| 1
a |
17. O REILLY AUTOMOTIVE INC |
|
2018-12-24 |
2020-01-02 |
| b |
47. CDW CORP/DE |
|
2018-12-24 |
2020-01-06 |
| c |
18. MICROSOFT CORP |
|
2019-06-17 |
2020-01-06 |
| d |
15. MURPHY USA INC-W/I |
|
2018-12-24 |
2020-01-07 |
| e |
3. TRANSDIGM GROUP INC |
|
2018-12-20 |
2020-01-07 |
|
33. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-01-08 |
|
42. TRIMAS CORP |
|
2018-12-24 |
2020-01-08 |
|
6. ANSYS INC |
|
2018-12-20 |
2020-01-09 |
|
34. FNF GROUP-W/I |
|
2018-12-20 |
2020-01-09 |
|
7. MARTIN MARIETTA MATLS INC |
|
2018-12-20 |
2020-01-09 |
|
138. APACHE CORP COM |
|
2018-12-24 |
2020-01-14 |
|
355. LANTHEUS HOLDINGS INC |
|
2019-11-05 |
2020-01-14 |
|
206. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-14 |
|
37. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-14 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2020-01-14 |
|
218. ROYAL DSM N V SPONSORED ADR |
|
2019-08-26 |
2020-01-15 |
|
27. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
297. HEWLETT PACKARD ENTERPRISE CO |
|
2018-12-24 |
2020-01-17 |
|
.568 PDC ENERGY INC |
|
2018-12-24 |
2020-01-17 |
|
116. NEOGENOMICS INC COM NEW |
|
2019-11-05 |
2020-01-21 |
|
407. SELECT ENERGY SERVICES INC-A |
|
2019-11-05 |
2020-01-22 |
|
11. CACI INTL INC CL A |
|
2018-12-26 |
2020-01-23 |
|
283. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-08-28 |
2020-01-23 |
|
396. HEWLETT PACKARD ENTERPRISE CO |
|
2018-12-24 |
2020-01-23 |
|
96. STARBUCKS CORP COM |
|
2019-06-17 |
2020-01-23 |
|
137. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-24 |
2020-01-24 |
|
294. E.ON SE ADR |
|
2019-08-26 |
2020-01-28 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-20 |
2020-01-29 |
|
67. CIT GROUP INC |
|
2018-12-24 |
2020-01-29 |
|
56. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-12-26 |
2020-01-29 |
|
85. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-24 |
2020-01-29 |
|
213. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-05 |
2020-01-30 |
|
61. MICROSOFT CORP |
|
2019-06-17 |
2020-01-30 |
|
5. S&P GLOBAL INC |
|
2018-12-20 |
2020-01-30 |
|
165. UNITED BANKSHARES INC WEST V COM |
|
2018-12-26 |
2020-01-31 |
|
213. ESSILOR INTL ADR |
|
2019-08-26 |
2020-02-03 |
|
105. STARBUCKS CORP COM |
|
2019-06-17 |
2020-02-03 |
|
450. WHITING PETROLEUM CORP |
|
2018-12-24 |
2020-02-03 |
|
52. GEO GROUP INC/THE |
|
2018-12-24 |
2020-02-05 |
|
511. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
191. WHITING PETROLEUM CORP |
|
2018-12-24 |
2020-02-05 |
|
18. WNS HOLDINGS LTD ADR |
|
2019-11-05 |
2020-02-06 |
|
8. MARTIN MARIETTA MATLS INC |
|
2018-12-20 |
2020-02-10 |
|
142. BROWN & BROWN INC |
|
2018-12-24 |
2020-02-11 |
|
35. MICROSOFT CORP |
|
2019-06-17 |
2020-02-11 |
|
94. AVIS BUDGET GROUP INC |
|
2018-12-24 |
2020-02-12 |
|
1. ECOLAB INC |
|
2019-06-17 |
2020-02-12 |
|
154. ECOLAB INC |
|
|
2020-02-12 |
|
62. EQUITABLE HOLDINGS INC |
|
2018-12-24 |
2020-02-12 |
|
47. CIGNA CORP |
|
|
2020-02-13 |
|
109. INTERPUBLIC GROUP COS INC COM |
|
2018-12-24 |
2020-02-13 |
|
16. QUALYS INC |
|
2019-11-05 |
2020-02-13 |
|
557. WHITING PETROLEUM CORP |
|
|
2020-02-13 |
|
53. VERISK ANALYTICS INC |
|
2019-06-17 |
2020-02-14 |
|
1060. KOSMOS ENERGY LTD |
|
2018-12-24 |
2020-02-18 |
|
23. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-12-20 |
2020-02-18 |
|
247. CNO FINANCIAL GROUP INC |
|
2018-12-24 |
2020-02-19 |
|
84. ROCHE HOLDINGS LTD ADR |
|
2019-08-26 |
2020-02-19 |
|
56. AVIS BUDGET GROUP INC |
|
2018-12-24 |
2020-02-20 |
|
101. LIVENT CORP |
|
|
2020-02-20 |
|
166. LIVENT CORP |
|
|
2020-02-20 |
|
277. ROYAL DUTCH SHELL PLC ADR A |
|
2019-08-26 |
2020-02-21 |
|
142. TRI POINTE GROUP INC |
|
2018-12-24 |
2020-02-21 |
|
45. AVIS BUDGET GROUP INC |
|
2018-12-24 |
2020-02-24 |
|
28. AXON ENTERPRISE INC |
|
|
2020-02-24 |
|
115. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-26 |
2020-02-24 |
|
30. BWX TECHNOLOGIES INC |
|
|
2020-02-24 |
|
116. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
117. TRI POINTE GROUP INC |
|
2018-12-24 |
2020-02-24 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-20 |
2020-02-25 |
|
16. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-05 |
2020-02-25 |
|
141. SENSIENT TECHNOLOGIES CORP |
|
2018-12-26 |
2020-02-25 |
|
105. INTEL CORP |
|
2018-12-20 |
2020-02-26 |
|
56. TABULA RASA HEALTHCARE INC |
|
2019-11-05 |
2020-02-26 |
|
836. OFFICE DEPOT INC |
|
2018-12-24 |
2020-02-27 |
|
41. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-02-27 |
|
129. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
663. AXA SPONSORED ADR |
|
2019-08-26 |
2020-02-28 |
|
55. PERFORMANCE FOOD GROUP CO |
|
2018-12-24 |
2020-02-28 |
|
1055. REPSOL SA SPONSORED ADR |
|
2019-08-26 |
2020-02-28 |
|
554. ROYAL DSM N V SPONSORED ADR |
|
2019-08-26 |
2020-02-28 |
|
13. APPFOLIO INC - A |
|
2019-11-05 |
2020-03-02 |
|
76. HAIN CELESTIAL GROUP INC COM |
|
2018-12-24 |
2020-03-02 |
|
56. CALAVO GROWERS INC |
|
2019-11-05 |
2020-03-03 |
|
95. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-26 |
2020-03-03 |
|
71. KENNEDY WILSON HOLDINGS INC |
|
2018-12-20 |
2020-03-04 |
|
14. VERISK ANALYTICS INC |
|
2018-12-20 |
2020-03-04 |
|
25. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
27. MAXIMUS INC |
|
2019-11-05 |
2020-03-05 |
|
53. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2020-03-05 |
|
4. ALPHABET INC/CA-CL C |
|
2017-03-27 |
2020-03-06 |
|
37. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-03-09 |
|
58. PERFORMANCE FOOD GROUP CO |
|
2019-10-02 |
2020-03-09 |
|
8. PERFORMANCE FOOD GROUP CO |
|
2018-12-24 |
2020-03-09 |
|
351. TRI POINTE GROUP INC |
|
2018-12-24 |
2020-03-10 |
|
58. TRIMAS CORP |
|
2018-12-24 |
2020-03-10 |
|
970. BASF SE SPONSORED ADR |
|
2019-08-26 |
2020-03-11 |
|
122. MICHAELS COS INC/THE |
|
2019-10-02 |
2020-03-11 |
|
145. MICHAELS COS INC/THE |
|
2018-12-24 |
2020-03-11 |
|
24. MURPHY USA INC-W/I |
|
2018-12-24 |
2020-03-11 |
|
44. TRIMAS CORP |
|
2019-10-02 |
2020-03-11 |
|
14. TRIMAS CORP |
|
2018-12-24 |
2020-03-11 |
|
973. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
10. LENDINGTREE INC |
|
2019-11-05 |
2020-03-12 |
|
45. MATTHEWS INTL CORP CL A |
|
2019-10-02 |
2020-03-12 |
|
64. MATTHEWS INTL CORP CL A |
|
2018-12-24 |
2020-03-12 |
|
35. TRIMAS CORP |
|
2019-10-02 |
2020-03-12 |
|
21. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2020-03-13 |
|
15. EXLSERVICE HOLDINGS INC |
|
2018-12-26 |
2020-03-13 |
|
33. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
207. GRANITE CONSTRUCTION INC |
|
2018-12-26 |
2020-03-13 |
|
13. TETRA TECH INC NEW COM |
|
2018-12-26 |
2020-03-13 |
|
17. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2020-03-16 |
|
72. ABBOTT LABORATORIES INC |
|
2018-12-20 |
2020-03-16 |
|
9. BOOKING HOLDINGS INC |
|
2019-06-17 |
2020-03-16 |
|
23. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-12-20 |
2020-03-16 |
|
487. HALLIBURTON CO |
|
2019-08-06 |
2020-03-16 |
|
1013. HALLIBURTON CO |
|
|
2020-03-16 |
