-03 |
2020-08-27 |
|
31. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
42. UNITED BANKSHARES INC WEST V COM |
|
2018-02-02 |
2020-08-27 |
|
41. VAREX IMAGING CORP -W/I |
|
2020-03-03 |
2020-08-27 |
|
60. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
14. ULTA BEAUTY INC |
|
2018-02-02 |
2020-08-28 |
|
39. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
25. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
41. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-02 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2018-03-29 |
2020-09-14 |
|
32. PC CONNECTION INC |
|
2018-02-02 |
2020-09-14 |
|
5. PC CONNECTION INC |
|
2020-07-01 |
2020-09-14 |
|
4. PC CONNECTION INC |
|
2020-03-03 |
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-02-02 |
2020-09-16 |
|
39. ARCHER DANIELS MIDLAND CO |
|
2018-02-02 |
2020-09-18 |
|
3. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
28. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
10. LOWES COMPANIES INC |
|
2018-02-02 |
2020-09-18 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-18 |
|
5. COLFAX CORP |
|
2018-02-02 |
2020-09-21 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-02-02 |
2020-09-23 |
|
11. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-23 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
17. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-10-02 |
|
.862 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
11. O REILLY AUTOMOTIVE INC |
|
2018-02-02 |
2020-10-07 |
|
205. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
123. ABBOTT LABORATORIES INC |
|
2018-02-02 |
2020-10-15 |
|
11. LHC GROUP INC |
|
2018-03-29 |
2020-10-19 |
|
17. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
9. CARPENTER TECHNOLOGY CORP |
|
2020-03-03 |
2020-10-21 |
|
5. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
62. CARPENTER TECHNOLOGY CORP |
|
2018-02-02 |
2020-10-21 |
|
191. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
45. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
859. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-02 |
2020-10-27 |
|
377. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-18 |
2020-10-27 |
|
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
42. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
40. COPART INC |
|
2018-02-02 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
17. AMN HEALTHCARE SERVICES |
|
2018-02-02 |
2020-10-30 |
|
19. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-10-30 |
|
41. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-10-30 |
|
76. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. CARMAX INC |
|
2018-02-02 |
2020-11-03 |
|
33. COLFAX CORP |
|
2018-02-02 |
2020-11-03 |
|
2. COPART INC |
|
2018-02-02 |
2020-11-03 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-11-03 |
|
6. GARTNER INC |
|
2018-03-19 |
2020-11-03 |
|
66. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
616. E.ON SE ADR |
|
2018-02-02 |
2020-11-04 |
|
115. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
55. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
31. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
20. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
668. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
167. ACCOR SAF UNSPON ADR |
|
2020-03-03 |
2020-11-09 |
|
8. ULTA BEAUTY INC |
|
2018-02-02 |
2020-11-09 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-11-09 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-03-03 |
2020-11-10 |
|
37. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
15. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-11-16 |
|
6. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-10-29 |
2020-11-18 |
|
15. TETRA TECH INC NEW COM |
|
2018-02-02 |
2020-11-18 |
|
87. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
61. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
15. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
68. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
5. I3 VERTICALS INC-CLASS A |
|
2020-03-03 |
2020-11-23 |
|
26. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-11-23 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-02 |
2020-11-24 |
|
64. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
7. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2019-07-30 |
2020-11-24 |
|
10. ULTA BEAUTY INC |
|
2018-02-02 |
2020-11-25 |
|
.806 VIATRIS INC-W/I |
|
2018-02-02 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
265. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
9. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
123. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
84. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.709 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
105. MARSH & MCLENNAN COS INC COM |
|
2018-02-02 |
2020-12-04 |
|
174. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
2. FACEBOOK INC |
|
2018-03-27 |
2020-12-07 |
|
107. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-02 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
11. TETRA TECH INC NEW COM |
|
2018-02-02 |
2020-12-07 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-12-07 |
|
8. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-02-02 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-02 |
2020-12-09 |
|
17. OMNICELL INC |
|
2018-02-02 |
2020-12-10 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
117. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
61. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
18. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
39. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-18 |
|
92. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
65. BANK NEW YORK MELLON CORP COM |
|
2020-03-03 |
2020-12-21 |
|
227. BANK NEW YORK MELLON CORP COM |
|
2018-02-02 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
12. CVS CAREMARK CORP |
|
2018-02-02 |
2020-12-22 |
|
52. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-02-02 |
2020-12-22 |
|
88. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
.88 LIBERTY BROADBAND-C |
|
2018-02-02 |
2020-12-24 |
|
.758 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
42. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-08-03 |
2020-12-28 |
|
168. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
50. MTS SYSTEMS CORP |
|
2018-02-02 |
2020-12-29 |
|
24. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
179. PFIZER INC COM |
|
2018-02-02 |
2020-12-31 |
|
21. PFIZER INC COM |
|
2018-02-02 |
2021-01-04 |
|
145. PFIZER INC COM |
|
2020-01-10 |
2021-01-04 |
|
27. CARLSBERG AS SPON ADR |
|
2018-02-02 |
2021-01-05 |
|
88. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
248. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
23. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
21. REALPAGE, INC. |
|
2019-06-17 |
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
10. MTS SYSTEMS CORP |
|
2020-03-03 |
2021-01-12 |
|
8. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
27. MTS SYSTEMS CORP |
|
2018-02-02 |
2021-01-12 |
|
47. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2021-01-12 |
|
13. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2021-01-12 |
|
2. ULTA BEAUTY INC |
|
2018-10-30 |
2021-01-12 |
|
12. ULTA BEAUTY INC |
|
2020-01-22 |
2021-01-12 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-02 |
2021-01-15 |
|
.587 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
296. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2021-01-20 |
|
17. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
11. REALPAGE, INC. |
|
2019-06-27 |
2021-01-21 |
|
65. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
26. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
60. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-01-22 |
|
221. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
69. BOX INC - CLASS A |
|
2019-10-24 |
2021-01-25 |
|
4. LITTELFUSE INC |
|
2018-02-02 |
2021-01-25 |
|
.302 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.403 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
41.286 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
10.714 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
10. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
45. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
34. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-03 |
2021-01-28 |
|
1. DOUGLAS EMMETT INC-W/I |
|
2020-10-20 |
2021-01-28 |
|
49. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2021-01-28 |
|
40. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2021-01-28 |
|
58. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-01-28 |
|
3. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-01-28 |
|
48. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-01-28 |
|
6. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2021-01-28 |
|
47. MOELIS & CO |
|
2019-12-26 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2021-01-28 |
|
1. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
81. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
90. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-09-10 |
2021-01-28 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
1. VENTAS INC |
|
2020-04-24 |
2021-01-28 |
|
2. VEREIT INC |
|
2020-04-24 |
2021-01-28 |
|
13. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
7. INTEL CORP |
|
2020-07-01 |
2021-01-29 |
|
182. INTEL CORP |
|
2018-02-02 |
2021-01-29 |
|
48. INTEL CORP |
|
2020-09-18 |
2021-01-29 |
|
3. LITTELFUSE INC |
|
2018-02-15 |
2021-01-29 |
|
25. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
63. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-02-11 |
2021-01-29 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
5. BIOTELEMETRY INC |
|
2020-03-03 |
2021-02-04 |
|
61. BIOTELEMETRY INC |
|
2019-10-24 |
2021-02-04 |
|
7. TETRA TECH INC NEW COM |
|
2019-02-11 |
2021-02-05 |
|
45. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
6. QUALYS INC |
|
2019-10-24 |
2021-02-09 |
|
2. NIKE INC CL B |
|
2020-05-18 |
2021-02-11 |
|
55. NIKE INC CL B |
|
2019-11-18 |
2021-02-11 |
|
93. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
67. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
55. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-03-03 |
2021-02-16 |
|
410. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-02 |
2021-02-16 |
|
14. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-02-16 |
|
34. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
17. REALPAGE, INC. |
|
2019-08-06 |
2021-02-16 |
|
23. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
65. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-17 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-02-17 |
|
3. BROWN FORMAN CORP CL B |
|
2018-02-02 |
2021-02-18 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2021-02-18 |
|
14. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2021-02-22 |
|
19. AMN HEALTHCARE SERVICES |
|
2018-02-02 |
2021-02-22 |
|
20. ABBOTT LABORATORIES INC |
|
2018-02-02 |
2021-02-22 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-22 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-02-22 |
|
11. AGREE RLTY CORP REIT |
|
2018-10-23 |
2021-02-22 |
|
7. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-02-22 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-02 |
2021-02-22 |
|
6. AIRBUS SE ADR |
|
2018-02-02 |
2021-02-22 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-02-22 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-02 |
2021-02-22 |
|
14. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2021-02-22 |
|
10. AMERICAN WOODMARK CORP |
|
2018-02-02 |
2021-02-22 |
|
15. AMPHENOL CORP NEW CL A |
|
2018-02-02 |
2021-02-22 |
|
10. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-02-22 |
|
2. ANSYS INC |
|
2018-07-30 |
2021-02-22 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2021-02-22 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-02-22 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-02-22 |
|
28. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-02 |
2021-02-22 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-02-22 |
|
3. AUTODESK INC |
|
2018-02-02 |
2021-02-22 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2021-02-22 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-02 |
2021-02-22 |
|
8. BALCHEM CORP CL B |
|
2018-02-02 |
2021-02-22 |
|
65. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-22 |
|
39. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2021-02-22 |
|
13. BARNES GROUP INC |
|
2018-02-02 |
2021-02-22 |
|
32. BENCHMARK ELECT |
|
2018-06-22 |
2021-02-22 |
|
4. WR BERKLEY CORP |
|
2018-02-02 |
2021-02-22 |
|
15. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-22 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-02 |
2021-02-22 |
|
31. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-22 |
|
14. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-02-22 |
|
31. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-22 |
|
9. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-22 |
|
11. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-02-22 |
|
1. BROADCOM INC |
|
2019-01-29 |
2021-02-22 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-02 |
2021-02-22 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-02-22 |
|
14. BROWN & BROWN INC |
|
2018-02-02 |
2021-02-22 |
|
3. BROWN FORMAN CORP CL B |
|
2018-02-02 |
2021-02-22 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2021-02-22 |
|
14. CDW CORP/DE |
|
2018-02-02 |
2021-02-22 |
|
1. CIGNA CORP |
|
2018-12-24 |
2021-02-22 |
|
3. CMC MATERIALS INC |
|
2019-10-24 |
2021-02-22 |
|
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2021-02-22 |
|
6. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-22 |
|
20. CTS CORP COM |
|
2018-07-06 |
2021-02-22 |
|
3. CACI INTL INC CL A |
|
2018-02-02 |
2021-02-22 |
|
44. CADENCE BANCORP |
|
2021-01-27 |
2021-02-22 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-02-22 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-02-22 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-22 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-02-22 |
|
3. CARLSBERG AS SPON ADR |
|
2018-02-02 |
2021-02-22 |
|
9. CARMAX INC |
|
2018-02-02 |
2021-02-22 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-02-22 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2021-02-22 |
|
2. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-22 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-22 |
|
2. CISCO SYS INC COM |
|
2018-02-02 |
2021-02-22 |
|
3. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-02-22 |
|
1. COGNEX CORP |
|
2019-07-26 |
2021-02-22 |
|
1. COLFAX CORP |
|
2018-02-02 |
2021-02-22 |
|
12. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-22 |
|
2. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-02-22 |
|
33. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-22 |
|
2. CONAGRA FOODS INC |
|
2019-09-12 |
2021-02-22 |
|
7. CONMED CORP |
|
2019-10-24 |
2021-02-22 |
|
7. COPART INC |
|
2018-02-02 |
2021-02-22 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-02-22 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-02 |
2021-02-22 |
|
8. DANONE SPONS ADR |
|
2018-10-03 |
2021-02-22 |
|
12. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-02 |
2021-02-22 |
|
7. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2021-02-22 |
|
8. DIODES INC |
|
2020-05-20 |
2021-02-22 |
|
8. DISNEY WALT CO |
|
2020-04-07 |
2021-02-22 |
|
8. DOLLAR TREE INC |
|
2018-02-02 |
2021-02-22 |
|
12. DORMAN PRODUCTS INC |
|
2018-02-02 |
2021-02-22 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-02-22 |
|
18. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-02-22 |
|
43. ELF BEAUTY INC |
|
2020-06-11 |
2021-02-22 |
|
33. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-02-22 |
|
18. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-02-22 |
|
36. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-02 |
2021-02-22 |
|
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-02-22 |
|
16. ENEL SPA ADR |
|
2020-03-31 |
2021-02-22 |
|
8. ENERSYS |
|
2020-04-03 |
2021-02-22 |
|
24. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-02-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2019-02-11 |
2021-02-22 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-02 |
2021-02-22 |
|
35. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2021-02-22 |
|
6. FACEBOOK INC |
|
2018-03-27 |
2021-02-22 |
|
5. FANUC CORP ADR |
|
2018-08-15 |
2021-02-22 |
|
16. FASTENAL CO |
|
2018-02-02 |
2021-02-22 |
|
1. FNF GROUP-W/I |
|
2020-03-12 |
2021-02-22 |
|
10. FNF GROUP-W/I |
|
2018-12-07 |
2021-02-22 |
|
1385.071 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-02 |
2021-02-22 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2021-02-22 |
|
13. FORWARD AIR CORP COM |
|
2018-02-02 |
2021-02-22 |
|
13. FRANKLIN ELECTRIC INC |
|
2018-02-02 |
2021-02-22 |
|
6. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-22 |
|
28. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-22 |
|
1. GARTNER INC |
|
2018-03-19 |
2021-02-22 |
|
19. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-22 |
|
4. GLACIER BANCORP INC |
|
2018-02-02 |
2021-02-22 |
|
5. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
17. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-22 |
|
26. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2021-02-22 |
|
20. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-02-22 |
|
2035.767 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-02 |
2021-02-22 |
|
2. HEICO CORP NEW CL A |
|
2018-07-30 |
2021-02-22 |
|
6. HESKA CORP |
|
2019-10-24 |
2021-02-22 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2018-03-19 |
2021-02-22 |
|
40. HOME BANCSHARES INC |
|
2020-08-07 |
2021-02-22 |
|
14. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-22 |
|
10. IDACORP INC COM |
|
2018-02-02 |
2021-02-22 |
|
28. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-02-22 |
|
22. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-02 |
2021-02-22 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-02-22 |
