| 1
a |
48. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2018-09-06 |
2020-01-02 |
| b |
3. O REILLY AUTOMOTIVE INC |
|
2018-09-06 |
2020-01-02 |
| c |
16. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-01-02 |
| d |
9. CDW CORP/DE |
|
2018-09-06 |
2020-01-06 |
| e |
2. FIVE STAR SENIOR LIVING INC |
|
2020-01-02 |
2020-01-06 |
|
9. ATRICURE INC |
|
2018-09-06 |
2020-01-07 |
|
1. DOLLAR GENERAL CORP |
|
2018-09-06 |
2020-01-07 |
|
13. NIKE INC CL B |
|
2018-09-06 |
2020-01-07 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2019-02-26 |
2020-01-07 |
|
1. VISA INC CLASS A SHARES |
|
2018-09-06 |
2020-01-07 |
|
7. DOLLAR GENERAL CORP |
|
2018-09-06 |
2020-01-08 |
|
.981 FIVE STAR SENIOR LIVING INC |
|
2020-01-02 |
2020-01-09 |
|
4. ATRICURE INC |
|
2019-02-27 |
2020-01-10 |
|
3. ATRICURE INC |
|
2018-09-06 |
2020-01-10 |
|
16. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-01-10 |
|
2. GENERAC HOLDINGS INC |
|
2019-09-03 |
2020-01-13 |
|
4. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2020-01-13 |
|
3. JOHN BEAN TECHNOLOGY |
|
2019-09-11 |
2020-01-13 |
|
2. MOLINA HEALTHCARE INC |
|
2019-04-15 |
2020-01-13 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-01-14 |
|
35. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2020-01-15 |
|
4. ATRICURE INC |
|
2019-02-27 |
2020-01-15 |
|
3. ATRICURE INC |
|
2018-10-08 |
2020-01-15 |
|
4. MOLINA HEALTHCARE INC |
|
|
2020-01-15 |
|
2. MOLINA HEALTHCARE INC |
|
2018-11-01 |
2020-01-15 |
|
11. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-06 |
2020-01-15 |
|
9. REALPAGE, INC. |
|
2018-09-06 |
2020-01-15 |
|
23. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
2. ROYAL DSM N V SPONSORED ADR |
|
2018-09-06 |
2020-01-15 |
|
13. ATRICURE INC |
|
|
2020-01-16 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-01-16 |
|
5. REALPAGE, INC. |
|
2018-09-06 |
2020-01-16 |
|
7. ATRICURE INC |
|
2018-11-05 |
2020-01-17 |
|
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-06 |
2020-01-17 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-06 |
2020-01-17 |
|
4. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-06 |
2020-01-17 |
|
7. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-06 |
2020-01-17 |
|
1. MOLINA HEALTHCARE INC |
|
2019-04-22 |
2020-01-21 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-09-06 |
2020-01-21 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-01-22 |
|
3. IRHYTHM TECHNOLOGIES INC |
|
2018-12-10 |
2020-01-22 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2019-11-05 |
2020-01-23 |
|
3. SAREPTA THERAPEUTICS INC |
|
2019-09-30 |
2020-01-23 |
|
22. ON SEMICONDUCTOR CORPORATION |
|
|
2020-01-24 |
|
3. SAREPTA THERAPEUTICS INC |
|
|
2020-01-24 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
10. GRAY TELEVISION, INC. COM |
|
2019-07-11 |
2020-01-27 |
|
23. INTEL CORP |
|
2018-09-10 |
2020-01-27 |
|
11. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-01-27 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2020-01-28 |
|
2. MOLINA HEALTHCARE INC |
|
2018-12-17 |
2020-01-28 |
|
66. CADENCE BANCORP |
|
2018-09-06 |
2020-01-29 |
|
3. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-19 |
2020-01-29 |
|
7. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
2. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2020-01-31 |
|
10. CRYOLIFE INC |
|
|
2020-02-03 |
|
24. ESSILOR INTL ADR |
|
2018-09-06 |
2020-02-03 |
|
1. GRACO INC |
|
2018-09-06 |
2020-02-03 |
|
2. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-02-03 |
|
1. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-02-03 |
|
3. TANDEM DIABETES CARE INC |
|
2018-11-01 |
2020-02-04 |
|
3. ENVESTNET INC |
|
2018-09-06 |
2020-02-05 |
|
2. PAYLOCITY HOLDING CORP |
|
|
2020-02-05 |
|
2. TANDEM DIABETES CARE INC |
|
|
2020-02-05 |
|
1. HUBSPOT INC |
|
2019-11-07 |
2020-02-06 |
|
5. ATRICURE INC |
|
2018-11-05 |
2020-02-07 |
|
1. HUBSPOT INC |
|
2019-11-07 |
2020-02-07 |
|
5. ICU MED INC |
|
|
2020-02-07 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-22 |
2020-02-07 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2020-02-07 |
|
.8 PROLOGIS INC |
|
2018-09-06 |
2020-02-07 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
|
2020-02-07 |
|
8. INSPERITY INC |
|
|
2020-02-10 |
|
1. INSPERITY INC |
|
2018-09-06 |
2020-02-10 |
|
27. BROWN & BROWN INC |
|
2018-09-06 |
2020-02-11 |
|
2. AVALARA INC |
|
2019-10-03 |
2020-02-13 |
|
6. EXPERIAN PLC SPON ADR |
|
2018-09-06 |
2020-02-13 |
|
1. HUBSPOT INC |
|
2019-11-07 |
2020-02-13 |
|
11. MARSH & MCLENNAN COS INC COM |
|
2018-09-10 |
2020-02-13 |
|
7. SAGE THERAPEUTICS INC |
|
|
2020-02-13 |
|
6. TRINET GROUP INC |
|
|
2020-02-13 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-06 |
2020-02-14 |
|
23. CRYOLIFE INC |
|
|
2020-02-18 |
|
1. CRYOLIFE INC |
|
2018-10-12 |
2020-02-18 |
|
2. JOHN BEAN TECHNOLOGY |
|
2019-09-12 |
2020-02-18 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2020-02-18 |
|
30. E.ON SE ADR |
|
2018-09-06 |
2020-02-19 |
|
5. EVERBRIDGE INC |
|
|
2020-02-19 |
|
5. LIVEPERSON INC |
|
|
2020-02-19 |
|
2. JOHN BEAN TECHNOLOGY |
|
|
2020-02-20 |
|
9. ATRICURE INC |
|
|
2020-02-21 |
|
2. ENVESTNET INC |
|
2018-09-06 |
2020-02-21 |
|
1. JOHN BEAN TECHNOLOGY |
|
2019-11-27 |
2020-02-21 |
|
17. ROYAL DUTCH SHELL PLC ADR A |
|
2018-09-06 |
2020-02-21 |
|
10. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
2. ENVESTNET INC |
|
2019-02-25 |
2020-02-24 |
|
2. ENVESTNET INC |
|
2018-09-06 |
2020-02-24 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-11-04 |
2020-02-24 |
|
5. REPLIGEN CORP |
|
|
2020-02-24 |
|
9. SUNRUN INC |
|
2019-08-08 |
2020-02-24 |
|
4. ATRICURE INC |
|
2019-04-03 |
2020-02-26 |
|
1. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-02-26 |
|
1. RESMED INC |
|
2018-12-27 |
2020-02-26 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
66. AXA SPONSORED ADR |
|
2018-09-06 |
2020-02-28 |
|
100. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
54. ROYAL DSM N V SPONSORED ADR |
|
2018-09-06 |
2020-02-28 |
|
7. ADIDAS AG SPONSORED ADR |
|
2018-09-06 |
2020-03-02 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-03-02 |
|
2. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
2. BOSTON BEER INC CL A |
|
|
2020-03-04 |
|
6. GRACO INC |
|
2018-09-06 |
2020-03-04 |
|
8. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2020-03-04 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2020-03-04 |
|
1. BOSTON BEER INC CL A |
|
2019-11-04 |
2020-03-05 |
|
4. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
1. PALOMAR HOLDINGS INC |
|
2020-02-20 |
2020-03-05 |
|
4. XYLEM INC |
|
2019-11-13 |
2020-03-05 |
|
6. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
3. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-03-09 |
|
2. ICU MED INC |
|
|
2020-03-09 |
|
26. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
9. WR BERKLEY CORP |
|
|
2020-03-10 |
|
3. REALPAGE, INC. |
|
2018-09-06 |
2020-03-10 |
|
9. SUNRUN INC |
|
2019-08-08 |
2020-03-10 |
|
29. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
20. BASF SE SPONSORED ADR |
|
2019-07-10 |
2020-03-11 |
|
73. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
14. BOOT BARN HOLDINGS INC |
|
|
2020-03-11 |
|
51. EQUITY COMMONWEALTH |
|
|
2020-03-11 |
|
35. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-11 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-11 |
|
5. BRINKS CO |
|
2020-02-27 |
2020-03-12 |
|
95. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
3. HMS HLDGS CORP |
|
2019-02-27 |
2020-03-12 |
|
21. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
|
2020-03-12 |
|
5. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
14. CAL MAINE FOODS INC NEW |
