| 1
a |
5. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-01-02 |
| b |
144. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-01-03 |
| c |
17. CDW CORP/DE |
|
2014-06-20 |
2020-01-06 |
| d |
6. MICROSOFT CORP |
|
2018-10-18 |
2020-01-06 |
| e |
1. AMERCO |
|
2018-07-02 |
2020-01-07 |
|
2. ARROW ELECTRONICS INC |
|
2019-11-15 |
2020-01-07 |
|
3. AVIS BUDGET GROUP INC |
|
2018-05-25 |
2020-01-07 |
|
2. AVNET INC |
|
2018-05-25 |
2020-01-07 |
|
7. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
2018-05-25 |
2020-01-07 |
|
7. CNO FINANCIAL GROUP INC |
|
2018-05-25 |
2020-01-07 |
|
76. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-05-25 |
2020-01-07 |
|
3. CENTENE CORP |
|
2019-10-16 |
2020-01-07 |
|
8. CITIZENS FINANCIAL GROUP |
|
2018-05-25 |
2020-01-07 |
|
9. CORNING INC |
|
2019-06-26 |
2020-01-07 |
|
2. DISCOVER FINANCIAL W/I |
|
2018-05-25 |
2020-01-07 |
|
10. DISCOVERY INC CLASS C |
|
2018-05-25 |
2020-01-07 |
|
10. EMBRAER SA ADR |
|
2018-05-25 |
2020-01-07 |
|
2. FIFTH THIRD BANCORP |
|
2018-05-25 |
2020-01-07 |
|
14. FIRST HORIZON CORPORATION |
|
2018-05-25 |
2020-01-07 |
|
8. HEWLETT PACKARD ENTERPRISE CO |
|
2018-05-25 |
2020-01-07 |
|
4. INTERPUBLIC GROUP COS INC COM |
|
2019-07-30 |
2020-01-07 |
|
1. KEYCORP NEW |
|
2019-03-25 |
2020-01-07 |
|
52. KOSMOS ENERGY LTD |
|
2018-05-25 |
2020-01-07 |
|
6. NRG ENERGY, INC. |
|
2019-05-08 |
2020-01-07 |
|
5. NAVISTAR INTL NEW COM |
|
2018-05-25 |
2020-01-07 |
|
18. NEXTIER OILFIELD SOLUTIONS INC |
|
2018-05-25 |
2020-01-07 |
|
5. PPL CORPORATION COM |
|
2018-12-24 |
2020-01-07 |
|
5. POPULAR INC SEDOL B86QM90 |
|
2019-07-30 |
2020-01-07 |
|
61. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-05-25 |
2020-01-07 |
|
20. TRI POINTE GROUP INC |
|
2018-05-25 |
2020-01-07 |
|
13. TRIMAS CORP |
|
2018-05-25 |
2020-01-07 |
|
38. WHITING PETROLEUM CORP |
|
2018-05-25 |
2020-01-07 |
|
5. BUNGE LIMITED |
|
2018-05-25 |
2020-01-07 |
|
1. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-05-25 |
2020-01-07 |
|
15. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-11-07 |
2020-01-07 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
13. FNF GROUP-W/I |
|
2018-05-25 |
2020-01-09 |
|
4. SAIA INC |
|
2019-10-24 |
2020-01-09 |
|
100. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
87. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-14 |
|
65. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
7. ROYAL DSM N V SPONSORED ADR |
|
2018-05-25 |
2020-01-15 |
|
8. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-05-25 |
2020-01-17 |
|
20. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
9. ESSILOR INTL ADR |
|
2018-05-25 |
2020-01-17 |
|
32. EXPERIAN PLC SPON ADR |
|
2018-05-25 |
2020-01-17 |
|
89. HEWLETT PACKARD ENTERPRISE CO |
|
2018-05-25 |
2020-01-17 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-01-17 |
|
.644 PDC ENERGY INC |
|
2018-05-25 |
2020-01-17 |
|
4. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-05-25 |
2020-01-17 |
|
20. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
20. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-01-17 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-01-17 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
37. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-05-25 |
2020-01-21 |
|
32. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
118. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-05-25 |
2020-01-22 |
|
28. ROCHE HOLDINGS LTD ADR |
|
2018-05-25 |
2020-01-22 |
|
42. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
74. SELECT ENERGY SERVICES INC-A |
|
2018-05-25 |
2020-01-22 |
|
22. ALLEGHENY TECHNOLOGIES INC |
|
2018-05-25 |
2020-01-23 |
|
3. CACI INTL INC CL A |
|
2018-05-25 |
2020-01-23 |
|
111. HEWLETT PACKARD ENTERPRISE CO |
|
2018-05-25 |
2020-01-23 |
|
28. STARBUCKS CORP COM |
|
2018-05-25 |
2020-01-23 |
|
18. ALLEGHENY TECHNOLOGIES INC |
|
2018-05-25 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-05-25 |
2020-01-29 |
|
12. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-05-25 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2020-01-29 |
|
54. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
17. MICROSOFT CORP |
|
2018-10-10 |
2020-01-30 |
|
26. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
49. UNITED BANKSHARES INC WEST V COM |
|
2018-05-25 |
2020-01-31 |
|
84. ESSILOR INTL ADR |
|
2018-05-25 |
2020-02-03 |
|
30. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
39. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-03 |
|
65. WHITING PETROLEUM CORP |
|
2018-11-05 |
2020-02-03 |
|
78. WHITING PETROLEUM CORP |
|
2019-05-02 |
2020-02-05 |
|
119. WHITING PETROLEUM CORP |
|
2018-12-26 |
2020-02-05 |
|
7. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
50. BROWN & BROWN INC |
|
2018-05-25 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
19. AVIS BUDGET GROUP INC |
|
2018-05-25 |
2020-02-12 |
|
44. ECOLAB INC |
|
2018-05-25 |
2020-02-12 |
|
17. EQUITABLE HOLDINGS INC |
|
2018-05-25 |
2020-02-12 |
|
6. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
23. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-02-13 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
157. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
15. VERISK ANALYTICS INC |
|
2018-05-25 |
2020-02-14 |
|
17. GEO GROUP INC/THE |
|
2019-04-16 |
2020-02-18 |
|
255. KOSMOS ENERGY LTD |
|
2018-05-25 |
2020-02-18 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-02-18 |
|
75. CNO FINANCIAL GROUP INC |
|
2018-05-25 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-05-25 |
2020-02-19 |
|
15. AVIS BUDGET GROUP INC |
|
2018-05-25 |
2020-02-20 |
|
79. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
50. ROYAL DUTCH SHELL PLC ADR A |
|
2018-05-25 |
2020-02-21 |
|
48. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
29. TRI POINTE GROUP INC |
|
2018-05-25 |
2020-02-21 |
|
13. AVIS BUDGET GROUP INC |
|
2018-08-10 |
2020-02-24 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
8. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-07-30 |
2020-02-24 |
|
71. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-05-25 |
2020-02-24 |
|
31. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
33. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-02-24 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-02-25 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-02-25 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-02-25 |
|
39. SENSIENT TECHNOLOGIES CORP |
|
2018-05-25 |
2020-02-25 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-07-30 |
2020-02-25 |
|
15. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
305. OFFICE DEPOT INC |
|
2019-04-05 |
2020-02-27 |
|
47. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-02-27 |
|
214. AXA SPONSORED ADR |
|
2018-05-25 |
2020-02-28 |
|
16. PERFORMANCE FOOD GROUP CO |
|
2018-05-25 |
2020-02-28 |
|
61. REPSOL SA SPONSORED ADR |
|
2019-07-30 |
2020-02-28 |
|
298. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
192. ROYAL DSM N V SPONSORED ADR |
|
2018-05-25 |
2020-02-28 |
|
20. ADIDAS AG SPONSORED ADR |
|
2018-05-25 |
2020-03-02 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
89. E.ON SE ADR |
|
2018-05-25 |
2020-03-02 |
|
20. HAIN CELESTIAL GROUP INC COM |
|
2018-05-25 |
2020-03-02 |
|
16. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
12. CIGNA CORP |
|
2018-12-24 |
2020-03-04 |
|
22. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2020-03-04 |
|
7. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
6. MAXIMUS INC |
|
2019-10-24 |
2020-03-05 |
|
16. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-05-25 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2018-05-25 |
2020-03-06 |
|
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-12-26 |
2020-03-09 |
|
19. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2020-03-09 |
|
99. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-03-10 |
|
16. TRIMAS CORP |
|
2018-05-25 |
2020-03-10 |
|
41. BASF SE SPONSORED ADR |
|
2019-07-30 |
2020-03-11 |
|
280. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
77. MICHAELS COS INC/THE |
|
2018-05-25 |
2020-03-11 |
|
1. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-03-11 |
|
9. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
17. TRIMAS CORP |
|
2018-05-25 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-05-25 |
2020-03-12 |
|
12. AMERCO |
|
2018-05-25 |
2020-03-12 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
108. APACHE CORP COM |
|
2019-12-10 |
2020-03-12 |
|
27. APACHE CORP COM |
|
2019-07-30 |
2020-03-12 |
|
106. APACHE CORP COM |
|
2018-05-25 |
2020-03-12 |
|
30. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
25. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
54. AVNET INC |
|
2018-05-25 |
2020-03-12 |
|
194. BED BATH AND BEYOND |
|
2019-04-26 |
2020-03-12 |
|
73. BED BATH AND BEYOND |
|
2018-10-09 |
2020-03-12 |
|
137. CIT GROUP INC |
|
2018-05-25 |
2020-03-12 |
|
24. CIT GROUP INC |
|
2020-01-15 |
2020-03-12 |
|
4. CIT GROUP INC |
|
2019-07-30 |
2020-03-12 |
|
143. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
195. CNO FINANCIAL GROUP INC |
|
2018-05-25 |
2020-03-12 |
|
1071. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-05-25 |
2020-03-12 |
|
446. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-04-05 |
2020-03-12 |
|
62. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
124. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
219. CITIZENS FINANCIAL GROUP |
|
2018-05-25 |
2020-03-12 |
|
17. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-12 |
|
27. COLONY CAPITAL INC |
|
2019-07-30 |
2020-03-12 |
|
319. COLONY CAPITAL INC |
|
2018-05-25 |
2020-03-12 |
|
22. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
126. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
76. COMMSCOPE HOLDING CO INC |
|
2019-05-10 |
2020-03-12 |
|
89. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
70. CORNING INC |
|
2018-05-25 |
2020-03-12 |
|
31. DISCOVER FINANCIAL W/I |
|
2018-05-25 |
2020-03-12 |
|
19. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-12 |
|
41. DISCOVERY INC CLASS C |
|
2018-05-25 |
2020-03-12 |
|
230. EMBRAER SA ADR |
|
2018-05-25 |
2020-03-12 |
|
76. EMBRAER SA ADR |
|
2019-04-24 |
2020-03-12 |
|
336. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
33. EQUITABLE HOLDINGS INC |
|
2019-05-16 |
2020-03-12 |
|
130. EQUITABLE HOLDINGS INC |
|
2018-05-25 |
2020-03-12 |
|
128. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
179. ERICSSON SPON ADR |
|
2018-05-25 |
2020-03-12 |
|
24. ERICSSON SPON ADR |
|
2019-07-30 |
2020-03-12 |
|
22. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
91. FIRST HORIZON CORPORATION |
|
2018-05-25 |
2020-03-12 |
|
262. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
69. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
67. GEO GROUP INC/THE |
|
2019-04-16 |
2020-03-12 |
|
190. GOODYEAR TIRE & RUBBER CO |
|
2019-05-29 |
2020-03-12 |
|
82. GOODYEAR TIRE & RUBBER CO |
|
2020-01-13 |
2020-03-12 |
|
318. GOODYEAR TIRE & RUBBER CO |
|
2018-05-25 |
2020-03-12 |
|
33. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
2. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
215. HEWLETT PACKARD ENTERPRISE CO |
|
2018-05-25 |
2020-03-12 |
|
12. HEWLETT PACKARD ENTERPRISE CO |
|
2019-07-30 |
2020-03-12 |
|
44. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
61. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
1142. KOSMOS ENERGY LTD |
|
2018-05-25 |
2020-03-12 |
|
291. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-03-12 |
|
19. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-07-30 |
2020-03-12 |
|
67. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-05-25 |
2020-03-12 |
|
21. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-12 |
|
32. MURPHY OIL CORP |
|
2018-05-25 |
2020-03-12 |
|
13. MURPHY OIL CORP |
|
2019-07-30 |
2020-03-12 |
|
27. NRG ENERGY, INC. |
|
2018-05-25 |
2020-03-12 |
|
83. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
129. NAVISTAR INTL NEW COM |
|
2018-05-25 |
2020-03-12 |
|
17. NAVISTAR INTL NEW COM |
|
2019-07-30 |
2020-03-12 |
|
101. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-12 |
|
176. NEWS CORP/NEW-CL A-W/I |
|
2018-05-25 |
2020-03-12 |
|
164.719 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-06-06 |
2020-03-12 |
|
164.719 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
428.562 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-05-25 |
2020-03-12 |
|
1682. OFFICE DEPOT INC |
|
2018-05-25 |
2020-03-12 |
|
395. OFFICE DEPOT INC |
|
2019-04-05 |
2020-03-12 |
|
21. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
56. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
94. PPL CORPORATION COM |
|
2018-05-25 |
2020-03-12 |
|
1. POPULAR INC SEDOL B86QM90 |
|
2019-07-30 |
2020-03-12 |
|
14. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-12 |
|
142. POPULAR INC SEDOL B86QM90 |
|
2018-05-25 |
2020-03-12 |
|
131. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-12 |
|
794. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-05-25 |
2020-03-12 |
|
203. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-05-20 |
2020-03-12 |
|
179. SLM CORP |
|
2018-05-25 |
2020-03-12 |
|
72. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
15. STATE STR CORP COM |
|
2019-06-06 |
2020-03-12 |
|
7. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
79. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
23. VIACOMCBS INC - CLASS B |
|
2018-05-25 |
2020-03-12 |
|
12. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
28. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-12 |
|
195. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
71. ADIENT PLC SEDOL BD845X2 |
|
2018-12-26 |
2020-03-12 |
|
61. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
23. ADIENT PLC SEDOL BD845X2 |
|
2019-12-23 |
2020-03-12 |
|
13. BUNGE LIMITED |
|
2019-07-25 |
2020-03-12 |
|
55. BUNGE LIMITED |
|
2018-05-25 |
2020-03-12 |
|
16. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-05-25 |
2020-03-12 |
|
32. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
154. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
244. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
198. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-05-25 |
2020-03-12 |
|
8. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-07-30 |
2020-03-12 |
|
52. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2020-01-03 |
2020-03-12 |
|
5. AMN HEALTHCARE SERVICES |
|
2018-05-25 |
2020-03-13 |
|
4. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
57. GRANITE CONSTRUCTION INC |
|
2018-05-25 |
2020-03-13 |
|
10. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
5. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
39. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
14. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-03-16 |
|
7. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2018-05-25 |
2020-03-16 |
|
15. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-05-25 |
2020-03-16 |
|
54. HALLIBURTON CO |
|
2019-11-26 |
2020-03-16 |
|
300. HALLIBURTON CO |
|
2015-08-10 |
2020-03-16 |
|
109. HALLIBURTON CO |
|
2019-07-30 |
2020-03-16 |
|
34. MATTHEWS INTL CORP CL A |
|
2018-05-25 |
2020-03-16 |
|
1. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
3. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
18. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-05-25 |
2020-03-16 |
|
8. WASTE MANAGEMENT INC |
|
2018-03-12 |
2020-03-16 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
8. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
12. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-05-25 |
2020-03-18 |
|
1. HESS CORPORATION |
|
2019-07-30 |
2020-03-18 |
|
1486. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-05-25 |
2020-03-18 |
|
453. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-03-04 |
2020-03-18 |
|
226. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-30 |
2020-03-18 |
|
84. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-12 |
2020-03-18 |
|
174. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-05-25 |
2020-03-18 |
|
18. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
9. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
75.1 SUPERIOR ENERGY SERVICES INC |
|
2018-09-05 |
2020-03-18 |
|
46.9 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
8. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
22. ADIDAS AG SPONSORED ADR |
|
2018-05-25 |
2020-03-19 |
|
2. AMPHENOL CORP NEW CL A |
|
2018-05-25 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
13. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
1. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
8. SCHWAB CHARLES CORP NEW |
|
2018-05-25 |
2020-03-19 |
|
10. TRIMAS CORP |
|
2018-05-25 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2019-07-26 |
2020-03-19 |
|
716. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-05-25 |
2020-03-20 |
|
24. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
126. MATADOR RESOURCES CO |
|
2018-05-25 |
2020-03-20 |
|
15. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-03-20 |
|
7. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
33. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
15. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
16. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
2. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
14. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
15. SENSIENT TECHNOLOGIES CORP |
|
2018-05-25 |
2020-03-25 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-05-25 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
45. ALLEGHENY TECHNOLOGIES INC |
|
2018-05-25 |
2020-03-26 |
|
57. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
55. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
92. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
101. CONDUENT INC-WHEN ISSUED |
|
2018-05-25 |
2020-03-26 |
|
57. LTC PPTYS INC COM |
|
2018-05-25 |
2020-03-26 |
|
2. MASTERCARD INC CL A |
|
2018-05-25 |
2020-03-26 |
|
224. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-05-25 |
2020-03-26 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-03-27 |
|
20. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
14. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
22. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
13. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
4. TETRA TECH INC NEW COM |
|
2018-05-25 |
2020-03-30 |
|
37. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2018-05-25 |
2020-03-31 |
|
2. MSCI INC |
|
2018-07-30 |
2020-03-31 |
|
2. MASTERCARD INC CL A |
|
2018-05-25 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
29. BANC OF CALIFORNIA INC |
|
2018-05-25 |
2020-04-01 |
|
9. ENGIE ADR SEDOL BYY9W15 |
|
2019-07-30 |
2020-04-01 |
|
343. ENGIE ADR SEDOL BYY9W15 |
|
2018-05-25 |
2020-04-01 |
|
18. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
40. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
5. BANC OF CALIFORNIA INC |
|
2018-05-25 |
2020-04-02 |
|
5. BELDEN INC |
|
2018-06-27 |
2020-04-02 |
|
4. REGAL BELOIT CORP |
|
2018-05-25 |
2020-04-02 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
9. TETRA TECH INC NEW COM |
|
2018-05-25 |
2020-04-02 |
|
39. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-05-25 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
38.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-07-30 |
2020-04-03 |
|
162. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-03 |
|
44.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-26 |
2020-04-03 |
|
9. FORWARD AIR CORP COM |
|
2018-05-25 |
2020-04-03 |
|
8. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.328 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-05-25 |
2020-04-06 |
|
159. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-15 |
2020-04-06 |
|
5. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
4. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-04-07 |
|
36. BANC OF CALIFORNIA INC |
|
2018-05-25 |
2020-04-07 |
|
106. MARATHON OIL CORP COM |
|
2019-07-30 |
2020-04-07 |
|
144. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-04-07 |
|
604. MARATHON OIL CORP COM |
|
2018-05-25 |
2020-04-07 |
|
68. WASTE MANAGEMENT INC |
|
2018-03-12 |
2020-04-07 |
|
33. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
26. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
3. CACI INTL INC CL A |
|
2018-05-25 |
2020-04-08 |
|
122. CALAMP CORP |
|
2018-05-25 |
2020-04-08 |
|
42. ESSILOR INTL ADR |
|
2018-05-25 |
2020-04-08 |
|
506. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
138. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-13 |
2020-04-08 |
|
19. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-05-25 |
2020-04-09 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-04-09 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-04-13 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-13 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-04-13 |
|
322. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-05-25 |
2020-04-14 |
|
17. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
50. GREAT WESTERN BANCORP INC |
|
2018-05-25 |
2020-04-15 |
|
23. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
64. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-05-25 |
2020-04-15 |
|
10. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
6. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-04-16 |
|
1. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
14. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
48. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
10. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-04-23 |
|
46. OCCIDENTAL PETE CORP COM |
|
2019-07-30 |
2020-04-23 |
|
7. OCCIDENTAL PETE CORP COM |
|
2020-03-02 |
2020-04-23 |
|
132. OCCIDENTAL PETE CORP COM |
|
2018-05-25 |
2020-04-23 |
|
12. BARNES GROUP INC |
|
2018-05-25 |
2020-04-24 |
|
4686. SCHWAB US REIT ETF |
|
2018-05-25 |
2020-04-24 |
|
16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-05-25 |
2020-04-27 |
|
1. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
114. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
11. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-04-30 |
|
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-05-25 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.07 RAYTHEON TECHNOLOGIES CORP COM |
|
2014-06-24 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
5. VERISK ANALYTICS INC |
|
2018-05-25 |
2020-04-30 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-05-25 |
2020-04-30 |
|
10. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
276. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.15 UNITED BANKSHARES INC WEST V COM |
|
2018-05-25 |
2020-05-07 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-08 |
|
7. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-05-08 |
|
62. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
3. ANSYS INC |
|
2018-08-22 |
2020-05-08 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-05-08 |
|
28. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
11. BROWN & BROWN INC |
|
2020-03-12 |
2020-05-08 |
|
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-05-25 |
2020-05-08 |
|
12. CVS CAREMARK CORP |
|
2018-05-25 |
2020-05-08 |
|
42. CARDINAL HEALTH INC |
|
2018-05-25 |
2020-05-08 |
|
30. CARLSBERG AS SPON ADR |
|
2018-05-25 |
2020-05-08 |
|
83. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
6. COPART INC |
|
2018-05-25 |
2020-05-08 |
|
64. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-05-25 |
2020-05-08 |
|
17. DEUTSCHE POST AG SPON ADR |
|
2018-05-25 |
2020-05-08 |
|
20. DUPONT DE NEMOURS INC-WI |
|
2018-05-25 |
2020-05-08 |
|
64. FANUC CORP ADR |
|
2018-08-15 |
2020-05-08 |
|
19. FNF GROUP-W/I |
|
2018-05-25 |
2020-05-08 |
|
4. GENERAC HOLDINGS INC |
|
2018-05-25 |
2020-05-08 |
|
15. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
9. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-05-08 |
|
1. INTEL CORP |
|
2019-07-30 |
2020-05-08 |
|
45. INTEL CORP |
|
2013-07-15 |
2020-05-08 |
|
6. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-05-08 |
|
8. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
12. JOHNSON & JOHNSON COM |
|
2018-05-25 |
2020-05-08 |
|
5. JOHNSON & JOHNSON COM |
|
2019-07-30 |
2020-05-08 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2018-05-25 |
2020-05-08 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-05-25 |
2020-05-08 |
|
1. LENDINGTREE INC |
|
2019-11-21 |
2020-05-08 |
|
3. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
5. LIBERTY BROADBAND-C |
|
2019-10-11 |
2020-05-08 |
|
2. LIBERTY BROADBAND-C |
|
2018-05-25 |
2020-05-08 |
|
21. LOWES COMPANIES INC |
|
2018-05-25 |
2020-05-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-05-25 |
2020-05-08 |
|
14. MARSH & MCLENNAN COS INC COM |
|
2018-05-25 |
2020-05-08 |
|
26. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
8. MERCK & CO INC |
|
2018-05-25 |
2020-05-08 |
|
3. MERCK & CO INC |
|
2019-07-30 |
2020-05-08 |
|
15. MONDELEZ INTERNATIONAL |
|
2014-06-24 |
2020-05-08 |
|
2. MOODYS CORP |
|
2018-05-25 |
2020-05-08 |
|
107. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-05-08 |
|
1. NEW MARKET CORPORATION |
|
2019-05-02 |
2020-05-08 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2018-12-26 |
2020-05-08 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-05-08 |
|
13. ORACLE CORP |
|
2018-05-25 |
2020-05-08 |
|
21. PFIZER INC COM |
|
2020-01-10 |
2020-05-08 |
|
13. PFIZER INC COM |
|
2019-07-30 |
2020-05-08 |
|
16. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
1. ROSS STORES INC |
|
2019-08-29 |
2020-05-08 |
|
4. ROSS STORES INC |
|
2019-03-15 |
2020-05-08 |
|
12. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-05-08 |
|
21. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-05-08 |
|
3. SAP SE SPONSORED ADR |
|
2019-07-30 |
2020-05-08 |
|
8. SAP SE SPONSORED ADR |
|
2018-05-25 |
2020-05-08 |
|
58. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
16. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-30 |
2020-05-08 |
|
15. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-05-08 |
|
5. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
14. VERIZON COMMUNICATIONS COM |
|
2019-07-30 |
2020-05-08 |
|
8. VERIZON COMMUNICATIONS COM |
|
2018-05-25 |
2020-05-08 |
|
49. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-05-25 |
2020-05-08 |
|
23. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
11. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-13 |
|
21. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
6. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
5. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
14. PROASSURANCE CORPORATION |
|
2019-05-08 |
2020-05-15 |
|
27. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-15 |
|
7. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
5. BLACKSTONE MORTGAGE TRUST |
|
2018-05-25 |
2020-05-18 |
|
40. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-05-18 |
|
9. CARMAX INC |
|
2018-05-25 |
2020-05-18 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
8. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2019-08-28 |
2020-05-18 |
|
12. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
86. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. FIRST HORIZON CORPORATION |
|
2018-05-25 |
2020-05-18 |
|
5. HESS CORPORATION |
|
2020-02-18 |
2020-05-18 |
|
1. O-I GLASS INC |
|
2018-09-18 |
2020-05-18 |
|
8. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
15. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
43. VISTA OUTDOOR INC-WI |
|
2018-05-25 |
2020-05-18 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-05-25 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2018-05-25 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
21. METHODE ELECTRS INC CL A |
|
2018-05-25 |
2020-05-19 |
|
5. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
30. SYKES ENTERPRISES INC COM |
|
2018-05-25 |
2020-05-19 |
|
55. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2018-05-25 |
2020-05-20 |
|
8. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
29. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
19. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
19. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
17. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
52. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-22 |
|
27. CONOCOPHILLIPS |
|
2018-05-25 |
2020-05-26 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
17. AIA GROUP LTD SPONSORED ADR |
|
2018-05-25 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2020-05-18 |
2020-05-27 |
|
8. HAIN CELESTIAL GROUP INC COM |
|
2018-05-25 |
2020-05-27 |
|
8. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
6. HAIN CELESTIAL GROUP INC COM |
|
2018-05-25 |
2020-05-28 |
|
20. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-05-25 |
2020-05-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-05-25 |
2020-05-29 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-05-25 |
2020-05-29 |
|
23. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
4. AMERCO |
|
2018-12-26 |
2020-06-02 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-25 |
2020-06-02 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
5. TRANSUNION |
|
2018-05-25 |
2020-06-02 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
7. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
10. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
21. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-07-30 |
2020-06-08 |
|
117. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-05-25 |
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
8. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. D R HORTON INC |
|
2020-03-12 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.21 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
17. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
10. FULLER H B CO COM |
|
2018-05-25 |
2020-06-16 |
|
23. FULLER H B CO COM |
|
2018-05-25 |
2020-06-17 |
|
2. FULLER H B CO COM |
|
2019-07-30 |
2020-06-17 |
|
369. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
7. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-06-22 |
|
26. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-05-25 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2018-05-25 |
2020-06-23 |
|
40. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
14. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
5. AIRBUS SE ADR |
|
2018-05-25 |
2020-06-23 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-05-25 |
2020-06-23 |
|
13. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-05-25 |
2020-06-23 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
36. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
34. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-05-25 |
2020-06-23 |
|
22. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
11. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
28. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
9. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
12. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-06-23 |
|
13. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
55. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
17. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
7. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
8. FRANKLIN ELECTRIC INC |
|
2018-05-25 |
2020-06-24 |
|
6. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-05-25 |
2020-06-25 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-05-25 |
2020-06-25 |
|
3. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
9. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
38. AIA GROUP LTD SPONSORED ADR |
|
2018-05-25 |
2020-07-01 |
|
13. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-05-25 |
2020-07-01 |
|
24. ALLSTATE CORP |
|
2018-05-25 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-05-25 |
2020-07-01 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2020-05-18 |
2020-07-01 |
|
51. ALTRA INDUSTRIAL MOTION CORP |
|
2018-05-25 |
2020-07-01 |
|
18. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
57. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
33. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
26. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
15. AMPHENOL CORP NEW CL A |
|
2018-05-25 |
2020-07-01 |
|
20. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
324. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
11. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
15. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-07-01 |
|
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
34. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
64. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
9. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
39. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
60. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
8. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-07-01 |
|
12. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
85. BANKUNITED INC |
|
2018-05-25 |
2020-07-01 |
|
34. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
19. BELDEN INC |
|
2018-06-27 |
2020-07-01 |
|
3. WR BERKLEY CORP |
|
2018-05-25 |
2020-07-01 |
|
2. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
23. BLACK HILLS CORP COM |
|
2018-05-25 |
2020-07-01 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2020-07-01 |
|
1004.98 BLACKROCK TOTAL RETURN-I |
|
2019-07-30 |
2020-07-01 |
|
321.883 BLACKROCK TOTAL RETURN-I |
|
2018-05-25 |
2020-07-01 |
|
99. BLACKSTONE MORTGAGE TRUST |
|
2018-05-25 |
2020-07-01 |
|
13. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
18. BROWN & BROWN INC |
|
2018-05-25 |
2020-07-01 |
|
100. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
7. BROWN FORMAN CORP CL B |
|
2018-05-25 |
2020-07-01 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
62. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
20. CBRE GROUP INC |
|
2018-02-22 |
2020-07-01 |
|
19. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-05-25 |
2020-07-01 |
|
18. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
5. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
13. CACI INTL INC CL A |
|
2018-05-25 |
2020-07-01 |
|
14. CAL MAINE FOODS INC NEW |
|
2019-07-30 |
2020-07-01 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-06-19 |
2020-07-01 |
|
20. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
1. CALLAWAY GOLF CO |
|
2020-05-18 |
2020-07-01 |
|
72. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
10. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
13. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
9. CARMAX INC |
|
2018-05-25 |
2020-07-01 |
|
20. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
18. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
12. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
2. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
22. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
25. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
11. CIRCOR INTERNATIONAL INC |
|
2019-09-03 |
2020-07-01 |
|
8. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
29. CLEAN HARBORS INC |
|
2018-05-25 |
2020-07-01 |
|
19. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-07-01 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-05-25 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
14. COLFAX CORP |
|
2018-05-25 |
2020-07-01 |
|
30. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
104. COLUMBIA PROPERTY TRUST INC |
|
2018-05-25 |
2020-07-01 |
|
1. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
13. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
73. CORPORATE OFFICE PPTYS TR REIT |
|
2018-05-25 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
9. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
27. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
33. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
158. DARLING INGREDIENTS INC |
|
2018-05-25 |
2020-07-01 |
|
53. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
37. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
142. DISCOVERY INC CLASS C |
|
2018-05-25 |
2020-07-01 |
|
4. DOLLAR TREE INC |
|
2018-05-25 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
24. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
10. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-07-01 |
|
67. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
5. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
12. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
15. EMCOR GROUP INC |
|
2018-05-25 |
2020-07-01 |
|
56. ENERPAC TOOL GROUP CORP |
|
2018-05-25 |
2020-07-01 |
|
29. ENPRO INDUSTRIES INC |
|
2018-05-25 |
2020-07-01 |
|
39. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
87. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
11. ESSILOR INTL ADR |
|
2018-11-26 |
2020-07-01 |
|
18. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
