| 1
a |
15. O REILLY AUTOMOTIVE INC |
|
2018-09-28 |
2020-01-02 |
| b |
2. O REILLY AUTOMOTIVE INC |
|
2019-10-31 |
2020-01-02 |
| c |
50. CDW CORP/DE |
|
2014-06-20 |
2020-01-06 |
| d |
14. MICROSOFT CORP |
|
2019-03-27 |
2020-01-06 |
| e |
40. TRIMAS CORP |
|
2018-09-28 |
2020-01-07 |
|
37. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
4. AMERICAN WOODMARK CORP |
|
2019-03-12 |
2020-01-09 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-01-09 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2018-09-28 |
2020-01-09 |
|
14. SAIA INC |
|
2019-10-24 |
2020-01-09 |
|
7. UNITED BANKSHARES INC WEST V COM |
|
2019-03-12 |
2020-01-09 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2018-09-28 |
2020-01-09 |
|
321. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-10 |
|
52. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-13 |
|
141. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-01-13 |
|
258. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-01-13 |
|
44. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-13 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-01-13 |
|
83. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-01-14 |
|
307. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
153. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
49. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2020-01-15 |
|
30. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
71. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-31 |
2020-01-17 |
|
90. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-01-17 |
|
8. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-10-31 |
2020-01-17 |
|
49. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
32. ESSILOR INTL ADR |
|
2018-09-26 |
2020-01-17 |
|
14. EXPERIAN PLC SPON ADR |
|
2019-10-31 |
2020-01-17 |
|
79. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-01-17 |
|
273. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-28 |
2020-01-17 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-31 |
2020-01-17 |
|
14. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-01-17 |
|
.194 PDC ENERGY INC |
|
2018-09-28 |
2020-01-17 |
|
11. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
2. RESMED INC |
|
2019-10-31 |
2020-01-17 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-01-17 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-31 |
2020-01-17 |
|
57. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
65. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-01-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-31 |
2020-01-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-01-17 |
|
18. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
71. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
153. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
218. SELECT ENERGY SERVICES INC-A |
|
2018-09-28 |
2020-01-22 |
|
68. ALLEGHENY TECHNOLOGIES INC |
|
2018-09-28 |
2020-01-23 |
|
334. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-28 |
2020-01-23 |
|
83. STARBUCKS CORP COM |
|
2018-09-28 |
2020-01-23 |
|
51. ALLEGHENY TECHNOLOGIES INC |
|
2018-09-28 |
2020-01-24 |
|
11. CACI INTL INC CL A |
|
2018-09-28 |
2020-01-24 |
|
287. E.ON SE ADR |
|
2018-09-26 |
2020-01-28 |
|
92. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-28 |
|
7. AIR PRODUCTS & CHEMICALS INC |
|
2018-09-28 |
2020-01-29 |
|
22. CIT GROUP INC |
|
2018-09-28 |
2020-01-29 |
|
41. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-09-28 |
2020-01-29 |
|
81. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-28 |
2020-01-29 |
|
175. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
48. MICROSOFT CORP |
|
2018-10-18 |
2020-01-30 |
|
3. MICROSOFT CORP |
|
2019-03-27 |
2020-01-30 |
|
8. FACEBOOK INC |
|
2020-01-30 |
2020-01-31 |
|
1. FACEBOOK INC |
|
2012-10-24 |
2020-01-31 |
|
136. UNITED BANKSHARES INC WEST V COM |
|
2018-09-28 |
2020-01-31 |
|
219. ESSILOR INTL ADR |
|
2018-09-26 |
2020-02-03 |
|
18. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-02-03 |
|
90. STARBUCKS CORP COM |
|
2018-09-28 |
2020-02-03 |
|
116. WHITING PETROLEUM CORP |
|
2019-03-12 |
2020-02-03 |
|
342. WHITING PETROLEUM CORP |
|
2018-02-07 |
2020-02-03 |
|
474. WHITING PETROLEUM CORP |
|
2019-03-12 |
2020-02-05 |
|
119. WHITING PETROLEUM CORP |
|
2018-12-27 |
2020-02-05 |
|
29. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
6. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-02-10 |
|
17. BROWN & BROWN INC |
|
2019-10-31 |
2020-02-11 |
|
135. BROWN & BROWN INC |
|
2018-09-28 |
2020-02-11 |
|
16. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
14. MICROSOFT CORP |
|
2018-10-18 |
2020-02-11 |
|
67. AVIS BUDGET GROUP INC |
|
2018-09-28 |
2020-02-12 |
|
133. ECOLAB INC |
|
2018-09-28 |
2020-02-12 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-10-31 |
2020-02-12 |
|
74. EQUITABLE HOLDINGS INC |
|
2018-09-28 |
2020-02-12 |
|
104. INTERPUBLIC GROUP COS INC COM |
|
2018-09-28 |
2020-02-13 |
|
21. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
472. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
32. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
37. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-02-14 |
|
6. VERISK ANALYTICS INC |
|
2019-10-31 |
2020-02-14 |
|
6. FNF GROUP-W/I |
|
2019-10-31 |
2020-02-18 |
|
44. FNF GROUP-W/I |
|
2018-09-28 |
2020-02-18 |
|
45. GEO GROUP INC/THE |
|
2019-07-19 |
2020-02-18 |
|
1273. KOSMOS ENERGY LTD |
|
2018-09-28 |
2020-02-18 |
|
80. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-02-18 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-10-31 |
2020-02-18 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-09-28 |
2020-02-18 |
|
260. CNO FINANCIAL GROUP INC |
|
2018-09-28 |
2020-02-19 |
|
48. AVIS BUDGET GROUP INC |
|
2018-09-28 |
2020-02-20 |
|
4. CACI INTL INC CL A |
|
2018-09-28 |
2020-02-20 |
|
235. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
165. ROYAL DUTCH SHELL PLC ADR A |
|
2019-03-12 |
2020-02-21 |
|
124. ROYAL DUTCH SHELL PLC ADR A |
|
2015-12-31 |
2020-02-21 |
|
91. TRI POINTE GROUP INC |
|
2019-10-31 |
2020-02-21 |
|
48. TRI POINTE GROUP INC |
|
2018-09-28 |
2020-02-21 |
|
9. AVIS BUDGET GROUP INC |
|
2019-10-31 |
2020-02-24 |
|
29. AVIS BUDGET GROUP INC |
|
2018-09-28 |
2020-02-24 |
|
23. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
98. BAE SYSYTEMS PLC SPONSORED ADR |
|
2017-10-10 |
2020-02-24 |
|
28. BWX TECHNOLOGIES INC |
|
2019-03-12 |
2020-02-24 |
|
97. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
100. TRI POINTE GROUP INC |
|
2018-09-28 |
2020-02-24 |
|
32. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-28 |
2020-02-25 |
|
16. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-02-25 |
|
114. SENSIENT TECHNOLOGIES CORP |
|
2018-09-28 |
2020-02-25 |
|
50. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
694. OFFICE DEPOT INC |
|
2018-09-28 |
2020-02-27 |
|
535. ROYAL DSM N V SPONSORED ADR |
|
2014-08-15 |
2020-02-27 |
|
105. ADIENT PLC SEDOL BD845X2 |
|
2019-10-31 |
2020-02-27 |
|
20. AXA SPONSORED ADR |
|
2019-03-12 |
2020-02-28 |
|
600. AXA SPONSORED ADR |
|
2016-10-20 |
2020-02-28 |
|
46. PERFORMANCE FOOD GROUP CO |
|
2018-09-28 |
2020-02-28 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2019-10-31 |
2020-02-28 |
|
116. REPSOL SA SPONSORED ADR |
|
2019-03-12 |
2020-02-28 |
|
879. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
59. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2020-03-02 |
|
12. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
72. HAIN CELESTIAL GROUP INC COM |
|
2018-09-28 |
2020-03-02 |
|
49. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
21. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
61. KENNEDY WILSON HOLDINGS INC |
|
2018-09-28 |
2020-03-04 |
|
8. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-03-04 |
|
21. MAXIMUS INC |
|
2019-10-24 |
2020-03-05 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-03-12 |
2020-03-05 |
|
44. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-09-28 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2019-10-31 |
2020-03-06 |
|
2. ALPHABET INC/CA-CL C |
|
2018-09-28 |
2020-03-06 |
|
5. CACI INTL INC CL A |
|
2018-09-28 |
2020-03-09 |
|
31. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
55. PERFORMANCE FOOD GROUP CO |
|
2018-09-28 |
2020-03-09 |
|
298. TRI POINTE GROUP INC |
|
2018-09-28 |
2020-03-10 |
|
47. TRIMAS CORP |
|
2018-09-28 |
2020-03-10 |
|
82. BASF SE SPONSORED ADR |
|
2019-03-12 |
2020-03-11 |
|
776. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
4. MICHAELS COS INC/THE |
|
2019-03-12 |
2020-03-11 |
|
220. MICHAELS COS INC/THE |
|
2018-09-28 |
2020-03-11 |
|
24. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
2. MURPHY USA INC-W/I |
|
2018-09-28 |
2020-03-11 |
|
48. TRIMAS CORP |
|
2018-09-28 |
2020-03-11 |
|
5. ALLEGHANY CORP DEL |
|
2018-09-28 |
2020-03-12 |
|
11. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
37. AMERCO |
|
2018-09-28 |
2020-03-12 |
|
275. APACHE CORP COM |
|
2018-09-28 |
2020-03-12 |
|
453. APACHE CORP COM |
|
2019-07-17 |
2020-03-12 |
|
176. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
155. AVNET INC |
|
2018-09-28 |
2020-03-12 |
|
18. AVNET INC |
|
2019-03-12 |
2020-03-12 |
|
531. BED BATH AND BEYOND |
|
2018-09-28 |
2020-03-12 |
|
248. BED BATH AND BEYOND |
|
2019-06-21 |
2020-03-12 |
|
346. CIT GROUP INC |
|
2018-09-28 |
2020-03-12 |
|
95. CIT GROUP INC |
|
2019-10-31 |
2020-03-12 |
|
602. CNO FINANCIAL GROUP INC |
|
2019-03-12 |
2020-03-12 |
|
418. CNO FINANCIAL GROUP INC |
|
2018-09-28 |
2020-03-12 |
|
2723. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-09-28 |
2020-03-12 |
|
2065. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-04-05 |
2020-03-12 |
|
188. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
380. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
151. CITIZENS FINANCIAL GROUP |
|
2019-03-12 |
2020-03-12 |
|
562. CITIZENS FINANCIAL GROUP |
|
2018-09-28 |
2020-03-12 |
|
238. COLONY CAPITAL INC |
|
2019-03-12 |
2020-03-12 |
|
807. COLONY CAPITAL INC |
|
2018-09-28 |
2020-03-12 |
|
65. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
270. COMMSCOPE HOLDING CO INC |
|
2019-03-12 |
2020-03-12 |
|
347. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
322. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
191. CORNING INC |
|
2018-09-28 |
2020-03-12 |
|
95. DISCOVER FINANCIAL W/I |
|
2018-09-28 |
2020-03-12 |
|
57. DISCOVER FINANCIAL W/I |
|
2019-10-31 |
2020-03-12 |
|
144. DISCOVERY INC CLASS C |
|
2018-09-28 |
2020-03-12 |
|
655. EMBRAER SA ADR |
|
2018-09-28 |
2020-03-12 |
|
299. EMBRAER SA ADR |
|
2019-03-12 |
2020-03-12 |
|
938. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
492. EQUITABLE HOLDINGS INC |
|
2018-09-28 |
2020-03-12 |
|
385. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
89. ERICSSON SPON ADR |
|
2019-10-31 |
2020-03-12 |
|
526. ERICSSON SPON ADR |
|
2018-09-28 |
2020-03-12 |
|
68. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
295. FIRST HORIZON CORPORATION |
|
2018-09-28 |
2020-03-12 |
|
996. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
201. GEO GROUP INC/THE |
|
2019-07-19 |