|
121. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-22 |
|
16. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-02-22 |
|
26. ISHARES TR S&P 500 INDEX FD |
|
2018-02-02 |
2021-02-22 |
|
146. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-02-22 |
|
4. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-02-22 |
|
6. JOHNSON & JOHNSON COM |
|
2018-02-02 |
2021-02-22 |
|
20. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-02 |
2021-02-22 |
|
7. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-02-22 |
|
14. KKR & CO INC CLASS A |
|
2018-08-22 |
2021-02-22 |
|
10. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-22 |
|
3. KEMPER CORP |
|
2019-04-22 |
2021-02-22 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2021-02-22 |
|
19. K.FORCE INC |
|
2018-02-02 |
2021-02-22 |
|
9. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-22 |
|
3. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-02-22 |
|
17. KORN FERRY |
|
2018-09-11 |
2021-02-22 |
|
32. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-02-22 |
|
7. LHC GROUP INC |
|
2018-10-29 |
2021-02-22 |
|
12. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-02-22 |
|
24. LA Z BOY INC |
|
2019-01-07 |
2021-02-22 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-02 |
2021-02-22 |
|
10. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2021-02-22 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2021-02-22 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-02 |
2021-02-22 |
|
5. LIBERTY BROADBAND-C |
|
2018-02-02 |
2021-02-22 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-02 |
2021-02-22 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-02-22 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-02-02 |
2021-02-22 |
|
8. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-22 |
|
2. LITTELFUSE INC |
|
2018-02-15 |
2021-02-22 |
|
15. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-22 |
|
1. LOWES COMPANIES INC |
|
2018-02-02 |
2021-02-22 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-22 |
|
19. MAGNITE INC |
|
2020-11-02 |
2021-02-22 |
|
27. MARCUS & MILLICHAP INC |
|
2018-02-02 |
2021-02-22 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-02 |
2021-02-22 |
|
27. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-02-02 |
2021-02-22 |
|
7. MASTERCARD INC CL A |
|
2018-02-02 |
2021-02-22 |
|
11. MAXIMUS INC |
|
2019-10-24 |
2021-02-22 |
|
16. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-02-22 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-22 |
|
18. MERCANTILE BANK CORP COM |
|
2018-02-02 |
2021-02-22 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-02-22 |
|
9. MERCURY SYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
2. MERCURY SYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
4. MESA LABS INC |
|
2019-10-24 |
2021-02-22 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-02-22 |
|
13. MICROSOFT CORP |
|
2018-10-31 |
2021-02-22 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-02 |
2021-02-22 |
|
23. MOELIS & CO |
|
2020-01-08 |
2021-02-22 |
|
37. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-22 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-02-22 |
|
13. NEOGEN CORP |
|
2019-10-24 |
2021-02-22 |
|
23. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2021-02-22 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-02-22 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2018-02-02 |
2021-02-22 |
|
11. NIKE INC CL B |
|
2020-05-18 |
2021-02-22 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-02-22 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-02 |
2021-02-22 |
|
58. OLD NATIONAL BANCORP COM |
|
2018-02-02 |
2021-02-22 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-22 |
|
13. OMNICELL INC |
|
2018-02-02 |
2021-02-22 |
|
18. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-22 |
|
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2021-02-22 |
|
7. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-22 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2021-02-22 |
|
21. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2021-02-22 |
|
6. PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-22 |
|
6. PROGRESSIVE CORP OHIO |
|
2018-02-02 |
2021-02-22 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-02-22 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2021-02-22 |
|
3. QUALYS INC |
|
2019-10-24 |
2021-02-22 |
|
9. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-02-02 |
2021-02-22 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-22 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2021-02-22 |
|
28. REPAY HOLDINGS CORP |
|
2020-05-15 |
2021-02-22 |
|
6. RESMED INC |
|
2018-12-27 |
2021-02-22 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2021-02-22 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2018-06-13 |
2021-02-22 |
|
1. S&P GLOBAL INC |
|
2018-02-02 |
2021-02-22 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-02-02 |
2021-02-22 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-22 |
|
6. SAIA INC |
|
2019-10-24 |
2021-02-22 |
|
5. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-22 |
|
1. SAP SE SPONSORED ADR |
|
2018-04-13 |
2021-02-22 |
|
19. SELECTED INS GROUP INC |
|
2018-02-02 |
2021-02-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-02-22 |
|
9. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-22 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-22 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2021-02-22 |
|
13. SILICON MOTION TECHNOL ADR |
|
2018-02-02 |
2021-02-22 |
|
12. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-02-22 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-02-22 |
|
30. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-02-22 |
|
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-02-22 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2021-02-22 |
|
14. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2021-02-22 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2021-02-22 |
|
16. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-02-22 |
|
17. STERICYCLE INC |
|
2019-04-24 |
2021-02-22 |
|
14. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-02-22 |
|
27. STIFEL FINL CORP |
|
2018-02-02 |
2021-02-22 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-22 |
|
14. SYKES ENTERPRISES INC COM |
|
2018-02-02 |
2021-02-22 |
|
16. TJX COS INC NEW COM |
|
2019-07-30 |
2021-02-22 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-02-22 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-02-22 |
|
4. TETRA TECH INC NEW COM |
|
2019-02-12 |
2021-02-22 |
|
10. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2021-02-22 |
|
5. TOPBUILD CORP |
|
2019-10-24 |
2021-02-22 |
|
1842.456 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-02 |
2021-02-22 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-02 |
2021-02-22 |
|
4. TRANSUNION |
|
2018-02-02 |
2021-02-22 |
|
9. UMB FINL CORP |
|
2018-02-02 |
2021-02-22 |
|
4. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-02-22 |
|
23. UNITED BANKSHARES INC WEST V COM |
|
2018-02-02 |
2021-02-22 |
|
11. UNITIL CORPORATION |
|
2018-06-15 |
2021-02-22 |
|
2. VERIZON COMMUNICATIONS COM |
|
2018-02-02 |
2021-02-22 |
|
10. VERISK ANALYTICS INC |
|
2018-02-02 |
2021-02-22 |
|
13. VONTIER CORP-W/I |
|
2020-10-15 |
2021-02-22 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-22 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-22 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-22 |
|
4. VULCAN MATERIALS CO |
|
2018-09-20 |
2021-02-22 |
|
21. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2021-02-22 |
|
3487.102 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-02 |
2021-02-22 |
|
18. WORKIVA INC |
|
2019-10-24 |
2021-02-22 |
|
31. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-02-22 |
|
7. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-22 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-22 |
|
10. ZOETIS INC |
|
2018-02-02 |
2021-02-22 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-22 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2021-02-22 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-02 |
2021-02-22 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-02 |
2021-02-22 |
|
21. ARCH CAPITAL GROUP LTD |
|
2018-02-02 |
2021-02-22 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-02-22 |
|
24. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2021-02-22 |
|
6. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-02-22 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-02-22 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-02-22 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-19 |
2021-02-22 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-02-22 |
|
14. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-02-22 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2021-02-22 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-02-22 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-22 |
|
6. HESKA CORP |
|