|
8. MATTHEWS INTL CORP CL A |
|
2019-10-02 |
2020-03-16 |
|
12. REPLIGEN CORP |
|
2019-07-18 |
2020-03-16 |
|
37. STERICYCLE INC |
|
2019-06-17 |
2020-03-16 |
|
52. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2019-06-17 |
2020-03-16 |
|
33. WASTE MANAGEMENT INC |
|
2018-12-20 |
2020-03-16 |
|
6. ALLEGHANY CORP DEL |
|
2018-12-24 |
2020-03-17 |
|
47. AMERCO |
|
|
2020-03-17 |
|
7. AMERCO |
|
2019-12-04 |
2020-03-17 |
|
250. APACHE CORP COM |
|
2018-12-24 |
2020-03-17 |
|
572. APACHE CORP COM |
|
|
2020-03-17 |
|
197. ARROW ELECTRONICS INC |
|
|
2020-03-17 |
|
194. AVNET INC |
|
2018-12-24 |
2020-03-17 |
|
761. BED BATH AND BEYOND |
|
|
2020-03-17 |
|
158. BED BATH AND BEYOND |
|
|
2020-03-17 |
|
102. CIT GROUP INC |
|
2020-01-15 |
2020-03-17 |
|
419. CIT GROUP INC |
|
2018-12-24 |
2020-03-17 |
|
761. CNO FINANCIAL GROUP INC |
|
2018-12-24 |
2020-03-17 |
|
442. CNO FINANCIAL GROUP INC |
|
|
2020-03-17 |
|
4214. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-12-24 |
2020-03-17 |
|
1133. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-06-12 |
2020-03-17 |
|
222. CENTENE CORP |
|
2019-10-16 |
2020-03-17 |
|
427. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-17 |
|
74. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-17 |
|
767. CITIZENS FINANCIAL GROUP |
|
2018-12-24 |
2020-03-17 |
|
1154. COLONY CAPITAL INC |
|
2018-12-24 |
2020-03-17 |
|
77. COMERICA INC |
|
2020-03-11 |
2020-03-17 |
|
494. COMMSCOPE HOLDING CO INC |
|
|
2020-03-17 |
|
139. COMMSCOPE HOLDING CO INC |
|
2019-06-17 |
2020-03-17 |
|
324. CORNING INC |
|
|
2020-03-17 |
|
257. CORNING INC |
|
|
2020-03-17 |
|
65. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-17 |
|
114. DISCOVER FINANCIAL W/I |
|
2018-12-24 |
2020-03-17 |
|
175. DISCOVERY INC CLASS C |
|
2018-12-24 |
2020-03-17 |
|
296. EMBRAER SA ADR |
|
|
2020-03-17 |
|
829. EMBRAER SA ADR |
|
|
2020-03-17 |
|
581. EQUITABLE HOLDINGS INC |
|
2018-12-24 |
2020-03-17 |
|
454. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-17 |
|
612. ERICSSON SPON ADR |
|
|
2020-03-17 |
|
76. EVERCORE INC CL A |
|
|
2020-03-17 |
|
341. FIRST HORIZON CORPORATION |
|
|
2020-03-17 |
|
1175. FLUOR CORP |
|
|
2020-03-17 |
|
21. GEO GROUP INC/THE |
|
2018-12-24 |
2020-03-17 |
|
217. GEO GROUP INC/THE |
|
2019-03-19 |
2020-03-17 |
|
785. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-17 |
|
1311. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-17 |
|
186. HALLIBURTON CO |
|
2019-11-26 |
2020-03-17 |
|
118. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-17 |
|
807. HEWLETT PACKARD ENTERPRISE CO |
|
2018-12-24 |
2020-03-17 |
|
71. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-17 |
|
86. INTERPUBLIC GROUP COS INC COM |
|
2018-12-24 |
2020-03-17 |
|
206. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-17 |
|
4490. KOSMOS ENERGY LTD |
|
|
2020-03-17 |
|
1005. KOSMOS ENERGY LTD |
|
|
2020-03-17 |
|
261. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-12-24 |
2020-03-17 |
|
117. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-17 |
|
227. MARATHON OIL CORP COM |
|
2020-02-27 |
2020-03-17 |
|
187. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-03-17 |
|
156. MURPHY OIL CORP |
|
2018-12-24 |
2020-03-17 |
|
294. NRG ENERGY, INC. |
|
|
2020-03-17 |
|
105. NRG ENERGY, INC. |
|
2018-12-24 |
2020-03-17 |
|
523. NAVISTAR INTL NEW COM |
|
2018-12-24 |
2020-03-17 |
|
287. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-17 |
|
699. NEWS CORP/NEW-CL A-W/I |
|
2018-12-24 |
2020-03-17 |
|
1677.303 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-12-24 |
2020-03-17 |
|
1007.697 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-17 |
|
3415. OFFICE DEPOT INC |
|
|
2020-03-17 |
|
3962. OFFICE DEPOT INC |
|
2018-12-24 |
2020-03-17 |
|
75. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-17 |
|
266. PDC ENERGY INC |
|
|
2020-03-17 |
|
340. PPL CORPORATION COM |
|
|
2020-03-17 |
|
80. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-17 |
|
477. POPULAR INC SEDOL B86QM90 |
|
2018-12-24 |
2020-03-17 |
|
3018. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-17 |
|
990. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-17 |
|
292. SLM CORP |
|
2019-12-23 |
2020-03-17 |
|
602. SLM CORP |
|
2018-12-24 |
2020-03-17 |
|
43. STATE STR CORP COM |
|
2019-09-04 |
2020-03-17 |
|
34. STATE STR CORP COM |
|
2018-12-24 |
2020-03-17 |
|
267.2 SUPERIOR ENERGY SERVICES INC |
|
2018-12-24 |
2020-03-17 |
|
188.8 SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-17 |
|
280. TRI POINTE GROUP INC |
|
2018-12-24 |
2020-03-17 |
|
44. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-17 |
|
89. VIACOMCBS INC - CLASS B |
|
2018-12-24 |
2020-03-17 |
|
767. VISTRA ENERGY CORP |
|
|
2020-03-17 |
|
62. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-17 |
|
16. WNS HOLDINGS LTD ADR |
|
2019-11-05 |
2020-03-17 |
|
171. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-17 |
|
380. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-17 |
|
44. BUNGE LIMITED |
|
2019-07-25 |
2020-03-17 |
|
208. BUNGE LIMITED |
|
|
2020-03-17 |
|
60. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-17 |
|
120. LAZARD, LTD |
|
2019-05-20 |
2020-03-17 |
|
1261. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-17 |
|
749. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-12-24 |
2020-03-17 |
|
27. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2020-03-18 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-03-18 |
|
41. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-12-24 |
2020-03-18 |
|
6202. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
761. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-08-26 |
2020-03-18 |
|
29. SMITH A O CORP COMMON |
|
2020-03-17 |
2020-03-18 |
|
7. AGREE RLTY CORP REIT |
|
2018-12-26 |
2020-03-19 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-06-17 |
2020-03-19 |
|
11. BARNES GROUP INC |
|
2018-12-26 |
2020-03-19 |
|
5. CACI INTL INC CL A |
|
2018-12-26 |
2020-03-19 |
|
12. COLUMBIA BKG SYS INC |
|
2018-12-26 |
2020-03-19 |
|
10. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
11. DORMAN PRODUCTS INC |
|
2018-12-26 |
2020-03-19 |
|
11. GENERAC HOLDINGS INC |
|
2019-10-02 |
2020-03-19 |
|
18. GREAT WESTERN BANCORP INC |
|
2018-12-26 |
2020-03-19 |
|
44. I3 VERTICALS INC-CLASS A |
|
2019-11-05 |
2020-03-19 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-03-19 |
|
20. REPLIGEN CORP |
|
|
2020-03-19 |
|
5. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2020-03-19 |
|
39. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
668. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
1739. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
91. MATADOR RESOURCES CO |
|
2020-01-23 |
2020-03-20 |
|
450. MATADOR RESOURCES CO |
|
2018-12-26 |
2020-03-20 |
|
52. MICROSOFT CORP |
|
2019-06-17 |
2020-03-20 |
|
17. QUAKER CHEMICAL CORPORATION |
|
2019-11-05 |
2020-03-20 |
|
283. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-08-26 |
2020-03-20 |
|
14. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-23 |
|
28. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-24 |
2020-03-23 |
|
115. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
5. J & J SNACK FOODS CORP |
|
2019-11-05 |
2020-03-24 |
|
67. KOHLS CORP COM |
|
2020-03-17 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2020-03-17 |
2020-03-24 |
|
74. BARRICK GOLD CORP |
|
2020-03-17 |
2020-03-25 |
|
9. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-25 |
|
20. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-25 |
|
42. KOHLS CORP COM |
|
2020-03-17 |
2020-03-25 |
|
52. SENSIENT TECHNOLOGIES CORP |
|
|
2020-03-25 |
|
23. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-24 |
2020-03-26 |
|
133. ALLEGHENY TECHNOLOGIES INC |
|
2019-10-02 |
2020-03-26 |
|
203. BIG LOTS INC |
|
|
2020-03-26 |
|
198. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
197. CONDUENT INC-WHEN ISSUED |
|
2018-12-24 |
2020-03-26 |
|
473. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
192. LTC PPTYS INC COM |
|
2018-12-26 |
2020-03-26 |
|
13. MASTERCARD INC CL A |
|
2019-06-17 |
2020-03-26 |
|
746. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
102. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-24 |
2020-03-27 |
|
67. CONDUENT INC-WHEN ISSUED |
|
2019-10-02 |
2020-03-27 |
|
42. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-30 |
|
69. KOHLS CORP COM |
|
2020-03-17 |
2020-03-30 |
|
47. MAXIMUS INC |
|
2019-11-05 |
2020-03-30 |
|
7. REPLIGEN CORP |
|
2019-10-22 |
2020-03-30 |
|
129. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2020-03-31 |
|
11. DOLLAR GENERAL CORP |
|
2018-12-20 |
2020-03-31 |
|
5. MSCI INC |
|
2018-12-20 |
2020-03-31 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-20 |
2020-03-31 |
|
13. BANC OF CALIFORNIA INC |
|
2019-10-02 |
2020-04-01 |
|
138. BANC OF CALIFORNIA INC |
|
2018-12-24 |
2020-04-01 |
|
1048. ENGIE ADR SEDOL BYY9W15 |
|
2019-08-26 |
2020-04-01 |
|
56. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-04-01 |
|
153. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-01 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-01 |
|
17. BANC OF CALIFORNIA INC |
|
2019-10-02 |
2020-04-02 |
|
15. BELDEN INC |
|
2018-12-24 |
2020-04-02 |
|
67. DENTSU GROUP INC ADR SEDOL B2RB0M1 |
|
2019-07-22 |
2020-04-02 |
|
136. DENTSU GROUP INC ADR SEDOL B2RB0M1 |
|
2019-01-23 |
2020-04-02 |
|
245. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-12-11 |
2020-04-02 |
|
187. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-12-13 |
2020-04-02 |
|
34. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-02-15 |
2020-04-02 |
|
15. REGAL BELOIT CORP |
|
2018-12-24 |
2020-04-02 |
|
11. SENSIENT TECHNOLOGIES CORP |
|
|
2020-04-02 |
|
39. TETRA TECH INC NEW COM |
|
2018-12-26 |
2020-04-02 |
|
130. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-12-26 |
2020-04-02 |
|
33. CHECK POINT SOFTWARE COM |
|
2016-09-12 |
2020-04-02 |
|
639.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-03 |
|
205.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-24 |
2020-04-03 |
|
33. FORWARD AIR CORP COM |
|
2018-12-26 |
2020-04-03 |
|
45. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-17 |
2020-04-03 |
|
.67 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-26 |
2020-04-06 |
|
558. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-06 |
|
40. FNF GROUP-W/I |
|
2020-03-17 |
2020-04-06 |
|
18. MICROSOFT CORP |
|
2019-06-17 |
2020-04-06 |
|
33. PEGASYSTEMS INC |
|
2019-11-05 |
2020-04-06 |
|
138. BANC OF CALIFORNIA INC |
|
2019-10-02 |
2020-04-07 |
|
147. CARDINAL HEALTH INC |
|
2018-12-20 |
2020-04-07 |
|
257. CONAGRA FOODS INC |
|
2019-09-12 |
2020-04-07 |
|
59. JOHNSON & JOHNSON COM |
|
2018-12-20 |
2020-04-07 |
|
1450. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
1992. MARATHON OIL CORP COM |
|
2018-12-20 |
2020-04-07 |
|
117. VERIZON COMMUNICATIONS COM |
|
2018-12-20 |
2020-04-07 |
|
232. WASTE MANAGEMENT INC |
|
|
2020-04-07 |
|
103. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-07 |
|
90. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-04-08 |
|
10. CACI INTL INC CL A |
|
2018-12-24 |
2020-04-08 |
|
437. CALAMP CORP |
|
2018-12-26 |
2020-04-08 |
|
1687. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-08-26 |
2020-04-08 |
|
55. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-05 |
2020-04-08 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-08 |
|
11. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2020-04-09 |
|
12. SENSIENT TECHNOLOGIES CORP |
|
2019-10-02 |
2020-04-09 |
|
16. SENSIENT TECHNOLOGIES CORP |
|
|
2020-04-09 |
|
28. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-24 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-24 |
2020-04-13 |
|
8. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-04-13 |
|
27. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-24 |
2020-04-13 |
|
58. INTER PARFUMS INC |
|
2019-11-05 |
2020-04-14 |
|
82. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
159. GREAT WESTERN BANCORP INC |
|
2018-12-26 |
2020-04-15 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-15 |
|
36. BIOTELEMETRY INC |
|
2019-11-05 |
2020-04-16 |
|
38. CONMED CORP |
|
2019-11-05 |
2020-04-16 |
|
5. HUMANA INC |
|
2020-03-17 |
2020-04-16 |
|
19. REPLIGEN CORP |
|
|
2020-04-16 |
|
146. ROCHE HOLDINGS LTD ADR |
|
|
2020-04-16 |
|
188. SASOL LTD SPONSORED ADR |
|
2015-07-02 |
2020-04-16 |
|
79. SCHLUMBERGER LTD COM |
|
2019-07-19 |
2020-04-16 |
|
177. SCHLUMBERGER LTD COM |
|
|
2020-04-16 |
|
21. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2020-04-16 |
|
14. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2019-03-07 |
2020-04-17 |
|
55. PRA HEALTH SCIENCES INC |
|
2019-11-05 |
2020-04-17 |
|
34. TABULA RASA HEALTHCARE INC |
|
2019-11-05 |
2020-04-17 |
|
64. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-26 |
2020-04-17 |
|
166. MADDEN STEVEN LTD |
|
2019-11-05 |
2020-04-21 |
|
37. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2020-04-23 |
|
240. OCCIDENTAL PETE CORP COM |
|
2019-08-13 |
2020-04-23 |
|
443. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
39. BARNES GROUP INC |
|
2018-12-26 |
2020-04-24 |
|
6766. VANGUARD REAL ESTATE ETF |
|
2017-03-15 |
2020-04-24 |
|
56. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-24 |
2020-04-27 |
|
4. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
41. J & J SNACK FOODS CORP |
|
2019-11-05 |
2020-04-28 |
|
10. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-28 |
|
70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-08-26 |
2020-04-28 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2020-04-29 |
|
21. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2020-04-30 |
|
78. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-24 |
2020-04-30 |
|
3. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2020-04-30 |
|