2020-03-12 |
|
922. GOODYEAR TIRE & RUBBER CO |
|
2018-09-28 |
2020-03-12 |
|
854. GOODYEAR TIRE & RUBBER CO |
|
2019-03-12 |
2020-03-12 |
|
83. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
18. HARLEY DAVIDSON INC |
|
2019-03-12 |
2020-03-12 |
|
4. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
542. HEWLETT PACKARD ENTERPRISE CO |
|
2018-09-28 |
2020-03-12 |
|
143. HEWLETT PACKARD ENTERPRISE CO |
|
2019-05-20 |
2020-03-12 |
|
107. INTERPUBLIC GROUP COS INC COM |
|
2019-03-12 |
2020-03-12 |
|
26. INTERPUBLIC GROUP COS INC COM |
|
2018-09-28 |
2020-03-12 |
|
184. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
1880. KOSMOS ENERGY LTD |
|
2019-03-12 |
2020-03-12 |
|
2438. KOSMOS ENERGY LTD |
|
2018-09-28 |
2020-03-12 |
|
188. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-09-28 |
2020-03-12 |
|
133. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-03-12 |
2020-03-12 |
|
98. MURPHY OIL CORP |
|
2018-09-28 |
2020-03-12 |
|
34. MURPHY OIL CORP |
|
2019-03-12 |
2020-03-12 |
|
67. NRG ENERGY, INC. |
|
2018-09-28 |
2020-03-12 |
|
283. NRG ENERGY, INC. |
|
2019-03-12 |
2020-03-12 |
|
94. NAVISTAR INTL NEW COM |
|
2019-10-31 |
2020-03-12 |
|
368. NAVISTAR INTL NEW COM |
|
2018-09-28 |
2020-03-12 |
|
374. NEWS CORP/NEW-CL A-W/I |
|
2019-03-12 |
2020-03-12 |
|
461. NEWS CORP/NEW-CL A-W/I |
|
2018-09-28 |
2020-03-12 |
|
1237.542 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-03-12 |
2020-03-12 |
|
1050.458 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-10-29 |
2020-03-12 |
|
4185. OFFICE DEPOT INC |
|
2019-05-07 |
2020-03-12 |
|
2068. OFFICE DEPOT INC |
|
2018-09-28 |
2020-03-12 |
|
64. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
173. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
288. PPL CORPORATION COM |
|
2018-10-26 |
2020-03-12 |
|
389. POPULAR INC SEDOL B86QM90 |
|
2018-09-28 |
2020-03-12 |
|
62. POPULAR INC SEDOL B86QM90 |
|
2019-10-31 |
2020-03-12 |
|
1277. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-03-12 |
2020-03-12 |
|
2119. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-09-28 |
2020-03-12 |
|
451. SLM CORP |
|
2018-09-28 |
2020-03-12 |
|
306. SLM CORP |
|
2019-03-12 |
2020-03-12 |
|
36. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
33. STATE STR CORP COM |
|
2019-09-04 |
2020-03-12 |
|
237. TRI POINTE GROUP INC |
|
2018-09-28 |
2020-03-12 |
|
55. VIACOMCBS INC - CLASS B |
|
2018-09-28 |
2020-03-12 |
|
51. VIACOMCBS INC - CLASS B |
|
2019-03-12 |
2020-03-12 |
|
650. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
28. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
196. ADIENT PLC SEDOL BD845X2 |
|
2018-12-11 |
2020-03-12 |
|
271. ADIENT PLC SEDOL BD845X2 |
|
2019-03-12 |
2020-03-12 |
|
125. BUNGE LIMITED |
|
2018-09-28 |
2020-03-12 |
|
95. BUNGE LIMITED |
|
2019-03-12 |
2020-03-12 |
|
42. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-09-28 |
2020-03-12 |
|
10. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-03-12 |
2020-03-12 |
|
98. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
1123. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
253. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-03-12 |
2020-03-12 |
|
524. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-09-28 |
2020-03-12 |
|
15. AMN HEALTHCARE SERVICES |
|
2018-09-28 |
2020-03-13 |
|
10. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-10-31 |
2020-03-13 |
|
8. EXLSERVICE HOLDINGS INC |
|
2018-09-28 |
2020-03-13 |
|
28. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
165. GRANITE CONSTRUCTION INC |
|
2018-09-28 |
2020-03-13 |
|
15. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
11. REPLIGEN CORP |
|
2019-07-18 |
2020-03-13 |
|
116. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
13. TETRA TECH INC NEW COM |
|
2018-09-28 |
2020-03-13 |
|
4. ABBOTT LABORATORIES INC |
|
2019-10-31 |
2020-03-16 |
|
54. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-03-16 |
|
18. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-03-16 |
|
8. BOOKING HOLDINGS INC |
|
2018-09-28 |
2020-03-16 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2017-01-10 |
2020-03-16 |
|
563. HALLIBURTON CO |
|
2019-08-07 |
2020-03-16 |
|
904. HALLIBURTON CO |
|
2016-02-26 |
2020-03-16 |
|
2. MATTHEWS INTL CORP CL A |
|
2019-10-31 |
2020-03-16 |
|
98. MATTHEWS INTL CORP CL A |
|
2018-09-28 |
2020-03-16 |
|
47. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-03-16 |
|
33. WASTE MANAGEMENT INC |
|
2014-06-20 |
2020-03-16 |
|
15. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
23. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-03-18 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
1. HALLIBURTON CO |
|
2019-08-07 |
2020-03-18 |
|
37. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-09-28 |
2020-03-18 |
|
6. HESS CORPORATION |
|
2019-10-31 |
2020-03-18 |
|
3187. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2020-03-18 |
|
2532. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-31 |
2020-03-18 |
|
212. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-06-18 |
2020-03-18 |
|
572. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2020-03-18 |
|
53. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
28. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
125.4 SUPERIOR ENERGY SERVICES INC |
|
2019-04-30 |
2020-03-18 |
|
215.6 SUPERIOR ENERGY SERVICES INC |
|
2018-09-28 |
2020-03-18 |
|
23. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
67. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-09-28 |
2020-03-19 |
|
5. DOMINO'S PIZZA, INC. |
|
2019-05-29 |
2020-03-19 |
|
44. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
1. MASTERCARD INC CL A |
|
2019-10-31 |
2020-03-19 |
|
20. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
29. TRIMAS CORP |
|
2018-09-28 |
2020-03-19 |
|
49. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
1747. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-09-28 |
2020-03-20 |
|
3. MATADOR RESOURCES CO |
|
2019-10-31 |
2020-03-20 |
|
359. MATADOR RESOURCES CO |
|
2018-09-28 |
2020-03-20 |
|
44. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
17. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
51. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-03-20 |
|
117. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-03-20 |
|
25. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
91. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
4. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
46. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
49. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-31 |
2020-03-25 |
|
7. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
42. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
3. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
47. SENSIENT TECHNOLOGIES CORP |
|
2018-09-28 |
2020-03-25 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2020-03-25 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
8. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
127. ALLEGHENY TECHNOLOGIES INC |
|
2018-09-28 |
2020-03-26 |
|
3. ALLEGHENY TECHNOLOGIES INC |
|
2019-10-31 |
2020-03-26 |
|
162. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
40. BIG LOTS INC |
|
2019-09-10 |
2020-03-26 |
|
164. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
305. CONDUENT INC-WHEN ISSUED |
|
2018-09-28 |
2020-03-26 |
|
260. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
163. LTC PPTYS INC COM |
|
2018-09-28 |
2020-03-26 |
|
2. LTC PPTYS INC COM |
|
2019-10-31 |
2020-03-26 |
|
4. MASTERCARD INC CL A |
|
2019-10-31 |
2020-03-26 |
|
6. MASTERCARD INC CL A |
|
2011-05-02 |
2020-03-26 |
|
632. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-09-28 |
2020-03-26 |
|
111. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-28 |
2020-03-27 |
|
55. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
42. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
67. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
40. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-03-30 |
|
110. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-03-31 |
|
14. DOLLAR GENERAL CORP |
|
2015-12-18 |
2020-03-31 |
|
1. DOLLAR GENERAL CORP |
|
2019-10-31 |
2020-03-31 |
|
5. MSCI INC |
|
2018-09-28 |
2020-03-31 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
91. BANC OF CALIFORNIA INC |
|
2018-09-28 |
2020-04-01 |
|
995. ENGIE ADR SEDOL BYY9W15 |
|
2016-10-27 |
2020-04-01 |
|
54. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
119. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
14. BANC OF CALIFORNIA INC |
|
2018-09-28 |
2020-04-02 |
|
14. BELDEN INC |
|
2018-09-28 |
2020-04-02 |
|
15. REGAL BELOIT CORP |
|
2018-09-28 |
2020-04-02 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
32. TETRA TECH INC NEW COM |
|
2018-09-28 |
2020-04-02 |
|
1. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-10-31 |
2020-04-02 |
|
111. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-09-28 |
2020-04-02 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
231.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-10-31 |
2020-04-03 |
|
465.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-14 |
2020-04-03 |
|
25. FORWARD AIR CORP COM |
|
2018-09-28 |
2020-04-03 |
|
43. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.297 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-04-06 |
|
476. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-12 |
2020-04-06 |
|
16. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
27. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
6. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-04-07 |
|
108. BANC OF CALIFORNIA INC |
|
2018-09-28 |
2020-04-07 |
|
1183. MARATHON OIL CORP COM |
|
2019-08-27 |
2020-04-07 |
|
1487. MARATHON OIL CORP COM |
|
2016-02-26 |
2020-04-07 |
|
203. WASTE MANAGEMENT INC |
|
2014-06-20 |
2020-04-07 |
|
100. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
19. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
54. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-23 |
2020-04-08 |
|
4. CACI INTL INC CL A |
|
2018-09-28 |
2020-04-08 |
|
348. CALAMP CORP |
|
2018-09-28 |
2020-04-08 |
|
3. CALAMP CORP |
|
2019-10-31 |
2020-04-08 |
|
125. ESSILOR INTL ADR |
|
2018-09-26 |
2020-04-08 |
|
21. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
1. BIG LOTS INC XXX-XX-XXXX - CLASS ACTION |
|
2001-01-01 |
2020-04-08 |
|
1770. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
63. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-02-18 |
2020-04-09 |
|
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-09-28 |
2020-04-09 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-10-31 |
2020-04-09 |
|
8. SBA COMMUNICATIONS CORP |
|
2018-09-28 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-10-31 |
2020-04-09 |
|
22. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-04-09 |
|
21. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-06 |
2020-04-09 |
|
17. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
23. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-06 |
2020-04-13 |
|
967. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2020-04-14 |