2019-10-24 |
2021-02-23 |
|
4. EQUINIX INC |
|
2018-02-02 |
2021-02-24 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2021-02-24 |
|
22. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-25 |
|
118. BOX INC - CLASS A |
|
2020-03-03 |
2021-02-25 |
|
461. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
15. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
149. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-02 |
|
38. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-02 |
|
262. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-04 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-05 |
|
4. TETRA TECH INC NEW COM |
|
2020-07-01 |
2021-03-05 |
|
13. TETRA TECH INC NEW COM |
|
2019-02-12 |
2021-03-05 |
|
27. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-03-05 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-02-02 |
2021-03-08 |
|
8. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-03-08 |
|
14. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2021-03-09 |
|
25. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-02 |
2021-03-09 |
|
23. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
95. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
93. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-10 |
|
25. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2021-03-10 |
|
167. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2021-03-10 |
|
44. AT&T INC |
|
2020-05-26 |
2021-03-11 |
|
9. AT&T INC |
|
2021-02-22 |
2021-03-11 |
|
329. AT&T INC |
|
2018-02-02 |
2021-03-11 |
|
4. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
21. CONOCOPHILLIPS |
|
2018-02-02 |
2021-03-11 |
|
26. SCHWAB CHARLES CORP NEW |
|
2018-02-02 |
2021-03-11 |
|
17. TRUIST FINANCIAL CORP |
|
2018-02-02 |
2021-03-11 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2021-03-11 |
|
6. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-03-12 |
|
26. HOME BANCSHARES INC |
|
2020-08-07 |
2021-03-16 |
|
23. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-16 |
|
2. LITTELFUSE INC |
|
2020-07-01 |
2021-03-17 |
|
7. LITTELFUSE INC |
|
2018-02-15 |
2021-03-17 |
|
27. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
7. CBRE GROUP INC |
|
2020-03-12 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-06-13 |
2021-03-22 |
|
1. MASTERCARD INC CL A |
|
2018-02-02 |
2021-03-22 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2021-03-22 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
167. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2021-03-24 |
|
1. AMN HEALTHCARE SERVICES |
|
2018-02-02 |
2021-03-24 |
|
2. ABBOTT LABORATORIES INC |
|
2018-02-02 |
2021-03-24 |
|
146. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
38. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2021-03-24 |
|
157. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
182. AIRBUS SE ADR |
|
2018-02-02 |
2021-03-24 |
|
27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
51. ALLSTATE CORP |
|
2018-02-02 |
2021-03-24 |
|
13. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
82. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-03-24 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-03-24 |
|
146. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-03-24 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-03-24 |
|
5. AMERICAN TOWER CORP |
|
2020-04-24 |
2021-03-24 |
|
2. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2021-03-24 |
|
11. AMPHENOL CORP NEW CL A |
|
2018-02-02 |
2021-03-24 |
|
321. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-24 |
|
29. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-24 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
102. ARCHER DANIELS MIDLAND CO |
|
2018-02-02 |
2021-03-24 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-03-24 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-03-24 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-02 |
2021-03-24 |
|
37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-24 |
|
104. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-02 |
2021-03-24 |
|
1. BALCHEM CORP CL B |
|
2018-02-02 |
2021-03-24 |
|
1371. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
1. BARNES GROUP INC |
|
2018-02-02 |
2021-03-24 |
|
2. BENCHMARK ELECT |
|
2018-06-22 |
2021-03-24 |
|
3. WR BERKLEY CORP |
|
2018-02-02 |
2021-03-24 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-02 |
2021-03-24 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
.151 BLACKROCK TOTAL RETURN-I |
|
2018-02-02 |
2021-03-24 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-02 |
2021-03-24 |
|
7. BROWN & BROWN INC |
|
2018-02-02 |
2021-03-24 |
|
3. CBRE GROUP INC |
|
2020-03-12 |
2021-03-24 |
|
3. CDW CORP/DE |
|
2018-02-02 |
2021-03-24 |
|
26. CIGNA CORP |
|
2018-12-24 |
2021-03-24 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-03-24 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-24 |
|
2. CTS CORP COM |
|
2018-07-06 |
2021-03-24 |
|
6. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
1. CVS CAREMARK CORP |
|
2018-02-02 |
2021-03-24 |
|
77. CVS CAREMARK CORP |
|
2018-02-02 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2020-04-24 |
2021-03-24 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-03-24 |
|
159. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
8. CARDINAL HEALTH INC |
|
2018-02-02 |
2021-03-24 |
|
96. CARDINAL HEALTH INC |
|
2018-02-02 |
2021-03-24 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-03-24 |
|
153. CARLSBERG AS SPON ADR |
|
2018-02-02 |
2021-03-24 |
|
9. CARMAX INC |
|
2018-02-02 |
2021-03-24 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-03-24 |
|
33. CATERPILLAR INC |
|
2020-04-07 |
2021-03-24 |
|
120. CISCO SYS INC COM |
|
2018-02-02 |
2021-03-24 |
|
66. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-24 |
|
6. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
118. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-24 |
|
539. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
220. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
131. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-24 |
|
5. CONOCOPHILLIPS |
|
2018-02-02 |
2021-03-24 |
|
124. CONOCOPHILLIPS |
|
2018-02-02 |
2021-03-24 |
|
2. COPART INC |
|
2018-02-02 |
2021-03-24 |
|
1. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
3. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2021-03-24 |
|
1. CUBESMART |
|
2020-04-24 |
2021-03-24 |
|
1. CYRUSONE INC |
|
2020-04-24 |
2021-03-24 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2021-03-24 |
|
42. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-02 |
2021-03-24 |
|
285. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
272. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-02 |
2021-03-24 |
|
142. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2021-03-24 |
|
2. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-03-24 |
|
38. DISNEY WALT CO |
|
2020-04-07 |
2021-03-24 |
|
63. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-24 |
|
54. DOLLAR TREE INC |
|
2018-02-02 |
2021-03-24 |
|
1. DORMAN PRODUCTS INC |
|
2018-02-02 |
2021-03-24 |
|
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-03-24 |
|
3. DUKE REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
12. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-24 |
|
86. DUPONT DE NEMOURS INC-WI |
|
2018-06-13 |
2021-03-24 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2018-02-02 |
2021-03-24 |
|
1. EPR PROPERTIES |
|
2020-04-24 |
2021-03-24 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-02 |
2021-03-24 |
|
85. EDISON INTL |
|
2018-07-11 |
2021-03-24 |
|
1. EDISON INTL |
|
2018-07-11 |
2021-03-24 |
|
502. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
1. ENERSYS |
|
2020-04-03 |
2021-03-24 |
|
393. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-03-24 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
81. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-02 |
2021-03-24 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-11 |
2021-03-24 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-02 |
2021-03-24 |
|
77. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2021-03-24 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
1. FACEBOOK INC |
|
2018-03-27 |
2021-03-24 |
|
183. FANUC CORP ADR |
|
2018-08-15 |
2021-03-24 |
|
4. FASTENAL CO |
|
2018-02-02 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2021-03-24 |
|
40. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. FORWARD AIR CORP COM |
|
2018-02-02 |
2021-03-24 |
|
1. FRANKLIN ELECTRIC INC |
|
2018-02-02 |
2021-03-24 |
|
135. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
2. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-03-24 |
|
4. GARTNER INC |
|
2018-03-19 |
2021-03-24 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
1. GLACIER BANCORP INC |
|
2018-02-02 |
2021-03-24 |
|
40. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-03-24 |
|
1311.189 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-02 |
2021-03-24 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
50. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
25. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
6. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-24 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-03-24 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-24 |
|
1. IDACORP INC COM |
|
2018-02-02 |
2021-03-24 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2021-03-24 |
|
16. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2021-03-24 |
|
99. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
176. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-24 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-02 |
2021-03-24 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-03-24 |
|
4. INVITATION HOMES INC |
|
2020-03-25 |
2021-03-24 |
|
3. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-03-24 |
|
4. IRON MOUNTAIN INC |
|
2020-04-24 |
2021-03-24 |
|
14. ISHARES TR S&P 500 INDEX FD |
|
2018-02-02 |
2021-03-24 |
|
733. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-24 |
|
1000. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-03-24 |
|
30. JOHNSON & JOHNSON COM |
|
2018-02-02 |
2021-03-24 |
|
407. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-02 |
2021-03-24 |
|
8. KBC GROEP NV UNSP ADR |
|
2020-07-01 |
2021-03-24 |
|
23. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
110. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
1. KKR & CO INC CLASS A |
|
2018-09-04 |
2021-03-24 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2021-03-24 |
|
1. K.FORCE INC |
|
2018-02-02 |
2021-03-24 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
4. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
179. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
85. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2021-03-24 |
|
1. KORN FERRY |
|
2020-02-03 |
2021-03-24 |
|
24. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-03-24 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2021-03-24 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-02 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-03-24 |
|
1551.108 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-12 |
2021-03-24 |
|
1. LENNAR CORP |
|
2018-02-02 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2018-02-02 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
31. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
30. LOWES COMPANIES INC |
|
2018-02-02 |
2021-03-24 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
2. MARCUS & MILLICHAP INC |
|
2018-02-02 |
2021-03-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-02 |
2021-03-24 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
2. MERCANTILE BANK CORP COM |
|
2018-02-02 |
2021-03-24 |
|
158. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
64. MERCK & CO INC |
|
2018-02-02 |
2021-03-24 |
|
102. METLIFE INC COM |
|
2021-02-11 |
2021-03-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-03-24 |
|
123.36 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-19 |
2021-03-24 |
|
1. MICROSOFT CORP |
|
2018-10-31 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
5. MOELIS & CO |
|
2020-01-08 |
2021-03-24 |
|
93. MONDELEZ INTERNATIONAL |
|
2018-02-02 |
2021-03-24 |
|
6. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2021-03-24 |
|
15. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-03-24 |
|
12. MOTOROLA SOLUTIONS INC |
|
2018-02-02 |
2021-03-24 |
|
2. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
36. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2021-03-24 |
|
178. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
2. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2021-03-24 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-02-02 |
2021-03-24 |
|
1. NIKE INC CL B |
|
2020-05-18 |
2021-03-24 |
|
544. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2021-03-24 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2018-02-02 |
2021-03-24 |
|
14. NORTHROP GRUMMAN CORPORATION |
|
2018-02-02 |
2021-03-24 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-24 |
|
4. OLD NATIONAL BANCORP COM |
|
2018-02-02 |
2021-03-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-03-24 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
85. ORACLE CORP |
|
2018-02-02 |
2021-03-24 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-03-24 |
|
4. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-03-24 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2021-03-24 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-03-24 |
|
224. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-03-24 |
|
2. PROGRESSIVE CORP OHIO |
|
2018-02-02 |
2021-03-24 |
|
7. PROLOGIS INC |
|
2020-04-24 |
2021-03-24 |
|
323. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
318.567 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-02 |
2021-03-24 |
|
1. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-03-24 |
|
1. RAYONIER INC |
|
2020-04-24 |
2021-03-24 |
|
71. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-02-02 |
2021-03-24 |
|
2. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-24 |
|
3. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-03-24 |
|
227. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
1. REDFIN CORP |
|
2021-01-28 |
2021-03-24 |
|
2. REGENCY CENTERS CORP |
|
2020-04-24 |
2021-03-24 |
|
12. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-03-24 |
|
96. ROCHE HOLDINGS LTD ADR |
|
2018-06-13 |
2021-03-24 |
|
1. ROPER INDS INC NEW |
|
2018-02-02 |
2021-03-24 |
|
1. ROSS STORES INC |
|
2018-02-02 |
2021-03-24 |
|
588.159 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2016-02-25 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-02-02 |
2021-03-24 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2021-03-24 |
|
2. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-03-24 |
|
6. SANDS CHINA LTD UNSPONS ADR |
|
2020-07-01 |
2021-03-24 |
|
9. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-03-24 |
|
156. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
41. SAP SE SPONSORED ADR |
|
2018-04-13 |
2021-03-24 |
|
4. SCHWAB CHARLES CORP NEW |
|
2018-02-02 |
2021-03-24 |
|
1. SELECTED INS GROUP INC |
|
2018-02-02 |
2021-03-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-03-24 |
|
98. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
67. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
1. SILICON MOTION TECHNOL ADR |
|
2018-02-02 |
2021-03-24 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
123. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2021-03-24 |
|
48. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2021-03-24 |
|
1. SOUTHSTATE CORPORATION |
|
2019-02-20 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-03-24 |
|
1. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-03-24 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-24 |
|
3. STERICYCLE INC |
|
2019-05-03 |
2021-03-24 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-03-24 |
|
2. STIFEL FINL CORP |
|
2018-02-02 |
2021-03-24 |
|
3. STORE CAPITAL CORP |
|
2020-04-24 |
2021-03-24 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-02-02 |
2021-03-24 |
|
7. TJX COS INC NEW COM |
|
2019-07-30 |
2021-03-24 |
|
75. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-03-24 |
|
28. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-03-24 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2021-03-24 |
|
3. TRANSUNION |
|
2018-02-02 |
2021-03-24 |
|
123. TRUIST FINANCIAL CORP |
|
2018-02-02 |
2021-03-24 |
|
2. UDR INC |
|
2020-04-24 |
2021-03-24 |
|
1. UMB FINL CORP |
|
2018-02-02 |
2021-03-24 |
|
76. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2021-03-24 |
|
1. UNITIL CORPORATION |
|
2018-06-15 |
2021-03-24 |
|
4. VENTAS INC |
|
2020-04-24 |
2021-03-24 |
|
2. VEREIT INC |
|
2020-04-24 |
2021-03-24 |
|
83. VERIZON COMMUNICATIONS COM |
|
2018-02-02 |
2021-03-24 |
|
6.824 VIATRIS INC-W/I |
|
2020-07-01 |
2021-03-24 |
|
251. VIATRIS INC-W/I |
|
2020-12-31 |
2021-03-24 |
|
33.176 VIATRIS INC-W/I |
|
2018-02-02 |
2021-03-24 |
|
2. VIATRIS INC-W/I |
|
2018-02-02 |
2021-03-24 |
|
5. VICI PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
6. VONTIER CORP-W/I |
|
2020-10-15 |
2021-03-24 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
1. W P CAREY INC |
|
2020-04-24 |
2021-03-24 |
|
1858.401 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-02 |
2021-03-24 |
|
2. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-01-28 |
2021-03-24 |
|
4. WELLTOWER INC |
|
2020-04-24 |
2021-03-24 |
|
6. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-03-24 |
|
172. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
62. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-03-24 |
|
74. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
3. ZOETIS INC |
|
2018-02-02 |
2021-03-24 |
|
111. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-02 |
2021-03-24 |
|
14. ARCH CAPITAL GROUP LTD |
|
2018-02-02 |