|
2018-09-06 |
2020-03-13 |
|
6. HMS HLDGS CORP |
|
|
2020-03-13 |
|
3. IRHYTHM TECHNOLOGIES INC |
|
2019-11-05 |
2020-03-13 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-03-13 |
|
41. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-13 |
|
7. UMB FINL CORP |
|
2018-09-06 |
2020-03-13 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-13 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2018-09-06 |
2020-03-13 |
|
14. ABBOTT LABORATORIES INC |
|
2018-09-10 |
2020-03-16 |
|
13. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
|
2020-03-16 |
|
15. CAL MAINE FOODS INC NEW |
|
|
2020-03-16 |
|
29. EQUITY COMMONWEALTH |
|
|
2020-03-16 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-09-10 |
2020-03-16 |
|
2. EVERBRIDGE INC |
|
2019-08-28 |
2020-03-16 |
|
18. HMS HLDGS CORP |
|
|
2020-03-16 |
|
107. HALLIBURTON CO |
|
|
2020-03-16 |
|
114. HALLIBURTON CO |
|
|
2020-03-16 |
|
27. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-06 |
2020-03-16 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
85. UNUMPROVIDENT CORP COM |
|
|
2020-03-16 |
|
9. WASTE MANAGEMENT INC |
|
2018-09-10 |
2020-03-16 |
|
13. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
1. DECKERS OUTDOOR CORP |
|
2020-02-19 |
2020-03-17 |
|
2. EVERBRIDGE INC |
|
|
2020-03-17 |
|
4. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-03-17 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2020-03-17 |
|
12. VISA INC CLASS A SHARES |
|
2018-09-06 |
2020-03-17 |
|
1. BOSTON BEER INC CL A |
|
2019-11-04 |
2020-03-18 |
|
17. CAL MAINE FOODS INC NEW |
|
|
2020-03-18 |
|
1. DECKERS OUTDOOR CORP |
|
2020-02-19 |
2020-03-18 |
|
2. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
5. LINDSAY CORPORATION |
|
2019-05-14 |
2020-03-18 |
|
137. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-31 |
2020-03-18 |
|
360. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
63. MATADOR RESOURCES CO |
|
2019-05-28 |
2020-03-18 |
|
2. MICROSOFT CORP |
|
2018-09-06 |
2020-03-18 |
|
37. OIL STATES INTERNATIONAL INC |
|
2018-09-06 |
2020-03-18 |
|
21. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-18 |
2020-03-18 |
|
55. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-09-06 |
2020-03-18 |
|
11. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
21. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-03-18 |
|
10. VALLEY NATIONAL BANCORP |
|
2018-11-19 |
2020-03-18 |
|
16. VALLEY NATIONAL BANCORP |
|
2019-06-27 |
2020-03-18 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-03-04 |
2020-03-18 |
|
8. ZOETIS INC |
|
2018-09-06 |
2020-03-18 |
|
34. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-18 |
|
8. ADIDAS AG SPONSORED ADR |
|
2018-09-06 |
2020-03-19 |
|
5. CAL MAINE FOODS INC NEW |
|
2019-03-14 |
2020-03-19 |
|
7. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-19 |
|
6. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-19 |
|
5. EMCOR GROUP INC |
|
2019-12-12 |
2020-03-19 |
|
8. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
1. BOOKING HOLDINGS INC |
|
2018-09-06 |
2020-03-20 |
|
8. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
5. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-20 |
|
42. EQUITY COMMONWEALTH |
|
2018-09-06 |
2020-03-20 |
|
4. EQUITY COMMONWEALTH |
|
2019-12-30 |
2020-03-20 |
|
2. EVERBRIDGE INC |
|
2019-11-05 |
2020-03-20 |
|
23. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2018-09-06 |
2020-03-20 |
|
3. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
1. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-03-20 |
|
27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-03-20 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
1. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
1. STRYKER CORP |
|
2020-03-19 |
2020-03-23 |
|
12. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
1. TRINET GROUP INC |
|
2019-08-07 |
2020-03-23 |
|
8. TRINET GROUP INC |
|
2019-02-15 |
2020-03-23 |
|
10. UMB FINL CORP |
|
2018-09-06 |
2020-03-23 |
|
2. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
21. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
16. EQUITY COMMONWEALTH |
|
2018-09-06 |
2020-03-24 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-09-06 |
2020-03-24 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-03-24 |
|
2. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-03-04 |
2020-03-24 |
|
48. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-24 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-06 |
2020-03-25 |
|
2. AMADEUS IT GROUP S A ADR |
|
2018-09-06 |
2020-03-25 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-06 |
2020-03-25 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-06 |
2020-03-25 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-06 |
2020-03-25 |
|
3. CATALENT INC |
|
2018-09-06 |
2020-03-25 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-06 |
2020-03-25 |
|
4. EMCOR GROUP INC |
|
2019-12-13 |
2020-03-25 |
|
2. ESSILOR INTL ADR |
|
2018-09-06 |
2020-03-25 |
|
1. EVERBRIDGE INC |
|
2019-09-10 |
2020-03-25 |
|
4. HDFC BANK LTD SPON - ADR |
|
2018-09-06 |
2020-03-25 |
|
4. HEXCEL CORP |
|
2018-09-06 |
2020-03-25 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-06 |
2020-03-25 |
|
3. MSA SAFETY INC |
|
2020-03-04 |
2020-03-25 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-06 |
2020-03-25 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-06 |
2020-03-25 |
|
14. REINSURANCE GROUP OF AMERICA |
|
|
2020-03-25 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-25 |
|
7. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
15. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-06 |
2020-03-25 |
|
1. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-06 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-06 |
2020-03-25 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-03-25 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-06 |
2020-03-25 |
|
1. EVERBRIDGE INC |
|
2019-09-10 |
2020-03-26 |
|
8. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
134. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-06 |
2020-03-27 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
4. FIVE BELOW |
|
2019-12-05 |
2020-03-27 |
|
24. SYSCO CORP COM |
|
|
2020-03-27 |
|
4. SYSCO CORP COM |
|
2018-09-06 |
2020-03-27 |
|
1. TRINET GROUP INC |
|
2019-02-15 |
2020-03-27 |
|
3. TRINET GROUP INC |
|
2019-11-01 |
2020-03-27 |
|
15. CAL MAINE FOODS INC NEW |
|
|
2020-03-30 |
|
24. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
5. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
7. VIRTUSA CORP |
|
2020-02-10 |
2020-03-30 |
|
2. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
8. VIRTUSA CORP |
|
|
2020-03-31 |
|
97. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-06 |
2020-04-01 |
|
9. VIRTUSA CORP |
|
|
2020-04-01 |
|
4. HELEN OF TROY LIMITED SEDOL 2419530 |
|
|
2020-04-01 |
|
2. AVALARA INC |
|
2019-10-03 |
2020-04-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-02-18 |
2020-04-02 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-06 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-09-06 |
2020-04-02 |
|
2. AVALARA INC |
|
2019-10-03 |
2020-04-03 |
|
2. AVALARA INC |
|
2019-02-19 |
2020-04-03 |
|
2. HUBSPOT INC |
|
2019-11-06 |
2020-04-03 |
|
24. ON SEMICONDUCTOR CORPORATION |
|
|
2020-04-03 |
|
9. TRINET GROUP INC |
|
2019-11-01 |
2020-04-03 |
|
.656 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-06 |
2020-04-06 |
|
2. AVALARA INC |
|
2019-02-19 |
2020-04-06 |
|
1. PAYLOCITY HOLDING CORP |
|
2020-03-20 |
2020-04-06 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2020-04-06 |
|
2. WINGSTOP INC |
|
2019-11-26 |
2020-04-06 |
|
25. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-04-06 |
|
32. CONAGRA FOODS INC |
|
2019-09-12 |
2020-04-07 |
|
6. JOHNSON & JOHNSON COM |
|
2018-09-10 |
2020-04-07 |
|
189. MARATHON OIL CORP COM |
|
2018-09-10 |
2020-04-07 |
|
157. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
20. ORACLE CORP |
|
2018-09-10 |
2020-04-07 |
|
2. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2020-04-07 |
|
10. VERIZON COMMUNICATIONS COM |
|
2018-09-10 |
2020-04-07 |
|
5. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-04-07 |
|
29. WASTE MANAGEMENT INC |
|
2018-09-10 |
2020-04-07 |
|
15. ESSILOR INTL ADR |
|
2018-09-06 |
2020-04-08 |
|
1. EVERBRIDGE INC |
|
2019-10-03 |
2020-04-08 |
|
170. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-12 |
2020-04-09 |
|
2. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-04-13 |
|
2. ADDUS HOMECARE CORP |
|
2020-03-02 |
2020-04-13 |
|
23. ADOBE SYSTEMS INC |
|
2018-09-06 |
2020-04-13 |
|
13. ALIGN TECHNOLOGY INC |
|
|
2020-04-13 |
|
2. ALPHABET INC/CA-CL C |
|
2018-09-06 |
2020-04-13 |
|
2. ALPHABET INC/CA-CL A |
|
2018-09-06 |
2020-04-13 |
|
17. AUTODESK INC |
|
2020-03-18 |
2020-04-13 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2018-09-06 |
2020-04-13 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-06 |
2020-04-13 |
|
24. DOLLAR GENERAL CORP |
|
2018-09-06 |
2020-04-13 |
|
19. FACEBOOK INC |
|
2018-09-06 |
2020-04-13 |
|
23. GARTNER INC |
|
2018-09-06 |
2020-04-13 |
|
2. GARTNER INC |
|
2018-09-06 |
2020-04-13 |
|
10. MSCI INC |
|
2019-09-12 |
2020-04-13 |
|
13. MICROSOFT CORP |
|
2018-09-06 |
2020-04-13 |
|
37. PAYPAL HOLDINGS INC-W/I |
|
|
2020-04-13 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2018-09-06 |
2020-04-13 |
|
29. SALESFORCE.COM |
|
|
2020-04-13 |
|
15. SERVICE NOW INC |
|
|
2020-04-13 |
|
34. STARBUCKS CORP COM |
|
2018-09-06 |
2020-04-13 |
|
36. VISA INC CLASS A SHARES |
|
2018-09-06 |
2020-04-13 |
|
29. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-06 |
2020-04-13 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-04-13 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
118. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-06 |
2020-04-14 |
|
5. REALPAGE, INC. |
|
2019-02-27 |
2020-04-14 |
|
2. SILICON LABORATORIES INC |
|
2019-11-05 |
2020-04-14 |
|
2. STRYKER CORP |
|
2020-03-19 |
2020-04-14 |
|
8. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
6. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-04-15 |
|
1. HUBSPOT INC |
|
2019-11-06 |
2020-04-15 |
|
5. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-04-15 |
|
2. REALPAGE, INC. |
|
2019-06-24 |
2020-04-15 |
|
29. SCHWAB CHARLES CORP NEW |
|
|
2020-04-15 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-04-15 |
|
1. BOSTON BEER INC CL A |
|
2019-11-08 |
2020-04-16 |
|
2. SILICON LABORATORIES INC |
|
2019-11-05 |
2020-04-16 |
|
4. LINDSAY CORPORATION |
|
2019-01-10 |
2020-04-17 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
1. AMEDISYS INC |
|
2020-03-20 |
2020-04-20 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2020-03-05 |
2020-04-22 |
|
3. SILICON LABORATORIES INC |
|
|
2020-04-22 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-17 |
2020-04-22 |
|
10. ABBOTT LABORATORIES INC |
|
|
2020-04-23 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-04-22 |
2020-04-23 |
|
8. AMERICAN CAMPUS CMNTYS INC |
|
2018-09-06 |
2020-04-23 |
|
12. AMERICAN HOMES 4 RENT- A |
|
2018-09-06 |
2020-04-23 |
|
38. APPLE HOSPITALITY REIT INC |
|
2018-09-06 |
2020-04-23 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2018-09-06 |
2020-04-23 |
|
6. BOSTON PPTYS INC REIT |
|
|
2020-04-23 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2018-09-06 |
2020-04-23 |
|
5. CAMDEN PROPERTY |
|
2018-09-06 |
2020-04-23 |
|
1. COLONY CAPITAL INC |
|
2018-09-06 |
2020-04-23 |
|
17. CORECIVIC INC |
|
2018-09-06 |
2020-04-23 |
|
9. CORPORATE OFFICE PPTYS TR REIT |
|
2019-04-22 |
2020-04-23 |
|
28. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-04-23 |
|
14. COUSINS PROPERTIES INC |
|
2019-04-22 |
2020-04-23 |
|
9. CUBESMART |
|
2018-09-06 |
2020-04-23 |
|
44. DIVERSIFIED HEALTHCARE TRUST |
|
2018-09-06 |
2020-04-23 |
|
9. DOUGLAS EMMETT INC-W/I |
|
2018-09-06 |
2020-04-23 |
|
11. DUKE REALTY CORP REIT |
|
2018-09-06 |
2020-04-23 |
|
1. EPR PROPERTIES |
|
2018-09-06 |
2020-04-23 |
|
3. EQUINIX INC |
|
2018-09-06 |
2020-04-23 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-06 |
2020-04-23 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-09-06 |
2020-04-23 |
|
12. ESSENTIAL PROPERTIES REALTY |
|
2020-02-19 |
2020-04-23 |
|
3. ESSEX PPTY TR INC REIT |
|
|
2020-04-23 |
|
4. EXTRA SPACE STORAGE INC |
|
2018-09-06 |
2020-04-23 |
|
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2018-09-06 |
2020-04-23 |
|
19. GEO GROUP INC/THE |
|
2018-09-06 |
2020-04-23 |
|
10. HEALTHCARE TRUST OF AME-CL A |
|
2018-09-06 |
2020-04-23 |
|
11. HEALTHPEAK PROPERTIES INC |
|
2018-09-06 |
2020-04-23 |
|
6. HIGHWOODS PPTYS INC REIT |
|
2019-04-22 |
2020-04-23 |
|
25. HOST MARRIOTT CORP NEW COM |
|
2018-09-06 |
2020-04-23 |
|
11. HUDSON PACIFIC PROPERTIES IN REITS |
|
2018-09-06 |
2020-04-23 |
|
14. JBG SMITH PROPERTIES |
|
2019-04-22 |
2020-04-23 |
|
4. KILROY RLTY CORP REIT |
|
2018-09-06 |
2020-04-23 |
|
1. KIMCO REALTY CORP REIT |
|
2018-09-06 |
2020-04-23 |
|
34. KITE REALTY GROUP TRUST |
|
2019-04-22 |
2020-04-23 |
|
18. MGM GROWTH PROPERTIES LLC-A |
|
2019-04-22 |
2020-04-23 |
|
14. THE MACERICH COMPANY |
|
2018-09-06 |
2020-04-23 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
|
2020-04-23 |
|
3. MID AMER APT CMNTYS INC |
|
2018-09-06 |
2020-04-23 |
|
8. NATIONAL RETAIL PPTYS INC |
|
2018-09-06 |
2020-04-23 |
|
50. OCCIDENTAL PETE CORP COM |
|
2018-09-10 |
2020-04-23 |
|
51. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
10. OFFICE PROPERTIES INCOME TRU |
|
2019-04-22 |
2020-04-23 |
|
8. OMEGA HEALTHCARE INVS INC COM |
|
2018-09-06 |
2020-04-23 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2018-09-06 |
2020-04-23 |
|
34. PHYSICIANS REALTY TRUST |
|
2019-04-22 |
2020-04-23 |
|
21. PROLOGIS INC |
|
2018-09-06 |
2020-04-23 |
|
5. PUBLIC STORAGE INC |
|
2018-09-06 |
2020-04-23 |
|
10. REALTY INCOME CORP COM |
|
|
2020-04-23 |
|
1. REGENCY CENTERS CORP |
|
2018-09-06 |
2020-04-23 |
|
38. RETAIL PROPETIES OF AME A |
|
2018-09-06 |
2020-04-23 |
|
8. RYMAN HOSPITALITY PPTYS INC |
|
2018-09-06 |
2020-04-23 |
|
6. SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2018-09-06 |
2020-04-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2018-09-06 |
2020-04-23 |
|
8. SIMON PROPERTY GROUP INC |
|
2018-09-06 |
2020-04-23 |
|
21. SITE CENTERS CORP |
|
2018-09-06 |
2020-04-23 |
|
10. STAG INDUSTRIES INC |
|
2019-04-22 |
2020-04-23 |
|
4. SUN CMNTYS INC |
|
2018-09-06 |
2020-04-23 |
|
38. SUNSTONE HOTEL INVS INC NEW |
|
2018-09-06 |
2020-04-23 |
|
9. UDR INC |
|
2018-09-06 |
2020-04-23 |
|
9. VENTAS INC |
|
2018-09-06 |
2020-04-23 |
|
1. VEREIT INC REV SPLIT 12/18/20 |
|
2018-09-06 |
2020-04-23 |
|
2. VICI PROPERTIES INC |
|
2019-04-22 |
2020-04-23 |
|
8. VORNADO RLTY TR SH BEN INT |
|
2018-09-06 |
2020-04-23 |
|
8. WELLTOWER INC |
|
2018-09-06 |
2020-04-23 |
|
23. XENIA HOTELS & RESORTS INC |
|
2018-09-06 |
2020-04-23 |
|
8. ATRICURE INC |
|
|
2020-04-27 |
|
18. RADIUS HEALTH INC |
|
|
2020-04-27 |
|
3. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
40. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
23. RADIUS HEALTH INC |
|
|
2020-04-28 |
|
4. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-04-28 |
|
2. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-09-13 |
2020-04-28 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
4. ATRICURE INC |
|