|
57. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
159. GREAT WESTERN BANCORP INC |
|
2018-09-28 |
2020-04-15 |
|
49. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
35. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
21. CONMED CORP |
|
2019-10-31 |
2020-04-16 |
|
4. HUMANA INC |
|
2020-03-12 |
2020-04-16 |
|
15. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
47. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
29. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
61. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
.85 RAYTHEON TECHNOLOGIES CORP COM |
|
2014-06-20 |
2020-04-20 |
|
149. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
31. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-04-23 |
|
252. OCCIDENTAL PETE CORP COM |
|
2019-08-12 |
2020-04-23 |
|
396. OCCIDENTAL PETE CORP COM |
|
2012-07-10 |
2020-04-23 |
|
36. BARNES GROUP INC |
|
2018-09-28 |
2020-04-24 |
|
13812. SCHWAB US REIT ETF |
|
2018-09-28 |
2020-04-24 |
|
594. SCHWAB US REIT ETF |
|
2019-10-31 |
2020-04-24 |
|
48. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-28 |
2020-04-27 |
|
4. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
342. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
33. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
9. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
68. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-10-31 |
2020-04-30 |
|
17. FIRST REPUBLIC BANK/FRAN |
|
2018-09-28 |
2020-04-30 |
|
64. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-28 |
2020-04-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.85 RAYTHEON TECHNOLOGIES CORP COM |
|
2014-06-20 |
2020-04-30 |
|
9. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
9. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-04-30 |
|
30. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2020-05-01 |
|
15. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
11. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
708. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-05-07 |
|
.76 UNITED BANKSHARES INC WEST V COM |
|
2011-05-02 |
2020-05-07 |
|
50. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-08 |
|
20. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-05-08 |
|
11. ALLSTATE CORP |
|
2020-03-12 |
2020-05-08 |
|
17. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-05-08 |
|
11. AMPHENOL CORP NEW CL A |
|
2018-09-28 |
2020-05-08 |
|
2. ANSYS INC |
|
2019-10-31 |
2020-05-08 |
|
6. ANSYS INC |
|
2017-06-30 |
2020-05-08 |
|
29. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-05-08 |
|
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-31 |
2020-05-08 |
|
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-05-08 |
|
4. BALCHEM CORP CL B |
|
2018-09-28 |
2020-05-08 |
|
84. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
18. WR BERKLEY CORP |
|
2018-09-28 |
2020-05-08 |
|
18. BLACKSTONE MORTGAGE TRUST |
|
2018-09-28 |
2020-05-08 |
|
3. BLACKSTONE MORTGAGE TRUST |
|
2019-10-31 |
2020-05-08 |
|
9. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
35. BROWN & BROWN INC |
|
2020-03-12 |
2020-05-08 |
|
10. BROWN FORMAN CORP CL B |
|
2019-03-12 |
2020-05-08 |
|
32. CIGNA CORP |
|
2019-01-04 |
2020-05-08 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-05-08 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-31 |
2020-05-08 |
|
37. CVS CAREMARK CORP |
|
2019-03-04 |
2020-05-08 |
|
70. CARDINAL HEALTH INC |
|
2014-06-20 |
2020-05-08 |
|
55. CARLSBERG AS SPON ADR |
|
2019-10-31 |
2020-05-08 |
|
26. CISCO SYS INC COM |
|
2019-10-31 |
2020-05-08 |
|
21. COLFAX CORP |
|
2018-09-28 |
2020-05-08 |
|
298. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
14. COPART INC |
|
2018-09-28 |
2020-05-08 |
|
9. COPART INC |
|
2019-10-31 |
2020-05-08 |
|
127. DANONE SPONS ADR |
|
2019-06-03 |
2020-05-08 |
|
270. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-05-08 |
|
30. DEUTSCHE POST AG SPON ADR |
|
2018-04-13 |
2020-05-08 |
|
38. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-08 |
|
4. DOLLAR GENERAL CORP |
|
2016-10-27 |
2020-05-08 |
|
113. E.ON SE ADR |
|
2018-09-26 |
2020-05-08 |
|
25. EDISON INTL |
|
2019-10-31 |
2020-05-08 |
|
24. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-08 |
|
13. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-09-28 |
2020-05-08 |
|
87. FANUC CORP ADR |
|
2018-07-27 |
2020-05-08 |
|
27. FASTENAL CO |
|
2019-07-11 |
2020-05-08 |
|
5. FASTENAL CO |
|
2018-09-28 |
2020-05-08 |
|
78. FNF GROUP-W/I |
|
2018-09-28 |
2020-05-08 |
|
13. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-05-08 |
|
9. GENERAC HOLDINGS INC |
|
2018-09-28 |
2020-05-08 |
|
21. GLACIER BANCORP INC |
|
2018-09-28 |
2020-05-08 |
|
10. GUIDEWIRE SOFTWARE INC |
|
2018-09-28 |
2020-05-08 |
|
13. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
5. HDFC BANK LTD SPON - ADR |
|
2019-10-31 |
2020-05-08 |
|
33. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-05-08 |
|
17. HESS CORPORATION |
|
2020-02-18 |
2020-05-08 |
|
94. INTEL CORP |
|
2011-05-02 |
2020-05-08 |
|
11. IQVIA HOLDINGS INC |
|
2019-05-02 |
2020-05-08 |
|
6. IQVIA HOLDINGS INC |
|
2019-10-31 |
2020-05-08 |
|
33. JOHNSON & JOHNSON COM |
|
2011-08-18 |
2020-05-08 |
|
18. JOHNSON & JOHNSON COM |
|
2019-10-31 |
2020-05-08 |
|
29. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-05-08 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-31 |
2020-05-08 |
|
18. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-05-08 |
|
10. LABORATORY CORP OF AMERICA HLDG |
|
2018-09-28 |
2020-05-08 |
|
10. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
3. LIBERTY BROADBAND-C |
|
2018-09-28 |
2020-05-08 |
|
21. LIBERTY BROADBAND-C |
|
2019-10-31 |
2020-05-08 |
|
43. LOWES COMPANIES INC |
|
2014-06-20 |
2020-05-08 |
|
39. MARSH & MCLENNAN COS INC COM |
|
2014-06-20 |
2020-05-08 |
|
12. MASCO CORP COM |
|
2020-03-12 |
2020-05-08 |
|
6. MASTERCARD INC CL A |
|
2011-05-02 |
2020-05-08 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
46. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
16. MERCK & CO INC |
|
2011-05-02 |
2020-05-08 |
|
7. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-05-08 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-05-08 |
|
5. MICROSOFT CORP |
|
2018-10-10 |
2020-05-08 |
|
13. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-08 |
|
69. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2020-05-08 |
|
3. MOODYS CORP |
|
2018-09-28 |
2020-05-08 |
|
150. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-05-08 |
|
2. NEW MARKET CORPORATION |
|
2019-05-02 |
2020-05-08 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
2019-10-31 |
2020-05-08 |
|
21. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
7. ORACLE CORP |
|
2019-10-31 |
2020-05-08 |
|
58. ORACLE CORP |
|
2017-02-07 |
2020-05-08 |
|
47. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-08 |
|
41. PFIZER INC COM |
|
2019-10-31 |
2020-05-08 |
|
42. PFIZER INC COM |
|
2019-03-12 |
2020-05-08 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-05-08 |
|
27. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
57. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-05-08 |
|
19. ROSS STORES INC |
|
2018-09-28 |
2020-05-08 |
|
2. S&P GLOBAL INC |
|
2014-10-21 |
2020-05-08 |
|
46. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
24. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-05-08 |
|
111. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-08 |
|
92. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
25. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-05-08 |
|
15. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
8. TRANSUNION |
|
2018-09-28 |
2020-05-08 |
|
3. TRANSUNION |
|
2019-10-31 |
2020-05-08 |
|
8. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-05-08 |
|
35. VERIZON COMMUNICATIONS COM |
|
2014-03-14 |
2020-05-08 |
|
40. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-05-08 |
|
124. VISTA OUTDOOR INC-WI |
|
2018-09-28 |
2020-05-08 |
|
35. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-05-08 |
|
148. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-10-31 |
2020-05-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-09-28 |
2020-05-08 |
|
44. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-09-28 |
2020-05-08 |
|
37. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-09-28 |
2020-05-08 |
|
51. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2017-03-13 |
2020-05-08 |
|
76. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
63. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
19. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
41. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-14 |
|
17. PROASSURANCE CORPORATION |
|
2019-05-10 |
2020-05-14 |
|
16. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
43. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-15 |
|
28. PROASSURANCE CORPORATION |
|
2019-05-08 |
2020-05-15 |
|
23. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
2. ALTRA INDUSTRIAL MOTION CORP |
|
2017-11-16 |
2020-05-18 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-31 |
2020-05-18 |
|
1. BLACK HILLS CORP COM |
|
2019-10-31 |
2020-05-18 |
|
106. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-28 |
2020-05-18 |
|
1. CABOT CORP |
|
2019-10-31 |
2020-05-18 |
|
1. CABOT CORP |
|
2019-04-04 |
2020-05-18 |
|
4. CAL MAINE FOODS INC NEW |
|
2019-06-28 |
2020-05-18 |
|
8. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-05-18 |
|
10. CARMAX INC |
|
2019-10-31 |
2020-05-18 |
|
33. CARMAX INC |
|
2018-09-28 |
2020-05-18 |
|
1. CARTER'S INC |
|
2018-09-28 |
2020-05-18 |
|
1. CARTER'S INC |
|
2019-10-31 |
2020-05-18 |
|
24. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
3. CIRCOR INTERNATIONAL INC |
|
2018-09-28 |
2020-05-18 |
|
5. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
218. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2018-09-28 |
2020-05-18 |
|
2. ENERPAC TOOL GROUP CORP |
|
2018-09-28 |
2020-05-18 |
|
1. ENPRO INDUSTRIES INC |
|
2018-09-28 |
2020-05-18 |
|
26. F N B CORP COM |
|
2018-09-28 |
2020-05-18 |
|
5. FIRST HORIZON CORPORATION |
|
2018-09-28 |
2020-05-18 |
|
2. FULLER H B CO COM |
|
2018-09-28 |
2020-05-18 |
|
3. GRACE W R & CO DEL NEW COM |
|
2018-09-28 |
2020-05-18 |
|
10. HERCULES CAPITAL INC |
|
2018-09-28 |
2020-05-18 |
|
6. HERCULES CAPITAL INC |
|
2019-10-31 |
2020-05-18 |
|
1. HEXCEL CORP |
|
2020-02-20 |
2020-05-18 |
|
9. HOSTESS BRANDS INC |
|
2019-03-12 |
2020-05-18 |
|
5. HOSTESS BRANDS INC |
|
2019-10-31 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2018-09-28 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2019-10-31 |
2020-05-18 |
|
1. ITT INC |
|
2018-09-28 |
2020-05-18 |
|
3. IBERIBANK CORP |
|
2018-09-28 |
2020-05-18 |
|
1. KELLY SERVICES INC CLASS A |
|
2019-10-31 |
2020-05-18 |
|
1. KORN FERRY |
|
2018-09-28 |
2020-05-18 |
|
3. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-10-31 |
2020-05-18 |
|
2. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-05-18 |
|
1. MANTECH INTL CORP CL A |
|
2019-10-31 |
2020-05-18 |
|
1. MANTECH INTL CORP CL A |
|
2018-11-14 |
2020-05-18 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-09-28 |