.228 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-12-20 |
2020-04-30 |
|
13. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2020-04-30 |
|
10. VERISK ANALYTICS INC |
|
2018-12-20 |
2020-04-30 |
|
35. MEDPACE HOLDINGS INC |
|
2019-11-05 |
2020-05-01 |
|
18. QUALYS INC |
|
2019-11-05 |
2020-05-01 |
|
33. HESS CORPORATION |
|
2018-12-24 |
2020-05-05 |
|
753. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.92 UNITED BANKSHARES INC WEST V COM |
|
2018-12-26 |
2020-05-07 |
|
66. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-08 |
|
79. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2012-02-15 |
2020-05-13 |
|
84. CHEGG INC |
|
2019-11-05 |
2020-05-13 |
|
33. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-13 |
|
39. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-20 |
2020-05-13 |
|
76. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
23. AXON ENTERPRISE INC |
|
2019-11-05 |
2020-05-14 |
|
9. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-05-14 |
|
26. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-05-14 |
|
42. DEVON ENERGY CORP NEW |
|
2020-03-17 |
2020-05-14 |
|
27. FNF GROUP-W/I |
|
2020-03-17 |
2020-05-14 |
|
85. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-02-15 |
2020-05-14 |
|
4. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-14 |
|
60. PROASSURANCE CORPORATION |
|
|
2020-05-14 |
|
19. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
154. VISTA OUTDOOR INC-WI |
|
2018-12-24 |
2020-05-14 |
|
165. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-05-14 |
|
85. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
25. SILICON LABORATORIES INC |
|
2019-11-05 |
2020-05-15 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-18 |
|
17. BLACKSTONE MORTGAGE TRUST |
|
2018-12-24 |
2020-05-18 |
|
139. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-24 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-18 |
|
59. CARMAX INC |
|
2018-12-24 |
2020-05-18 |
|
2. CIRCOR INTERNATIONAL INC |
|
2018-12-24 |
2020-05-18 |
|
2. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
285. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
5. EMCOR GROUP INC |
|
2018-12-24 |
2020-05-18 |
|
1. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2020-05-18 |
|
5. F N B CORP COM |
|
2018-12-24 |
2020-05-18 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2018-12-24 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-05-18 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-12-24 |
2020-05-18 |
|
1. O-I GLASS INC |
|
2018-12-24 |
2020-05-18 |
|
1. OXFORD INDUSTRIES INC |
|
2018-12-24 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2018-12-24 |
2020-05-18 |
|
79. PROASSURANCE CORPORATION |
|
2019-10-02 |
2020-05-18 |
|
1. REGAL BELOIT CORP |
|
2018-12-24 |
2020-05-18 |
|
6. SELECT ENERGY SERVICES INC-A |
|
2018-12-24 |
2020-05-18 |
|
3. STERLING BANCORP |
|
2018-12-24 |
2020-05-18 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2018-12-24 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
4. CACI INTL INC CL A |
|
2018-12-26 |
2020-05-19 |
|
19. LHC GROUP INC |
|
2018-12-26 |
2020-05-19 |
|
67. METHODE ELECTRS INC CL A |
|
2018-12-26 |
2020-05-19 |
|
18. PROASSURANCE CORPORATION |
|
2019-10-02 |
2020-05-19 |
|
103. SYKES ENTERPRISES INC COM |
|
2018-12-26 |
2020-05-19 |
|
6. ALPHABET INC/CA-CL C |
|
|
2020-05-20 |
|
29. FACEBOOK INC |
|
2018-05-03 |
2020-05-20 |
|
104. GOOSEHEAD INSURANCE INC -A |
|
2019-11-05 |
2020-05-20 |
|
67. INTER PARFUMS INC |
|
2019-11-05 |
2020-05-20 |
|
7. PROASSURANCE CORPORATION |
|
2019-10-02 |
2020-05-20 |
|
65. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-17 |
2020-05-22 |
|
52. LEMAITRE VASCULAR INC |
|
2019-11-05 |
2020-05-22 |
|
175. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-22 |
|
4. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-05-22 |
|
14. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
81. CVS CAREMARK CORP |
|
2018-12-20 |
2020-05-26 |
|
89. CONOCOPHILLIPS |
|
2018-12-20 |
2020-05-26 |
|
24. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
103. DUPONT DE NEMOURS INC-WI |
|
2018-12-20 |
2020-05-26 |
|
78. INTEL CORP |
|
2018-12-20 |
2020-05-26 |
|
64. LOWES COMPANIES INC |
|
2018-12-20 |
2020-05-26 |
|
54. MARSH & MCLENNAN COS INC COM |
|
2018-12-20 |
2020-05-26 |
|
70. ORACLE CORP |
|
2018-12-20 |
2020-05-26 |
|
136. PFIZER INC COM |
|
2018-12-20 |
2020-05-26 |
|
178. AIA GROUP LTD SPONSORED ADR |
|
2019-08-26 |
2020-05-27 |
|
36. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
31. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
31. HAIN CELESTIAL GROUP INC COM |
|
2018-12-24 |
2020-05-27 |
|
27. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-28 |
|
20. HAIN CELESTIAL GROUP INC COM |
|
|
2020-05-28 |
|
2. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-05-28 |
|
67. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
242. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-26 |
2020-05-29 |
|
9. DOLLAR GENERAL CORP |
|
2018-12-20 |
2020-05-29 |
|
41. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-12-20 |
2020-05-29 |
|
38. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-12-20 |
2020-05-29 |
|
65. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-20 |
2020-05-29 |
|
71. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
|
12. AMERCO |
|
|
2020-06-02 |
|
59. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-26 |
2020-06-02 |
|
13. LHC GROUP INC |
|
2018-12-26 |
2020-06-02 |
|
15. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
264. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-26 |
2020-06-02 |
|
24. TRANSUNION |
|
2018-12-20 |
2020-06-02 |
|
13. APPFOLIO INC - A |
|
2019-11-05 |
2020-06-04 |
|
25. BARRICK GOLD CORP |
|
2020-03-17 |
2020-06-04 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-04 |
|
35. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
112. BAIDU INC |
|
|
2020-06-08 |
|
29. BAIDU INC |
|
2020-04-16 |
2020-06-08 |
|
437. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-08-26 |
2020-06-08 |
|
136. AMADEUS IT GROUP S A ADR |
|
2019-07-19 |
2020-06-09 |
|
6. CUMMINS INC |
|
2020-03-17 |
2020-06-09 |
|
8. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-09 |
|
26. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-11 |
|
4. HUMANA INC |
|
2020-03-17 |
2020-06-11 |
|
.537 SOUTH STATE CORP |
|
2019-11-05 |
2020-06-11 |
|
5. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-11 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-12 |
|
58. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-12 |
|
55. FULLER H B CO COM |
|
|
2020-06-17 |
|
66. FULLER H B CO COM |
|
|
2020-06-17 |
|
1088. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
21. LOEWS CORPORATION |
|
2020-03-17 |
2020-06-18 |
|
4. CUMMINS INC |
|
2020-03-17 |
2020-06-22 |
|
23. MASCO CORP COM |
|
2020-03-17 |
2020-06-22 |
|
5. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-22 |
|
27. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-06-22 |