2019-03-28 |
2020-04-29 |
|
23. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2018-12-31 |
2020-04-29 |
|
3. 3M COMPANY COM |
|
2020-03-04 |
2020-04-29 |
|
3. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-04-29 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-29 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-04-29 |
|
5. ATRICURE INC |
|
|
2020-04-30 |
|
.365 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-09-10 |
2020-04-30 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2019-12-20 |
2020-04-30 |
|
1. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-05-01 |
|
3. AXON ENTERPRISE INC |
|
2019-11-04 |
2020-05-01 |
|
5. WINGSTOP INC |
|
|
2020-05-01 |
|
5. TABULA RASA HEALTHCARE INC |
|
2019-12-23 |
2020-05-04 |
|
.127 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-05 |
|
30. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-05 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-05-05 |
|
2. ENPHASE ENERGY INC |
|
2020-03-25 |
2020-05-06 |
|
4. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-05-06 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2020-05-06 |
|
1. REPLIGEN CORP |
|
2019-11-04 |
2020-05-06 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-17 |
2020-05-06 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2020-05-06 |
|
2. CULLEN FROST BANKERS INC |
|
2020-03-04 |
2020-05-07 |
|
140. ENVISTA HOLDINGS CORP |
|
|
2020-05-07 |
|
25. MERIT MEDICAL SYSTEMS |
|
|
2020-05-07 |
|
20. METLIFE INC COM |
|
2018-12-20 |
2020-05-07 |
|
28. METLIFE INC COM |
|
|
2020-05-07 |
|
95. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
5. REINSURANCE GROUP OF AMERICA |
|
|
2020-05-07 |
|
28. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-05-07 |
|
2. AXON ENTERPRISE INC |
|
2019-11-04 |
2020-05-08 |
|
26. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2018-09-06 |
2020-05-08 |
|
42. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. AXON ENTERPRISE INC |
|
2019-11-04 |
2020-05-11 |
|
2. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-05-13 |
|
1. BOSTON BEER INC CL A |
|
2019-11-05 |
2020-05-14 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2020-05-14 |
|
32. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-05-15 |
|
3. ABBOTT LABORATORIES INC |
|
2020-05-15 |
2020-05-18 |
|
4. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-05-18 |
|
1. ATRICURE INC |
|
2019-03-27 |
2020-05-18 |
|
2. BECTON DICKINSON & CO |
|
|
2020-05-18 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-09-06 |
2020-05-18 |
|
12. CARMAX INC |
|
2018-09-06 |
2020-05-18 |
|
52. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. ENTEGRIS, INC |
|
2019-04-05 |
2020-05-18 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2020-03-09 |
2020-05-18 |
|
1. EW SCRIPPS CO CLASS A |
|
2019-06-05 |
2020-05-18 |
|
1. TANDEM DIABETES CARE INC |
|
2018-11-20 |
2020-05-18 |
|
1. TREX INC COM |
|
2020-05-06 |
2020-05-18 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-11 |
2020-05-18 |
|
1. MOLINA HEALTHCARE INC |
|
2020-04-06 |
2020-05-19 |
|
5. UMB FINL CORP |
|
2018-09-06 |
2020-05-19 |
|
20. CHUBB LTD SEDOL B3BQMF6 |
|
2018-09-06 |
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2018-09-06 |
2020-05-20 |
|
1. FACEBOOK INC |
|
2020-03-19 |
2020-05-20 |
|
3. FACEBOOK INC |
|
2018-09-06 |
2020-05-20 |
|
5. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-05-20 |
|
1. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-05-21 |
|
1. ENPHASE ENERGY INC |
|
2020-03-25 |
2020-05-21 |
|
7. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-05-22 |
|
1. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
10. GLOBUS MEDICAL INC A |
|
|
2020-05-22 |
|
13. MERIT MEDICAL SYSTEMS |
|
|
2020-05-22 |
|
3. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
12. AT&T INC |
|
2018-09-10 |
2020-05-26 |
|
5. ALLSTATE CORP |
|
2018-09-10 |
2020-05-26 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
3. CIGNA CORP |
|
|
2020-05-26 |
|
11. CARDINAL HEALTH INC |
|
2018-09-10 |
2020-05-26 |
|
11. CONOCOPHILLIPS |
|
2018-09-10 |
2020-05-26 |
|
12. DUPONT DE NEMOURS INC-WI |
|
2018-09-10 |
2020-05-26 |
|
8. INTEL CORP |
|
2018-09-10 |
2020-05-26 |
|
8. LOWES COMPANIES INC |
|
2018-09-10 |
2020-05-26 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2018-09-10 |
2020-05-26 |
|
6. MERCK & CO INC |
|
2018-09-10 |
2020-05-26 |
|
15. PFIZER INC COM |
|
2018-09-10 |
2020-05-26 |
|
14. VONAGE HOLDINGS CORP |
|
2020-05-14 |
2020-05-26 |
|
18. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
4. CULLEN FROST BANKERS INC |
|
|
2020-05-27 |
|
4. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
5. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-28 |
|
2. REPLIGEN CORP |
|
2019-11-04 |
2020-05-28 |
|
12. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
26. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-06 |
2020-05-29 |
|
9. PALOMAR HOLDINGS INC |
|
|
2020-05-29 |
|
12. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
2. SEMTECH CORP |
|
2019-10-04 |
2020-05-29 |
|
57. TRIUMPH GROUP INC NEW |
|
|
2020-05-29 |
|
60. WELBILT INC |
|
2018-09-06 |
2020-05-29 |
|
13. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
|
2. MONRO INC. |
|
2020-04-13 |
2020-06-01 |
|
3. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-06-01 |
|
16. RAPID7 INC |
|
|
2020-06-01 |
|
7. RAPID7 INC |
|
2019-05-29 |
2020-06-01 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-06-01 |
|
18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-06-01 |
|
3. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-06-02 |
|
23. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
1. REATA PHARMACEUTICALS INC-A |
|
2020-03-04 |
2020-06-03 |
|
27. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-04 |
|
52. ABB LTD SPONSORED ADR |
|
|
2020-06-04 |
|
17. AMPHENOL CORP NEW CL A |
|
|
2020-06-04 |
|
45. AMPHENOL CORP NEW CL A |
|
|
2020-06-04 |
|
5. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-04 |
|
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-04 |
|
59. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
|
2020-06-04 |
|
11. WR BERKLEY CORP |
|
|
2020-06-04 |
|
1. BIO-TECHNE CORP |
|
2019-09-13 |
2020-06-04 |
|
7. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2020-06-04 |
|
52. CAL MAINE FOODS INC NEW |
|
|
2020-06-04 |
|
10. CALAVO GROWERS INC |
|
|
2020-06-04 |
|
11. CALIFORNIA WTR SVC GROUP |
|
|
2020-06-04 |
|
1. CHEGG INC |
|
2020-03-05 |
2020-06-04 |
|
4. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-06-04 |
|
68. DENTSPLY SIRONA INC |
|
|
2020-06-04 |
|
114. DENTSPLY SIRONA INC |
|
|
2020-06-04 |
|
25. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-06-04 |
|
15. ENVISTA HOLDINGS CORP |
|
|
2020-06-04 |
|
136. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-06-04 |
|
57. EQUITY COMMONWEALTH |
|
|
2020-06-04 |
|
77. EQUITY COMMONWEALTH |
|
2018-09-06 |
2020-06-04 |
|
1. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-06-04 |
|
34. ESSENTIAL UTILITIES INC |
|
|
2020-06-04 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-06-04 |
|
43. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-06-04 |
|
26. GLOBUS MEDICAL INC A |
|
|
2020-06-04 |
|
6. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-04 |
|
6. GRACO INC |
|
2020-03-13 |
2020-06-04 |
|
40. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-06-04 |
|
25. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2018-09-06 |
2020-06-04 |
|
16. ICU MED INC |
|
|
2020-06-04 |
|
21. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-04 |
|
7. LINDSAY CORPORATION |
|
2019-06-07 |
2020-06-04 |
|
11. LINDSAY CORPORATION |
|
|
2020-06-04 |
|
2. LITTELFUSE INC |
|
2020-04-06 |