2020-05-18 |
|
8. O-I GLASS INC |
|
2018-09-28 |
2020-05-18 |
|
3. OLIN CORP PAR $1 |
|
2018-09-28 |
2020-05-18 |
|
2. OXFORD INDUSTRIES INC |
|
2018-09-28 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2018-09-28 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2019-10-31 |
2020-05-18 |
|
6. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-04 |
2020-05-18 |
|
23. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
42. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
2. SEMTECH CORP |
|
2019-09-11 |
2020-05-18 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2019-03-12 |
2020-05-18 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-02-14 |
2020-05-18 |
|
1. STANDEX INTERNATIONAL CORP |
|
2018-09-28 |
2020-05-18 |
|
20. STERLING BANCORP |
|
2018-09-28 |
2020-05-18 |
|
6. TEAM INC |
|
2018-09-28 |
2020-05-18 |
|
8. VIAVI SOLUTIONS INC -W/I |
|
2019-10-31 |
2020-05-18 |
|
6. VIAVI SOLUTIONS INC -W/I |
|
2019-03-12 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2018-09-28 |
2020-05-19 |
|
15. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
65. METHODE ELECTRS INC CL A |
|
2018-09-28 |
2020-05-19 |
|
15. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
91. SYKES ENTERPRISES INC COM |
|
2018-09-28 |
2020-05-19 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-10-31 |
2020-05-19 |
|
164. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
5. ALPHABET INC/CA-CL C |
|
2018-09-28 |
2020-05-20 |
|
24. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
89. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
55. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
58. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
43. LEMAITRE VASCULAR INC |
|
2019-10-31 |
2020-05-22 |
|
176. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-05-22 |
|
39. CONOCOPHILLIPS |
|
2018-11-14 |
2020-05-26 |
|
41. CONOCOPHILLIPS |
|
2019-10-31 |
2020-05-26 |
|
94. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-05-27 |
|
35. AIA GROUP LTD SPONSORED ADR |
|
2019-10-31 |
2020-05-27 |
|
18. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
26. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
25. HAIN CELESTIAL GROUP INC COM |
|
2018-09-28 |
2020-05-27 |
|
23. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
17. HAIN CELESTIAL GROUP INC COM |
|
2018-09-28 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-05-28 |
|
53. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
35. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-09-28 |
2020-05-29 |
|
55. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-09-28 |
2020-05-29 |
|
55. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
11. AMERCO |
|
2018-12-20 |
2020-06-02 |
|
43. EASTERLY GOVERNMENT PROPERTI |
|
2018-09-28 |
2020-06-02 |
|
11. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
58. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
10. TRANSUNION |
|
2018-09-28 |
2020-06-02 |
|
11. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
22. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
29. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
53. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-10-31 |
2020-06-08 |
|
382. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2015-12-31 |
2020-06-08 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
7. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
21. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
5. D R HORTON INC |
|
2020-03-12 |
2020-06-11 |
|
3. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.431 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
30. FULLER H B CO COM |
|
2018-09-28 |
2020-06-16 |
|
69. FULLER H B CO COM |
|
2018-09-28 |
2020-06-17 |
|
1. FULLER H B CO COM |
|
2019-10-31 |
2020-06-17 |
|
1190. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
19. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
10. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
4. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
19. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
2. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-06-22 |
|
118. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-26 |
2020-06-23 |
|
12. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-06-23 |
|
218. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
37. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
19. AIRBUS SE ADR |
|
2018-09-26 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
60. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
171. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
62. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-26 |
2020-06-23 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-06-23 |
|
86. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-06-23 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
132. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-06-23 |
|
7. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
66. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
25. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-10-31 |
2020-06-24 |
|
25. FRANKLIN ELECTRIC INC |
|
2018-09-28 |
2020-06-24 |
|
3. FRANKLIN ELECTRIC INC |
|
2019-03-12 |
2020-06-24 |
|
19. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
27. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
27. FIRST REPUBLIC BANK/FRAN |
|
2018-09-28 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
24. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
7. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
5. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
39. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-09-28 |
2020-06-25 |
|
54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-09-28 |
2020-06-25 |
|
10. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
24. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
20. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
97. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2020-07-01 |
|
52. ABBOTT LABORATORIES INC |
|
2018-09-28 |
2020-07-01 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-09-28 |
2020-07-01 |
|
3. ALLSTATE CORP |
|
2013-10-07 |
2020-07-01 |
|
60. ALLSTATE CORP |
|
2020-03-12 |
2020-07-01 |
|
3. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2020-07-01 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2019-10-31 |
2020-07-01 |
|
146. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2020-07-01 |
|
41. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
174. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
101. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
71. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
37. AMPHENOL CORP NEW CL A |
|
2018-09-28 |
2020-07-01 |
|
60. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
884. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
4. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
2. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
35. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
24. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-07-01 |
|
91. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
1. AUTODESK INC |
|
2019-05-29 |
2020-07-01 |
|
18. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
4. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
288. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
113. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
24. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
179. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
28. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
2. BANK NEW YORK MELLON CORP COM |
|
2019-10-31 |
2020-07-01 |
|
28. BANKUNITED INC |
|
2019-10-31 |
2020-07-01 |
|
246. BANKUNITED INC |
|
2018-09-28 |
2020-07-01 |
|
102. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
2. BELDEN INC |
|
2019-10-31 |
2020-07-01 |
|
53. BELDEN INC |
|
2018-09-28 |
2020-07-01 |
|
7. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
66. BLACK HILLS CORP COM |
|
2018-09-28 |
2020-07-01 |
|
14. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-07-20 |
2020-07-01 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-10-31 |
2020-07-01 |
|
57.671 BLACKROCK TOTAL RETURN-I |
|
2019-10-31 |
2020-07-01 |
|
3700.751 BLACKROCK TOTAL RETURN-I |
|
2018-09-28 |
2020-07-01 |
|
282. BLACKSTONE MORTGAGE TRUST |
|
2018-09-28 |
2020-07-01 |
|
46. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-28 |
2020-07-01 |
|
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
18. BROWN & BROWN INC |
|
2018-09-28 |
2020-07-01 |
|
304. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
9. BROWN FORMAN CORP CL B |
|
2018-09-28 |
2020-07-01 |
|
12. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
277. CBRE GROUP INC |
|
2019-10-31 |
2020-07-01 |
|
50. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
67. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2020-07-01 |
|
52. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
2. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
36. CACI INTL INC CL A |
|
2018-09-28 |
2020-07-01 |
|
66. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-07-01 |
|
39. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
56. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
207. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
27. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
36. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
2. CARMAX INC |
|
2018-09-28 |
2020-07-01 |
|
58. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
54. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
36. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
9. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
67. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
68. CIRCOR INTERNATIONAL INC |
|
2018-09-28 |
2020-07-01 |
|
35. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
17. CISCO SYS INC COM |
|
2019-10-31 |
2020-07-01 |
|
16. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
88. CLEAN HARBORS INC |
|
2018-09-28 |
2020-07-01 |
|
73. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
10. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
14. COLFAX CORP |
|
2018-09-28 |
2020-07-01 |
|
84. COLUMBIA PROPERTY TRUST INC |
|
2019-10-31 |
2020-07-01 |
|
298. COLUMBIA PROPERTY TRUST INC |
|
2018-09-28 |
2020-07-01 |
|
4. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
26. CORPORATE OFFICE PPTYS TR REIT |
|
2019-10-31 |
2020-07-01 |
|
222. CORPORATE OFFICE PPTYS TR REIT |
|
2018-09-28 |
2020-07-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
26. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
78. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
99. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
147. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
452. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-07-01 |
|
109. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
428. DISCOVERY INC CLASS C |
|
2018-09-28 |
2020-07-01 |
|
5. DOLLAR GENERAL CORP |
|
2016-10-27 |
2020-07-01 |
|
8. DOMINO'S PIZZA, INC. |
|
2019-04-12 |
2020-07-01 |
|
82. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-07-01 |
|
191. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
19. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
39. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
44. EMCOR GROUP INC |
|
2018-09-28 |
2020-07-01 |
|
2. ENERPAC TOOL GROUP CORP |
|
2019-10-31 |
2020-07-01 |
|
158. ENERPAC TOOL GROUP CORP |
|
2018-09-28 |
2020-07-01 |
|
82. ENPRO INDUSTRIES INC |
|
2018-09-28 |
2020-07-01 |
|
406. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
37. ESSILOR INTL ADR |
|
2018-11-26 |
2020-07-01 |
|
54. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
111. EXLSERVICE HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
169. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-07-01 |
|
112. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
211. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
742. F N B CORP COM |
|
2018-09-28 |
2020-07-01 |
|
22. FACEBOOK INC |
|
2020-03-06 |
2020-07-01 |
|
143. FNF GROUP-W/I |
|
2016-05-26 |
2020-07-01 |
|
158. FIFTH THIRD BANCORP |
|
2017-02-07 |
2020-07-01 |
|
199. FIFTH THIRD BANCORP |
|
2019-10-31 |
2020-07-01 |
|
1008.691 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-09-28 |
2020-07-01 |
|
386. FIRST HORIZON CORPORATION |
|
2018-09-28 |
2020-07-01 |
|
42. FIRST HORIZON CORPORATION |
|
2019-10-31 |
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-09-28 |
2020-07-01 |
|
216. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
9. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-09-28 |
2020-07-01 |
|
.728 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
33. GENERAC HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
25. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
94. GRACE W R & CO DEL NEW COM |
|
2018-09-28 |
2020-07-01 |
|
27. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
8. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
70. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
132. HAIN CELESTIAL GROUP INC COM |
|
2018-09-28 |
2020-07-01 |
|
72. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
23. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
25. HANOVER INSURANCE GROUP INC |
|
2018-09-28 |
2020-07-01 |
|
289. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
76. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-09-28 |
2020-07-01 |
|
636. HERCULES CAPITAL INC |
|
2018-09-28 |
2020-07-01 |
|
2. HESKA CORP |
|
2019-10-31 |
2020-07-01 |
|
24. HESS CORPORATION |
|
2016-09-27 |
2020-07-01 |
|
32. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
57. HEXCEL CORP |
|
2011-05-02 |
2020-07-01 |
|
33. HEXCEL CORP |
|
2019-10-31 |
2020-07-01 |
|
81. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
505. HOSTESS BRANDS INC |
|
2018-09-28 |
2020-07-01 |
|
21. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
131. HURON CONSULTING GROUP INC |
|
2018-09-28 |
2020-07-01 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-28 |
2020-07-01 |
|
135. ITT INC |
|
2018-09-28 |
2020-07-01 |
|
1. ITT INC |
|
2019-10-31 |
2020-07-01 |
|
134. IBERIBANK CORP |
|
2018-09-28 |
2020-07-01 |
|
2. IBERIBANK CORP |
|
2019-10-31 |
2020-07-01 |
|
13. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
37. IDACORP INC COM |
|
2018-09-28 |
2020-07-01 |
|
4. IDEXX LABS INC COM |
|
2019-01-17 |
2020-07-01 |
|
13. INGEVITY CORP |
|
2018-10-15 |
2020-07-01 |
|
62. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
37. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
84. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-09-28 |
2020-07-01 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
8. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
33. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
359. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
60. IQVIA HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
133. ISHARES TR S&P 500 INDEX FD |
|
2018-09-28 |
2020-07-01 |
|
33. ISHARES TR S&P 500 INDEX FD |
|
2019-10-31 |
2020-07-01 |
|
8. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
109. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
250. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
20. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
76. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
149. KELLY SERVICES INC CLASS A |
|
2018-09-28 |
2020-07-01 |
|
64. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
162. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
118. KORN FERRY |
|
2018-09-28 |
2020-07-01 |
|
32. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
57. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-07-01 |
|
49. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
12. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-10-31 |
2020-07-01 |
|
369. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-09-28 |
2020-07-01 |
|
2. LIBERTY BROADBAND-A |
|
2018-09-28 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2018-09-28 |
2020-07-01 |
|
13. LIBERTY SIRIUSXM SERIES C |
|
2018-09-28 |
2020-07-01 |
|
31. LIBERTY FORMULA ONE SERIES C |
|
2018-09-28 |
2020-07-01 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-10-31 |
2020-07-01 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-09-28 |
2020-07-01 |
|
9. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
297. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
193. LIVENT CORP |
|
2019-01-09 |
2020-07-01 |
|
176. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
18. LOWES COMPANIES INC |
|
2014-06-20 |
2020-07-01 |
|
25. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
2. M&T BK CORP |
|
2018-09-28 |
2020-07-01 |
|
3382.991 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-09-28 |
2020-07-01 |
|
890.651 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-10-31 |
2020-07-01 |
|
532. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
90. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
3. MSCI INC |
|
2018-09-28 |
2020-07-01 |
|
321. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-28 |
2020-07-01 |
|
93. MADDEN STEVEN LTD |
|
2018-09-28 |
2020-07-01 |
|
121. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
10. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
171. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
58. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2016-06-29 |
2020-07-01 |
|
31. MASTERCARD INC CL A |
|
2011-05-02 |
2020-07-01 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
6. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
11. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
3. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
1063.455 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-09-28 |
2020-07-01 |
|
792.375 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-10-31 |
2020-07-01 |
|
46. MICROSOFT CORP |
|
2018-10-10 |
2020-07-01 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-10-31 |
2020-07-01 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
51. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
55. MOHAWK INDS INC |
|
2018-09-28 |
2020-07-01 |
|
5. MOODYS CORP |
|
2018-09-28 |
2020-07-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
117. MURPHY USA INC-W/I |
|
2018-09-28 |
2020-07-01 |
|
307. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
153. NATIONAL OIL-WELL INC COM |
|
2019-10-31 |
2020-07-01 |
|
73. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
11. NEOGEN CORP |
|
2019-10-31 |
2020-07-01 |
|
18. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
44. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
56. NEXSTAR MEDIA GROUP INC |
|
2018-09-28 |
2020-07-01 |
|
44. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
31. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
86. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
1. O-I GLASS INC |
|
2019-10-31 |
2020-07-01 |
|
296. O-I GLASS INC |
|
2018-09-28 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-09-28 |
2020-07-01 |
|
2. OLIN CORP PAR $1 |
|
2019-10-31 |
2020-07-01 |
|
249. OLIN CORP PAR $1 |
|
2018-09-28 |
2020-07-01 |
|
8. OXFORD INDUSTRIES INC |
|
2019-10-31 |
2020-07-01 |
|
47. OXFORD INDUSTRIES INC |
|
2018-09-28 |
2020-07-01 |
|
51.42 PDC ENERGY INC |
|
2018-09-28 |
2020-07-01 |
|
1.58 PDC ENERGY INC |
|
2019-10-31 |
2020-07-01 |
|
80. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
4. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
52. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
53. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
189. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
99. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
87. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-01 |
|
14. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
49. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
49. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
23. PORTLAND GENERAL ELECTRIC CO |
|
2019-10-31 |
2020-07-01 |
|
185. PORTLAND GENERAL ELECTRIC CO |
|
2018-09-28 |
2020-07-01 |
|
36. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-04 |
2020-07-01 |
|
156. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-09-28 |
2020-07-01 |
|
772.04 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-09-28 |
2020-07-01 |
|
3459.846 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-10-31 |
2020-07-01 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
10. REALPAGE, INC. |
|
2019-06-28 |
2020-07-01 |
|
63. REGAL BELOIT CORP |
|
2018-09-28 |
2020-07-01 |
|
1. REGAL BELOIT CORP |
|
2019-10-31 |
2020-07-01 |
|
712. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
9. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
16. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
129. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
28. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
25. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-09-28 |
2020-07-01 |
|
362. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
3518.584 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-09-28 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-07-01 |
|
61. SPX FLOW INC |
|
2018-09-28 |
2020-07-01 |
|
1. SPX FLOW INC |
|
2019-10-31 |
2020-07-01 |
|
5. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
18. SANDERSON FARMS INC |
|
2019-10-31 |
2020-07-01 |
|
27. SANDERSON FARMS INC |
|
2018-09-28 |
2020-07-01 |
|
121. SCHWAB CHARLES CORP NEW |
|
2018-09-28 |
2020-07-01 |
|
243. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
57. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
35. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-01 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
2019-10-31 |
2020-07-01 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
176. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
143. SILGAN HLDGS INC |
|
2018-09-28 |
2020-07-01 |
|
6. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
20. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
13. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
33. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
35. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2019-10-31 |
2020-07-01 |
|