|
2. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-06-22 |
|
133. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-26 |
2020-06-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2019-08-26 |
2020-06-23 |
|
65. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
9. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
8. AIRBUS SE ADR |
|
2019-08-26 |
2020-06-23 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
72. CHEGG INC |
|
2019-11-05 |
2020-06-23 |
|
40. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-08-26 |
2020-06-23 |
|
23. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-26 |
2020-06-23 |
|
49. E.ON SE ADR |
|
2019-08-26 |
2020-06-23 |
|
96. FANUC CORP ADR |
|
2019-08-26 |
2020-06-23 |
|
70. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-26 |
2020-06-23 |
|
119. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-26 |
2020-06-23 |
|
7. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
12. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
21. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
15. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-26 |
2020-06-23 |
|
287. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-26 |
2020-06-23 |
|
31. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
42. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-26 |
2020-06-23 |
|
4. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
15. SAP SE SPONSORED ADR |
|
2019-08-26 |
2020-06-23 |
|
28. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-26 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2020-06-23 |
|
3352.181 BLACKROCK TOTAL RETURN-I |
|
2019-04-23 |
2020-06-24 |
|
30. FRANKLIN ELECTRIC INC |
|
2018-12-26 |
2020-06-24 |
|
439. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
|
2017-03-13 |
2020-06-24 |
|
3365.718 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-12-28 |
2020-06-24 |
|
1450.512 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-04-23 |
2020-06-24 |
|
1923.077 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-12-28 |
2020-06-24 |
|
2850.163 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
|
2020-06-24 |
|
22. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
101. ALLSTATE CORP |
|
2020-03-17 |
2020-06-25 |
|
96. ALTRA INDUSTRIAL MOTION CORP |
|
2018-12-24 |
2020-06-25 |
|
81. ALTRA INDUSTRIAL MOTION CORP |
|
2019-10-02 |
2020-06-25 |
|
203. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-17 |
2020-06-25 |
|
113. AMERICAN ELECTRIC POWER INC |
|
2020-03-17 |
2020-06-25 |
|
88. AMERICAN WATER WORKS CO INC |
|
|
2020-06-25 |
|
68. ANALOG DEVICES INC |
|
2020-03-17 |
2020-06-25 |
|
1036. ANNALY CAPITAL MGMT INC |
|
2020-03-17 |
2020-06-25 |
|
36. APTARGROUP INC |
|
|
2020-06-25 |
|
180. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-06-25 |
|
183. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-06-25 |
|
104. BWX TECHNOLOGIES INC |
|
|
2020-06-25 |
|
61. BWX TECHNOLOGIES INC |
|
|
2020-06-25 |
|
201. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-06-25 |
|
160. BANKUNITED INC |
|
2018-12-24 |
2020-06-25 |
|
171. BANKUNITED INC |
|
|
2020-06-25 |
|
115. BARRICK GOLD CORP |
|
|
2020-06-25 |
|
29. BELDEN INC |
|
2018-12-24 |
2020-06-25 |
|
37. BELDEN INC |
|
2019-10-02 |
2020-06-25 |
|
43. BLACK HILLS CORP COM |
|
2018-12-24 |
2020-06-25 |
|
36. BLACK HILLS CORP COM |
|
2019-10-02 |
2020-06-25 |
|
161. BLACKSTONE MORTGAGE TRUST |
|
2019-10-02 |
2020-06-25 |
|
179. BLACKSTONE MORTGAGE TRUST |
|
2018-12-24 |
2020-06-25 |
|
368. BROWN & BROWN INC |
|
2020-03-17 |
2020-06-25 |
|
14. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-25 |
|
307. CBRE GROUP INC |
|
|
2020-06-25 |
|
24. CDW CORP/DE |
|
|
2020-06-25 |
|
34. CABOT CORP |
|
|
2020-06-25 |
|
44. CABOT CORP |
|
|
2020-06-25 |
|
29. CACI INTL INC CL A |
|
2019-10-02 |
2020-06-25 |
|
20. CACI INTL INC CL A |
|
|
2020-06-25 |
|
6. CAL MAINE FOODS INC NEW |
|
2019-06-24 |
2020-06-25 |
|
121. CAL MAINE FOODS INC NEW |
|
|
2020-06-25 |
|
185. CALLAWAY GOLF CO |
|
|
2020-06-25 |
|
133. CALLAWAY GOLF CO |
|
|
2020-06-25 |
|
35. CARLISLE COMPANIES INC |
|
|
2020-06-25 |
|
44. CARLISLE COMPANIES INC |
|
2020-03-17 |
2020-06-25 |
|
38. CARTER'S INC |
|
2018-12-24 |
2020-06-25 |
|
32. CARTER'S INC |
|
2019-10-02 |
2020-06-25 |
|
61. CELANESE CORP |
|
|
2020-06-25 |
|
42. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-06-25 |
|
10. CHEGG INC |
|
2019-11-05 |
2020-06-25 |
|
75. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-06-25 |
|
44. CIRCOR INTERNATIONAL INC |
|
2018-12-24 |
2020-06-25 |
|
80. CIRCOR INTERNATIONAL INC |
|
|
2020-06-25 |
|
62. CLEAN HARBORS INC |
|
2018-12-24 |
2020-06-25 |
|
64. CLEAN HARBORS INC |
|
|
2020-06-25 |
|
44. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-06-25 |
|
51. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-12-24 |
2020-06-25 |
|
195. COLUMBIA PROPERTY TRUST INC |
|
2018-12-24 |
2020-06-25 |
|
266. COLUMBIA PROPERTY TRUST INC |
|
|
2020-06-25 |
|
145. CORPORATE OFFICE PPTYS TR REIT |
|
|
2020-06-25 |
|
17. CORPORATE OFFICE PPTYS TR REIT |
|
2019-10-02 |
2020-06-25 |
|
145. CORPORATE OFFICE PPTYS TR REIT |
|
2018-12-24 |
2020-06-25 |
|
34. CUMMINS INC |
|
2020-03-17 |
2020-06-25 |
|
94. DMC GLOBAL INC |
|
|
2020-06-25 |
|
124. D R HORTON INC |
|
|
2020-06-25 |
|
472. DARLING INGREDIENTS INC |
|
|
2020-06-25 |
|
251. DARLING INGREDIENTS INC |
|
|
2020-06-25 |
|
124. DEVON ENERGY CORP NEW |
|
2020-03-17 |
2020-06-25 |
|
417. DISCOVERY INC CLASS C |
|
|
2020-06-25 |
|
73. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-06-25 |
|
231. DYNEX CAPITAL INC |
|
|
2020-06-25 |
|
32. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-25 |
|
27. EMCOR GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
26. EMCOR GROUP INC |
|
2018-12-24 |
2020-06-25 |
|
89. ENERPAC TOOL GROUP CORP |
|
|
2020-06-25 |
|
104. ENERPAC TOOL GROUP CORP |
|
2018-12-24 |
2020-06-25 |
|
42. ENPRO INDUSTRIES INC |
|
|
2020-06-25 |
|
57. ENPRO INDUSTRIES INC |
|
2018-12-24 |
2020-06-25 |
|
433. ENVISTA HOLDINGS CORP |
|
|
2020-06-25 |
|
59. EURONET SVCS INC COM |
|
2020-03-17 |
2020-06-25 |
|
69. EXLSERVICE HOLDINGS INC |
|
|
2020-06-25 |
|
91. EXLSERVICE HOLDINGS INC |
|
|
2020-06-25 |
|
128. FLIR SYSTEM INC |
|
|
2020-06-25 |
|
492. F N B CORP COM |
|
2018-12-24 |
2020-06-25 |
|
658. F N B CORP COM |
|
|
2020-06-25 |
|
132. FNF GROUP-W/I |
|
2020-03-17 |
2020-06-25 |
|
207. FIFTH THIRD BANCORP |
|
|
2020-06-25 |
|
198. FIFTH THIRD BANCORP |
|
|
2020-06-25 |
|
277. FIRST HORIZON CORPORATION |
|
2018-12-24 |
2020-06-25 |
|
240. FIRST HORIZON CORPORATION |
|
|
2020-06-25 |
|
32. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2020-06-25 |
|
246. FIRSTENERGY CORP |
|
2020-03-17 |
2020-06-25 |
|
39. GENERAC HOLDINGS INC |
|
2019-10-02 |
2020-06-25 |
|
63. GRACE W R & CO DEL NEW COM |
|
2018-12-24 |
2020-06-25 |
|
107. GRACE W R & CO DEL NEW COM |
|
|
2020-06-25 |
|
20. HAIN CELESTIAL GROUP INC COM |
|
