| 1
a |
16. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-01 |
| b |
7. D R HORTON INC |
|
2020-05-18 |
2020-06-01 |
| c |
28. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
| d |
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-06-01 |
| e |
4. AMERCO |
|
|
2020-06-02 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-24 |
2020-06-02 |
|
25. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-06-02 |
|
50. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-06-02 |
|
3. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-06-02 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-24 |
2020-06-02 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
31. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
5. TRANSUNION |
|
2018-07-30 |
2020-06-02 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-06-02 |
|
15. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2020-06-02 |
|
37. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
13. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
13. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
22. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-24 |
2020-06-08 |
|
160. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
4. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-09 |
|
10. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
6. D R HORTON INC |
|
2020-05-18 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.213 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
24. ENVISTA HOLDINGS CORP |
|
|
2020-06-12 |
|
16. FULLER H B CO COM |
|
2018-02-13 |
2020-06-16 |
|
6. FULLER H B CO COM |
|
2020-03-24 |
2020-06-17 |
|
30. FULLER H B CO COM |
|
|
2020-06-17 |
|
22. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-06-18 |
|
582. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
|
2020-06-18 |
|
12. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
3. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
12. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-22 |
|
14. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-06-22 |
|
26. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-06-23 |
|
34. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-06-23 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
|
2020-06-23 |
|
24. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-06-23 |
|
142. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
18. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
60. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
133. AIRBUS SE ADR |
|
2018-02-13 |
2020-06-23 |
|
6. AIRBUS SE ADR |
|
2019-09-24 |
2020-06-23 |
|
5. AIRBUS SE ADR |
|
2018-02-13 |
2020-06-23 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
5. ALLSTATE CORP |
|
2018-02-13 |
2020-06-23 |
|
3. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-13 |
2020-06-23 |
|
7. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-06-23 |
|
4. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-06-23 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2020-06-23 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-06-23 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-06-23 |
|
3. AMERICAN TOWER CORP |
|
2020-04-24 |
2020-06-23 |
|
2. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2020-06-23 |
|
9. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-06-23 |
|
4. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-06-23 |
|
1. ANSYS INC |
|
2018-08-22 |
2020-06-23 |
|
1. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2020-04-24 |
2020-06-23 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-23 |
|
1. APTARGROUP INC |
|
2020-03-13 |
2020-06-23 |
|
6. ARCHER DANIELS MIDLAND CO |
|
2019-05-10 |
2020-06-23 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-06-23 |
|
3. AUTODESK INC |
|
2020-04-30 |
2020-06-23 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-23 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-06-23 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-06-23 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-06-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-06-23 |
|
2. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-06-23 |
|
6. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-06-23 |
|
2. BANC OF CALIFORNIA INC |
|
2019-05-10 |
2020-06-23 |
|
11. BANC OF CALIFORNIA INC |
|
|
2020-06-23 |
|
4. BANK NEW YORK MELLON CORP COM |
|
2018-11-15 |
2020-06-23 |
|
4. BANKUNITED INC |
|
2018-02-13 |
2020-06-23 |
|
3. BARRICK GOLD CORP |
|
2020-06-18 |
2020-06-23 |
|
1. BELDEN INC |
|
2018-06-27 |
2020-06-23 |
|
1. WR BERKLEY CORP |
|
2018-02-13 |
2020-06-23 |
|
4. BIOTELEMETRY INC |
|
2019-10-24 |
2020-06-23 |
|
1. BLACK HILLS CORP COM |
|
2020-03-24 |
2020-06-23 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-06-23 |
|
4. BLACKSTONE MORTGAGE TRUST |
|
2018-02-13 |
2020-06-23 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-06-23 |
|
19. BOX INC - CLASS A |
|
2020-05-14 |
2020-06-23 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2020-06-23 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-06-23 |
|
2. BROADCOM INC |
|
2019-09-24 |
2020-06-23 |
|
27. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-06-23 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-06-23 |
|
5. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-06-23 |
|
44. BROWN & BROWN INC |
|
2020-03-12 |
2020-06-23 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-06-23 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-23 |
|
15. CBRE GROUP INC |
|
2020-03-12 |
2020-06-23 |
|
7. CDW CORP/DE |
|
2020-02-12 |
2020-06-23 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-06-23 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-06-23 |
|
2. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-06-23 |
|
5. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-06-23 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-06-23 |
|
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
38. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
1. CARDINAL HEALTH INC |
|
2018-02-13 |
2020-06-23 |
|
7. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-06-23 |
|
10. CARMAX INC |
|
2018-02-13 |
2020-06-23 |
|
1. CARTER'S INC |
|
2018-10-01 |
2020-06-23 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-06-23 |
|
2. CELANESE CORP |
|
2020-05-28 |
2020-06-23 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-23 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
27. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
3. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-06-23 |
|
2. CIRCOR INTERNATIONAL INC |
|
2018-09-13 |
2020-06-23 |
|
1. CISCO SYS INC COM |
|
2019-09-24 |
2020-06-23 |
|
2. CLEAN HARBORS INC |
|
2020-03-30 |
2020-06-23 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-06-23 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-06-23 |
|
15. COLFAX CORP |
|
2018-02-13 |
2020-06-23 |
|
6. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-06-23 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-06-23 |
|
342. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
20. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
11. CONAGRA FOODS INC |
|
2019-09-12 |
2020-06-23 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-06-23 |
|
4. COPART INC |
|
2018-02-13 |
2020-06-23 |
|
5. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-06-23 |
|
1. COUSINS PROPERTIES INC |
|
2020-04-24 |
2020-06-23 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-06-23 |
|
3. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2020-06-23 |
|
2. CUBESMART |
|
2020-04-24 |
2020-06-23 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-23 |
|
1. CYRUSONE INC |
|
2020-04-24 |
2020-06-23 |
|
1. DMC GLOBAL INC |
|
2019-12-19 |
2020-06-23 |
|
10. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-13 |
2020-06-23 |
|
118. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-13 |
2020-06-23 |
|
3. D R HORTON INC |
|
2020-05-18 |
2020-06-23 |
|
14. DANONE SPONS ADR |
|
2019-06-10 |
2020-06-23 |
|
55. DANONE SPONS ADR |
|
2019-06-10 |
2020-06-23 |
|
10. DARLING INGREDIENTS INC |
|
2020-05-18 |
2020-06-23 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-06-23 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-06-23 |
|
4. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-06-23 |
|
2. DIGITAL RLTY TR INC |
|
2020-04-24 |
2020-06-23 |
|
16. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-06-23 |
|
1. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-06-23 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-06-23 |
|
1. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2020-06-23 |
|
19. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-06-23 |
|
2. DUKE REALTY CORP REIT |
|
2020-04-24 |
2020-06-23 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2015-05-06 |
2020-06-23 |
|
3. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-06-23 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2020-06-23 |
|
18. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-06-23 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-23 |
|
1. EMCOR GROUP INC |
|
2018-02-13 |
2020-06-23 |
|
18. ENEL SPA ADR |
|
2020-06-23 |
2020-06-23 |
|
2. ENERPAC TOOL GROUP CORP |
|
2018-02-13 |
2020-06-23 |
|
1. ENPRO INDUSTRIES INC |
|
2018-02-13 |
2020-06-23 |
|
6. ENVISTA HOLDINGS CORP |
|
2019-12-13 |
2020-06-23 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-23 |
|
7. ESSILOR INTL ADR |
|
2018-02-13 |
2020-06-23 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2020-06-23 |
|
33. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-06-23 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2020-06-23 |
|
6. FLIR SYSTEM INC |
|
2020-04-15 |
2020-06-23 |
|
14. F N B CORP COM |
|
2018-02-13 |
2020-06-23 |
|
5. FACEBOOK INC |
|
|
2020-06-23 |
|
8. FANUC CORP ADR |
|
2018-08-15 |
2020-06-23 |
|
1. FANUC CORP ADR |
|
2018-08-15 |
2020-06-23 |
|
11. FASTENAL CO |
|
|
2020-06-23 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2020-06-23 |
|
11. FNF GROUP-W/I |
|
2018-02-13 |
2020-06-23 |
|
746.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2020-06-23 |
|
9. FIRST HORIZON CORPORATION |
|
2018-02-13 |
2020-06-23 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2020-06-23 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
|
2020-06-23 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-13 |
2020-06-23 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-06-23 |
|
1. GENERAC HOLDINGS INC |
|
2018-02-13 |
2020-06-23 |
|
4. GLACIER BANCORP INC |
|
2018-02-13 |
2020-06-23 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-06-23 |
|
12. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-06-23 |
|
4. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-06-23 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-06-23 |
|
1872.1 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-13 |
2020-06-23 |
|
5. HARSCO CORP |
|
2020-01-29 |
2020-06-23 |
|
2. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-24 |
2020-06-23 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-06-23 |
|
2. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2020-06-23 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2020-06-23 |
|
10. HERCULES CAPITAL INC |
|
2018-02-13 |
2020-06-23 |
|
2. HESKA CORP |
|
2019-10-24 |
2020-06-23 |
|
1. HESS CORPORATION |
|
2020-02-18 |
2020-06-23 |
|
2. HEXCEL CORP |
|
2020-01-07 |
2020-06-23 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2020-06-23 |
|
1. HILLENBRAND INC |
|
2019-11-22 |
2020-06-23 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-11 |
2020-06-23 |
|
5. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2020-06-23 |
|
8. HOSTESS BRANDS INC |
|
2018-02-13 |
2020-06-23 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2020-06-23 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-23 |
|
2. HURON CONSULTING GROUP INC |
|
2020-03-24 |
2020-06-23 |
|
2. ITT INC |
|
2018-02-13 |
2020-06-23 |
|
2. IBERIBANK CORP |
|
2018-02-13 |
2020-06-23 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-06-23 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-06-23 |
|
4. INTER PARFUMS INC |
|
2019-10-24 |
2020-06-23 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-23 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-23 |
|
17. INVITATION HOMES INC |
|
|
2020-06-23 |
|
5. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-06-23 |
|
8. IQVIA HOLDINGS INC |
|
|
2020-06-23 |
|
3. IRON MOUNTAIN INC |
|
2020-04-24 |
2020-06-23 |
|
26. ISHARES TR S&P 500 INDEX FD |
|
2018-02-13 |
2020-06-23 |
|
14. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-06-23 |
|
3. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-06-23 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-06-23 |
|
4. JACOBS ENGINEERING GROUP INC |
|
|
2020-06-23 |
|
18. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-06-23 |
|
15. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-06-23 |
|
25. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-06-23 |
|
15. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-06-23 |
|
3. KANSAS CITY SOUTHERN |
|
2020-05-14 |
2020-06-23 |
|
3. KELLY SERVICES INC CLASS A |
|
2018-05-23 |
2020-06-23 |
|
3. KEMPER CORP |
|
2019-04-22 |
2020-06-23 |
|
6. KEURIG DR PEPPER INC |
|
|
2020-06-23 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2020-06-23 |
|
4. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2020-06-23 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
15. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-06-23 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-06-23 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2020-06-23 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2020-06-23 |
|
1. LEAR CORP- W/I |
|
2020-02-28 |
2020-06-23 |
|
6. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-06-23 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-06-23 |
|
4. LENNAR CORP |
|
2018-02-13 |
2020-06-23 |
|
5. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-24 |
2020-06-23 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-13 |
2020-06-23 |
|
7. LIBERTY BROADBAND-C |
|
|
2020-06-23 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2020-06-23 |
|
13. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2020-06-23 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-06-23 |
|
8. LIVENT CORP |
|
2019-01-02 |
2020-06-23 |
|
6. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-23 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-06-23 |
|
11. LOWES COMPANIES INC |
|
2018-02-13 |
2020-06-23 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-06-23 |
|
1. M&T BK CORP |
|
2018-02-13 |
2020-06-23 |
|
9. MGIC INVT CORP WIS |
|
2019-12-06 |
2020-06-23 |
|
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-06-23 |
|
1. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-06-23 |
|
2. MANTECH INTL CORP CL A |
|
2020-03-24 |
2020-06-23 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-13 |
2020-06-23 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-06-23 |
|
5. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-06-23 |
|
6. MASCO CORP COM |
|
2020-03-12 |
2020-06-23 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-13 |
2020-06-23 |
|
9. MASTERCARD INC CL A |
|
2018-02-13 |
2020-06-23 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2020-06-23 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2020-06-23 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-06-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-06-23 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-06-23 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-06-23 |
|
11. MICROSOFT CORP |
|
2018-10-10 |
2020-06-23 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-06-23 |
|
4. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-06-23 |
|
3. MOHAWK INDS INC |
|
2018-07-26 |
2020-06-23 |
|
9. MONDELEZ INTERNATIONAL |
|
2020-05-26 |
2020-06-23 |
|
1. MOODYS CORP |
|
2018-02-13 |
2020-06-23 |
|
1. MURPHY USA INC-W/I |
|
2020-03-24 |
2020-06-23 |
|
8. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-06-23 |
|
1. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2020-06-23 |
|
3. NEOGEN CORP |
|
2019-10-24 |
2020-06-23 |
|
9. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-06-23 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-06-23 |
|
8. NIKE INC CL B |
|
2019-11-18 |
2020-06-23 |
|
14. NLIGHT INC |
|
2020-05-14 |
2020-06-23 |
|
21. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
115. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
1. NUVASIVE INC |
|
2020-05-11 |
2020-06-23 |
|
3. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
58. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. O-I GLASS INC |
|
2018-02-13 |
2020-06-23 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-24 |
2020-06-23 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-06-23 |
|
4. OLIN CORP PAR $1 |
|
2018-02-13 |
2020-06-23 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2020-06-23 |
|
8. ORACLE CORP |
|
2020-05-26 |
2020-06-23 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2020-06-23 |
|
4. PPG INDS INC COM |
|
2020-03-12 |
2020-06-23 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-23 |
|
3. PVH CORP |
|
2020-03-12 |
2020-06-23 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-23 |
|
7. PACWEST BANCORP |
|
2020-03-12 |
2020-06-23 |
|
7. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-23 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2020-06-23 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-23 |
|
17. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
4. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-06-23 |
2020-06-23 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-06-23 |
|
3. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-13 |
2020-06-23 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-23 |
|
5. PROLOGIS INC |
|
2020-04-24 |
2020-06-23 |
|
9. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-06-23 |
|
1. PUBLIC STORAGE INC |
|
2020-04-24 |
2020-06-23 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2020-06-23 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-06-23 |
|
1. QUIDEL CORP |
|
2020-04-23 |
2020-06-23 |
|
2. RLJ LODGING TRUST |
|
2020-04-24 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
5. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
1. RAYONIER INC |
|
2020-04-24 |
2020-06-23 |
|
2. REALPAGE, INC. |
|
2020-03-24 |
2020-06-23 |
|
5. REALPAGE, INC. |
|
2018-02-13 |
2020-06-23 |
|
2. REALTY INCOME CORP COM |
|
2020-04-24 |
2020-06-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
12. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
1. REGAL BELOIT CORP |
|
2018-02-13 |
2020-06-23 |
|
2. REGENCY CENTERS CORP |
|
2020-04-24 |
2020-06-23 |
|
30. REGIONS FINANCIAL CORP |
|
2020-05-28 |
2020-06-23 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-06-23 |
|
8. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-06-23 |
|
5. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-06-23 |
|
5. RESMED INC |
|
2018-12-27 |
2020-06-23 |
|
24. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-06-23 |
|
10. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-06-23 |
|
5. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-06-23 |
|
1. ROPER INDS INC NEW |
|
2020-03-24 |
2020-06-23 |
|
2. ROSS STORES INC |
|
2020-03-04 |
2020-06-23 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-06-23 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-23 |
|
1. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2020-06-23 |
|
1. SPX FLOW INC |
|
2018-03-13 |
2020-06-23 |
|
2. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2020-06-23 |
|
3. SAIA INC |
|
2019-10-24 |
2020-06-23 |
|
1. SANDERSON FARMS INC |
|
2019-11-25 |
2020-06-23 |
|
3. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-06-23 |
|
2. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-06-23 |
|
30. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2020-06-23 |
|
67. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-06-23 |
|
1. SEMTECH CORP |
|
2020-03-24 |
2020-06-23 |
|
2. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2020-06-23 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-06-23 |
|
5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
12. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
27. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-23 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-06-23 |
|
3. SILGAN HLDGS INC |
|
2018-02-13 |
2020-06-23 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2020-06-23 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-06-23 |
|
17. SKYLINE CHAMPION CORP |
|
|
2020-06-23 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-06-23 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-05-18 |
2020-06-23 |
|
1. SPIRE INC |
|
2019-12-06 |
2020-06-23 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2020-06-23 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-06-23 |
|
1. STAG INDUSTRIES INC |
|
2020-04-24 |
2020-06-23 |
|
2. STANDEX INTERNATIONAL CORP |
|
2018-02-13 |
2020-06-23 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-23 |
|
8. STERICYCLE INC |
|
2019-04-24 |
2020-06-23 |
|
10. STERLING BANCORP |
|
2018-02-13 |
2020-06-23 |
|
2. STORE CAPITAL CORP |
|
2020-04-24 |
2020-06-23 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-06-23 |
|
1. SUN CMNTYS INC |
|
2020-04-24 |
2020-06-23 |
|
40. TJX COS INC NEW COM |
|
2019-07-30 |
2020-06-23 |
|
8. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-06-23 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-06-23 |
|
18. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-06-23 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-06-23 |
|
7. TEAM INC |
|
2018-02-13 |
2020-06-23 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-06-23 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2020-06-23 |
|
4. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2020-06-23 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-06-23 |
|
1278.569 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-06-23 |
|
2. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-06-23 |
|
5. TRANSUNION |
|
|
2020-06-23 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-06-23 |
|
19. TRUIST FINANCIAL CORP |
|
2018-02-13 |
2020-06-23 |
|
16. TRUIST FINANCIAL CORP |
|
2018-02-13 |
2020-06-23 |
|
2. UDR INC |
|
2020-04-24 |
2020-06-23 |
|
3. ULTA BEAUTY INC |
|
2020-01-22 |
2020-06-23 |
|
6. UMPQUA HLDGS C |
|
2020-03-09 |
2020-06-23 |
|
4. UNITED RENTALS INC COM |
|
2020-03-24 |
2020-06-23 |
|
5. UNIVEST FINANCIAL CORP |
|
2018-02-13 |
2020-06-23 |
|
3. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-06-23 |
|
2. VALERO ENERGY CORP NEW COM |
|
2020-05-18 |
2020-06-23 |
|
5. VALVOLINE INC |
|
2018-02-13 |
2020-06-23 |
|
1. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-06-23 |
|
3. VENTAS INC |
|
2020-04-24 |
2020-06-23 |
|
22. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-06-23 |
|
1. VERISIGN INC |
|
2020-03-24 |
2020-06-23 |
|
2. VERISIGN INC |
|
2018-02-13 |
2020-06-23 |
|
1. VERIZON COMMUNICATIONS COM |
|
2020-05-26 |
2020-06-23 |
|
10. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-06-23 |
|
1. VERISK ANALYTICS INC |
|
2020-03-26 |
2020-06-23 |
|
9. VIAVI SOLUTIONS INC -W/I |
|
|
2020-06-23 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2019-05-10 |
2020-06-23 |
|
4. VICI PROPERTIES INC |
|
2020-04-24 |
2020-06-23 |
|
4. VIRTUSA CORP |
|
2020-01-07 |
2020-06-23 |
|
5. VISTA OUTDOOR INC-WI |
|
2018-02-13 |
2020-06-23 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-06-23 |
|
2. W P CAREY INC |
|
2020-04-24 |
2020-06-23 |
|
31. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-06-23 |
|
6713.788 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2020-06-23 |
|
3. WELLTOWER INC |
|
2020-04-24 |
2020-06-23 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-23 |
|
5. WEYERHAEUSER CO COM |
|
2020-04-24 |
2020-06-23 |
|
7. WORKIVA INC |
|
2019-10-24 |
2020-06-23 |
|
12. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-06-23 |
|
1. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-23 |
|
10. YUM CHINA HOLDINGS INC -W/I |
|
|
2020-06-23 |
|
1. ZIMMER HOLDINGS INC |
|
2019-09-24 |
2020-06-23 |
|
4. ZIONS BANCORP |
|
2020-03-12 |
2020-06-23 |
|
8. ZOETIS INC |
|
2020-06-12 |
2020-06-23 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-06-23 |
|
7. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-06-23 |
|
10. ARCH CAPITAL GROUP LTD |
|
|
2020-06-23 |
|
4. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-01 |
2020-06-23 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-06-23 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-06-23 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-06-23 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-06-23 |
|
1. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2020-06-23 |
|
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-06-23 |
|
2. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-06-23 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-06-23 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-06-23 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-06-23 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-06-23 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-06-23 |