70. SPECTRUM BRANDS HLDGS INC |
|
2018-02-14 |
2020-07-01 |
|
81. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-07-01 |
|
1. STANDEX INTERNATIONAL CORP |
|
2019-10-31 |
2020-07-01 |
|
80. STANDEX INTERNATIONAL CORP |
|
2018-09-28 |
2020-07-01 |
|
81. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
11. STERICYCLE INC |
|
2019-12-16 |
2020-07-01 |
|
41. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
77. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
549. STERLING BANCORP |
|
2011-05-02 |
2020-07-01 |
|
17. SUMMIT MATERIALS INC -CL A |
|
2018-09-28 |
2020-07-01 |
|
11. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
82. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
16. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
5. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
71. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
430. TEAM INC |
|
2018-09-28 |
2020-07-01 |
|
7. TEAM INC |
|
2019-10-31 |
2020-07-01 |
|
95. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
52. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
7. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
4061.328 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-09-28 |
2020-07-01 |
|
169.451 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-10-31 |
2020-07-01 |
|
5. TRANSDIGM GROUP INC |
|
2019-10-31 |
2020-07-01 |
|
10. TRANSUNION |
|
2018-09-28 |
2020-07-01 |
|
152. TREEHOUSE FOODS INC WHEN ISS |
|
2018-09-28 |
2020-07-01 |
|
49. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
20. ULTA BEAUTY INC |
|
2018-09-28 |
2020-07-01 |
|
291. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
50. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
69. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
246. UNIVEST FINANCIAL CORP |
|
2018-09-28 |
2020-07-01 |
|
2. UNIVEST FINANCIAL CORP |
|
2019-10-31 |
2020-07-01 |
|
25. VAIL RESORTS INC COM |
|
2016-10-21 |
2020-07-01 |
|
60. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
63. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
249. VALVOLINE INC |
|
2018-09-28 |
2020-07-01 |
|
98. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
221. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
2. VERISIGN INC |
|
2019-10-31 |
2020-07-01 |
|
1. VERISIGN INC |
|
2018-09-28 |
2020-07-01 |
|
33. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-07-01 |
|
632. VIAVI SOLUTIONS INC -W/I |
|
2018-03-01 |
2020-07-01 |
|
233. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
129. VISTA OUTDOOR INC-WI |
|
2018-09-28 |
2020-07-01 |
|
145. VISTA OUTDOOR INC-WI |
|
2019-10-31 |
2020-07-01 |
|
16. VULCAN MATERIALS CO |
|
2019-10-31 |
2020-07-01 |
|
18. VULCAN MATERIALS CO |
|
2018-09-28 |
2020-07-01 |
|
19. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
89. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
14769.502 WASATCH INTL OPPORTUNIT-INST |
|
2018-09-28 |
2020-07-01 |
|
62. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
3100.291 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
15. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
255. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
56. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
160. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
27. ZIMMER HOLDINGS INC |
|
2017-09-12 |
2020-07-01 |
|
39. ZIMMER HOLDINGS INC |
|
2019-10-31 |
2020-07-01 |
|
135. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
43. ZOETIS INC |
|
2019-10-31 |
2020-07-01 |
|
37. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-07-01 |
|
210. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-09-28 |
2020-07-01 |
|
249. ARCH CAPITAL GROUP LTD |
|
2019-10-31 |
2020-07-01 |
|
92. ARCH CAPITAL GROUP LTD |
|
2018-09-28 |
2020-07-01 |
|
29. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-10-31 |
2020-07-01 |
|
220. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-09-28 |
2020-07-01 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
24. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
13. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-09-28 |
2020-07-01 |
|
142. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-09-28 |
2020-07-01 |
|
17. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-09-28 |
2020-07-01 |
|
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
62. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
23. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
251. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-31 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2020-07-01 |
|
115. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2016-02-18 |
2020-07-01 |
|
142. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
13. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
24. METHODE ELECTRS INC CL A |
|
2019-10-31 |
2020-07-07 |
|
122. METHODE ELECTRS INC CL A |
|
2018-09-28 |
2020-07-07 |
|
1. BROWN & BROWN INC |
|
2020-07-06 |
2020-07-08 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2020-07-08 |
|
1. INVITATION HOMES INC |
|
2020-07-06 |
2020-07-08 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2020-07-06 |
2020-07-08 |
|
1. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-08 |
|
56. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
37. MOHAWK INDS INC |
|
2018-10-25 |
2020-07-09 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
43. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2020-07-13 |
|
66. DEUTSCHE POST AG SPON ADR |
|
2018-09-26 |
2020-07-13 |
|
20. PC CONNECTION INC |
|
2020-07-01 |
2020-07-13 |
|
58. PC CONNECTION INC |
|
2018-09-28 |
2020-07-13 |
|
31. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
9. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-07-13 |
|
20. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-07-14 |
|
14. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
68. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
34. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
49. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
234. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
38. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-31 |
2020-07-27 |
|
7. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
87. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-07-29 |
|
5. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-07-29 |
|
110. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-07-30 |
|
71. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2020-08-03 |
|
11. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-10-31 |
2020-08-03 |
|
234. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
7. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
20. MICROSOFT CORP |
|
2018-10-10 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
28. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
18. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
258. ANGIODYNAMICS INC |
|
2018-09-28 |
2020-08-10 |
|
39. ANGIODYNAMICS INC |
|
2019-10-31 |
2020-08-10 |
|
15. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
166. FASTENAL CO |
|
2018-09-28 |
2020-08-12 |
|
33. FASTENAL CO |
|
2020-07-01 |
2020-08-12 |
|
71. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
54. K.FORCE INC |
|
2018-09-28 |
2020-08-13 |
|
1. K.FORCE INC |
|
2019-10-31 |
2020-08-13 |
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265. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
214. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
47. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
461. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
485. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
44. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
69. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-09-28 |
2020-08-26 |
|
138. COLUMBIA BKG SYS INC |
|
2018-09-28 |
2020-08-27 |
|
21. COLUMBIA BKG SYS INC |
|
2019-10-31 |
2020-08-27 |
|
67. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
90. UNITED BANKSHARES INC WEST V COM |
|
2018-01-08 |
2020-08-27 |
|
141. VAREX IMAGING CORP -W/I |
|
2018-09-28 |
2020-08-27 |
|
76. VAREX IMAGING CORP -W/I |
|
2019-10-31 |
2020-08-27 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-08-28 |
|
31. ULTA BEAUTY INC |
|
2018-09-28 |
2020-08-28 |
|
83. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
6. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
53. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
79. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2018-09-28 |
2020-09-14 |
|
8. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
88. PC CONNECTION INC |
|
2018-09-28 |
2020-09-14 |
|
16. O REILLY AUTOMOTIVE INC |
|
2018-09-28 |
2020-09-16 |
|
83. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-09-18 |
|
7. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
58. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
23. LOWES COMPANIES INC |
|
2014-06-20 |
2020-09-18 |
|
22. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-09-18 |
|
11. COLFAX CORP |
|
2018-09-28 |
2020-09-21 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
21. EXLSERVICE HOLDINGS INC |
|
2018-09-28 |
2020-09-23 |
|
9. LITTELFUSE INC |
|
2018-02-28 |
2020-09-23 |
|
23. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-09-23 |
|
26. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
36. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-10-02 |
|
.774 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
23. O REILLY AUTOMOTIVE INC |
|
2018-09-28 |
2020-10-07 |
|
441. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
266. ABBOTT LABORATORIES INC |
|
2016-08-15 |
2020-10-15 |
|
1. LHC GROUP INC |
|
2018-09-28 |
2020-10-19 |
|
23. LHC GROUP INC |
|
2020-04-16 |
2020-10-19 |
|
36. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
130. CARPENTER TECHNOLOGY CORP |
|
2018-09-28 |
2020-10-21 |
|
34. CARPENTER TECHNOLOGY CORP |
|
2019-10-31 |
2020-10-21 |
|
410. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
1860. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2020-10-27 |
|
899. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-31 |
2020-10-27 |
|
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
95. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
68. COPART INC |
|
2018-09-28 |
2020-10-29 |
|
16. COPART INC |
|
2020-07-01 |
2020-10-29 |
|
21. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
38. AMN HEALTHCARE SERVICES |
|
2018-09-28 |
2020-10-30 |
|
35. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
6. AXON ENTERPRISE INC |
|
2019-10-31 |
2020-10-30 |
|
85.099 SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
3.901 SOUTH STATE CORP |
|
2019-10-31 |
2020-10-30 |
|
164. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
11. CARMAX INC |
|
2018-09-28 |
2020-11-03 |
|
71. COLFAX CORP |
|
2018-09-28 |
2020-11-03 |
|
5. COPART INC |
|
2018-09-28 |
2020-11-03 |
|
14. FIRST REPUBLIC BANK/FRAN |
|
2018-09-28 |
2020-11-03 |
|
13. GARTNER INC |
|
2018-09-28 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-11-03 |
|
1273. E.ON SE ADR |
|
2016-02-17 |
2020-11-04 |
|
194. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
248. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
186. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
42. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
156. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
1706. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
17. ULTA BEAUTY INC |
|
2018-09-28 |
2020-11-09 |
|
32. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-11-09 |
|
82. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
31. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
12. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
8. LHC GROUP INC |
|
2018-09-28 |
2020-11-18 |
|
20. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
13. TETRA TECH INC NEW COM |
|
2018-09-28 |
2020-11-18 |
|
188. ESSILOR INTL ADR |
|
2017-02-09 |
2020-11-19 |
|
132. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
32. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
158. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
56. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
10. AMPHENOL CORP NEW CL A |
|
2018-09-28 |
2020-11-24 |
|
138. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
10. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
20. ULTA BEAUTY INC |
|
2018-09-28 |
2020-11-25 |
|
.189 VIATRIS INC-W/I |
|
2011-05-02 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2019-01-17 |
2020-11-30 |
|
591. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
69. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
265. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
29. FANUC CORP ADR |
|
2020-06-23 |
2020-12-02 |
|
152. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.376 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
6. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
220. MARSH & MCLENNAN COS INC COM |
|
2014-06-20 |
2020-12-04 |
|
85. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-04 |
|
289. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
89. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-07 |
|
28. AMN HEALTHCARE SERVICES |
|
2018-09-28 |
2020-12-07 |
|
11. AT&T INC |
|
2018-04-13 |
2020-12-07 |
|
39. ABBOTT LABORATORIES INC |
|
2016-08-15 |
2020-12-07 |
|
21. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-07 |
|
36. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-07 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-07 |
|
3. AGREE RLTY CORP REIT |
|
2019-03-12 |
2020-12-07 |
|
10. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-12-07 |
|
21. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-07 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-09-28 |
2020-12-07 |
|
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2020-12-07 |
|
7. ALLSTATE CORP |
|
2020-07-16 |
2020-12-07 |
|
2. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2020-12-07 |
|
17. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-12-07 |
|
19. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-12-07 |
|
14. AMERICAN WOODMARK CORP |
|
2018-09-28 |
2020-12-07 |
|
38. AMPHENOL CORP NEW CL A |
|
2018-09-28 |
2020-12-07 |
|
71. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-07 |
|
5. ANSYS INC |
|
2017-06-30 |
2020-12-07 |
|
4. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-07 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-12-07 |
|
6. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-07 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-07 |
|
43. ATLANTIC UNION BANKSHARES CORP |
|
2018-09-28 |
2020-12-07 |
|
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-07 |
|
8. AUTODESK INC |
|
2018-09-28 |
2020-12-07 |
|
11. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-07 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2020-12-07 |
|
12. BALCHEM CORP CL B |
|
2018-09-28 |
2020-12-07 |
|
43. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-07 |
|
20. BARNES GROUP INC |
|
2018-09-28 |
2020-12-07 |
|
42. BENCHMARK ELECT |
|
2018-09-28 |
2020-12-07 |
|
16. WR BERKLEY CORP |
|
2020-07-01 |
2020-12-07 |
|
15. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-07 |
|
11. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-07 |
|
23. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-07-20 |
2020-12-07 |
|
44. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-07 |
|
36. BOX INC - CLASS A |
|
2020-05-14 |
2020-12-07 |
|
13. BOX INC - CLASS A |
|
2019-10-31 |
2020-12-07 |
|
31. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-07 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-07 |
|
7. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-07 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-12-07 |
|
58. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-28 |
2020-12-07 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-07 |
|
8. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-07 |
|
51. BROWN & BROWN INC |
|
2018-09-28 |
2020-12-07 |
|
11. BROWN FORMAN CORP CL B |
|
2018-09-28 |
2020-12-07 |
|
24. CBRE GROUP INC |
|
2020-04-24 |
2020-12-07 |
|
36. CDW CORP/DE |
|
2020-02-12 |
2020-12-07 |
|
2. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-07 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-12-07 |
|
10. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-12-07 |
|
32. CTS CORP COM |
|
2018-09-28 |
2020-12-07 |
|
9. CVS CAREMARK CORP |
|
2020-07-01 |
2020-12-07 |
|
4. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-07 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-07 |
|
3. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-07 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-07 |
|
5. CARDINAL HEALTH INC |
|
2017-11-16 |
2020-12-07 |
|
11. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-07 |
|
23. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-07 |
|
4. CARLSBERG AS SPON ADR |
|
2019-10-31 |
2020-12-07 |
|
30. CARMAX INC |
|
2018-09-28 |
2020-12-07 |
|
16. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-12-07 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-12-07 |
|
7. CERENCE INC-WI |
|
2020-10-01 |
2020-12-07 |
|
8. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-07 |
|
25. CISCO SYS INC COM |
|
2019-10-31 |
2020-12-07 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-07 |
|
4. COLFAX CORP |
|
2018-09-28 |
2020-12-07 |
|
19. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-12-07 |
|
28. COMCAST CORPORATION CL A |
|
2020-07-01 |
2020-12-07 |
|
96. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-07 |
|
16. CONAGRA FOODS INC |
|
2020-07-01 |
2020-12-07 |
|
10. CONAGRA FOODS INC |
|
2019-09-12 |
2020-12-07 |
|
7. CONMED CORP |
|
2020-02-24 |
2020-12-07 |
|
16. CONOCOPHILLIPS |
|
2019-10-31 |
2020-12-07 |
|
25. COPART INC |
|
2018-09-28 |
2020-12-07 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-12-07 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-07 |
|
10. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-26 |
2020-12-07 |
|
28. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2018-09-26 |
2020-12-07 |
|
45. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-07 |
|
27. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-12-07 |
|
23. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-07 |
|
12. DIODES INC |
|
2020-07-01 |
2020-12-07 |
|
27. DISNEY WALT CO |
|
2020-05-26 |
2020-12-07 |
|
2. DOLLAR GENERAL CORP |
|
2016-10-27 |
2020-12-07 |
|
35. DOLLAR TREE INC |
|
2020-01-27 |
2020-12-07 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-12 |
2020-12-07 |
|
19. DORMAN PRODUCTS INC |
|
2018-09-28 |
2020-12-07 |
|
41. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-07 |
|
12. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-12-07 |
|
34. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-07 |
|
43. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-07 |
|
54. EASTERLY GOVERNMENT PROPERTI |
|
2018-09-28 |
2020-12-07 |
|
15. EDISON INTL |
|
2014-06-20 |
2020-12-07 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-07 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-07 |
|
72. ENEL SPA ADR |
|
2020-06-23 |
2020-12-07 |
|
14. ENERSYS |
|
2020-07-01 |
2020-12-07 |
|
19. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2017-01-10 |
2020-12-07 |
|
16. EXLSERVICE HOLDINGS INC |
|
2019-02-20 |
2020-12-07 |
|
9. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-07-01 |
2020-12-07 |
|
76. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
5. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
11. FACEBOOK INC |
|
2012-10-24 |
2020-12-07 |
|
30. FANUC CORP ADR |
|
2020-06-23 |
2020-12-07 |
|
46. FASTENAL CO |
|
2018-09-28 |
2020-12-07 |
|
17. FNF GROUP-W/I |
|
2016-05-26 |
2020-12-07 |
|
2684.001 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-09-28 |
2020-12-07 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-09-28 |
2020-12-07 |
|
20. FORWARD AIR CORP COM |
|
2018-09-28 |
2020-12-07 |
|
21. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-12-07 |
|
10. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-09-28 |
2020-12-07 |
|
40. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-07 |
|
11. GARTNER INC |
|
2018-09-28 |
2020-12-07 |
|
31. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-07 |
|
18. GLACIER BANCORP INC |
|
2018-09-28 |
2020-12-07 |
|
27. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-12-07 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-12-07 |
|
43. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-07 |
|
33. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-07 |
|
25. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-07 |
|
4797.08 OAKMARK INTL SM CAP-INST 2888 |
|
2018-09-28 |
2020-12-07 |
|
6. HESKA CORP |
|
2020-12-04 |
2020-12-07 |
|
9. HILTON WORLDWIDE HLDGS - W/I |
|
2018-09-28 |
2020-12-07 |
|
7. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-07 |
|
39. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-07 |
|
4. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-07 |
|
4. HYATT HOTELS CORP CL A |
|
2018-09-28 |
2020-12-07 |
|
15. IDACORP INC COM |
|
2018-09-28 |
2020-12-07 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2020-12-07 |
|
89. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2020-12-07 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-09-28 |
2020-12-07 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-12-07 |
|
20. INTEL CORP |
|
2020-07-01 |
2020-12-07 |
|
17. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-12-07 |
|
319. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
37. IQVIA HOLDINGS INC |
|
2018-09-28 |
2020-12-07 |
|
89. ISHARES TR S&P 500 INDEX FD |
|
2018-09-28 |
2020-12-07 |
|
390. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
5. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-07 |
|
20. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2020-12-07 |
|
230. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
65. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2020-12-07 |
|
17. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-07 |
|
38. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-07 |
|
16. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-07 |
|
12. KEMPER CORP |
|
2019-04-22 |
2020-12-07 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2018-09-28 |