2019-03-11 |
2020-06-25 |
|
226. HAIN CELESTIAL GROUP INC COM |
|
|
2020-06-25 |
|
42. HANOVER INSURANCE GROUP INC |
|
|
2020-06-25 |
|
16. HANOVER INSURANCE GROUP INC |
|
2018-12-24 |
2020-06-25 |
|
349. HARSCO CORP |
|
|
2020-06-25 |
|
61. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-10-02 |
2020-06-25 |
|
32. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-12-24 |
2020-06-25 |
|
348. HERCULES CAPITAL INC |
|
2019-10-02 |
2020-06-25 |
|
419. HERCULES CAPITAL INC |
|
|
2020-06-25 |
|
1. HESS CORPORATION |
|
2018-12-24 |
2020-06-25 |
|
63. HESS CORPORATION |
|
2020-02-18 |
2020-06-25 |
|
73. HEXCEL CORP |
|
|
2020-06-25 |
|
36. HEXCEL CORP |
|
2018-12-24 |
2020-06-25 |
|
97. HILLENBRAND INC |
|
|
2020-06-25 |
|
278. HOSTESS BRANDS INC |
|
2019-10-02 |
2020-06-25 |
|
332. HOSTESS BRANDS INC |
|
|
2020-06-25 |
|
24. HUMANA INC |
|
2020-03-17 |
2020-06-25 |
|
69. HURON CONSULTING GROUP INC |
|
|
2020-06-25 |
|
89. HURON CONSULTING GROUP INC |
|
2018-12-24 |
2020-06-25 |
|
76. ITT INC |
|
|
2020-06-25 |
|
88. ITT INC |
|
2018-12-24 |
2020-06-25 |
|
76. IBERIBANK CORP |
|
|
2020-06-25 |
|
89. IBERIBANK CORP |
|
2018-12-24 |
2020-06-25 |
|
36. IDACORP INC COM |
|
2018-12-24 |
2020-06-25 |
|
47. IDACORP INC COM |
|
|
2020-06-25 |
|
29. INGEVITY CORP |
|
|
2020-06-25 |
|
61. INGEVITY CORP |
|
|
2020-06-25 |
|
156. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-06-25 |
|
454. INVITATION HOMES INC |
|
|
2020-06-25 |
|
124. JACOBS ENGINEERING GROUP INC |
|
|
2020-06-25 |
|
315. JUNIPER NETWORKS INC |
|
2020-03-17 |
2020-06-25 |
|
87. KANSAS CITY SOUTHERN |
|
|
2020-06-25 |
|
96. KELLY SERVICES INC CLASS A |
|
2018-12-24 |
2020-06-25 |
|
84. KELLY SERVICES INC CLASS A |
|
|
2020-06-25 |
|
91. KEMPER CORP |
|
|
2020-06-25 |
|
183. KEURIG DR PEPPER INC |
|
|
2020-06-25 |
|
95. KORN FERRY |
|
2018-12-24 |
2020-06-25 |
|
79. KORN FERRY |
|
|
2020-06-25 |
|
55. LEAR CORP- W/I |
|
|
2020-06-25 |
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241. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-12-24 |
2020-06-25 |
|
206. LEXINGTON CORPORATION PROPERTIES TRUST |
|
|
2020-06-25 |
|
591. LIVENT CORP |
|
|
2020-06-25 |
|
199. LOEWS CORPORATION |
|
2020-03-17 |
2020-06-25 |
|
642. MGIC INVT CORP WIS |
|
|
2020-06-25 |
|
109. MGP INGREDIENTS INC |
|
|
2020-06-25 |
|
39. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-24 |
2020-06-25 |
|
348. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-10-02 |
2020-06-25 |
|
61. MADDEN STEVEN LTD |
|
2018-12-24 |
2020-06-25 |
|
51. MADDEN STEVEN LTD |
|
2019-10-02 |
2020-06-25 |
|
67. MANTECH INTL CORP CL A |
|
|
2020-06-25 |
|
79. MANTECH INTL CORP CL A |
|
|
2020-06-25 |
|
193. MASCO CORP COM |
|
2020-03-17 |
2020-06-25 |
|
32. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
|
2020-06-25 |
|
38. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-12-24 |
2020-06-25 |
|
15. MID AMER APT CMNTYS INC |
|
2020-03-17 |
2020-06-25 |
|
49. MID AMER APT CMNTYS INC |
|
2020-03-17 |
2020-06-25 |
|
72. MOHAWK INDS INC |
|
2020-03-17 |
2020-06-25 |
|
103. MURPHY USA INC-W/I |
|
|
2020-06-25 |
|
39. MURPHY USA INC-W/I |
|
|
2020-06-25 |
|
348. NCR CORP |
|
|
2020-06-25 |
|
96. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-06-25 |
|
153. NATIONAL OIL-WELL INC COM |
|
|
2020-06-25 |
|
48. NEXSTAR MEDIA GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
41. NEXSTAR MEDIA GROUP INC |
|
2018-12-24 |
2020-06-25 |
|
104. NUVASIVE INC |
|
|
2020-06-25 |
|
163. O-I GLASS INC |
|
2019-10-02 |
2020-06-25 |
|
196. O-I GLASS INC |
|
2018-12-24 |
2020-06-25 |
|
138. OLIN CORP PAR $1 |
|
|
2020-06-25 |
|
164. OLIN CORP PAR $1 |
|
2018-12-24 |
2020-06-25 |
|
35. OXFORD INDUSTRIES INC |
|
2019-10-02 |
2020-06-25 |
|
31. OXFORD INDUSTRIES INC |
|
|
2020-06-25 |
|
29.966 PDC ENERGY INC |
|
|
2020-06-25 |
|
34.034 PDC ENERGY INC |
|
2018-12-24 |
2020-06-25 |
|
90. PPG INDS INC COM |
|
2020-03-17 |
2020-06-25 |
|
60. PVH CORP |
|
2020-03-17 |
2020-06-25 |
|
60. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-25 |
|
220. PACWEST BANCORP |
|
2020-03-17 |
2020-06-25 |
|
125. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-06-25 |
|
189. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
|
2020-06-25 |
|
30. PEGASYSTEMS INC |
|
2019-11-05 |
2020-06-25 |
|
59. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-06-25 |
|
119. PORTLAND GENERAL ELECTRIC CO |
|
2018-12-24 |
2020-06-25 |
|
133. PORTLAND GENERAL ELECTRIC CO |
|
|
2020-06-25 |
|
155. PRESTIGE CONSUMER HEALTHCARE INC |
|
|
2020-06-25 |
|
76. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-12-24 |
2020-06-25 |
|
24. PROGRESSIVE CORP OHIO |
|
2018-12-20 |
2020-06-25 |
|
35. REGAL BELOIT CORP |
|
2018-12-24 |
2020-06-25 |
|
42. REGAL BELOIT CORP |
|
2019-10-02 |
2020-06-25 |
|
806. REGIONS FINANCIAL CORP |
|
|
2020-06-25 |
|
146. REPUBLIC SVCS INC |
|
|
2020-06-25 |
|
414. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-17 |
2020-06-25 |
|
8. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2020-06-25 |
|
34. SPX FLOW INC |
|
2019-10-02 |
2020-06-25 |
|
40. SPX FLOW INC |
|
2018-12-24 |
2020-06-25 |
|
17. SANDERSON FARMS INC |
|
|
2020-06-25 |
|
37. SANDERSON FARMS INC |
|
|
2020-06-25 |
|
138. SELECT ENERGY SERVICES INC-A |
|
2018-12-24 |
2020-06-25 |
|
121. SELECT ENERGY SERVICES INC-A |
|
2019-10-02 |
2020-06-25 |
|
44. SEMTECH CORP |
|
2018-12-24 |
2020-06-25 |
|
25. SEMTECH CORP |
|
2019-10-02 |
2020-06-25 |
|
55. SENSIENT TECHNOLOGIES CORP |
|
2019-10-02 |
2020-06-25 |
|
93. SILGAN HLDGS INC |
|
2018-12-24 |
2020-06-25 |
|
80. SILGAN HLDGS INC |
|
|
2020-06-25 |
|
47. SPECTRUM BRANDS HLDGS INC |
|
2018-12-24 |
2020-06-25 |
|
39. SPECTRUM BRANDS HLDGS INC |
|
2019-10-22 |
2020-06-25 |
|
97. SPIRE INC |
|
|
2020-06-25 |
|
53. STANDEX INTERNATIONAL CORP |
|
2018-12-24 |
2020-06-25 |
|
45. STANDEX INTERNATIONAL CORP |
|
|
2020-06-25 |
|
92. STANLEY BLACK & DECKER INC |
|
|
2020-06-25 |
|
366. STERLING BANCORP |
|
2018-12-24 |
2020-06-25 |
|
390. STERLING BANCORP |
|
|
2020-06-25 |
|
13. SYNOPSYS INC |
|
|
2020-06-25 |
|
244. TEAM INC |
|
|
2020-06-25 |
|
284. TEAM INC |
|
2018-12-24 |
2020-06-25 |
|
54. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-06-25 |
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219. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-06-25 |
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24. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-24 |
2020-06-25 |
|
352. UMPQUA HLDGS C |
|
|
2020-06-25 |
|
63. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-06-25 |
|
77. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-06-25 |
|
161. UNIVEST FINANCIAL CORP |
|
2018-12-24 |
2020-06-25 |
|
138. UNIVEST FINANCIAL CORP |
|
|
2020-06-25 |
|
28. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-06-25 |
|
67. VALERO ENERGY CORP NEW COM |
|
|
2020-06-25 |
|
304. VALVOLINE INC |
|
|
2020-06-25 |
|
73. VALVOLINE INC |
|
2018-12-24 |
2020-06-25 |
|