2020-06-04 |
|
3. MKS INSTRS INC |
|
2020-03-13 |
2020-06-04 |
|
.723 THE MACERICH COMPANY |
|
2020-06-03 |
2020-06-04 |
|
3. MARTIN MARIETTA MATLS INC |
|
|
2020-06-04 |
|
93. MERIT MEDICAL SYSTEMS |
|
|
2020-06-04 |
|
50. METLIFE INC COM |
|
|
2020-06-04 |
|
16. METLIFE INC COM |
|
2018-12-24 |
2020-06-04 |
|
21. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-06-04 |
|
10. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-06-04 |
|
4. MIDDLESEX WATER CO |
|
|
2020-06-04 |
|
135. MUELLER WATER PRODUCTS INC SER A |
|
|
2020-06-04 |
|
53. NORTHERN TRUST CORP |
|
|
2020-06-04 |
|
37. ON SEMICONDUCTOR CORPORATION |
|
|
2020-06-04 |
|
66. PERNOD RICARD SA UNSPONSORED ADR |
|
|
2020-06-04 |
|
25. REINSURANCE GROUP OF AMERICA |
|
2018-09-06 |
2020-06-04 |
|
1. REPLIGEN CORP |
|
2019-11-04 |
2020-06-04 |
|
24. SJW GROUP |
|
|
2020-06-04 |
|
14. SJW GROUP |
|
2018-12-03 |
2020-06-04 |
|
15. SANDERSON FARMS INC |
|
|
2020-06-04 |
|
14. SANDERSON FARMS INC |
|
|
2020-06-04 |
|
32. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-06-04 |
|
47. SCHNEIDER ELECTRIC SE |
|
|
2020-06-04 |
|
103. SCHWAB CHARLES CORP NEW |
|
|
2020-06-04 |
|
21. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-06-04 |
|
58. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-06 |
2020-06-04 |
|
43. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-06-04 |
|
7. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-04 |
|
17. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-06-04 |
|
4. 3M COMPANY COM |
|
|
2020-06-04 |
|
13. TOWNE BANK |
|
2020-03-10 |
2020-06-04 |
|
27. THE TRAVELERS COS INC |
|
|
2020-06-04 |
|
54. THE TRAVELERS COS INC |
|
|
2020-06-04 |
|
6. UMB FINL CORP |
|
|
2020-06-04 |
|
14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-06-04 |
|
20. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
|
2020-06-04 |
|
132. VALLEY NATIONAL BANCORP |
|
|
2020-06-04 |
|
4. XYLEM INC |
|
2020-05-06 |
2020-06-04 |
|
1. EVEREST RE GROUP LTD |
|
2019-01-10 |
2020-06-04 |
|
8. EVEREST RE GROUP LTD |
|
|
2020-06-04 |
|
64. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-06-04 |
|
27. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-06-04 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2019-11-01 |
2020-06-05 |
|
5. BARRICK GOLD CORP |
|
2020-06-04 |
2020-06-05 |
|
3. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-06-05 |
|
1. TREX INC COM |
|
2020-04-08 |
2020-06-05 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-06-08 |
|
8. DOMO INC - CLASS B |
|
2020-01-13 |
2020-06-08 |
|
39. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-09-06 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-06-04 |
2020-06-09 |
|
1. LHC GROUP INC |
|
2020-02-28 |
2020-06-09 |
|
4. LATTICE SEMICONDUCTOR CORP |
|
2019-10-31 |
2020-06-09 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-06-04 |
2020-06-09 |
|
2. TREX INC COM |
|
2020-04-08 |
2020-06-09 |
|
2. PALOMAR HOLDINGS INC |
|
2019-08-15 |
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-06-04 |
2020-06-11 |
|
2. D R HORTON INC |
|
2020-06-04 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-06-04 |
2020-06-11 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2020-06-08 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-06-04 |
2020-06-11 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-06-04 |
2020-06-12 |
|
2. INSTALLED BUILDING PRODUCTS |
|
2020-04-30 |
2020-06-12 |
|
1. BIO-TECHNE CORP |
|
2019-09-12 |
2020-06-15 |
|
6. INSTALLED BUILDING PRODUCTS |
|
|
2020-06-15 |
|
4. INSTALLED BUILDING PRODUCTS |
|
|
2020-06-16 |
|
1. MOLINA HEALTHCARE INC |
|
2020-04-06 |
2020-06-16 |
|
1. REPLIGEN CORP |
|
2020-06-08 |
2020-06-16 |
|
2. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-06-17 |
|
3. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-22 |
2020-06-17 |
|
4. PALOMAR HOLDINGS INC |
|
|
2020-06-17 |
|
107. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. LOEWS CORPORATION |
|
2020-06-04 |
2020-06-18 |
|
1. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-22 |
2020-06-19 |
|
3. CHEGG INC |
|
2020-03-05 |
2020-06-22 |
|
1. CUMMINS INC |
|
2020-06-04 |
2020-06-22 |
|
1. LHC GROUP INC |
|
2020-02-28 |
2020-06-22 |
|
2. MASCO CORP COM |
|
2020-06-04 |
2020-06-22 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-06-04 |
2020-06-22 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-06-04 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-06-04 |
2020-06-22 |
|
9. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-06 |
2020-06-23 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-23 |
|
2. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
6. AIRBUS SE ADR |
|
2018-09-06 |
2020-06-23 |
|
1. AMEDISYS INC |
|
2018-12-27 |
2020-06-23 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-06 |
2020-06-23 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
1. CARLSBERG AS SPON ADR |
|
2018-09-06 |
2020-06-23 |
|
8. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
3. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-09-06 |
2020-06-23 |
|
8. FANUC CORP ADR |
|
2018-09-06 |
2020-06-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
8. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-06 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2020-06-23 |
|
15. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-06 |
2020-06-23 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
10. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
1. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
6. TRUPANION INC |
|
|
2020-06-23 |
|
1. LHC GROUP INC |
|
2018-09-06 |
2020-06-24 |
|
1. LHC GROUP INC |
|
2020-02-28 |
2020-06-24 |
|
1. AMEDISYS INC |
|
2018-12-27 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-06-04 |
2020-06-25 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2020-06-25 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2020-03-20 |
2020-06-25 |
|
5. NATIONAL VISION HOLDINGS INC |
|
|
2020-06-25 |
|
6. TRUPANION INC |
|
|
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-06-04 |
2020-06-25 |
|
3. D R HORTON INC |
|
2020-06-04 |
2020-06-26 |
|
4. NATIONAL VISION HOLDINGS INC |
|
|
2020-06-26 |
|
16. ADVANCED ENERGY INDS INC |
|
2018-09-06 |
2020-06-29 |
|
27. ALBANY INTERNATIONAL CORP CL A |
|
2018-09-06 |
2020-06-29 |
|
18. ALLSTATE CORP |
|
2020-06-04 |
2020-06-29 |
|
3. ALLSTATE CORP |
|
2020-06-04 |
2020-06-29 |
|
37. ALTRA INDUSTRIAL MOTION CORP |
|
2018-09-06 |
2020-06-29 |
|
45. AMERICAN CAMPUS CMNTYS INC |
|
2020-06-04 |
2020-06-29 |
|
26. AMERICAN ELECTRIC POWER INC |
|
2020-06-04 |
2020-06-29 |
|
40. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-09-06 |
2020-06-29 |
|
20. AMERICAN WATER WORKS CO INC |
|
|
2020-06-29 |
|
16. ANALOG DEVICES INC |
|
2020-06-04 |
2020-06-29 |
|
238. ANNALY CAPITAL MGMT INC |
|
2020-06-04 |
2020-06-29 |
|
8. APTARGROUP INC |
|
|
2020-06-29 |
|
39. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-06-29 |
|
44. BAKER HUGHES COMPANY |
|
2020-06-04 |
2020-06-29 |
|
23. BARRICK GOLD CORP |
|
2020-06-04 |
2020-06-29 |
|
76. BROWN & BROWN INC |
|
2020-06-04 |
2020-06-29 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-06-04 |
2020-06-29 |
|
65. CBRE GROUP INC |
|
2020-06-04 |
2020-06-29 |
|
5. CDW CORP/DE |
|
2020-06-04 |
2020-06-29 |
|
34. CABOT CORP |
|
|
2020-06-29 |
|
20. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2018-09-06 |
2020-06-29 |
|
2. CARLISLE COMPANIES INC |
|
|
2020-06-29 |
|
16. CARLISLE COMPANIES INC |
|
2020-06-04 |
2020-06-29 |
|
44. CASELLA WASTE SYS INC |
|
2018-09-06 |
2020-06-29 |
|
7. CASELLA WASTE SYS INC |
|
2020-03-18 |
2020-06-29 |
|
46. CATALENT INC |
|
2018-09-06 |
2020-06-29 |
|
13. CELANESE CORP |
|