|
11. FRANKLIN ELECTRIC INC |
|
|
2020-06-24 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2020-06-24 |
|
10. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
1. MOHAWK INDS INC |
|
2018-07-26 |
2020-06-25 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-24 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-06-25 |
|
7. D R HORTON INC |
|
|
2020-06-26 |
|
9. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-03-24 |
2020-07-01 |
|
1. AT&T INC |
|
2018-02-13 |
2020-07-01 |
|
1. AGREE RLTY CORP REIT |
|
2020-06-23 |
2020-07-01 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-07-01 |
|
53. ALLSTATE CORP |
|
2018-02-13 |
2020-07-01 |
|
64. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
9. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
1. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
116. AMERICAN CAMPUS CMNTYS INC |
|
|
2020-07-01 |
|
64. AMERICAN ELECTRIC POWER INC |
|
|
2020-07-01 |
|
7. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2020-07-01 |
|
12. AMERICAN TOWER CORP |
|
2020-04-24 |
2020-07-01 |
|
48. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
1. AMERICAN WOODMARK CORP |
|
2018-02-13 |
2020-07-01 |
|
6. AMERICOLD REALTY TRUST |
|
2020-04-24 |
2020-07-01 |
|
40. ANALOG DEVICES INC |
|
|
2020-07-01 |
|
12. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-07-01 |
|
584. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-07-01 |
|
6. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2020-04-24 |
2020-07-01 |
|
20. APTARGROUP INC |
|
|
2020-07-01 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2019-05-10 |
2020-07-01 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-13 |
2020-07-01 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
165. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
18. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
50. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
108. BAKER HUGHES COMPANY |
|
|
2020-07-01 |
|
3. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
31. BANKUNITED INC |
|
2020-03-24 |
2020-07-01 |
|
106. BANKUNITED INC |
|
|
2020-07-01 |
|
1. BARNES GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
62. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
23. BELDEN INC |
|
|
2020-07-01 |
|
4. BELDEN INC |
|
2020-03-24 |
2020-07-01 |
|
2. BENCHMARK ELECT |
|
2018-06-22 |
2020-07-01 |
|
30. BLACK HILLS CORP COM |
|
2018-02-13 |
2020-07-01 |
|
3. BLACK HILLS CORP COM |
|
2020-03-24 |
2020-07-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-07-01 |
|
156.323 BLACKROCK TOTAL RETURN-I |
|
2020-06-23 |
2020-07-01 |
|
131. BLACKSTONE MORTGAGE TRUST |
|
2018-02-13 |
2020-07-01 |
|
10. BLACKSTONE MORTGAGE TRUST |
|
2020-03-24 |
2020-07-01 |
|
5. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
2. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
14. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2020-07-01 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
11. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-07-01 |
|
165. BROWN & BROWN INC |
|
|
2020-07-01 |
|
28. BROWN & BROWN INC |
|
2018-02-13 |
2020-07-01 |
|
3. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-07-01 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
95. CBRE GROUP INC |
|
|
2020-07-01 |
|
75. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-07-01 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
1. CTS CORP COM |
|
2018-07-06 |
2020-07-01 |
|
3. CVS CAREMARK CORP |
|
2018-02-13 |
2020-07-01 |
|
9. CABOT CORP |
|
|
2020-07-01 |
|
24. CABOT CORP |
|
|
2020-07-01 |
|
20. CACI INTL INC CL A |
|
2018-02-13 |
2020-07-01 |
|
29. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
23. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
38. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
93. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
3. CAMDEN PROPERTY |
|
2020-04-24 |
2020-07-01 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
29. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
14. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
25. CARTER'S INC |
|
|
2020-07-01 |
|
4. CARTER'S INC |
|
2020-03-24 |
2020-07-01 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
33. CELANESE CORP |
|
|
2020-07-01 |
|
22. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-07-01 |
|
40. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
30. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
21. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
8. CISCO SYS INC COM |
|
2019-09-24 |
2020-07-01 |
|
13. CLEAN HARBORS INC |
|
|
2020-07-01 |
|
39. CLEAN HARBORS INC |
|
2018-02-13 |
2020-07-01 |
|
35. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-07-01 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-01 |
|
24. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-07-01 |
|
135. COLUMBIA PROPERTY TRUST INC |
|
2018-02-13 |
2020-07-01 |
|
55. COLUMBIA PROPERTY TRUST INC |
|
|
2020-07-01 |
|
1. COMFORT SYS USA INC COM |
|
2020-06-23 |
2020-07-01 |
|
2. COMCAST CORPORATION CL A |
|
2020-06-23 |
2020-07-01 |
|
14. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
2. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2020-07-01 |
|
99. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-13 |
2020-07-01 |
|
32. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
5. COUSINS PROPERTIES INC |
|
2020-04-24 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
11. CROWN CASTLE INTL CORP |
|
2020-04-24 |
2020-07-01 |
|
4. CUBESMART |
|
2020-04-24 |
2020-07-01 |
|
16. CUMMINS INC |
|
|
2020-07-01 |
|
3. CYRUSONE INC |
|
2020-04-24 |
2020-07-01 |
|
39. DMC GLOBAL INC |
|
|
2020-07-01 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2020-07-01 |
|
60. D R HORTON INC |
|
|
2020-07-01 |
|
92. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
207. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-07-01 |
|
66. DEVON ENERGY CORP NEW |
|
|
2020-07-01 |
|
8. DIGITAL RLTY TR INC |
|
2020-04-24 |
2020-07-01 |
|
191. DISCOVERY INC CLASS C |
|
|
2020-07-01 |
|
64. DISCOVERY INC CLASS C |
|
2020-05-18 |
2020-07-01 |
|
11. DOLLAR TREE INC |
|
2018-02-13 |
2020-07-01 |
|
1. DORMAN PRODUCTS INC |
|
2019-09-10 |
2020-07-01 |
|
5. DOUGLAS EMMETT INC-W/I |
|
2020-04-24 |
2020-07-01 |
|
2. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
11. DUKE REALTY CORP REIT |
|
2020-04-24 |
2020-07-01 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2015-05-06 |
2020-07-01 |
|
96. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
1. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
9. E.ON SE ADR |
|
2020-06-23 |
2020-07-01 |
|
5. EPR PROPERTIES |
|
2020-04-24 |
2020-07-01 |
|
3. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-23 |
2020-07-01 |
|
21. EMCOR GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
1. EMCOR GROUP INC |
|
2020-03-24 |
2020-07-01 |
|
1. ENERSYS |
|
2020-06-23 |
2020-07-01 |
|
11. ENERPAC TOOL GROUP CORP |
|
2020-03-24 |
2020-07-01 |
|
69. ENERPAC TOOL GROUP CORP |
|
2018-02-13 |
2020-07-01 |
|
5. ENPRO INDUSTRIES INC |
|
2020-03-24 |
2020-07-01 |
|
36. ENPRO INDUSTRIES INC |
|
2018-02-13 |
2020-07-01 |
|
179. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
2. EQUINIX INC |
|
2020-04-24 |
2020-07-01 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-07-01 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-07-01 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-07-01 |
|
2. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2020-07-01 |
|
1. ESSILOR INTL ADR |
|
2018-02-13 |
2020-07-01 |
|
35. EURONET SVCS INC COM |
|
|
2020-07-01 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-06-23 |
2020-07-01 |
|
65. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
3. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-07-01 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2020-07-01 |
|
76. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
143. F N B CORP COM |
|
|
2020-07-01 |
|
334. F N B CORP COM |
|
|
2020-07-01 |
|
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-04-24 |
2020-07-01 |
|
16. FNF GROUP-W/I |
|
2020-03-12 |
2020-07-01 |
|
55. FNF GROUP-W/I |
|
2018-02-13 |
2020-07-01 |
|
81. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
148. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
42.083 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2020-07-01 |
|
36. FIRST HORIZON CORPORATION |
|
|
2020-07-01 |
|
176. FIRST HORIZON CORPORATION |
|
|
2020-07-01 |
|
5. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2020-07-01 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
145. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
1. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2020-07-01 |
|
.956 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
1. GARTNER INC |
|
2020-02-27 |
2020-07-01 |
|
16. GENERAC HOLDINGS INC |
|
2018-02-13 |
2020-07-01 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
43. GRACE W R & CO DEL NEW COM |
|
2018-02-13 |
2020-07-01 |
|
27. GRACE W R & CO DEL NEW COM |
|
|
2020-07-01 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
1. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
1. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
44. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
58. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
4. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-01 |
|
11. HANOVER INSURANCE GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
14. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
144. HARSCO CORP |
|
|
2020-07-01 |
|
3. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-03-24 |
2020-07-01 |
|
35. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-13 |
2020-07-01 |
|
4. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
6. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2020-07-01 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2020-07-01 |
|
37. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
281. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
23. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
11. HESS CORPORATION |
|
2018-02-13 |
2020-07-01 |
|
20. HEXCEL CORP |
|
|
2020-07-01 |
|
25. HEXCEL CORP |
|
2018-02-13 |
2020-07-01 |
|
3. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
40. HILLENBRAND INC |
|
|
2020-07-01 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-07-01 |
|
21. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2020-07-01 |
|
220. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
32. HOSTESS BRANDS INC |
|
2020-03-24 |
2020-07-01 |
|
5. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2020-07-01 |
|
13. HUMANA INC |
|
|
2020-07-01 |
|
59. HURON CONSULTING GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
6. HURON CONSULTING GROUP INC |
|
2020-03-24 |
2020-07-01 |
|
1. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
59. ITT INC |
|
2018-02-13 |
2020-07-01 |
|
9. ITT INC |
|
2020-03-24 |
2020-07-01 |
|
8. IBERIBANK CORP |
|
2020-03-24 |
2020-07-01 |
|
60. IBERIBANK CORP |
|
|
2020-07-01 |
|
9. IDACORP INC COM |
|
|
2020-07-01 |
|
25. IDACORP INC COM |
|
2018-02-13 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
7. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-07-01 |
|
14. INGEVITY CORP |
|
2018-02-13 |
2020-07-01 |
|
24. INGEVITY CORP |
|
|
2020-07-01 |
|
19. INNOSPEC INC |
|
|
2020-07-01 |
|
37. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-07-01 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-13 |
2020-07-01 |
|
1. INTEL CORP |
|
2020-06-23 |
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
243. INVITATION HOMES INC |
|
|
2020-07-01 |
|
11. IRON MOUNTAIN INC |
|
2020-04-24 |
2020-07-01 |
|
1. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
66. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2020-07-01 |
|
153. JUNIPER NETWORKS INC |
|
|
2020-07-01 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-07-01 |
|
1. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
46. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
10. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
64. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
38. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
98. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
1. K.FORCE INC |
|
2019-05-10 |
2020-07-01 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2020-07-01 |
|
18. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2020-07-01 |
|
62. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
4. KORN FERRY |
|
2018-09-11 |
2020-07-01 |
|
8. KORN FERRY |
|