108. VARIAN MED SYS INC COM |
|
|
2020-06-25 |
|
396. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-06-25 |
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349. VIAVI SOLUTIONS INC -W/I |
|
2019-10-02 |
2020-06-25 |
|
414. VIAVI SOLUTIONS INC -W/I |
|
2018-12-24 |
2020-06-25 |
|
281. VIRTUSA CORP |
|
|
2020-06-25 |
|
10. VISTA OUTDOOR INC-WI |
|
2018-12-24 |
2020-06-25 |
|
318. VISTA OUTDOOR INC-WI |
|
|
2020-06-25 |
|
40. VULCAN MATERIALS CO |
|
|
2020-06-25 |
|
74. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-25 |
|
287. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-06-25 |
|
68. YETI HOLDINGS INC |
|
|
2020-06-25 |
|
183. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-17 |
2020-06-25 |
|
34. ZIMMER HOLDINGS INC |
|
2020-03-17 |
2020-06-25 |
|
34. ZIMMER HOLDINGS INC |
|
|
2020-06-25 |
|
153. ZIONS BANCORP |
|
2020-03-17 |
2020-06-25 |
|
238. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-17 |
2020-06-25 |
|
427. ARCH CAPITAL GROUP LTD |
|
|
2020-06-25 |
|
143. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-12-24 |
2020-06-25 |
|
158. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-06-25 |
|
46. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-12-20 |
2020-06-25 |
|
64. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-20 |
2020-06-25 |
|
126. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-06-25 |
|
5. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-06-25 |
|
71. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-06-25 |
|
255. ALCON INC SEDOL BJXBP41 |
|
2020-03-17 |
2020-06-25 |
|
291. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-06-25 |
|
30. PRA HEALTH SCIENCES INC |
|
2019-11-05 |
2020-06-26 |
|
24. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
340.878 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-03-15 |
2020-06-30 |
|
14977.778 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-12-27 |
2020-06-30 |
|
.613 SONOVA HLDG AG ADR |
|
2012-02-15 |
2020-06-30 |
|
16699.219 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-27 |
2020-06-30 |
|
.789 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
148. METHODE ELECTRS INC CL A |
|
2018-12-26 |
2020-07-07 |
|
109. MOHAWK INDS INC |
|
|
2020-07-09 |
|
81. PC CONNECTION INC |
|
2018-12-26 |
2020-07-10 |
|
110. DEUTSCHE POST AG SPON ADR |
|
2019-08-26 |
2020-07-13 |
|
38. SAP SE SPONSORED ADR |
|
2019-08-26 |
2020-07-13 |
|
95. ARCHER DANIELS MIDLAND CO |
|
2018-12-20 |
2020-07-16 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-07-16 |
|
29. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
57. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-16 |
|
31. DOLLAR TREE INC |
|
2018-12-20 |
2020-07-16 |
|
23. LOWES COMPANIES INC |
|
2018-12-20 |
2020-07-16 |
|
52. MONDELEZ INTERNATIONAL |
|
2018-12-20 |
2020-07-16 |
|
81. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
44. CHEGG INC |
|
2019-11-05 |
2020-07-23 |
|
47. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
80. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-26 |
2020-07-27 |
|
280. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-08-26 |
2020-07-27 |
|
111. FLOOR & DECOR HOLDINGS INC |
|
|
2020-07-29 |
|
110. ROCHE HOLDINGS LTD ADR |
|
2019-08-26 |
2020-07-29 |
|
93. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2020-07-29 |
|
.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-26 |
2020-07-30 |
|
224. DANONE SPONS ADR |
|
2019-08-26 |
2020-08-04 |
|
8. LHC GROUP INC |
|
2018-12-26 |
2020-08-04 |
|
32. MICROSOFT CORP |
|
2019-06-17 |
2020-08-04 |
|
74. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2020-08-05 |
|
8. J & J SNACK FOODS CORP |
|
|
2020-08-06 |
|
28. J & J SNACK FOODS CORP |
|
2019-11-05 |
2020-08-06 |
|
24. CHEGG INC |
|
2019-11-05 |
2020-08-07 |
|
323. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
19. REPLIGEN CORP |
|
2019-11-05 |
2020-08-10 |
|
236. FASTENAL CO |
|
2018-12-24 |
2020-08-12 |
|
68. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-26 |
2020-08-12 |
|
57. K.FORCE INC |
|
2018-12-26 |
2020-08-13 |
|
251. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
254. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-11-05 |
2020-08-19 |
|
62. CHEGG INC |
|
2019-11-05 |
2020-08-21 |
|
545. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
500. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-08-26 |
2020-08-21 |
|
87. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-08-26 |
|
7. COGNEX CORP |
|
2019-04-09 |
2020-08-26 |
|
162. COLUMBIA BKG SYS INC |
|
2018-12-26 |
2020-08-27 |
|
87. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
94. UNITED BANKSHARES INC WEST V COM |
|
2018-12-26 |
2020-08-27 |
|
62. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
158. VAREX IMAGING CORP -W/I |
|
2018-12-26 |
2020-08-27 |
|
30. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
44. ULTA BEAUTY INC |
|
2019-06-17 |
2020-08-28 |
|
110. INTER PARFUMS INC |
|
2019-11-05 |
2020-09-03 |
|
81. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
91. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-26 |
2020-09-14 |
|
8. LHC GROUP INC |
|
2018-12-26 |
2020-09-14 |
|
89. PC CONNECTION INC |
|
2018-12-26 |
2020-09-14 |
|
20. O REILLY AUTOMOTIVE INC |
|
2018-12-24 |
2020-09-16 |
|
91. ARCHER DANIELS MIDLAND CO |
|
2018-12-20 |
2020-09-18 |
|
10. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
53. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
19. LOWES COMPANIES INC |
|
2018-12-20 |
2020-09-18 |
|
29. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-18 |
|
44. COLFAX CORP |
|
2018-12-20 |
2020-09-21 |
|
22. EXLSERVICE HOLDINGS INC |
|
2018-12-26 |
2020-09-23 |
|
153. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-09-23 |
|
13. LITTELFUSE INC |
|
2018-12-26 |
2020-09-23 |
|
31. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
24. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-23 |
|
88.353 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-03-15 |
2020-09-29 |
|
1221.498 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-12-27 |
2020-09-29 |
|
302. INVESCO QQQ TRUST ETF |
|
2020-06-30 |
2020-09-29 |
|
1957.494 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-27 |
2020-09-29 |
|
23354.565 WASATCH INTL OPPORTUNIT-INST |
|
2018-12-27 |
2020-09-29 |
|
485. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-06-30 |
2020-09-29 |
|
47. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-10-02 |
|
.836 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
27. O REILLY AUTOMOTIVE INC |
|
|
2020-10-07 |
|
103. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-10-12 |
|
298. ABBOTT LABORATORIES INC |
|
2018-12-20 |
2020-10-15 |
|
24. LHC GROUP INC |
|
2018-12-26 |
2020-10-19 |
|
48. LEMAITRE VASCULAR INC |
|
2019-11-05 |
2020-10-20 |
|
163. CARPENTER TECHNOLOGY CORP |
|
2018-12-26 |
2020-10-21 |
|
394. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2020-10-21 |
|