2020-06-04 |
2020-06-29 |
|
9. CHARLES RIV LABORATORIES INTL INC |
|
2020-06-04 |
2020-06-29 |
|
16. CIMAREX ENERGY CO |
|
2020-06-04 |
2020-06-29 |
|
9. COHERENT INC |
|
2018-09-06 |
2020-06-29 |
|
66. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-07 |
2020-06-29 |
|
6. CUMMINS INC |
|
2020-06-04 |
2020-06-29 |
|
4. DMC GLOBAL INC |
|
2020-06-17 |
2020-06-29 |
|
17. DMC GLOBAL INC |
|
2019-06-03 |
2020-06-29 |
|
24. D R HORTON INC |
|
2020-06-04 |
2020-06-29 |
|
91. DARLING INGREDIENTS INC |
|
2018-09-06 |
2020-06-29 |
|
27. DEVON ENERGY CORP NEW |
|
2020-06-04 |
2020-06-29 |
|
105. DISCOVERY INC CLASS C |
|
2020-06-04 |
2020-06-29 |
|
19. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2018-09-06 |
2020-06-29 |
|
14. EMERGENT BIOSOLUTIONS INC |
|
|
2020-06-29 |
|
27. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-06-29 |
|
26. ENERSYS |
|
2018-09-06 |
2020-06-29 |
|
51. ENTEGRIS, INC |
|
2018-09-06 |
2020-06-29 |
|
31. ENTERPRISE FINANCIAL SERVICE |
|
|
2020-06-29 |
|
14. EURONET SVCS INC COM |
|
2020-06-04 |
2020-06-29 |
|
31. FLIR SYSTEM INC |
|
2020-06-04 |
2020-06-29 |
|
32. FLIR SYSTEM INC |
|
2018-09-06 |
2020-06-29 |
|
29. FNF GROUP-W/I |
|
2020-06-04 |
2020-06-29 |
|
87. FIFTH THIRD BANCORP |
|
2020-06-04 |
2020-06-29 |
|
47. FIRST MERCHANTS CORP |
|
2019-06-06 |
2020-06-29 |
|
29. FIRST CASH INC |
|
2018-09-06 |
2020-06-29 |
|
59. FIRSTENERGY CORP |
|
2020-06-04 |
2020-06-29 |
|
88. FORM FACTOR INC |
|
2018-09-06 |
2020-06-29 |
|
39. FRANKLIN ELECTRIC INC |
|
2018-09-06 |
2020-06-29 |
|
22. GATX CORP |
|
2018-09-06 |
2020-06-29 |
|
25. HEARTLAND FINL USA INC |
|
2018-09-06 |
2020-06-29 |
|
14. HESS CORPORATION |
|
2020-06-04 |
2020-06-29 |
|
39. HEXCEL CORP |
|
2018-09-06 |
2020-06-29 |
|
25. HORACE MANN EDUCATORS CORP NEW |
|
2018-09-06 |
2020-06-29 |
|
11. HOULIHAN LOKEY INC |
|
|
2020-06-29 |
|
29. HOULIHAN LOKEY INC |
|
2019-06-03 |
2020-06-29 |
|
5. HUMANA INC |
|
2020-06-04 |
2020-06-29 |
|
93. INVITATION HOMES INC |
|
|
2020-06-29 |
|
27. JACOBS ENGINEERING GROUP INC |
|
|
2020-06-29 |
|
62. JUNIPER NETWORKS INC |
|
2020-06-04 |
2020-06-29 |
|
19. KANSAS CITY SOUTHERN |
|
2020-06-04 |
2020-06-29 |
|
40. KEURIG DR PEPPER INC |
|
|
2020-06-29 |
|
12. LEAR CORP- W/I |
|
2020-06-04 |
2020-06-29 |
|
10. LITTELFUSE INC |
|
2018-09-06 |
2020-06-29 |
|
43. LOEWS CORPORATION |
|
2020-06-04 |
2020-06-29 |
|
27. MANTECH INTL CORP CL A |
|
2018-09-06 |
2020-06-29 |
|
42. MASCO CORP COM |
|
2020-06-04 |
2020-06-29 |
|
21. MERITAGE HOMES CORPORATION |
|
2018-09-06 |
2020-06-29 |
|
13. MID AMER APT CMNTYS INC |
|
2020-06-04 |
2020-06-29 |
|
15. MOHAWK INDS INC |
|
2020-06-04 |
2020-06-29 |
|
11. MOLINA HEALTHCARE INC |
|
2018-09-06 |
2020-06-29 |
|
14. MONOLITHIC POWER SYSTEMS INC |
|
2018-09-06 |
2020-06-29 |
|
15. MOOG INC CLASS A |
|
2018-09-06 |
2020-06-29 |
|
62. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-06-29 |
|
76. NCR CORP |
|
|
2020-06-29 |
|
54. NATIONAL OIL-WELL INC COM |
|
2020-06-04 |
2020-06-29 |
|
11. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-29 |
|
20. PPG INDS INC COM |
|
2020-06-04 |
2020-06-29 |
|
13. PVH CORP |
|
2020-06-04 |
2020-06-29 |
|
13. PACKAGING CORP OF AMERICA COM |
|
2020-06-04 |
2020-06-29 |
|
47. PACWEST BANCORP |
|
2020-06-04 |
2020-06-29 |
|
27. PARK HOTELS & RESORTS INC- |
|
2020-06-04 |
2020-06-29 |
|
42. PEBBLEBROOK HOTEL TRUST |
|
2020-06-17 |
2020-06-29 |
|
43. PEBBLEBROOK HOTEL TRUST |
|
2018-09-06 |
2020-06-29 |
|
18. RAYMOND JAMES FINANCIAL INC |
|
2018-09-06 |
2020-06-29 |
|
173. REGIONS FINANCIAL CORP |
|
2020-06-04 |
2020-06-29 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2019-08-21 |
2020-06-29 |
|
12. REINSURANCE GROUP OF AMERICA |
|
2018-09-06 |
2020-06-29 |
|
32. REPUBLIC SVCS INC |
|
2020-06-04 |
2020-06-29 |
|
96. REYNOLDS CONSUMER PRODUCTS I |
|
2020-06-04 |
2020-06-29 |
|
27. RYDER SYSTEM INC |
|
2020-05-08 |
2020-06-29 |
|
127. SABRE CORP |
|
2020-05-08 |
2020-06-29 |
|
54. SANMINA CORP |
|
2018-09-06 |
2020-06-29 |
|
15. SANMINA CORP |
|
2020-04-03 |
2020-06-29 |
|
17. SCOTTS CO CL A COM |
|
2018-09-06 |
2020-06-29 |
|
19. SOUTH STATE CORP |
|
2019-03-04 |
2020-06-29 |
|
59. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-06-29 |
|
20. STANLEY BLACK & DECKER INC |
|
2020-06-04 |
2020-06-29 |
|
99. STEELCASE INC CL A |
|
|
2020-06-29 |
|
28. STEELCASE INC CL A |
|
2019-07-17 |
2020-06-29 |
|
20. STIFEL FINL CORP |
|
2018-09-06 |
2020-06-29 |
|
3. SYNOPSYS INC |
|
|
2020-06-29 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2018-09-06 |
2020-06-29 |
|
34. TIMKEN CO |
|
2018-09-06 |
2020-06-29 |
|
3. TRUPANION INC |
|
2020-06-01 |
2020-06-29 |
|
40. TRUSTMARK CORP |
|
2018-09-06 |
2020-06-29 |
|
38. UNITED BANKSHARES INC WEST V COM |
|
2018-09-06 |
2020-06-29 |
|
27. UNITED FIRE GROUP INC |
|
2018-09-06 |
2020-06-29 |
|
12. UNITED RENTALS INC COM |
|
2020-06-04 |
2020-06-29 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2018-09-06 |
2020-06-29 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-06-29 |
|
6. VAIL RESORTS INC COM |
|
2020-06-04 |
2020-06-29 |
|
15. VALERO ENERGY CORP NEW COM |
|
2020-06-04 |
2020-06-29 |
|
24. VARIAN MED SYS INC COM |
|
|
2020-06-29 |
|
86. VEREIT INC REV SPLIT 12/18/20 |
|
2020-06-04 |
2020-06-29 |
|
9. VULCAN MATERIALS CO |
|
|
2020-06-29 |
|
45. WOLVERINE WORLD WIDE INC COM |
|
2018-09-06 |
2020-06-29 |
|
6. WOLVERINE WORLD WIDE INC COM |
|
2019-12-19 |
2020-06-29 |
|
62. WPX ENERGY INC MERGED 01/07/21 |
|
2020-06-04 |
2020-06-29 |
|
38. YUM CHINA HOLDINGS INC -W/I |
|
2020-06-04 |
2020-06-29 |
|
16. ZIMMER HOLDINGS INC |
|
2020-06-04 |
2020-06-29 |
|
33. ZIONS BANCORP |
|
2020-06-04 |
2020-06-29 |
|
52. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-06-04 |
2020-06-29 |
|
91. ARCH CAPITAL GROUP LTD |
|
2020-06-04 |
2020-06-29 |
|
27. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-06-29 |
|
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-05 |
2020-06-29 |
|
15. PENTAIR PLC SEDOL BLS09M3 |
|
2020-06-04 |
2020-06-29 |
|
59. ALCON INC SEDOL BJXBP41 |
|
2020-06-04 |
2020-06-29 |
|
62. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-06-04 |
2020-06-29 |
|
19. CORE LABORATORIES N V COM |
|
|
2020-06-29 |
|
.27 GAMING AND LEISURE PROPE-W/I |
|
2018-09-06 |
2020-07-01 |
|
12. REXNORD CORP |
|
2020-04-13 |
2020-07-01 |
|
2. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-07-01 |
|
3. TRUPANION INC |
|
2020-06-01 |
2020-07-02 |
|
1. LHC GROUP INC |
|
2018-09-06 |
2020-07-06 |
|
1. TRUPANION INC |
|
2020-06-01 |
2020-07-06 |
|
3. VROOM INC |
|
2020-06-10 |
2020-07-06 |
|
3. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-09 |
|
3. ENTEGRIS, INC |
|
2019-04-05 |
2020-07-09 |
|
7. LATTICE SEMICONDUCTOR CORP |
|
|
2020-07-09 |
|
20. MOHAWK INDS INC |
|
|
2020-07-09 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-06 |
2020-07-09 |
|
2. WINGSTOP INC |
|
2020-03-23 |
2020-07-09 |
|
1. CUBIC CORP |
|
2019-08-07 |
2020-07-10 |
|
1. CUBIC CORP |
|
2019-07-01 |
2020-07-10 |
|
4. CUBIC CORP |
|
2019-07-01 |
2020-07-13 |
|
10. DEUTSCHE POST AG SPON ADR |
|
2018-09-06 |
2020-07-13 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
4. DOMO INC - CLASS B |
|
|
2020-07-13 |
|
4. SAP SE SPONSORED ADR |
|
2018-09-06 |
2020-07-13 |
|
1. CUBIC CORP |
|
2019-07-01 |
2020-07-14 |
|
3. DOMO INC - CLASS B |
|
2020-01-14 |
2020-07-14 |
|
3. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
7. R1 RCM INC |
|
2020-02-24 |
2020-07-14 |
|
1. TRUPANION INC |
|
2020-06-01 |
2020-07-14 |
|
9. BLUEPRINT MEDICINES CORP |
|
|
2020-07-15 |
|
3. R1 RCM INC |
|
2020-02-24 |
2020-07-15 |
|
6. ARCHER DANIELS MIDLAND CO |
|
2018-09-10 |
2020-07-16 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-07-16 |