2018-09-11 |
2020-07-01 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
1. LHC GROUP INC |
|
2020-04-16 |
2020-07-01 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
2. LA Z BOY INC |
|
2019-08-19 |
2020-07-01 |
|
3. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2020-07-01 |
|
28.837 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-13 |
2020-07-01 |
|
30. LEAR CORP- W/I |
|
|
2020-07-01 |
|
1. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-07-01 |
|
18. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-24 |
2020-07-01 |
|
168. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-13 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-07-01 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2020-07-01 |
|
160. LIVENT CORP |
|
|
2020-07-01 |
|
84. LIVENT CORP |
|
|
2020-07-01 |
|
107. LOEWS CORPORATION |
|
|
2020-07-01 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
268.801 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2020-07-01 |
|
265. MGIC INVT CORP WIS |
|
|
2020-07-01 |
|
47. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
1. MSCI INC |
|
2018-02-13 |
2020-07-01 |
|
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-24 |
2020-07-01 |
|
135. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-07-01 |
|
40. MADDEN STEVEN LTD |
|
|
2020-07-01 |
|
6. MADDEN STEVEN LTD |
|
2020-03-24 |
2020-07-01 |
|
55. MANTECH INTL CORP CL A |
|
|
2020-07-01 |
|
5. MANTECH INTL CORP CL A |
|
2020-03-24 |
2020-07-01 |
|
2. MARCUS & MILLICHAP INC |
|
2018-02-13 |
2020-07-01 |
|
2. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-07-01 |
|
1. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
104. MASCO CORP COM |
|
|
2020-07-01 |
|
25. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-13 |
2020-07-01 |
|
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-24 |
2020-07-01 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2020-07-01 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
1. MERCANTILE BANK CORP COM |
|
2018-02-13 |
2020-07-01 |
|
1. MERCK & CO INC |
|
2020-06-23 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
1. METHODE ELECTRS INC CL A |
|
2018-02-13 |
2020-07-01 |
|
123.348 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-12-18 |
2020-07-01 |
|
36. MID AMER APT CMNTYS INC |
|
|
2020-07-01 |
|
1. MOELIS & CO |
|
2020-06-23 |
2020-07-01 |
|
37. MOHAWK INDS INC |
|
|
2020-07-01 |
|
1. MOODYS CORP |
|
2018-02-13 |
2020-07-01 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-07-01 |
|
54. MURPHY USA INC-W/I |
|
|
2020-07-01 |
|
5. MURPHY USA INC-W/I |
|
2020-03-24 |
2020-07-01 |
|
197. NCR CORP |
|
|
2020-07-01 |
|
99. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
34. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
4. NATIONAL RETAIL PPTYS INC |
|
2020-04-24 |
2020-07-01 |
|
1. NEOGEN CORP |
|
2020-06-25 |
2020-07-01 |
|
1. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
31. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2020-07-01 |
|
6. NEXSTAR MEDIA GROUP INC |
|
|
2020-07-01 |
|
1. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
43. NUVASIVE INC |
|
|
2020-07-01 |
|
18. O-I GLASS INC |
|
2020-03-24 |
2020-07-01 |
|
133. O-I GLASS INC |
|
|
2020-07-01 |
|
3. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
110. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
15. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-06-23 |
2020-07-01 |
|
6. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2020-07-01 |
|
1. ONTO INNOVATION INC |
|
2020-06-23 |
2020-07-01 |
|
1. ORACLE CORP |
|
2020-05-26 |
2020-07-01 |
|
6. OUTFRONT MEDIA INC |
|
2020-04-24 |
2020-07-01 |
|
22. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
6. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
1. PC CONNECTION INC |
|
2020-06-23 |
2020-07-01 |
|
3. PDC ENERGY INC |
|
|
2020-07-01 |
|
24. PDC ENERGY INC |
|
|
2020-07-01 |
|
49. PPG INDS INC COM |
|
|
2020-07-01 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
31. PVH CORP |
|
|
2020-07-01 |
|
32. PACKAGING CORP OF AMERICA COM |
|
|
2020-07-01 |
|
118. PACWEST BANCORP |
|
|
2020-07-01 |
|
75. PARK HOTELS & RESORTS INC- |
|
|
2020-07-01 |
|
81. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
|
2020-07-01 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2020-07-01 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
2. PFIZER INC COM |
|
2019-05-10 |
2020-07-01 |
|
25. PINNACLE FINANCIAL |
|
|
2020-07-01 |
|
21. PORTLAND GENERAL ELECTRIC CO |
|
|
2020-07-01 |
|
83. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-13 |
2020-07-01 |
|
3. POTLATCHDELTIC CORP |
|
2020-04-24 |
2020-07-01 |
|
71. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-13 |
2020-07-01 |
|
25. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-24 |
2020-07-01 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-07-01 |
|
19. PROLOGIS INC |
|
2020-04-24 |
2020-07-01 |
|
4. PUBLIC STORAGE INC |
|
2020-04-24 |
2020-07-01 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2020-07-01 |
|
1. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
9. RLJ LODGING TRUST |
|
2020-04-24 |
2020-07-01 |
|
4. RAYONIER INC |
|
2020-04-24 |
2020-07-01 |
|
9. REALTY INCOME CORP COM |
|
2020-04-24 |
2020-07-01 |
|
5. REGAL BELOIT CORP |
|
2020-03-24 |
2020-07-01 |
|
27. REGAL BELOIT CORP |
|
2018-02-13 |
2020-07-01 |
|
6. REGENCY CENTERS CORP |
|
2020-04-24 |
2020-07-01 |
|
426. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
1. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
78. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-07-01 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2020-07-01 |
|
235. REYNOLDS CONSUMER PRODUCTS I |
|
|
2020-07-01 |
|
44.019 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-13 |
2020-07-01 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
2. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2020-07-01 |
|
4. SPX FLOW INC |
|
|
2020-07-01 |
|
27. SPX FLOW INC |
|
|
2020-07-01 |
|
10. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2020-07-01 |
|
1. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
10. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
12. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
3. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-07-01 |
|
112. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
1. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
3. SEMTECH CORP |
|
2020-03-24 |
2020-07-01 |
|
26. SEMTECH CORP |
|
2018-02-13 |
2020-07-01 |
|
23. SENSIENT TECHNOLOGIES CORP |
|
|
2020-07-01 |
|
10. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-06-23 |
2020-07-01 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
3. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
62. SILGAN HLDGS INC |
|
2018-02-13 |
2020-07-01 |
|
9. SILGAN HLDGS INC |
|
2020-03-24 |
2020-07-01 |
|
1. SILICON MOTION TECHNOL ADR |
|
2020-06-23 |
2020-07-01 |
|
10. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2020-07-01 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
2. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
1. SOUTH STATE CORP |
|
2019-10-24 |
2020-07-01 |
|
5. SPECTRUM BRANDS HLDGS INC |
|
2020-03-24 |
2020-07-01 |
|
31. SPECTRUM BRANDS HLDGS INC |
|
|
2020-07-01 |
|
40. SPIRE INC |
|
|
2020-07-01 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2020-07-01 |
|
6. STAG INDUSTRIES INC |
|
2020-04-24 |
2020-07-01 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-07-01 |
|
5. STANDEX INTERNATIONAL CORP |
|
2020-03-24 |
2020-07-01 |
|
35. STANDEX INTERNATIONAL CORP |
|
2018-02-13 |
2020-07-01 |
|
49. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
248. STERLING BANCORP |
|
|
2020-07-01 |
|
65. STERLING BANCORP |
|
|
2020-07-01 |
|
2. STIFEL FINL CORP |
|
2018-02-13 |
2020-07-01 |
|
9. STORE CAPITAL CORP |
|
2020-04-24 |
2020-07-01 |
|
2. SUN CMNTYS INC |
|
2020-04-24 |
2020-07-01 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-02-13 |
2020-07-01 |
|
7. SYNOPSYS INC |
|
|
2020-07-01 |
|
1. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-07-01 |
|
29. TEAM INC |
|
2020-03-24 |
2020-07-01 |
|
189. TEAM INC |
|
|
2020-07-01 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
2. TERRENO REALTY CORP |
|
2020-04-24 |
2020-07-01 |
|
1. TETRA TECH INC NEW COM |
|
2020-06-23 |
2020-07-01 |
|
22. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
94.993 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-07-01 |
|
26. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
74. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
9. UDR INC |
|
2020-04-24 |
2020-07-01 |
|
144. UMPQUA HLDGS C |
|
|
2020-07-01 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2020-07-01 |
|
31. UNITED RENTALS INC COM |
|
|
2020-07-01 |
|
44. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
17. UNIVEST FINANCIAL CORP |
|
2020-03-24 |
2020-07-01 |
|
106. UNIVEST FINANCIAL CORP |
|
2018-02-13 |
2020-07-01 |
|
2. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-07-01 |
|
12. VAIL RESORTS INC COM |
|
|
2020-07-01 |
|
36. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
107. VALVOLINE INC |
|
|
2020-07-01 |
|
49. VALVOLINE INC |
|
2020-03-24 |
2020-07-01 |
|
60. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
10. VENTAS INC |
|
2020-04-24 |
2020-07-01 |
|
256. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-07-01 |
|
1. VERIZON COMMUNICATIONS COM |
|
2020-05-26 |
2020-07-01 |
|
288. VIAVI SOLUTIONS INC -W/I |
|
|
2020-07-01 |
|
28. VIAVI SOLUTIONS INC -W/I |
|
2020-03-24 |
2020-07-01 |
|
16. VICI PROPERTIES INC |
|
2020-04-24 |
2020-07-01 |
|
116. VIRTUSA CORP |
|
|
2020-07-01 |
|
45. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
92. VISTA OUTDOOR INC-WI |
|
|
2020-07-01 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-07-01 |
|
17. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
6. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
1. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
6. W P CAREY INC |
|
2020-04-24 |
2020-07-01 |
|
2. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
177.045 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2020-07-01 |
|
12. WELLTOWER INC |
|
2020-04-24 |
2020-07-01 |
|
31. WESTERN ALLIANCE BANCORP |
|
|
2020-07-01 |
|
138.093 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-06-23 |
2020-07-01 |
|
21. WEYERHAEUSER CO COM |
|
2020-04-24 |
2020-07-01 |
|
1. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
150. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
28. YETI HOLDINGS INC |
|
|
2020-07-01 |
|
93. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
27. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
12. ZIMMER HOLDINGS INC |
|
|
2020-07-01 |
|
83. ZIONS BANCORP |
|
|
2020-07-01 |
|
128. AMDOCS LIMITED ISIN BG0022569080 |
|
|
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-13 |
2020-07-01 |
|
100. ARCH CAPITAL GROUP LTD |
|
2018-02-13 |
2020-07-01 |
|
133. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
94. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-07-01 |
|
30. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-03-24 |
2020-07-01 |
|
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2020-07-01 |
|
69. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-07-01 |
|
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
38. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
148. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
114. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
39. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
11. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
54. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
41. MOHAWK INDS INC |
|
|
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
9. PC CONNECTION INC |
|
|
2020-07-13 |
|
26. PC CONNECTION INC |
|
2018-02-13 |
2020-07-13 |
|
9. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
8. SAP SE SPONSORED ADR |
|
2018-11-15 |
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
30. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
15. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2020-07-27 |
|
51. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-07-27 |
|
54. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
76. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
42. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
.375 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-07-30 |
|
51. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-08-03 |
|
99. DANONE SPONS ADR |
|
|
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
8. MICROSOFT CORP |
|
|
2020-08-04 |
|
1. MICROSOFT CORP |
|
2020-07-01 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
12. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
17. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
116. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
88. FASTENAL CO |
|
|
2020-08-12 |
|
32. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-08-12 |
|
2. K.FORCE INC |
|
2020-06-23 |
2020-08-13 |
|
11. K.FORCE INC |
|
2019-05-10 |
2020-08-13 |
|
118. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
96. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
21. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
206. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
|
2020-08-21 |
|
215. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
31. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-13 |
2020-08-26 |
|
9. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
62. COLUMBIA BKG SYS INC |
|
2018-02-13 |
2020-08-27 |
|
30. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
40. UNITED BANKSHARES INC WEST V COM |
|
|
2020-08-27 |
|
34. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
63. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
1. COGNEX CORP |
|
2020-07-01 |
2020-08-28 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-08-28 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
12. ULTA BEAUTY INC |
|
2018-02-13 |
2020-08-28 |
|
2. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
37. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
24. NLIGHT INC |
|
|
2020-09-08 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-23 |
2020-09-14 |
|
29. EASTERLY GOVERNMENT PROPERTI |
|
|
2020-09-14 |
|
4. LHC GROUP INC |
|
|
2020-09-14 |
|
39. PC CONNECTION INC |
|
2018-02-13 |
2020-09-14 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-09-16 |
|
37. ARCHER DANIELS MIDLAND CO |
|
|
2020-09-18 |
|
3. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
25. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
10. LOWES COMPANIES INC |
|
2018-02-13 |
2020-09-18 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-07-01 |
2020-09-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-09-18 |
|
5. COLFAX CORP |
|
2018-02-13 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-02-13 |
2020-09-23 |
|
10. NIKE INC CL B |
|
|
2020-09-23 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-10-02 |
|
.949 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-10-07 |
|
195. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
118. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-10-15 |
|
7. LHC GROUP INC |
|
|
2020-10-19 |
|
3. LHC GROUP INC |
|
2018-02-13 |
2020-10-19 |
|
16. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
59. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
15. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
182. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
878. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
335. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-10-27 |
|
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-10-28 |
|
43. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
38. COPART INC |
|
2018-02-13 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
5. AMN HEALTHCARE SERVICES |
|
2020-03-24 |
2020-10-30 |
|
12. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2020-10-30 |
|
18. AXON ENTERPRISE INC |
|
|
2020-10-30 |
|
39. SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
73. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. CARMAX INC |
|
2020-07-01 |
2020-11-03 |
|
5. CARMAX INC |
|
2018-02-13 |
2020-11-03 |
|
32. COLFAX CORP |
|
2018-02-13 |
2020-11-03 |
|
2. COPART INC |
|
2018-02-13 |
2020-11-03 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
|
2020-11-03 |
|
5. GARTNER INC |
|
2020-02-27 |
2020-11-03 |
|
44. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
607. E.ON SE ADR |
|
2018-02-13 |
2020-11-04 |
|
110. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
82. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
18. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
684. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
135. ACCOR SAF UNSPON ADR |
|
2020-03-24 |
2020-11-09 |
|
8. ULTA BEAUTY INC |
|
2018-02-13 |
2020-11-09 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-11-09 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-03-24 |
2020-11-10 |
|
35. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
14. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
6. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-02-13 |
2020-11-18 |
|
3. TETRA TECH INC NEW COM |
|
2020-06-23 |
2020-11-18 |
|
11. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-11-18 |
|
83. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
58. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
70. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
14. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
3. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
22. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-11-23 |
|
3. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-11-24 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-07-01 |
2020-11-24 |
|
62. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
9. ULTA BEAUTY INC |
|
2018-02-13 |
2020-11-25 |
|
.82 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
262. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
30. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
117. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
81. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.72 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
100. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-12-04 |
|
84. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
82. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
2. FACEBOOK INC |
|
|
2020-12-07 |
|
95. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-12-07 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-12-07 |
|
6. CBRE GROUP INC |
|
2018-11-15 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-09 |
|
17. OMNICELL INC |
|
|
2020-12-10 |
|
116. NOVOZYMES A/S UNSPONSORED ADR |
|
|
2020-12-11 |
|
58. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
16. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
38. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-18 |
|
88. ONESPAN INC |
|
|
2020-12-18 |
|
30. BANK NEW YORK MELLON CORP COM |
|
2020-03-24 |
2020-12-21 |
|
249. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
11. CVS CAREMARK CORP |
|
2018-02-13 |
2020-12-22 |
|
48. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-02-13 |
2020-12-22 |
|
84. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.72 LIBERTY BROADBAND-C |
|
2018-02-13 |
2020-12-24 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
|
2020-12-28 |
|
13. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2020-12-28 |
|
18. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-12-28 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-28 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-28 |
|
5. AGREE RLTY CORP REIT |
|
|
2020-12-28 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-12-28 |
|
7. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-28 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2020-12-28 |
|
9. AIRBUS SE ADR |
|
2018-02-13 |
2020-12-28 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-12-28 |
|
7. AMERICAN WOODMARK CORP |
|
2018-02-13 |
2020-12-28 |
|
17. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-12-28 |
|
21. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-28 |
|
2. ANSYS INC |
|
2018-10-05 |
2020-12-28 |
|
46. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-28 |
|
3. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-28 |
|
4. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-28 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-28 |
|
21. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-13 |
2020-12-28 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-28 |
|
3. AUTODESK INC |
|
|
2020-12-28 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-28 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-12-28 |
|
5. BALCHEM CORP CL B |
|
|
2020-12-28 |
|
1. BALCHEM CORP CL B |
|
2018-02-13 |
2020-12-28 |
|
32. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-28 |
|
9. BARNES GROUP INC |
|
2018-02-13 |
2020-12-28 |
|
11. WR BERKLEY CORP |
|
2018-02-13 |
2020-12-28 |
|
11. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-28 |
|
9. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-28 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2020-12-28 |
|
23. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-28 |
|
35. BOX INC - CLASS A |
|
|
2020-12-28 |
|
7. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
|
2020-12-28 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-28 |
|
6. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-28 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-12-28 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-12-28 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2020-12-28 |
|
2. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-28 |
|
30. BROWN & BROWN INC |
|
2018-02-13 |
2020-12-28 |
|
7. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-12-28 |
|
4. CBRE GROUP INC |
|
2018-11-15 |
2020-12-28 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2020-12-28 |
|
2. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-28 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-12-28 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-28 |
|
15. CTS CORP COM |
|
2018-07-06 |
2020-12-28 |
|
1. CVS CAREMARK CORP |
|
2018-02-13 |
2020-12-28 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-28 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-28 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-28 |
|
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-28 |
|
7. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-12-28 |
|
2. CARLSBERG AS SPON ADR |
|
2018-02-13 |
2020-12-28 |
|
6. CARLSBERG AS SPON ADR |
|
|
2020-12-28 |
|
15. CARMAX INC |
|
2018-02-13 |
2020-12-28 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
|
2020-12-28 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-12-28 |
|
5. CERENCE INC-WI |
|
2020-10-01 |
2020-12-28 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-28 |
|
4. CISCO SYS INC COM |
|
2019-09-24 |
2020-12-28 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2020-12-28 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-28 |
|
1. COLFAX CORP |
|
2018-02-13 |
2020-12-28 |
|
9. COMFORT SYS USA INC COM |
|
2020-06-23 |
2020-12-28 |
|
4. COMCAST CORPORATION CL A |
|
2020-06-23 |
2020-12-28 |
|
30. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-28 |
|
2. CONAGRA FOODS INC |
|
2019-09-12 |
2020-12-28 |
|
2. CONMED CORP |
|
2019-10-29 |
2020-12-28 |
|
4. CONMED CORP |
|
2020-02-24 |
2020-12-28 |
|
13. COPART INC |
|
2018-02-13 |
2020-12-28 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2020-12-28 |
|
9. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-28 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2020-12-28 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-28 |
|
6. DIODES INC |
|
|
2020-12-28 |
|
10. DISNEY WALT CO |
|
|
2020-12-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2020-12-28 |
|
1. DOLLAR GENERAL CORP |
|
2020-07-01 |
2020-12-28 |
|
18. DOLLAR TREE INC |
|
2018-02-13 |
2020-12-28 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-12-28 |
|
9. DORMAN PRODUCTS INC |
|
|
2020-12-28 |
|
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-28 |
|
25. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-28 |
|
34. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-28 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2020-12-28 |
|
1. EDISON INTL |
|
2018-07-11 |
2020-12-28 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-06-23 |
2020-12-28 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-28 |
|
18. ENEL SPA ADR |
|
|
2020-12-28 |
|
6. ENERSYS |
|
|
2020-12-28 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-12-28 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2020-12-28 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2020-12-28 |
|
34. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-12-28 |
|
3. FACEBOOK INC |
|
2018-03-22 |
2020-12-28 |
|
8. FANUC CORP ADR |
|
2018-08-15 |
2020-12-28 |
|
24. FASTENAL CO |
|
2018-02-13 |
2020-12-28 |
|
7. FNF GROUP-W/I |
|
2020-03-12 |
2020-12-28 |
|
990.357 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2020-12-28 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-12-28 |
|