2021-03-24 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-03-24 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-03-24 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-03-24 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2021-03-24 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-03-24 |
|
30. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-03-24 |
|
15. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-03-24 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2018-02-02 |
2021-03-26 |
|
13. STIFEL FINL CORP |
|
2018-02-02 |
2021-03-26 |
|
14. UMB FINL CORP |
|
2018-02-02 |
2021-03-26 |
|
51. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-31 |
|
6. STANDARD MOTOR PRODUCTS INC |
|
2020-07-01 |
2021-03-31 |
|
21. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
7. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-04-05 |
|
9. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2021-04-05 |
|
20. DEUTSCHE POST AG SPON ADR |
|
2020-03-03 |
2021-04-08 |
|
14. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2021-04-08 |
|
2. M&T BK CORP |
|
2018-02-02 |
2021-04-08 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-08 |
|
45. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-04-08 |
|
10. ALLSTATE CORP |
|
2021-02-22 |
2021-04-09 |
|
65. ALLSTATE CORP |
|
2018-02-02 |
2021-04-09 |
|
198. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
59. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-04-09 |
|
74. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-04-09 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-04-09 |
|
8. ALPHABET INC/CA-CL C |
|
2018-02-02 |
2021-04-12 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2021-04-13 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-04-13 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-04-13 |
|
3. GARTNER INC |
|
2018-03-19 |
2021-04-14 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-14 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-21 |
|
81. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-23 |
|
20. STIFEL FINL CORP |
|
2018-02-02 |
2021-04-26 |
|
19. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-26 |
|
42. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-04-30 |
|
10. CDW CORP/DE |
|
2018-02-02 |
2021-05-03 |
|
22. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
37. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
11. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
27. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
46. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
20. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-05-05 |
|
12. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2018-02-02 |
2021-05-06 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-05-06 |
|
6. M&T BK CORP |
|
2018-02-02 |
2021-05-06 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-05-06 |
|
12. NEW MARKET CORPORATION |
|
2018-02-21 |
2021-05-07 |
|
8. AMN HEALTHCARE SERVICES |
|
2018-02-02 |
2021-05-11 |
|
51. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
3. MAGNITE INC |
|
2021-03-24 |
2021-05-11 |
|
34. SCHWAB CHARLES CORP NEW |
|
2018-02-02 |
2021-05-11 |
|
9. VERISK ANALYTICS INC |
|
2018-02-02 |
2021-05-11 |
|
8. LIBERTY SIRIUSXM SERIES A |
|
2018-02-02 |
2021-05-12 |
|
5. MONDELEZ INTERNATIONAL |
|
2021-02-22 |
2021-05-12 |
|
124. MONDELEZ INTERNATIONAL |
|
2018-02-02 |
2021-05-12 |
|
4. MONDELEZ INTERNATIONAL |
|
2020-07-01 |
2021-05-12 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-05-12 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2021-05-19 |
|
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-05-19 |
|
23. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2021-05-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-05-19 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-05-19 |
|
19. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2018-02-02 |
2021-05-21 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
17. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-05-24 |
|
15. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
17. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2021-05-27 |
|
3. AMN HEALTHCARE SERVICES |
|
2018-02-02 |
2021-05-27 |
|
11. ABBOTT LABORATORIES INC |
|
2018-02-02 |
2021-05-27 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2021-05-27 |
|
4. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2021-05-27 |
|
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-05-27 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-27 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2021-05-27 |
|
3. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-05-27 |
|
5. AIR LEASE CORP |
|
2021-03-24 |
2021-05-27 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-02 |
2021-05-27 |
|
3. AIRBUS SE ADR |
|
2018-02-02 |
2021-05-27 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-05-27 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2021-05-27 |
|
8. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-05-27 |
|
3. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2021-05-27 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-05-27 |
|
7. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-05-27 |
|
11. AMERICAN TOWER CORP |
|
2020-04-24 |
2021-05-27 |
|
2. AMERICAN WOODMARK CORP |
|
2018-02-02 |
2021-05-27 |
|
3. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2021-05-27 |
|
6. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-05-27 |
|
19. AMPHENOL CORP NEW CL A |
|
2018-02-02 |
2021-05-27 |
|
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-05-27 |
|
1. ANSYS INC |
|
2018-08-03 |
2021-05-27 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-05-27 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-05-27 |
|
5. ARCHER DANIELS MIDLAND CO |
|
2018-02-02 |
2021-05-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-05-27 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-05-27 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-05-27 |
|
5. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-05-27 |
|
6. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-02 |
2021-05-27 |
|
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-05-27 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2021-05-27 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-05-27 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-02 |
2021-05-27 |
|
2. BALCHEM CORP CL B |
|
2018-02-02 |
2021-05-27 |
|
28. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-05-27 |
|
3. BARNES GROUP INC |
|
2018-02-02 |
2021-05-27 |
|
7. BENCHMARK ELECT |
|
2018-06-22 |
2021-05-27 |
|
3. WR BERKLEY CORP |
|
2018-02-02 |
2021-05-27 |
|
9. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-05-27 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-02 |
2021-05-27 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2021-05-27 |
|
5. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-05-27 |
|
3. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2021-05-27 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-05-27 |
|
1. BROADCOM INC |
|
2019-01-29 |
2021-05-27 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-02 |
2021-05-27 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-05-27 |
|
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-05-27 |
|
13. BROWN & BROWN INC |
|
2018-02-02 |
2021-05-27 |
|
2. BROWN FORMAN CORP CL B |
|
2018-02-02 |
2021-05-27 |
|
20. CBRE GROUP INC |
|
2020-03-12 |
2021-05-27 |
|
4. CIGNA CORP |
|
2019-01-04 |
2021-05-27 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-05-27 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-05-27 |
|
4. CTS CORP COM |
|
2018-07-06 |
2021-05-27 |
|
15. CNX RESOURCES CORP |
|
2021-03-19 |
2021-05-27 |
|
4. CVS CAREMARK CORP |
|
2019-03-07 |
2021-05-27 |
|
1. CACI INTL INC CL A |
|
2018-02-02 |
2021-05-27 |
|
1. CAMDEN PROPERTY |
|
2020-04-24 |
2021-05-27 |
|
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-05-27 |
|
6. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-05-27 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-05-27 |
|
5. CARDINAL HEALTH INC |
|
2018-02-02 |
2021-05-27 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-05-27 |
|
6. CARMAX INC |
|
2018-02-02 |
2021-05-27 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-05-27 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2021-05-27 |
|
8. CENTENE CORP |
|
2021-03-24 |
2021-05-27 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-05-27 |
|
6. CISCO SYS INC COM |
|
2018-02-02 |
2021-05-27 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-05-27 |
|
1. COGNEX CORP |
|
2019-07-26 |
2021-05-27 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-05-27 |
|
2. COLFAX CORP |
|
2018-02-02 |
2021-05-27 |
|
12. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-05-27 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-05-27 |
|
6. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-05-27 |
|
9. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-05-27 |
|
12. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-05-27 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-05-27 |