|
4. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
7. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-16 |
|
4. DOLLAR TREE INC |
|
2020-05-26 |
2020-07-16 |
|
2. LHC GROUP INC |
|
2018-09-06 |
2020-07-16 |
|
2. LOWES COMPANIES INC |
|
2018-09-10 |
2020-07-16 |
|
5. MONDELEZ INTERNATIONAL |
|
2018-09-10 |
2020-07-16 |
|
3. PALOMAR HOLDINGS INC |
|
2019-08-07 |
2020-07-16 |
|
6. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-22 |
|
10. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-23 |
2020-07-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-06 |
2020-07-22 |
|
6. ENTEGRIS, INC |
|
|
2020-07-24 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-09-06 |
2020-07-27 |
|
8. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-27 |
2020-07-27 |
|
19. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
6. SCHNEIDER NATIONAL INC-CL B |
|
|
2020-07-27 |
|
13. SCHNEIDER NATIONAL INC-CL B |
|
|
2020-07-28 |
|
2. TRUPANION INC |
|
2020-06-01 |
2020-07-28 |
|
20. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
7. LATTICE SEMICONDUCTOR CORP |
|
2020-03-25 |
2020-07-29 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-07-29 |
|
5. MONRO INC. |
|
|
2020-07-29 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2018-09-06 |
2020-07-29 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
15. SCHNEIDER NATIONAL INC-CL B |
|
|
2020-07-29 |
|
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-06 |
2020-07-30 |
|
2. ADDUS HOMECARE CORP |
|
2018-09-06 |
2020-08-04 |
|
22. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
4. MICROSOFT CORP |
|
2018-09-06 |
2020-08-04 |
|
8. R1 RCM INC |
|
2020-02-24 |
2020-08-04 |
|
4. ENPHASE ENERGY INC |
|
2020-06-19 |
2020-08-05 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2019-11-06 |
2020-08-05 |
|
3. MERCURY SYSTEMS INC |
|
2020-01-30 |
2020-08-05 |
|
3. TRUPANION INC |
|
2020-06-01 |
2020-08-05 |
|
8. ASSETMARK FINANCIAL HOLDINGS |
|
|
2020-08-06 |
|
5. LIVEPERSON INC |
|
|
2020-08-06 |
|
8. MERCURY SYSTEMS INC |
|
|
2020-08-06 |
|
10. EW SCRIPPS CO CLASS A |
|
|
2020-08-06 |
|
2. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-21 |
2020-08-07 |
|
23. CUBIC CORP |
|
|
2020-08-07 |
|
2. CUBIC CORP |
|
2019-07-01 |
2020-08-07 |
|
6. EW SCRIPPS CO CLASS A |
|
|
2020-08-07 |
|
2. ASSETMARK FINANCIAL HOLDINGS |
|
2020-02-26 |
2020-08-10 |
|
6. ASSETMARK FINANCIAL HOLDINGS |
|
2020-02-26 |
2020-08-12 |
|
45. FASTENAL CO |
|
2018-09-06 |
2020-08-12 |
|
2. HEALTHEQUITY INC |
|
2019-12-13 |
2020-08-12 |
|
5. PENN NATL GAMING INC |
|
2020-07-06 |
2020-08-12 |
|
7. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
24. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
3. REATA PHARMACEUTICALS INC-A |
|
|
2020-08-14 |
|
3. ENVESTNET INC |
|
2019-02-25 |
2020-08-18 |
|
4. ENVESTNET INC |
|
2020-04-30 |
2020-08-18 |
|
31. BROOKFIELD PPTY REIT INC |
|
2020-04-23 |
2020-08-19 |
|
66. COLONY CAPITAL INC |
|
2018-09-06 |
2020-08-21 |
|
49. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
2. HEALTHEQUITY INC |
|
2019-12-13 |
2020-08-26 |
|
3. R1 RCM INC |
|
2020-02-24 |
2020-08-27 |
|
4. R1 RCM INC |
|
2018-09-14 |
2020-08-27 |
|
6. ULTA BEAUTY INC |
|
2020-04-13 |
2020-08-28 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-02-24 |
2020-08-31 |
|
7. MEDALLIA INC |
|
|
2020-09-02 |
|
5. TEXAS ROADHOUSE INC |
|
|
2020-09-03 |
|
1. INPHI CORP |
|
2020-04-01 |
2020-09-04 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-09-04 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-09-04 |
|
3. SEMTECH CORP |
|
|
2020-09-04 |
|
8. TABULA RASA HEALTHCARE INC |
|
|
2020-09-04 |
|
2. TEXAS ROADHOUSE INC |
|
2020-04-02 |
2020-09-04 |
|
4. DOMO INC - CLASS B |
|
2020-05-18 |
2020-09-08 |
|
2. REPLIGEN CORP |
|
|
2020-09-08 |
|
2. TEXAS ROADHOUSE INC |
|
|
2020-09-08 |
|
9. R1 RCM INC |
|
2020-05-18 |
2020-09-09 |
|
12. R1 RCM INC |
|
|
2020-09-09 |
|
4. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-10 |
|
2. HEALTHEQUITY INC |
|
2019-12-13 |
2020-09-11 |
|
2. PENN NATL GAMING INC |
|
2020-07-06 |
2020-09-11 |
|
3. PENN NATL GAMING INC |
|
2020-07-09 |
2020-09-14 |
|
1. STRATEGIC ED INC |
|
2020-07-01 |
2020-09-14 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-14 |
|
3. R1 RCM INC |
|
2018-09-12 |
2020-09-15 |
|
1. STRATEGIC ED INC |
|
2020-06-29 |
2020-09-15 |
|
10. MERCURY SYSTEMS INC |
|
|
2020-09-16 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-09-06 |
2020-09-16 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2018-09-10 |
2020-09-18 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
3. LOWES COMPANIES INC |
|
2018-09-10 |
2020-09-18 |
|
3. MIRATI THERAPEUTICS INC |
|
|
2020-09-18 |
|
3. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-18 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-04-13 |
2020-09-18 |
|
8. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-05 |
2020-09-21 |
|
1. MIRATI THERAPEUTICS INC |
|
2020-01-16 |
2020-09-21 |
|
4. STRATEGIC ED INC |
|
2020-06-25 |
2020-09-21 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-06 |
2020-09-22 |
|
5. NIKE INC CL B |
|
2020-05-20 |
2020-09-23 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-04-13 |
2020-09-23 |
|
1. PALOMAR HOLDINGS INC |
|
2020-09-18 |
2020-09-24 |
|
4. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
8. SUNRUN INC |
|
2019-08-08 |
2020-09-28 |
|
2. CHURCHILL DOWNS INC COM |
|
|
2020-09-29 |
|
1. CHURCHILL DOWNS INC COM |
|
2020-07-30 |
2020-09-30 |
|
7. ATRICURE INC |
|
2019-03-27 |
2020-10-01 |
|
1. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-01 |
|
2. PALOMAR HOLDINGS INC |
|
2019-07-30 |
2020-10-01 |
|
11. R1 RCM INC |
|
2018-09-12 |
2020-10-01 |
|
7. SUNRUN INC |
|
2019-10-22 |
2020-10-01 |
|
1. SUNRUN INC |
|
2019-08-08 |
2020-10-01 |
|
8. R1 RCM INC |
|
2018-09-12 |
2020-10-02 |
|
5. SUNRUN INC |
|
|
2020-10-02 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-04-13 |
2020-10-02 |
|
1. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-05 |
|
1. MICROSOFT CORP |
|
2018-09-06 |
2020-10-05 |
|
2. SUNRUN INC |
|
2020-05-06 |
2020-10-05 |
|
1. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-06 |
|
1. PROOFPOINT INC |
|
2019-10-28 |
2020-10-06 |
|
1. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-06 |
|
.275 GAMING AND LEISURE PROPE-W/I |
|
2018-09-06 |
2020-10-07 |
|
19. IOVANCE BIOTHERAPEUTICS INC |
|
|
2020-10-07 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-09-06 |
2020-10-07 |
|
1. PROOFPOINT INC |
|
2019-10-28 |
2020-10-07 |
|
2. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-07 |
|
3. SUNRUN INC |
|
2020-05-06 |
2020-10-07 |
|
3. PROOFPOINT INC |
|
|
2020-10-08 |
|
2. CHURCHILL DOWNS INC COM |
|
2019-11-04 |
2020-10-09 |
|
3. ENCOMPASS HEALTH CORP |
|
2020-04-30 |
2020-10-12 |
|
12. IOVANCE BIOTHERAPEUTICS INC |
|
|
2020-10-12 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-13 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-14 |
|
68. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-06 |
2020-10-14 |
|
37. ABBOTT LABORATORIES INC |
|
2018-09-10 |
2020-10-15 |
|
7. SUMMIT MATERIALS INC -CL A |
|
|
2020-10-15 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-10-16 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-14 |
2020-10-16 |
|
3. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-16 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-19 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2020-04-30 |
2020-10-19 |
|
7. HEALTHEQUITY INC |
|
|
2020-10-20 |
|
39. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
2. ENPHASE ENERGY INC |
|
2020-06-19 |
2020-10-22 |
|
6. HAEMONETICS CORP |
|
|
2020-10-22 |
|