10. FORWARD AIR CORP COM |
|
2018-02-13 |
2020-12-28 |
|
10. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2020-12-28 |
|
.8 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
|
2020-12-28 |
|
3. GARTNER INC |
|
2020-02-27 |
2020-12-28 |
|
4. GARTNER INC |
|
2019-08-20 |
2020-12-28 |
|
14. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-28 |
|
12. GLACIER BANCORP INC |
|
2018-02-13 |
2020-12-28 |
|
19. GROCERY OUTLET HOLDING CORP |
|
|
2020-12-28 |
|
19. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-28 |
|
129. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
72. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
12. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-28 |
|
1610.145 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-13 |
2020-12-28 |
|
4. HESKA CORP |
|
2020-12-04 |
2020-12-28 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
|
2020-12-28 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-28 |
|
30. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-28 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-28 |
|
2. HYATT HOTELS CORP CL A |
|
2018-10-09 |
2020-12-28 |
|
8. IDACORP INC COM |
|
2018-02-13 |
2020-12-28 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-12-28 |
|
26. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-28 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-13 |
2020-12-28 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2020-12-28 |
|
2. INTEL CORP |
|
2020-06-23 |
2020-12-28 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-12-28 |
|
133. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-28 |
|
14. IQVIA HOLDINGS INC |
|
|
2020-12-28 |
|
28. ISHARES TR S&P 500 INDEX FD |
|
2018-02-13 |
2020-12-28 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2020-07-01 |
2020-12-28 |
|
148. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-28 |
|
3. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-28 |
|
2. JOHNSON & JOHNSON COM |
|
|
2020-12-28 |
|
6. JOHNSON & JOHNSON COM |
|
1986-03-11 |
2020-12-28 |
|
19. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-12-28 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-28 |
|
12. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-28 |
|
3. KKR & CO INC CLASS A |
|
2019-11-26 |
2020-12-28 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-28 |
|
7. KEMPER CORP |
|
|
2020-12-28 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-12-28 |
|
4. K.FORCE INC |
|
2020-06-23 |
2020-12-28 |
|
8. K.FORCE INC |
|
2018-02-13 |
2020-12-28 |
|
8. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-28 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2020-12-28 |
|
2. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-28 |
|
5. KORN FERRY |
|
2020-02-03 |
2020-12-28 |
|
6. KORN FERRY |
|
2018-02-13 |
2020-12-28 |
|
33. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-28 |
|
5. LHC GROUP INC |
|
2018-02-13 |
2020-12-28 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-12-28 |
|
17. LA Z BOY INC |
|
|
2020-12-28 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2020-12-28 |
|
7. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-28 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-12-28 |
|
1. LENNAR CORP |
|
2020-07-01 |
2020-12-28 |
|
3. LENNAR CORP |
|
2018-02-13 |
2020-12-28 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-13 |
2020-12-28 |
|
15. LIBERTY BROADBAND-C |
|
|
2020-12-28 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2020-12-28 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-12-28 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2020-12-28 |
|
2. LITTELFUSE INC |
|
2018-02-13 |
2020-12-28 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-28 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-28 |
|
2. LOWES COMPANIES INC |
|
2018-02-13 |
2020-12-28 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-28 |
|
1. M&T BK CORP |
|
2018-02-13 |
2020-12-28 |
|
1. MSCI INC |
|
2018-02-13 |
2020-12-28 |
|
12. MTS SYSTEMS CORP |
|
|
2020-12-28 |
|
43. MAGNITE INC |
|
2020-11-02 |
2020-12-28 |
|
17. MARCUS & MILLICHAP INC |
|
2018-02-13 |
2020-12-28 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-13 |
2020-12-28 |
|
31. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-28 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-12-28 |
|
6. MASTERCARD INC CL A |
|
2018-02-13 |
2020-12-28 |
|
1. MASTERCARD INC CL A |
|
2020-07-01 |
2020-12-28 |
|
9. MAXIMUS INC |
|
2019-10-24 |
2020-12-28 |
|
3. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2020-12-28 |
|
10. MEDPACE HOLDINGS INC |
|
|
2020-12-28 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-28 |
|
13. MERCANTILE BANK CORP COM |
|
2018-02-13 |
2020-12-28 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-28 |
|
9. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-28 |
|
3. MESA LABS INC |
|
2019-10-24 |
2020-12-28 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-12-28 |
|
11. MICROSOFT CORP |
|
2020-11-24 |
2020-12-28 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2020-12-28 |
|
29. MOELIS & CO |
|
|
2020-12-28 |
|
1. MOODYS CORP |
|
2018-02-13 |
2020-12-28 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-28 |
|
9. NEOGEN CORP |
|
|
2020-12-28 |
|
5. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-28 |
|
12. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-28 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-28 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-12-28 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2020-12-28 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2020-12-28 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2020-12-28 |
|
12. NIKE INC CL B |
|
2020-12-18 |
2020-12-28 |
|
9. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-28 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-12-28 |
|
43. OLD NATIONAL BANCORP COM |
|
|
2020-12-28 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-28 |
|
3. OMNICELL INC |
|
2020-03-24 |
2020-12-28 |
|
4. OMNICELL INC |
|
2018-02-13 |
2020-12-28 |
|
4. ONTO INNOVATION INC |
|
2020-06-23 |
2020-12-28 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-28 |
|
1. ORACLE CORP |
|
2020-05-26 |
2020-12-28 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-12-28 |
|
35. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-28 |
|
9. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-28 |
|
22. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-12-28 |
|
14. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-28 |
|
13. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-28 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-28 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-12-28 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-28 |
|
11. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-01-18 |
2020-12-28 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2020-12-28 |
|
1. REALPAGE, INC. |
|
2018-02-13 |
2020-12-28 |
|
9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-28 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-12-28 |
|
21. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-28 |
|
6. RESMED INC |
|
2018-12-27 |
2020-12-28 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2020-12-28 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-12-28 |
|
1. ROPER INDS INC NEW |
|
2018-02-13 |
2020-12-28 |
|
4. ROSS STORES INC |
|
2019-03-15 |
2020-12-28 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-12-28 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-12-28 |
|
3. SPS COMMERCE INC |
|
|
2020-12-28 |
|
3. SAIA INC |
|
2019-10-24 |
2020-12-28 |
|
3. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-28 |
|
1. SAP SE SPONSORED ADR |
|
2018-02-13 |
2020-12-28 |
|
43. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-28 |
|
14. SELECTED INS GROUP INC |
|
|
2020-12-28 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-12-28 |
|
4. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-12-28 |
|
27. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-28 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-28 |
|
7. SILICON MOTION TECHNOL ADR |
|
2018-02-26 |
2020-12-28 |
|
3. SILICON MOTION TECHNOL ADR |
|
2020-06-23 |
2020-12-28 |
|
10. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-12-28 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-28 |
|
25. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-28 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-28 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-28 |
|
10. SOUTH STATE CORP |
|
|
2020-12-28 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-12-28 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-12-28 |
|
13. STERICYCLE INC |
|
2019-04-24 |
2020-12-28 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-28 |
|
19. STIFEL FINL CORP |
|
2018-02-13 |
2020-12-28 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-12-28 |
|
11. SYKES ENTERPRISES INC COM |
|
2018-02-13 |
2020-12-28 |
|
15. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-28 |
|
8. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-28 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-28 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-28 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-12-28 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-28 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-12-28 |
|
1246.247 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-12-28 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-28 |
|
7. TRANSUNION |
|
2018-02-13 |
2020-12-28 |
|
6. UMB FINL CORP |
|
2018-02-13 |
2020-12-28 |
|
4. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-28 |
|
1. ULTA BEAUTY INC |
|
2018-02-13 |
2020-12-28 |
|
17. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-12-28 |
|
8. UNITIL CORPORATION |
|
|
2020-12-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-12-28 |
|
2. VERISIGN INC |
|
2018-02-13 |
2020-12-28 |
|
3. VERIZON COMMUNICATIONS COM |
|
2020-05-26 |
2020-12-28 |
|
8. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-12-28 |
|
30. VONTIER CORP-W/I |
|
2020-12-18 |
2020-12-28 |
|
3. VULCAN MATERIALS CO |
|
2018-04-02 |
2020-12-28 |
|
16. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-28 |
|
2696.398 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2020-12-28 |
|
97. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-28 |
|
15. WORKIVA INC |
|
2019-10-24 |
2020-12-28 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-28 |
|
1. ZOETIS INC |
|
2018-02-13 |
2020-12-28 |
|
9. ZOETIS INC |
|
|
2020-12-28 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-28 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-12-28 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-06-23 |
2020-12-28 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2020-12-28 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-28 |
|
48. ARCH CAPITAL GROUP LTD |
|
2018-02-13 |
2020-12-28 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-28 |
|
20. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-12-28 |
|
17. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2020-12-28 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-28 |
|
18. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-12-28 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-07-01 |
2020-12-28 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-12-28 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-12-28 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-12-28 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-28 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2020-12-28 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-12-28 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-28 |
|
41. MTS SYSTEMS CORP |
|
2018-02-13 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-02-13 |
2020-12-29 |
|
24. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.8 VEREIT INC |
|
2020-03-24 |
2020-12-30 |
|
172. PFIZER INC COM |
|
|
2020-12-31 |
|
34. PFIZER INC COM |
|
2020-06-23 |
2021-01-04 |
|
123. PFIZER INC COM |
|
2017-11-10 |
2021-01-04 |
|
24. CARLSBERG AS SPON ADR |
|
2018-02-13 |
2021-01-05 |
|
70. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
232. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2021-01-07 |
|
21. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
20. REALPAGE, INC. |
|
2018-02-13 |
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
17. MTS SYSTEMS CORP |
|
|
2021-01-12 |
|
20. MTS SYSTEMS CORP |
|
2018-02-13 |
2021-01-12 |
|
49. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2021-01-12 |
|
12. ULTA BEAUTY INC |
|
2018-02-13 |