46. EXLSERVICE HOLDINGS INC |
|
2018-05-25 |
2020-07-01 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-05-25 |
2020-07-01 |
|
51. EXPERIAN PLC SPON ADR |
|
2018-05-25 |
2020-07-01 |
|
41. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
265. F N B CORP COM |
|
2018-05-25 |
2020-07-01 |
|
70. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
7. FACEBOOK INC |
|
2020-03-06 |
2020-07-01 |
|
13. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
1. FASTENAL CO |
|
2018-05-25 |
2020-07-01 |
|
46. FNF GROUP-W/I |
|
2018-05-25 |
2020-07-01 |
|
58. FIFTH THIRD BANCORP |
|
2018-05-25 |
2020-07-01 |
|
61. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
547.112 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-05-25 |
2020-07-01 |
|
151. FIRST HORIZON CORPORATION |
|
2018-05-25 |
2020-07-01 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-07-01 |
|
72. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-05-25 |
2020-07-01 |
|
.564 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
11. GENERAC HOLDINGS INC |
|
2018-05-25 |
2020-07-01 |
|
6. GLACIER BANCORP INC |
|
2018-05-25 |
2020-07-01 |
|
9. GRACE W R & CO DEL NEW COM |
|
2019-11-25 |
2020-07-01 |
|
8. GRACE W R & CO DEL NEW COM |
|
2020-06-16 |
2020-07-01 |
|
33. GRACE W R & CO DEL NEW COM |
|
2018-05-25 |
2020-07-01 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
21. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
8. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
51. HAIN CELESTIAL GROUP INC COM |
|
2018-05-25 |
2020-07-01 |
|
21. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
8. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
9. HANOVER INSURANCE GROUP INC |
|
2018-05-25 |
2020-07-01 |
|
102. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
27. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-05-25 |
2020-07-01 |
|
224. HERCULES CAPITAL INC |
|
2018-05-25 |
2020-07-01 |
|
9. HESS CORPORATION |
|
2018-05-25 |
2020-07-01 |
|
10. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
20. HEXCEL CORP |
|
2018-05-25 |
2020-07-01 |
|
12. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
28. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
178. HOSTESS BRANDS INC |
|
2018-05-25 |
2020-07-01 |
|
7. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
46. HURON CONSULTING GROUP INC |
|
2018-05-25 |
2020-07-01 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-20 |
2020-07-01 |
|
1. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
47. ITT INC |
|
2018-05-25 |
2020-07-01 |
|
46. IBERIBANK CORP |
|
2018-05-25 |
2020-07-01 |
|
2. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
15. IDACORP INC COM |
|
2018-05-25 |
2020-07-01 |
|
5. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
11. INGEVITY CORP |
|
2018-05-25 |
2020-07-01 |
|
5. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
10. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
13. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
38. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-05-25 |
2020-07-01 |
|
2. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-07-01 |
|
116. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
13. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-07-01 |
|
4. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-07-01 |
|
45. ISHARES TR S&P 500 INDEX FD |
|
2018-05-25 |
2020-07-01 |
|
2. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
36. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
93. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
4. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
25. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
1. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-01 |
|
51. KELLY SERVICES INC CLASS A |
|
2018-05-25 |
2020-07-01 |
|
28. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
54. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
45. KORN FERRY |
|
2018-05-25 |
2020-07-01 |
|
9. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2018-05-25 |
2020-07-01 |
|
28.726 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-05-25 |
2020-07-01 |
|
16. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
4. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-07-01 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-01 |
|
129. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-05-25 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2018-05-25 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-05-25 |
2020-07-01 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2018-05-25 |
2020-07-01 |
|
13. LIBERTY FORMULA ONE SERIES C |
|
2018-05-25 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
60. LIVENT CORP |
|
2018-12-26 |
2020-07-01 |
|
1. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
111. LIVENT CORP |
|
2019-07-30 |
2020-07-01 |
|
59. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
5. LOWES COMPANIES INC |
|
2018-05-25 |
2020-07-01 |
|
8. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-05-25 |
2020-07-01 |
|
1132.756 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-07-30 |
2020-07-01 |
|
13. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
174. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
32. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
1. MSCI INC |
|
2018-05-25 |
2020-07-01 |
|
113. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-05-25 |
2020-07-01 |
|
32. MADDEN STEVEN LTD |
|
2018-05-25 |
2020-07-01 |
|
42. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2020-07-01 |
|
57. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
20. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-05-25 |
2020-07-01 |
|
9. MASTERCARD INC CL A |
|
2018-05-25 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
3. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
604.014 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-07-30 |
2020-07-01 |
|
15. MICROSOFT CORP |
|
2018-10-10 |
2020-07-01 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
16. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
20. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
1. MOODYS CORP |
|
2018-05-25 |
2020-07-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
41. MURPHY USA INC-W/I |
|
2018-05-25 |
2020-07-01 |
|
103. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
24. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
27. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
24. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-07-01 |
|
3. NEOGEN CORP |
|
2020-06-25 |
2020-07-01 |
|
5. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2018-05-25 |
2020-07-01 |
|
13. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
10. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
30. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
105. O-I GLASS INC |
|
2018-05-25 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-07-01 |
|
88. OLIN CORP PAR $1 |
|
2018-05-25 |
2020-07-01 |
|
17. OXFORD INDUSTRIES INC |
|
2018-05-25 |
2020-07-01 |
|
2. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
18. PDC ENERGY INC |
|
2018-05-25 |
2020-07-01 |
|
1. PDC ENERGY INC |
|
2020-02-18 |
2020-07-01 |
|
27. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
17. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
18. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
63. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
31. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
41. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-01 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
29. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
17. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
64. PORTLAND GENERAL ELECTRIC CO |
|
2018-05-25 |
2020-07-01 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
57. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-05-25 |
2020-07-01 |
|
11. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
1225.279 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-26 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
5. REALPAGE, INC. |
|
2018-10-09 |
2020-07-01 |
|
23. REGAL BELOIT CORP |
|
2018-05-25 |
2020-07-01 |
|
237. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
4. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
43. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
8. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-05-25 |
2020-07-01 |
|
120. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-07-01 |
|
916.447 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-05-25 |
2020-07-01 |
|
22. SPX FLOW INC |
|
2018-05-25 |
2020-07-01 |
|
1. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
2. SANDERSON FARMS INC |
|
2019-10-30 |
2020-07-01 |
|
9. SANDERSON FARMS INC |
|
2018-09-12 |
2020-07-01 |
|
5. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
37. SCHWAB CHARLES CORP NEW |
|
2018-05-25 |
2020-07-01 |
|
118. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
5. SEMTECH CORP |
|
2018-05-25 |
2020-07-01 |
|
15. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
16. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
53. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
50. SILGAN HLDGS INC |
|
2018-05-25 |
2020-07-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
5. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
6. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
9. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
11. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
25. SPECTRUM BRANDS HLDGS INC |
|
2018-05-25 |
2020-07-01 |
|
14. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
14. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
28. STANDEX INTERNATIONAL CORP |
|
2018-05-25 |
2020-07-01 |
|
27. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
1. STERICYCLE INC |
|
2019-12-16 |
2020-07-01 |
|
12. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
24. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
4. STERLING BANCORP |
|
2020-05-18 |
2020-07-01 |
|
192. STERLING BANCORP |
|
2018-05-25 |
2020-07-01 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
4. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
24. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
1. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
2. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
152. TEAM INC |
|
2018-05-25 |
2020-07-01 |
|
29. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
18. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1291.752 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-05-25 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-07-01 |
|
4. TRANSUNION |
|
2018-05-25 |
2020-07-01 |
|
59. TREEHOUSE FOODS INC WHEN ISS |
|
2018-05-25 |
2020-07-01 |
|
12. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-07-01 |
|
6. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
103. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
17. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
23. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
1. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
86. UNIVEST FINANCIAL CORP |
|
2018-05-25 |
2020-07-01 |
|
8. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-07-01 |
|
20. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
25. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
85. VALVOLINE INC |
|
2018-05-25 |
2020-07-01 |
|
35. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
62. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
9. VERISK ANALYTICS INC |
|
2018-05-25 |
2020-07-01 |
|
222. VIAVI SOLUTIONS INC -W/I |
|
2018-05-25 |
2020-07-01 |
|
49. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
33. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
51. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
46. VISTA OUTDOOR INC-WI |
|
2018-05-25 |
2020-07-01 |
|
7. VULCAN MATERIALS CO |
|
2018-05-25 |
2020-07-01 |
|
1. VULCAN MATERIALS CO |
|
2018-05-25 |
2020-07-01 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
38. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
5704.765 WASATCH INTL OPPORTUNIT-INST |
|
2018-05-25 |
2020-07-01 |
|
22. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
907.274 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-07-30 |
2020-07-01 |
|
276.249 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
2. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
85. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
20. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
52. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
13. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
9. ZIMMER HOLDINGS INC |
|
2018-05-25 |
2020-07-01 |
|
45. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
1. ZOETIS INC |
|
2018-05-25 |
2020-07-01 |
|
11. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-07-01 |
|
70. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-05-25 |
2020-07-01 |
|
42. ARCH CAPITAL GROUP LTD |
|
2018-05-25 |
2020-07-01 |
|
89. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
12. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
76. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-05-25 |
2020-07-01 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-05-25 |
2020-07-01 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-05-25 |
2020-07-01 |
|
45. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-05-25 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
21. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
80. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-07-01 |
|
64. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-07-01 |
|
4. METHODE ELECTRS INC CL A |
|
2019-07-30 |
2020-07-07 |
|
5. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
41. METHODE ELECTRS INC CL A |
|
2018-05-25 |
2020-07-07 |
|
19. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
13. MOHAWK INDS INC |
|
2018-10-24 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
21. PC CONNECTION INC |
|
2018-05-25 |
2020-07-10 |
|
5. PC CONNECTION INC |
|
2020-07-01 |
2020-07-10 |
|
10. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
3. SAP SE SPONSORED ADR |
|
2018-05-25 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-07-14 |
|
5. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
39. DEUTSCHE POST AG SPON ADR |
|
2018-05-25 |
2020-07-16 |
|
23. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
12. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
8. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-07-30 |
2020-07-27 |
|
85. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
32. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-07-29 |
|
23. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
17. ROCHE HOLDINGS LTD ADR |
|
2018-05-25 |
2020-07-29 |
|