2020-12-07 |
|
25. K.FORCE INC |
|
2018-09-28 |
2020-12-07 |
|
17. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-07 |
|
12. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-07 |
|
23. KORN FERRY |
|
2018-09-28 |
2020-12-07 |
|
45. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-07 |
|
8. LHC GROUP INC |
|
2018-09-28 |
2020-12-07 |
|
26. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2020-12-07 |
|
36. LA Z BOY INC |
|
2019-01-07 |
2020-12-07 |
|
9. LABORATORY CORP OF AMERICA HLDG |
|
2018-09-28 |
2020-12-07 |
|
10. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-07 |
|
2. LENDINGTREE INC |
|
2019-10-24 |
2020-12-07 |
|
10. LENNAR CORP |
|
2019-07-26 |
2020-12-07 |
|
2. LIBERTY BROADBAND-A |
|
2018-09-28 |
2020-12-07 |
|
12. LIBERTY BROADBAND-C |
|
2018-09-28 |
2020-12-07 |
|
12. LIBERTY BROADBAND-C |
|
2020-07-01 |
2020-12-07 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2018-09-28 |
2020-12-07 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2018-09-28 |
2020-12-07 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2018-09-28 |
2020-12-07 |
|
5. LITTELFUSE INC |
|
2018-02-28 |
2020-12-07 |
|
6. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-07 |
|
30. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-07 |
|
8. LOWES COMPANIES INC |
|
2014-06-20 |
2020-12-07 |
|
7. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-07 |
|
1. M&T BK CORP |
|
2018-09-28 |
2020-12-07 |
|
2. MSCI INC |
|
2018-09-28 |
2020-12-07 |
|
26. MTS SYSTEMS CORP |
|
2016-03-16 |
2020-12-07 |
|
59. MAGNITE INC |
|
2020-11-02 |
2020-12-07 |
|
38. MARCUS & MILLICHAP INC |
|
2018-09-28 |
2020-12-07 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-09-28 |
2020-12-07 |
|
42. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-07 |
|
5. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-12-07 |
|
17. MASTERCARD INC CL A |
|
2011-05-02 |
2020-12-07 |
|
14. MAXIMUS INC |
|
2019-10-24 |
2020-12-07 |
|
1. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2020-12-07 |
|
20. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-12-07 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-07 |
|
28. MERCANTILE BANK CORP COM |
|
2018-09-28 |
2020-12-07 |
|
26. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-07 |
|
12. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-07 |
|
4. MESA LABS INC |
|
2019-10-24 |
2020-12-07 |
|
4. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-12-07 |
|
27. MICROSOFT CORP |
|
2020-11-24 |
2020-12-07 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-07 |
|
51. MOELIS & CO |
|
2020-01-24 |
2020-12-07 |
|
6. MONDELEZ INTERNATIONAL |
|
2020-07-01 |
2020-12-07 |
|
1. MOODYS CORP |
|
2018-09-28 |
2020-12-07 |
|
42. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-07 |
|
35. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-07 |
|
12. NEOGEN CORP |
|
2020-11-02 |
2020-12-07 |
|
25. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-07 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-07 |
|
15. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2020-12-07 |
|
2. NEW MARKET CORPORATION |
|
2019-05-02 |
2020-12-07 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2020-12-07 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2018-09-28 |
2020-12-07 |
|
26. NIKE INC CL B |
|
2020-10-06 |
2020-12-07 |
|
91. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-26 |
2020-12-07 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-07 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-09-28 |
2020-12-07 |
|
89. OLD NATIONAL BANCORP COM |
|
2018-09-28 |
2020-12-07 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-07 |
|
1. OMNICELL INC |
|
2019-10-31 |
2020-12-07 |
|
18. OMNICELL INC |
|
2020-07-01 |
2020-12-07 |
|
21. ONESPAN INC |
|
2020-07-02 |
2020-12-07 |
|
29. ONTO INNOVATION INC |
|
2020-07-01 |
2020-12-07 |
|
13. ORACLE CORP |
|
2020-07-01 |
2020-12-07 |
|
4. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-12-07 |
|
8. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-07 |
|
73. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-07 |
|
13. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
61. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-12-07 |
|
23. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-07 |
|
45. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-07 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-07 |
|
4. QUALYS INC |
|
2019-10-24 |
2020-12-07 |
|
13. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-07 |
|
35. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-05-26 |
2020-12-07 |
|
6. REALPAGE, INC. |
|
2019-06-28 |
2020-12-07 |
|
31. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-07 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-12-07 |
|
27. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-07 |
|
13. RESMED INC |
|
2018-12-27 |
2020-12-07 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-09-28 |
2020-12-07 |
|
11. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2020-12-07 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-12-07 |
|
1. ROPER INDS INC NEW |
|
2019-10-31 |
2020-12-07 |
|
4. ROSS STORES INC |
|
2018-09-28 |
2020-12-07 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-12-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-12-07 |
|
6. SPS COMMERCE INC |
|
2020-07-01 |
2020-12-07 |
|
4. SAIA INC |
|
2019-10-24 |
2020-12-07 |
|
12. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-07 |
|
3. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-12-07 |
|
59. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-07 |
|
11. SELECTED INS GROUP INC |
|
2018-09-28 |
2020-12-07 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-12-07 |
|
67. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-07 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-07 |
|
21. SILICON MOTION TECHNOL ADR |
|
2018-09-28 |
2020-12-07 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-07 |
|
37. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-07 |
|
10. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-07 |
|
53. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-07 |
|
22. SOUTH STATE CORP |
|
2018-12-04 |
2020-12-07 |
|
7. SQUARE INC - A |
|
2019-08-15 |
2020-12-07 |
|
25. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-12-07 |
|
37. STERICYCLE INC |
|
2019-04-24 |
2020-12-07 |
|
22. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-07 |
|
28. STIFEL FINL CORP |
|
2018-09-28 |
2020-12-07 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-09-28 |
2020-12-07 |
|
22. SYKES ENTERPRISES INC COM |
|
2018-09-28 |
2020-12-07 |
|
30. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-07 |
|
10. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-07 |
|
50. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-07 |
|
27. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-07 |
|
23. TETRA TECH INC NEW COM |
|
2018-09-28 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2018-09-28 |
2020-12-07 |
|
11. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-07 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-12-07 |
|
2973.864 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-09-28 |
2020-12-07 |
|
3. TRANSDIGM GROUP INC |
|
2018-09-28 |
2020-12-07 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-12-07 |
|
18. TRANSUNION |
|
2018-09-28 |
2020-12-07 |
|
14. UMB FINL CORP |
|
2018-09-28 |
2020-12-07 |
|
14. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-07 |
|
2. ULTA BEAUTY INC |
|
2018-09-28 |
2020-12-07 |
|
35. UNITED BANKSHARES INC WEST V COM |
|
2018-09-28 |
2020-12-07 |
|
16. UNITIL CORPORATION |
|
2019-03-12 |
2020-12-07 |
|
4. VAIL RESORTS INC COM |
|
2016-10-21 |
2020-12-07 |
|
5. VERISIGN INC |
|
2018-09-28 |
2020-12-07 |
|
19. VERIZON COMMUNICATIONS COM |
|
2020-07-01 |
2020-12-07 |
|
21. VERISK ANALYTICS INC |
|
2018-09-28 |
2020-12-07 |
|
38. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-07 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-12-07 |
|
8. VULCAN MATERIALS CO |
|
2018-09-28 |
2020-12-07 |
|
21. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-07 |
|
7025.841 WASATCH INTL OPPORTUNIT-INST |
|
2018-09-28 |
2020-12-07 |
|
371. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
20. WORKIVA INC |
|
2019-10-24 |
2020-12-07 |
|
12. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-07 |
|
23. ZOETIS INC |
|
2018-09-28 |
2020-12-07 |
|
16. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-07 |
|
26. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-12-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-09-28 |
2020-12-07 |
|
11. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-07-01 |
2020-12-07 |
|
7. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-07 |
|
83. ARCH CAPITAL GROUP LTD |
|
2018-09-28 |
2020-12-07 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-07 |
|
28. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-03 |
2020-12-07 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-07 |
|
50. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-07 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-12-07 |
|
22. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-09-28 |
2020-12-07 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-07 |
|
31. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-07 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2020-12-07 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-07 |
|
8. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-07 |
|
28. OMNICELL INC |
|
2018-09-28 |
2020-12-10 |
|
4. OMNICELL INC |
|
2020-07-01 |
2020-12-10 |
|
252. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
121. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
33. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
82. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-18 |
|
177. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
63. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
573. BANK NEW YORK MELLON CORP COM |
|
2014-06-20 |
2020-12-21 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
29. CVS CAREMARK CORP |
|
2020-07-01 |
2020-12-22 |
|
125. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
9. ULTA BEAUTY INC |
|
2018-09-28 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2020-01-22 |
2020-12-22 |
|
34. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-09-28 |
2020-12-23 |
|
138. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.44 LIBERTY BROADBAND-C |
|
2018-09-28 |
2020-12-24 |
|
.633 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
303. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
117. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-01 |
2020-12-28 |
|
92. MTS SYSTEMS CORP |
|
2018-09-28 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2011-08-29 |
2020-12-29 |
|
55. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.2 VEREIT INC |
|
2020-03-12 |
2020-12-30 |
|
263. PFIZER INC COM |
|
2011-05-02 |
2020-12-31 |
|
136. PFIZER INC COM |
|
2020-07-01 |
2020-12-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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