2021-01-12 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2021-01-15 |
|
.559 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
101. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2021-01-20 |
|
139. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2021-01-20 |
|
15. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
10. REALPAGE, INC. |
|
2018-02-13 |
2021-01-21 |
|
75. HMS HLDGS CORP |
|
|
2021-01-22 |
|
49. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-01-22 |
|
181. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
4. BOX INC - CLASS A |
|
2020-05-14 |
2021-01-25 |
|
50. BOX INC - CLASS A |
|
2019-10-24 |
2021-01-25 |
|
4. LITTELFUSE INC |
|
2018-02-13 |
2021-01-25 |
|
.417 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.403 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2021-01-28 |
|
1. AMERICAN TOWER CORP |
|
2020-08-03 |
2021-01-28 |
|
50. APARTMENT INVT & MGMT CO - |
|
|
2021-01-28 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-12-28 |
2021-01-28 |
|
45. BRIXMOR PROPERTY GROUP INC |
|
|
2021-01-28 |
|
32. CORPORATE OFFICE PPTYS TR REIT |
|
|
2021-01-28 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-13 |
2021-01-28 |
|
48. DOUGLAS EMMETT INC-W/I |
|
|
2021-01-28 |
|
1. EPR PROPERTIES |
|
2020-12-28 |
2021-01-28 |
|
39. HEALTHCARE REALTY TRUST REIT |
|
|
2021-01-28 |
|
57. HEALTHCARE TRUST OF AME-CL A |
|
|
2021-01-28 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-12-28 |
2021-01-28 |
|
7. HOST MARRIOTT CORP NEW COM |
|
|
2021-01-28 |
|
48. KIMCO REALTY CORP REIT |
|
|
2021-01-28 |
|
6. MID AMER APT CMNTYS INC |
|
|
2021-01-28 |
|
35. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
2. OUTFRONT MEDIA INC |
|
|
2021-01-28 |
|
2. PARK HOTELS & RESORTS INC- |
|
|
2021-01-28 |
|
80. RLJ LODGING TRUST |
|
|
2021-01-28 |
|
1. RAYONIER INC |
|
2020-12-28 |
2021-01-28 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-12-28 |
2021-01-28 |
|
89. SERVICE PROPERTIES TRUST |
|
|
2021-01-28 |
|
5. SIMON PROPERTY GROUP INC |
|
|
2021-01-28 |
|
2. VENTAS INC |
|
2020-12-28 |
2021-01-28 |
|
1. VEREIT INC |
|
|
2021-01-28 |
|
1. VICI PROPERTIES INC |
|
2020-12-28 |
2021-01-28 |
|
14. W P CAREY INC |
|
|
2021-01-28 |
|
1. WELLTOWER INC |
|
2020-12-28 |
2021-01-28 |
|
61. INTEL CORP |
|
|
2021-01-29 |
|
163. INTEL CORP |
|
2016-08-19 |
2021-01-29 |
|
2. LITTELFUSE INC |
|
2018-02-13 |
2021-01-29 |
|
21. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
60. TEMENOS AG ADR SEDOL B96QTM9 |
|
|
2021-01-29 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-13 |
2021-01-29 |
|
5. BIOTELEMETRY INC |
|
2020-03-24 |
2021-02-04 |
|
49. BIOTELEMETRY INC |
|
2019-10-24 |
2021-02-04 |
|
6. TETRA TECH INC NEW COM |
|
2018-02-13 |
2021-02-05 |
|
36. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
6. QUALYS INC |
|
2019-10-24 |
2021-02-09 |
|
50. NIKE INC CL B |
|
|
2021-02-11 |
|
35. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
115. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
151. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-03-24 |
2021-02-16 |
|
289. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
|
2021-02-16 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2021-02-16 |
|
28. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
16. REALPAGE, INC. |
|
2018-02-13 |
2021-02-16 |
|
21. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
34. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
18. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-17 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2021-02-17 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2021-02-18 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2020-07-01 |
2021-02-18 |
|
11. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
|
2021-02-18 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-05-10 |
2021-02-18 |
|
6. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
4. EQUINIX INC |
|
2020-04-24 |
2021-02-24 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-08 |
2021-02-24 |
|
55. BOX INC - CLASS A |
|
|
2021-02-25 |
|
85. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-25 |
|
442. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
15. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
134. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-02 |
|
38. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-02 |
|
252. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-04 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-05 |
|
17. TETRA TECH INC NEW COM |
|
2018-02-13 |
2021-03-05 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-03-05 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2021-03-05 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2021-03-08 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2021-03-08 |
|
13. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-13 |
2021-03-09 |
|
20. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
71. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
21. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
88. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
30. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-24 |
2021-03-10 |
|
150. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2021-03-10 |
|
309. AT&T INC |
|
|
2021-03-11 |
|
52. AT&T INC |
|
|
2021-03-11 |
|
3. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
21. CONOCOPHILLIPS |
|
2017-11-03 |
2021-03-11 |
|
23. SCHWAB CHARLES CORP NEW |
|
2020-12-28 |
2021-03-11 |
|
15. TRUIST FINANCIAL CORP |
|
2018-02-13 |
2021-03-11 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
|
2021-03-11 |
|
5. IQVIA HOLDINGS INC |
|
2018-02-13 |
2021-03-12 |
|
26. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
21. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-16 |
|
3. LITTELFUSE INC |
|
|
2021-03-17 |
|
6. LITTELFUSE INC |
|
|
2021-03-17 |
|
27. PIONEER NAT RES CO |
|
|
2021-03-19 |
|
6. CBRE GROUP INC |
|
2020-04-24 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-03-22 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2021-03-22 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
129. AIA GROUP LTD SPONSORED ADR |
|
|
2021-03-24 |
|
34. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
6. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2021-03-24 |
|
5. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2021-03-24 |
|
137. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
150. AIR LIQUIDE ADR |
|
|
2021-03-24 |
|
102. AIRBUS SE ADR |
|
|
2021-03-24 |
|
70. AIRBUS SE ADR |
|
2018-02-13 |
2021-03-24 |
|
26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-03-24 |
|
41. ALLSTATE CORP |
|
2018-02-13 |
2021-03-24 |
|
9. ALLSTATE CORP |
|
2020-07-16 |
2021-03-24 |
|
1. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
91. AMADEUS IT GROUP S A ADR |
|
|
2021-03-24 |
|
144. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2021-03-24 |
|
2. AMERICAN TOWER CORP |
|
2020-04-24 |
2021-03-24 |
|
3. AMERICAN WOODMARK CORP |
|
2018-02-13 |
2021-03-24 |
|
8. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2021-03-24 |
|
280. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-03-24 |
|
54. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
95. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2021-03-24 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2020-12-28 |
2021-03-24 |
|
9. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-13 |
2021-03-24 |
|
38. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-03-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2021-02-24 |
2021-03-24 |
|
2. AVID BIOSERVICES INC |
|
2021-03-16 |
2021-03-24 |
|
101. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2021-03-24 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2021-03-24 |
|
51. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2021-03-24 |
|
3. BALCHEM CORP CL B |
|
2018-02-13 |
2021-03-24 |
|
1317. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
4. BARNES GROUP INC |
|
2018-02-13 |
2021-03-24 |
|
34. BENCHMARK ELECT |
|
2018-06-22 |
2021-03-24 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
9. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-03-24 |
|
5. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
2. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-03-24 |
|
1. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-03-24 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
21. CDW CORP/DE |
|
2020-02-12 |
2021-03-24 |
|
19. CIGNA CORP |
|
|
2021-03-24 |
|
6. CIGNA CORP |
|
|
2021-03-24 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-03-24 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-24 |
|
7. CTS CORP COM |
|
2018-07-06 |
2021-03-24 |
|
24. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
74. CVS CAREMARK CORP |
|
|
2021-03-24 |
|
1. CACI INTL INC CL A |
|
2018-02-13 |
2021-03-24 |
|
1. CADENCE BANCORP |
|
2021-01-27 |
2021-03-24 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-03-24 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-03-24 |
|
151. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2021-03-24 |
|
90. CARDINAL HEALTH INC |
|
|
2021-03-24 |
|
8. CARDINAL HEALTH INC |
|
|
2021-03-24 |
|
143. CARLSBERG AS SPON ADR |
|
2018-02-13 |
2021-03-24 |
|
3. CARMAX INC |
|
2018-02-13 |
2021-03-24 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2021-03-17 |
2021-03-24 |
|
31. CATERPILLAR INC |
|
2020-04-07 |
2021-03-24 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-24 |
|
54. CISCO SYS INC COM |
|
|
2021-03-24 |
|
61. CISCO SYS INC COM |
|
|
2021-03-24 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-03-24 |
|
62. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-24 |
|
1. COMFORT SYS USA INC COM |
|
2020-06-23 |
2021-03-24 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
18. COMCAST CORPORATION CL A |
|
2020-06-23 |
2021-03-24 |
|
94. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-24 |
|
13. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-24 |
2021-03-24 |
|
500. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
210. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
126. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-24 |
|
122. CONOCOPHILLIPS |
|
2017-11-03 |
2021-03-24 |
|
35. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2021-03-24 |
|
19. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
274. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
74. DANONE SPONS ADR |
|
2018-10-03 |
2021-03-24 |
|
190. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2021-03-24 |
|
73. DEUTSCHE BOERSE AG UNSPN ADR |
|
|
2021-03-24 |
|
86. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2021-03-24 |
|
50. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-03-24 |
|
2. DIODES INC |
|
2020-09-23 |
2021-03-24 |
|
35. DISNEY WALT CO |
|
2020-04-07 |
2021-03-24 |
|
60. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-24 |
|
43. DOLLAR TREE INC |
|
2018-02-13 |
2021-03-24 |
|
4. DORMAN PRODUCTS INC |
|
2019-08-19 |
2021-03-24 |
|
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-03-24 |
|
7. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-24 |
|
84. DUPONT DE NEMOURS INC-WI |
|
|
2021-03-24 |
|
2. ELF BEAUTY INC |
|
2021-02-16 |
2021-03-24 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-03-24 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2021-03-24 |
|
81. EDISON INTL |
|
2018-07-11 |
2021-03-24 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-03-24 |
|
480. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
3. ENERSYS |
|
2020-04-23 |
2021-03-24 |
|
383. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-03-24 |
|
73. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2021-03-24 |
|
4. EXLSERVICE HOLDINGS INC |
|
2018-02-13 |
2021-03-24 |
|
76. EXPERIAN PLC SPON ADR |
|
|
2021-03-24 |
|
2. FACEBOOK INC |
|
2021-01-15 |
2021-03-24 |
|
3. FANUC CORP ADR |
|
2020-07-01 |
2021-03-24 |
|
170. FANUC CORP ADR |
|
|
2021-03-24 |
|
38. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
4. FNF GROUP-W/I |
|
2020-03-12 |
2021-03-24 |
|
4. FORWARD AIR CORP COM |
|
2018-02-13 |
2021-03-24 |
|
4. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2021-03-24 |
|
129. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
30. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
6. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
1. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-03-24 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-03-24 |
2021-03-24 |
|
40. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
1601.166 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-13 |