|
6. CONAGRA FOODS INC |
|
2019-09-12 |
2021-05-27 |
|
2. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-05-27 |
|
6. CONOCOPHILLIPS |
|
2020-03-03 |
2021-05-27 |
|
6. COPART INC |
|
2018-02-02 |
2021-05-27 |
|
1. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-05-27 |
|
3. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-05-27 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-05-27 |
|
7. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2021-05-27 |
|
13. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-05-27 |
|
3. CUBESMART |
|
2020-04-24 |
2021-05-27 |
|
2. CYRUSONE INC |
|
2020-04-24 |
2021-05-27 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-05-27 |
|
9. DANONE SPONS ADR |
|
2019-06-03 |
2021-05-27 |
|
12. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-05-27 |
|
14. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2021-05-27 |
|
84. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-05-27 |
|
98. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-02 |
2021-05-27 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2021-05-27 |
|
4. DIGITAL RLTY TR INC |
|
2020-04-24 |
2021-05-27 |
|
2. DIODES INC |
|
2020-05-20 |
2021-05-27 |
|
2. DISNEY WALT CO |
|
2020-04-07 |
2021-05-27 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-05-27 |
|
7. DOLLAR TREE INC |
|
2018-02-02 |
2021-05-27 |
|
3. DORMAN PRODUCTS INC |
|
2018-02-02 |
2021-05-27 |
|
7. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-05-27 |
|
6. DUKE REALTY CORP REIT |
|
2020-04-24 |
2021-05-27 |
|
13. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-05-27 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2021-05-27 |
|
2. EPR PROPERTIES |
|
2020-04-24 |
2021-05-27 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-02 |
2021-05-27 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-05-27 |
|
3. EBAY INC |
|
2021-03-24 |
2021-05-27 |
|
4. EDISON INTL |
|
2018-07-11 |
2021-05-27 |
|
10. ENEL SPA ADR |
|
2020-03-31 |
2021-05-27 |
|
2. ENERSYS |
|
2020-04-03 |
2021-05-27 |
|
5. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2021-05-27 |
|
1. EQUINIX INC |
|
2020-04-24 |
2021-05-27 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-05-27 |
|
10. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-02 |
2021-05-27 |
|
1. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2021-05-27 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-05-27 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2021-05-27 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-02 |
2021-05-27 |
|
16. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2021-05-27 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-05-27 |
|
3. FACEBOOK INC |
|
2018-03-27 |
2021-05-27 |
|
4. FANUC CORP ADR |
|
2018-10-24 |
2021-05-27 |
|
8. FASTENAL CO |
|
2018-02-02 |
2021-05-27 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2021-05-27 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-05-27 |
|
4. FNF GROUP-W/I |
|
2020-03-12 |
2021-05-27 |
|
272.201 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-02 |
2021-05-27 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-05-27 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2021-05-27 |
|
3. FORWARD AIR CORP COM |
|
2018-02-02 |
2021-05-27 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-02-02 |
2021-05-27 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-05-27 |
|
6. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-05-27 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-05-27 |
|
7. GARTNER INC |
|
2018-03-19 |
2021-05-27 |
|
4. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-05-27 |
|
4. GLACIER BANCORP INC |
|
2018-02-02 |
2021-05-27 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-27 |
|
9. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-05-27 |
|
7. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-05-27 |
|
563.924 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-02 |
2021-05-27 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-05-27 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-05-27 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2021-05-27 |
|
11. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-05-27 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2018-02-02 |
2021-05-27 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-05-27 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2021-05-27 |
|
3. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-05-27 |
|
2. IDACORP INC COM |
|
2018-02-02 |
2021-05-27 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-02 |
2021-05-27 |
|
7. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-05-27 |
|
24. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-05-27 |
|
8. INVITATION HOMES INC |
|
2020-03-25 |
2021-05-27 |
|
8. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-05-27 |
|
6. IRON MOUNTAIN INC |
|
2020-04-24 |
2021-05-27 |
|
23. ISHARES TR S&P 500 INDEX FD |
|
2018-02-02 |
2021-05-27 |
|
64. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-05-27 |
|
16. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-05-27 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-05-27 |
|
2. JOHNSON & JOHNSON COM |
|
2018-02-02 |
2021-05-27 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-05-27 |
|
11. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-07 |
2021-05-27 |
|
2. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-05-27 |
|
8. KKR & CO INC CLASS A |
|
2018-09-04 |
2021-05-27 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-05-27 |
|
4. KEMPER CORP |
|
2019-06-05 |
2021-05-27 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2021-05-27 |
|
4. K.FORCE INC |
|
2018-02-02 |
2021-05-27 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-05-27 |
|
7. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-05-27 |
|
5. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-05-27 |
|
1. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-22 |
2021-05-27 |
|
3. KORN FERRY |
|
2020-02-03 |
2021-05-27 |
|
1. LHC GROUP INC |
|
2019-10-04 |
2021-05-27 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-05-27 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-05-27 |
|
5. LA Z BOY INC |
|
2019-01-07 |
2021-05-27 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-02 |
2021-05-27 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-05-27 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-05-27 |
|
783.649 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-12 |
2021-05-27 |
|
2. LENNAR CORP |
|
2018-02-02 |
2021-05-27 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-02 |
2021-05-27 |
|
7. LIBERTY BROADBAND-C |
|
2018-02-02 |
2021-05-27 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-02-02 |
2021-05-27 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-05-27 |
|
6. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-05-27 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-27 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-05-27 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-05-27 |
|
1. LOWES COMPANIES INC |
|
2018-02-02 |
2021-05-27 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2021-05-27 |
|
3. THE MACERICH COMPANY |
|
2021-01-28 |
2021-05-27 |
|
5. MARCUS & MILLICHAP INC |
|
2018-02-02 |
2021-05-27 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-05-27 |
|
4. MASTERCARD INC CL A |
|
2018-02-02 |
2021-05-27 |
|
9. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2021-05-27 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-05-27 |
|
4. MERCANTILE BANK CORP COM |
|
2018-02-02 |
2021-05-27 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2021-05-27 |
|
3. MERCK & CO INC |
|
2018-02-02 |
2021-05-27 |
|
5. METLIFE INC COM |
|
2021-02-11 |
2021-05-27 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-05-27 |
|
8. MICROSOFT CORP |
|
2018-11-13 |
2021-05-27 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-02-02 |
2021-05-27 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-05-27 |
|
8. MOELIS & CO |
|
2020-03-03 |
2021-05-27 |
|
1. MOODYS CORP |
|
2018-02-02 |
2021-05-27 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-05-27 |
|
8. MOVADO GROUP INC |
|
2019-05-01 |
2021-05-27 |
|
4. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2021-05-27 |
|
7. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-27 |
|
2. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2021-05-27 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-05-27 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-03-05 |
2021-05-27 |
|
6. NIKE INC CL B |
|
2020-05-18 |
2021-05-27 |
|
8. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-12-07 |
2021-05-27 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2018-02-02 |
2021-05-27 |
|
9. O-I GLASS INC |
|
2021-03-24 |
2021-05-27 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-02 |
2021-05-27 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-05-27 |
|
16. OLD NATIONAL BANCORP COM |
|
2018-02-02 |
2021-05-27 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-05-27 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-05-27 |