3. ENPHASE ENERGY INC |
|
2020-06-26 |
2020-10-23 |
|
61. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
192. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-09-06 |
2020-10-27 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-28 |
|
3. HAEMONETICS CORP |
|
|
2020-10-28 |
|
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
1. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-29 |
|
4. CHEGG INC |
|
2020-03-05 |
2020-10-29 |
|
20. COPART INC |
|
2018-09-06 |
2020-10-29 |
|
1. EVERBRIDGE INC |
|
2019-10-03 |
2020-10-29 |
|
29. SUMMIT MATERIALS INC -CL A |
|
|
2020-10-29 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-27 |
2020-10-30 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-10-30 |
|
5. INPHI CORP |
|
|
2020-10-30 |
|
15. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-03 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-04 |
|
4. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
131. E.ON SE ADR |
|
2018-09-06 |
2020-11-04 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-04 |
|
23. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
4. HEALTHEQUITY INC |
|
2020-01-16 |
2020-11-05 |
|
5. STRATEGIC ED INC |
|
|
2020-11-05 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-05 |
|
1. REALPAGE, INC. |
|
2019-06-24 |
2020-11-06 |
|
4. REALPAGE, INC. |
|
2020-05-21 |
2020-11-06 |
|
10. SAILPOINT TECHNOLOGIES HOLDI |
|
|
2020-11-06 |
|
4. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2020-11-06 |
|
171. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
1. ADDUS HOMECARE CORP |
|
2020-08-14 |
2020-11-09 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-09 |
|
3. ULTA BEAUTY INC |
|
2020-04-13 |
2020-11-09 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-04-13 |
2020-11-09 |
|
6. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-10 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
2020-05-01 |
2020-11-10 |
|
1. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-11-10 |
|
5. ENCOMPASS HEALTH CORP |
|
|
2020-11-10 |
|
7. ENCOMPASS HEALTH CORP |
|
|
2020-11-10 |
|
8. HEALTHEQUITY INC |
|
|
2020-11-10 |
|
7. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2020-11-11 |
|
5. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-11 |
|
3. ENCOMPASS HEALTH CORP |
|
|
2020-11-12 |
|
4. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-12 |
|
4. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-12 |
|
5. ENCOMPASS HEALTH CORP |
|
2019-04-22 |
2020-11-13 |
|
27. FIRST HORIZON CORPORATION |
|
|
2020-11-13 |
|
3. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-09-04 |
2020-11-13 |
|
1. CMC MATERIALS INC |
|
2020-07-28 |
2020-11-16 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-16 |
|
5. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-01-02 |
2020-11-16 |
|
18. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-16 |
|
1. CMC MATERIALS INC |
|
2020-07-28 |
2020-11-17 |
|
3. KODIAK SCIENCES INC |
|
2020-03-05 |
2020-11-17 |
|
1. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-11-17 |
|
11. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-09-06 |
2020-11-17 |
|
5. ENCOMPASS HEALTH CORP |
|
2019-03-07 |
2020-11-18 |
|
2. ENCOMPASS HEALTH CORP |
|
2020-06-29 |
2020-11-18 |
|
9. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-09-06 |
2020-11-18 |
|
27. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
4. KODIAK SCIENCES INC |
|
|
2020-11-19 |
|
2. NOVAVAX INC |
|
2020-08-11 |
2020-11-19 |
|
9. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-19 |
|
3. ENCOMPASS HEALTH CORP |
|
2019-03-07 |
2020-11-20 |
|
32. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-20 |
|
16. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-20 |
|
19. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-06 |
2020-11-20 |
|
5. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-05-18 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-06 |
2020-11-23 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-04-13 |
2020-11-24 |
|
1. KODIAK SCIENCES INC |
|
2020-04-27 |
2020-11-24 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
12. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-03-19 |
2020-11-24 |
|
3. STERICYCLE INC |
|
2020-04-13 |
2020-11-24 |
|
2. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
4. ULTA BEAUTY INC |
|
2020-04-13 |
2020-11-25 |
|
.786 VIATRIS INC-W/I |
|
2018-09-10 |
2020-11-27 |
|
54. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
4. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2020-12-01 |
|
26. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
17. FANUC CORP ADR |
|
2018-09-06 |
2020-12-02 |
|
1. LITHIA MTRS INC CL A |
|
2020-04-28 |
2020-12-02 |
|
1. LITHIA MTRS INC CL A |
|
2020-04-28 |
2020-12-03 |
|
.911 APARTMENT INVT & MGMT CO - |
|
2018-09-06 |
2020-12-04 |
|
31. MARSH & MCLENNAN COS INC COM |
|
2018-09-10 |
2020-12-04 |
|
34. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-04 |
|
3. REALPAGE, INC. |
|
|
2020-12-04 |
|
4. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-07 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
3. HEALTHEQUITY INC |
|
2020-03-18 |
2020-12-07 |
|
23. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-06 |
2020-12-07 |
|
10. R1 RCM INC |
|
2020-11-04 |
2020-12-07 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2020-04-13 |
2020-12-07 |
|
1. R1 RCM INC |
|
2020-11-04 |
2020-12-08 |
|
2. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-09 |
|
8. AGIOS PHARMACEUTICALS INC |
|
|
2020-12-09 |
|
10. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-10 |
|
2. CAESARS ENTMT INC |
|
|
2020-12-10 |
|
3. HAEMONETICS CORP |
|
|
2020-12-10 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-12-10 |
|
2. RAPID7 INC |
|
2019-09-25 |
2020-12-10 |
|
2. CAESARS ENTMT INC |
|
2020-09-30 |
2020-12-11 |
|
1. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-11 |
|
24. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
18. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-09-06 |
2020-12-15 |
|
4. ASGN INC |
|
2020-10-29 |
2020-12-18 |
|
50. FIRST HORIZON CORPORATION |
|
|
2020-12-18 |
|
9. SCIENCE APPLICATIONS INTE-WI |
|
|
2020-12-18 |
|
74. BANK NEW YORK MELLON CORP COM |
|
2018-09-10 |
2020-12-21 |
|
15. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
6. FIRST HORIZON CORPORATION |
|
2020-05-15 |
2020-12-21 |
|
23. EW SCRIPPS CO CLASS A |
|
|
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
4. CVS CAREMARK CORP |
|
2018-09-10 |
2020-12-22 |
|
11. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
1. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-22 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
5. FIBROGEN INC |
|
|
2020-12-22 |
|
10. REALPAGE, INC. |
|
|
2020-12-22 |
|
3. ULTA BEAUTY INC |
|
2020-04-13 |
2020-12-22 |
|
1. KINSALE CAPITAL GROUP INC |
|
2020-04-20 |
2020-12-23 |
|
1. LITHIA MTRS INC CL A |
|
2020-05-18 |
2020-12-23 |
|
5. NOVAVAX INC |
|
|
2020-12-23 |
|
27. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1. EMERGENT BIOSOLUTIONS INC |
|
2020-08-11 |
2020-12-28 |
|
.232 GAMING AND LEISURE PROPE-W/I |
|
2018-09-06 |
2020-12-28 |
|
17. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
79. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
5. EMERGENT BIOSOLUTIONS INC |
|
|
2020-12-29 |
|
8. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2018-09-06 |
2020-12-29 |
|
4. CMC MATERIALS INC |
|
|
2020-12-30 |
|
3. EMERGENT BIOSOLUTIONS INC |
|
|
2020-12-30 |
|
2. EVERBRIDGE INC |
|
2019-10-03 |
2020-12-30 |
|
.6 VEREIT INC |
|
2018-09-06 |
2020-12-30 |
|
47. PFIZER INC COM |
|
2018-09-10 |
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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