2021-03-24 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-10-20 |
2021-03-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2021-03-24 |
|
48. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
2. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-24 |
|
24. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
14. ICF INTERNATIONAL INC |
|
|
2021-03-24 |
|
3. IDACORP INC COM |
|
2018-02-13 |
2021-03-24 |
|
148. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2021-03-24 |
|
130. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-13 |
2021-03-24 |
|
4. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2021-03-24 |
|
6. IQVIA HOLDINGS INC |
|
2018-02-13 |
2021-03-24 |
|
1. IRON MOUNTAIN INC |
|
2021-01-28 |
2021-03-24 |
|
14. ISHARES TR S&P 500 INDEX FD |
|
2018-02-13 |
2021-03-24 |
|
713. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-24 |
|
955. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
2. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-03-24 |
|
28. JOHNSON & JOHNSON COM |
|
1986-03-11 |
2021-03-24 |
|
393. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2021-03-24 |
|
24. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
110. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
1. KKR & CO INC CLASS A |
|
2019-11-26 |
2021-03-24 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2021-03-24 |
|
6. K.FORCE INC |
|
2021-01-29 |
2021-03-24 |
|
1. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
172. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
82. KONINKLIJKE PHILLIPS NV SPON ADR |
|
|
2021-03-24 |
|
6. KORN FERRY |
|
2021-01-15 |
2021-03-24 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-24 |
|
1. LHC GROUP INC |
|
2018-02-13 |
2021-03-24 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2021-03-24 |
|
24. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-03-24 |
|
8. LA Z BOY INC |
|
2019-01-07 |
2021-03-24 |
|
1. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2021-03-24 |
|
9. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
33. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
28. LOWES COMPANIES INC |
|
2018-02-13 |
2021-03-24 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
1. MAGNITE INC |
|
2020-11-02 |
2021-03-24 |
|
9. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2021-03-24 |
|
1. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-03-24 |
|
2. MASTERCARD INC CL A |
|
2018-02-13 |
2021-03-24 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2021-03-24 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-12-28 |
2021-03-24 |
|
2. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
6. MERCANTILE BANK CORP COM |
|
2018-02-13 |
2021-03-24 |
|
151. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2021-03-24 |
|
19. MERCK & CO INC |
|
|
2021-03-24 |
|
41. MERCK & CO INC |
|
2018-02-13 |
2021-03-24 |
|
97. METLIFE INC COM |
|
2021-02-11 |
2021-03-24 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-03-24 |
|
3. MICROSOFT CORP |
|
2020-11-24 |
2021-03-24 |
|
9. MOELIS & CO |
|
2020-05-29 |
2021-03-24 |
|
24. MONDELEZ INTERNATIONAL |
|
|
2021-03-24 |
|
64. MONDELEZ INTERNATIONAL |
|
2018-02-13 |
2021-03-24 |
|
26. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-03-24 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2021-03-24 |
|
39. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
203. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2021-03-24 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2021-03-24 |
|
1. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2021-03-24 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-03-24 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-03-24 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2021-03-24 |
|
3. NIKE INC CL B |
|
2021-03-19 |
2021-03-24 |
|
512. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2021-03-24 |
|
9. NORTHROP GRUMMAN CORPORATION |
|
2015-05-06 |
2021-03-24 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
|
2021-03-24 |
|
19. OLD NATIONAL BANCORP COM |
|
2018-02-13 |
2021-03-24 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
3. OMNICELL INC |
|
2021-03-15 |
2021-03-24 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
11. ORACLE CORP |
|
2020-05-26 |
2021-03-24 |
|
69. ORACLE CORP |
|
2018-02-13 |
2021-03-24 |
|
6. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-24 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
94. PERNOD RICARD SA UNSPONSORED ADR |
|
|
2021-03-24 |
|
121. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2021-03-24 |
|
108. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
193. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
14. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2021-03-24 |
|
53. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2021-03-24 |
|
1. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-24 |
|
216. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
2. REPAY HOLDINGS CORP |
|
2020-11-18 |
2021-03-24 |
|
12. RESMED INC |
|
2018-12-27 |
2021-03-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2021-03-24 |
|
10. ROCHE HOLDINGS LTD ADR |
|
|
2021-03-24 |
|
81. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2021-03-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-24 |
|
139. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
29. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-03-24 |
|
40. SAP SE SPONSORED ADR |
|
2018-02-13 |
2021-03-24 |
|
6. SCHWAB CHARLES CORP NEW |
|
2020-12-28 |
2021-03-24 |
|
6. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2021-03-24 |
|
6. SELECTED INS GROUP INC |
|
2020-11-23 |
2021-03-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2021-03-24 |
|
100. SIEMENS AG SPONSORED ADR |
|
|
2021-03-24 |
|
67. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
4. SILICON MOTION TECHNOL ADR |
|
2018-02-13 |
2021-03-24 |
|
1. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-24 |
|
46. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-03-24 |
|
118. SMITH & NEPHEW PLC SPDN ADR |
|
|
2021-03-24 |
|
5. SOUTH STATE CORP |
|
2018-12-04 |
2021-03-24 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-24 |
|
9. STERICYCLE INC |
|
2019-04-24 |
2021-03-24 |
|
4. STEWART INFORMATION SERVICES CORP |
|
|
2021-03-24 |
|
9. STIFEL FINL CORP |
|
2018-02-13 |
2021-03-24 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2021-03-24 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-03-24 |
|
4. SYKES ENTERPRISES INC COM |
|
2018-02-13 |
2021-03-24 |
|
9. TJX COS INC NEW COM |
|
2020-10-06 |
2021-03-24 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-03-24 |
|
55. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2021-03-24 |
|
28. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-03-24 |
|
1. TRANSUNION |
|
2018-02-13 |
2021-03-24 |
|
116. TRUIST FINANCIAL CORP |
|
2018-02-13 |
2021-03-24 |
|
3. UMB FINL CORP |
|
2018-02-13 |
2021-03-24 |
|
73. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2021-03-24 |
|
7. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2021-03-24 |
|
4. UNITIL CORPORATION |
|
2018-06-15 |
2021-03-24 |
|
1. VERISIGN INC |
|
2021-03-08 |
2021-03-24 |
|
62. VERIZON COMMUNICATIONS COM |
|
2018-02-13 |
2021-03-24 |
|
17. VERIZON COMMUNICATIONS COM |
|
2020-05-26 |
2021-03-24 |
|
2. VERISK ANALYTICS INC |
|
2018-02-13 |
2021-03-24 |
|
278. VIATRIS INC-W/I |
|
2021-01-04 |
2021-03-24 |
|
1. VULCAN MATERIALS CO |
|
2018-04-02 |
2021-03-24 |
|
1. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2021-03-24 |
|
2672.412 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2021-03-24 |
|
1. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S |
|
2021-01-28 |
2021-03-24 |
|
1. WELLTOWER INC |
|
2020-12-28 |
2021-03-24 |
|
68. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
1. WORKIVA INC |
|
2019-10-24 |
2021-03-24 |
|
63. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2021-03-24 |
|
70. YUM CHINA HOLDINGS INC -W/I |
|
|
2021-03-24 |
|
3. ZOETIS INC |
|
2018-02-13 |
2021-03-24 |
|
105. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-03-24 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2021-03-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-03-24 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-03 |
2021-03-24 |
|
5. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-03-24 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-03-24 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2021-03-24 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-08 |
2021-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2021-03-24 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-03-24 |
|
30. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2021-03-24 |
|
15. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2021-03-24 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
7. NEXSTAR MEDIA GROUP INC |
|
|
2021-03-26 |
|
12. STIFEL FINL CORP |
|
2018-02-13 |
2021-03-26 |
|
14. UMB FINL CORP |
|
2018-02-13 |
2021-03-26 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
2020-06-23 |
2021-03-31 |
|
48. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-31 |
|
20. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2021-04-05 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-04-05 |
|
8. TEXAS ROADHOUSE INC |
|
|
2021-04-05 |
|
17. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2021-04-08 |
|
15. DEUTSCHE POST AG SPON ADR |
|
|
2021-04-08 |
|
2. M&T BK CORP |
|
2018-02-13 |
2021-04-08 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-08 |
|
42. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2021-04-08 |
|
70. ALLSTATE CORP |
|
|
2021-04-09 |
|
187. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
|
2021-04-09 |
|
125. MARTEN TRANSPORT LTD |
|
|
2021-04-09 |
|
30. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2021-04-09 |
|
8. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2021-04-12 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2021-04-13 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-04-13 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-04-13 |
|
1. GARTNER INC |
|
2021-03-24 |
2021-04-14 |
|
2. GARTNER INC |
|
2019-08-20 |
2021-04-14 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-14 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-21 |
|
77. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-23 |
|
19. STIFEL FINL CORP |
|
2018-02-13 |
2021-04-26 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-04-30 |
2021-04-26 |
|
2. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
38. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-04-30 |
|
9. CDW CORP/DE |
|
2020-02-12 |
2021-05-03 |
|
21. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
35. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
10. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
26. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
43. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2021-05-04 |
|
19. IQVIA HOLDINGS INC |
|
2018-02-13 |
2021-05-05 |
|
11. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2021-05-06 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2021-05-06 |
|
5. M&T BK CORP |
|
2018-02-13 |
2021-05-06 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-05-06 |
|
11. NEW MARKET CORPORATION |
|
|
2021-05-07 |
|
8. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2021-05-11 |
|
51. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
31. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2021-05-11 |
|
8. VERISK ANALYTICS INC |
|
2018-02-13 |
2021-05-11 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2021-05-12 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2020-07-01 |
2021-05-12 |
|
126. MONDELEZ INTERNATIONAL |
|
2018-02-13 |
2021-05-12 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2021-05-12 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2018-02-13 |
2021-05-19 |
|
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-05-19 |
|
23. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2021-05-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2021-05-19 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2021-05-19 |
|
18. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2021-05-21 |
|
31. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
185. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2021-05-27 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
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 |
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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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