|
2. OMNICELL INC |
|
2018-02-02 |
2021-05-27 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2021-05-27 |
|
4. ORACLE CORP |
|
2018-02-02 |
2021-05-27 |
|
4. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-05-27 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-05-27 |
|
10. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-05-27 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-05-27 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-05-27 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-05-27 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2021-05-27 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-05-27 |
|
4. PROGRESSIVE CORP OHIO |
|
2018-02-02 |
2021-05-27 |
|
12. PROLOGIS INC |
|
2020-04-24 |
2021-05-27 |
|
5. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-05-27 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-05-27 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-05-27 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-05-27 |
|
21. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-05-27 |
|
2. RAYONIER INC |
|
2020-04-24 |
2021-05-27 |
|
4. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-02-02 |
2021-05-27 |
|
3. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-05-27 |
|
5. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-05-27 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-05-27 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-05-27 |
|
4. REGENCY CENTERS CORP |
|
2020-04-24 |
2021-05-27 |
|
5. RESMED INC |
|
2018-12-27 |
2021-05-27 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2021-05-27 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-05-27 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2021-05-27 |
|
7. ROSS STORES INC |
|
2018-02-02 |
2021-05-27 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-05-27 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-02 |
2021-05-27 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2021-05-27 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-05-27 |
|
6. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-05-27 |
|
2. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-27 |
|
1. SAP SE SPONSORED ADR |
|
2018-11-26 |
2021-05-27 |
|
17. SCHWAB CHARLES CORP NEW |
|
2018-02-02 |
2021-05-27 |
|
4. SELECTED INS GROUP INC |
|
2018-02-02 |
2021-05-27 |
|
16. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-05-27 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-05-27 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-05-27 |
|
14. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-27 |
|
3. SILICON MOTION TECHNOL ADR |
|
2018-02-02 |
2021-05-27 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-05-27 |
|
4. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-05-27 |
|
4. SOUTHSTATE CORPORATION |
|
2019-10-24 |
2021-05-27 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-05-27 |
|
3. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-05-27 |
|
15. STERICYCLE INC |
|
2019-05-03 |
2021-05-27 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-05-27 |
|
4. STIFEL FINL CORP |
|
2018-02-02 |
2021-05-27 |
|
5. STORE CAPITAL CORP |
|
2020-04-24 |
2021-05-27 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2021-05-27 |
|
2. SUN CMNTYS INC |
|
2020-04-24 |
2021-05-27 |
|
13. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2021-03-24 |
2021-05-27 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-05-27 |
|
3. SYKES ENTERPRISES INC COM |
|
2018-02-02 |
2021-05-27 |
|
1. SYNNEX CORP |
|
2021-03-24 |
2021-05-27 |
|
7. TJX COS INC NEW COM |
|
2019-07-30 |
2021-05-27 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-05-27 |
|
10. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-05-27 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2021-05-27 |
|
88.636 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-02 |
2021-05-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-02 |
2021-05-27 |
|
2. TRANSUNION |
|
2018-02-02 |
2021-05-27 |
|
6. TRUIST FINANCIAL CORP |
|
2018-02-02 |
2021-05-27 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-05-27 |
|
5. UDR INC |
|
2020-04-24 |
2021-05-27 |
|
2. UMB FINL CORP |
|
2018-02-02 |
2021-05-27 |
|
6. US BANCORP DEL COM NEW |
|
2021-04-09 |
2021-05-27 |
|
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-05-27 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2021-05-27 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-05-27 |
|
2. UNITIL CORPORATION |
|
2018-06-15 |
2021-05-27 |
|
10. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-05-27 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2021-05-27 |
|
6. VENTAS INC |
|
2020-04-24 |
2021-05-27 |
|
5. VEREIT INC |
|
2020-04-24 |
2021-05-27 |
|
1. VERISIGN INC |
|
2018-02-02 |
2021-05-27 |
|
4. VERIZON COMMUNICATIONS COM |
|
2018-02-02 |
2021-05-27 |
|
4. VERISK ANALYTICS INC |
|
2018-02-02 |
2021-05-27 |
|
15. VIATRIS INC-W/I |
|
2020-12-31 |
2021-05-27 |
|
9. VICI PROPERTIES INC |
|
2020-04-24 |
2021-05-27 |
|
11. VONTIER CORP-W/I |
|
2020-10-15 |
2021-05-27 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-05-27 |
|
2. VULCAN MATERIALS CO |
|
2018-09-20 |
2021-05-27 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-05-27 |
|
4. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-01-28 |
2021-05-27 |
|
6. WELLTOWER INC |
|
2020-04-24 |
2021-05-27 |
|
4. WESTERN DIGITAL CORP |
|
2021-03-24 |
2021-05-27 |
|
12. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-05-27 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-05-27 |
|
90. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-05-27 |
|
23. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-05-27 |
|
1. XPO LOGISTICS INC |
|
2021-03-24 |
2021-05-27 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2021-05-27 |
|
5. ZOETIS INC |
|
2018-02-02 |
2021-05-27 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-05-27 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-02 |
2021-05-27 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-02 |
2021-05-27 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-05-27 |
|
18. ARCH CAPITAL GROUP LTD |
|
2018-02-02 |
2021-05-27 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-05-27 |
|
14. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-05-27 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-05-27 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-02 |
2021-05-27 |
|
29. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-05-27 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2021-05-27 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-05-27 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2021-05-27 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2021-05-27 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-05-27 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-05-27 |
|
16. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-27 |
|
5. FNF GROUP-W/I |
|
2020-03-12 |
2021-06-01 |
|
5. GARTNER INC |
|
2018-05-11 |
2021-06-01 |
|
170. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2020-03-12 |
2021-06-01 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2021-06-01 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-01 |
2021-06-01 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2021-03-24 |
2021-06-04 |
|
18. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2021-06-04 |
|
1. FACEBOOK INC |
|
2018-03-27 |
2021-06-07 |
|
16. IQVIA HOLDINGS INC |
|
2018-02-02 |
2021-06-07 |
|
1. MICROSOFT CORP |
|
2018-11-13 |
2021-06-07 |
|
2. CACI INTL INC CL A |
|
2018-02-02 |
2021-06-08 |
|
1. FORWARD AIR CORP COM |
|
2018-02-02 |
2021-06-08 |
|
11. K.FORCE INC |
|
2018-02-02 |
2021-06-08 |
|
26. STIFEL FINL CORP |
|
2018-02-02 |
2021-06-08 |
|
.5 ORGANON & CO-W/I |
|
2020-07-01 |
2021-06-09 |
|
.1 ORGANON & CO-W/I |
|
2021-02-22 |
2021-06-09 |
|
7.4 ORGANON & CO-W/I |
|
2018-02-02 |
2021-06-09 |
|
.8 ORGANON & CO-W/I |
|
2021-02-22 |
2021-06-11 |
|
9. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
22. AIRBUS SE ADR |
|
2018-02-02 |
2021-06-18 |
|
5. SYKES ENTERPRISES INC COM |
|
2020-07-01 |
2021-06-18 |
|
53. SYKES ENTERPRISES INC COM |
|
2018-02-02 |
2021-06-18 |
|
1. CMC MATERIALS INC |
|
2021-03-24 |
2021-06-22 |
|
11. CMC MATERIALS INC |
|
2019-10-24 |
2021-06-22 |
|
118. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
18. FNF GROUP-W/I |
|
2020-03-12 |
2021-06-23 |
|
4. GARTNER INC |
|
2018-05-25 |
2021-06-23 |
|
160. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
74. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-12-07 |
2021-06-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-02 |
2021-06-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-23 |
|
175. OLD NATIONAL BANCORP COM |
|
2018-02-02 |
2021-06-24 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-06-28 |
|
95. FASTENAL CO |
|
2018-02-02 |
2021-06-28 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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