2146. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-08-26 |
2020-10-27 |
|
462. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-04 |
2020-10-27 |
|
112. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-10-28 |
|
104. COPART INC |
|
2018-12-24 |
2020-10-29 |
|
28. TOPBUILD CORP |
|
2019-11-05 |
2020-10-29 |
|
40. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2020-10-30 |
|
54. AXON ENTERPRISE INC |
|
2019-11-05 |
2020-10-30 |
|
112. SOUTH STATE CORP |
|
2019-11-05 |
2020-10-30 |
|
156. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
27. CARMAX INC |
|
2018-12-20 |
2020-11-03 |
|
92. COLFAX CORP |
|
2018-12-20 |
2020-11-03 |
|
17. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2020-11-03 |
|
24. GARTNER INC |
|
2018-12-20 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2018-12-20 |
2020-11-03 |
|
1388. E.ON SE ADR |
|
2019-08-26 |
2020-11-04 |
|
233. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
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244. NLIGHT INC |
|
|
2020-11-05 |
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52. QUALYS INC |
|
2019-11-05 |
2020-11-05 |
|
1760. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
23. ULTA BEAUTY INC |
|
2019-06-17 |
2020-11-09 |
|
44. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-09 |
|
97. INTEGER HOLDINGS CORPORATION |
|
2019-11-05 |
2020-11-10 |
|
6. REPLIGEN CORP |
|
2019-11-05 |
2020-11-13 |
|
42. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-11-16 |
|
16. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
9. LHC GROUP INC |
|
2018-12-26 |
2020-11-18 |
|
34. TETRA TECH INC NEW COM |
|
2018-12-26 |
2020-11-18 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
49. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
201. I3 VERTICALS INC-CLASS A |
|
2019-11-05 |
2020-11-23 |
|
75. TABULA RASA HEALTHCARE INC |
|
2019-11-05 |
2020-11-23 |
|
6. AMPHENOL CORP NEW CL A |
|
2019-06-17 |
2020-11-24 |
|
130. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-26 |
2020-11-24 |
|
16. STERICYCLE INC |
|
2019-06-17 |
2020-11-24 |
|
14. TJX COS INC NEW COM |
|
2019-07-30 |
2020-11-24 |
|
28. ULTA BEAUTY INC |
|
2019-06-17 |
2020-11-25 |
|
.663 VIATRIS INC-W/I |
|
2018-12-20 |
2020-11-27 |
|
5. IDEXX LABS INC COM |
|
2018-12-20 |
2020-11-30 |
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559. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
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2020-11-30 |
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67. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-26 |
2020-12-01 |
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263. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
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176. FANUC CORP ADR |
|
2019-08-26 |
2020-12-02 |
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.275 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
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250. MARSH & MCLENNAN COS INC COM |
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2020-12-04 |
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351. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-26 |
2020-12-04 |
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7. FACEBOOK INC |
|
2018-05-03 |
2020-12-07 |
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229. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-26 |
2020-12-07 |
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18. PEGASYSTEMS INC |
|
2019-11-05 |
2020-12-07 |
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23. TETRA TECH INC NEW COM |
|
2018-12-26 |
2020-12-07 |
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35. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-07 |
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120. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-12-08 |
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1. CBRE GROUP INC |
|
2018-12-20 |
2020-12-09 |
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1. MICROCHIP TECHNOLOGY INC |
|
2018-12-20 |
2020-12-09 |
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1. TRANSDIGM GROUP INC |
|
2018-12-20 |
2020-12-09 |
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38. OMNICELL INC |
|
2018-12-26 |
2020-12-10 |
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247. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
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28. SKYLINE CHAMPION CORP |
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2019-11-05 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
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96. NEOGENOMICS INC COM NEW |
|
2019-11-05 |
2020-12-18 |
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260. ONESPAN INC |
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2020-12-18 |
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84. BANK NEW YORK MELLON CORP COM |
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2020-07-16 |
2020-12-21 |
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660. BANK NEW YORK MELLON CORP COM |
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2020-12-21 |
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246. CHINA MOBILE HK LTD SPON ADR |
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2020-12-21 |
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4. ASML HOLDING NV-NY SEDOL B908F01 |
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2019-08-26 |
2020-12-21 |
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30. CVS CAREMARK CORP |
|
2018-12-20 |
2020-12-22 |
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112. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
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31. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
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19. ULTA BEAUTY INC |
|
2019-06-17 |
2020-12-22 |
|
.58 LIBERTY BROADBAND-C |
|
2018-12-20 |
2020-12-24 |
|
.917 GAMING AND LEISURE PROPE-W/I |
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2020-04-24 |
2020-12-28 |
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184. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
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352. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
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108. MTS SYSTEMS CORP |
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2018-12-26 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-12-26 |
2020-12-29 |
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63. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.2 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
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384. PFIZER INC COM |
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2018-12-20 |
2020-12-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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