.125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-05-25 |
2020-07-30 |
|
28. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-25 |
2020-08-03 |
|
80. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
7. MICROSOFT CORP |
|
2018-10-10 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
9. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
6. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
10. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
91. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
68. FASTENAL CO |
|
2018-05-25 |
2020-08-12 |
|
6. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
18. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
19. K.FORCE INC |
|
2018-05-25 |
2020-08-13 |
|
90. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
32. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
41. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
16. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
156. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
165. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
15. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
24. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-05-25 |
2020-08-26 |
|
49. COLUMBIA BKG SYS INC |
|
2018-05-25 |
2020-08-27 |
|
5. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
23. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
31. UNITED BANKSHARES INC WEST V COM |
|
2018-05-25 |
2020-08-27 |
|
25. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
49. VAREX IMAGING CORP -W/I |
|
2018-05-25 |
2020-08-27 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
8. ULTA BEAUTY INC |
|
2018-05-25 |
2020-08-28 |
|
2. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
28. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
12. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
6. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
16. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-25 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
30. PC CONNECTION INC |
|
2018-05-25 |
2020-09-14 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-09-16 |
|
29. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
8. LOWES COMPANIES INC |
|
2018-05-25 |
2020-09-18 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-09-18 |
|
4. COLFAX CORP |
|
2018-05-25 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-05-25 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2018-05-25 |
2020-09-23 |
|
8. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-09-23 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-10-02 |
|
.575 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-10-07 |
|
150. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
90. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-10-15 |
|
4. LHC GROUP INC |
|
2018-05-25 |
2020-10-19 |
|
4. LHC GROUP INC |
|
2020-05-01 |
2020-10-19 |
|
12. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
10. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
46. CARPENTER TECHNOLOGY CORP |
|
2018-05-25 |
2020-10-21 |
|
61. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
79. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
204. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-23 |
2020-10-27 |
|
75. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
658. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-05-25 |
2020-10-27 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
34. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
28. COPART INC |
|
2018-05-25 |
2020-10-29 |
|
1. COPART INC |
|
2020-07-01 |
2020-10-29 |
|
7. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
13. AMN HEALTHCARE SERVICES |
|
2018-05-25 |
2020-10-30 |
|
14. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
30. SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
56. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
4. CARMAX INC |
|
2018-05-25 |
2020-11-03 |
|
24. COLFAX CORP |
|
2018-05-25 |
2020-11-03 |
|
2. COPART INC |
|
2018-05-25 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-09-16 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-11-03 |
|
56. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
442. E.ON SE ADR |
|
2018-05-25 |
2020-11-04 |
|
84. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
63. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
14. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
50. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
582. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
6. ULTA BEAUTY INC |
|
2018-05-25 |
2020-11-09 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-11-09 |
|
28. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
1. LHC GROUP INC |
|
2018-05-25 |
2020-11-18 |
|
4. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
7. TETRA TECH INC NEW COM |
|
2018-05-25 |
2020-11-18 |
|
64. ESSILOR INTL ADR |
|
2018-11-26 |
2020-11-19 |
|
45. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
54. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
11. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
7. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
13. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-05-25 |
2020-11-24 |
|
47. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
5. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
4. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
7. ULTA BEAUTY INC |
|
2018-05-25 |
2020-11-25 |
|
.266 VIATRIS INC-W/I |
|
2018-05-25 |
2020-11-27 |
|
185. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
16. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
24. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
89. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
61. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.785 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
74. MARSH & MCLENNAN COS INC COM |
|
2018-05-25 |
2020-12-04 |
|
97. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
30. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
78. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-05-25 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
8. TETRA TECH INC NEW COM |
|
2018-05-25 |
2020-12-07 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-12-07 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-06-20 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
8. OMNICELL INC |
|
2020-07-01 |
2020-12-10 |
|
4. OMNICELL INC |
|
2020-05-19 |
2020-12-10 |
|
82. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
7. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
44. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-16 |
|
11. AMN HEALTHCARE SERVICES |
|
2018-05-25 |
2020-12-16 |
|
1. AT&T INC |
|
2018-05-25 |
2020-12-16 |
|
12. ABBOTT LABORATORIES INC |
|
2018-05-25 |
2020-12-16 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-16 |
|
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-16 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-12-16 |
|
4. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-12-16 |
|
8. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-16 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-05-25 |
2020-12-16 |
|
8. AIRBUS SE ADR |
|
2018-05-25 |
2020-12-16 |
|
2. ALLSTATE CORP |
|
2018-05-25 |
2020-12-16 |
|
3. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-25 |
2020-12-16 |
|
6. AMERICAN WOODMARK CORP |
|
2018-05-25 |
2020-12-16 |
|
12. AMPHENOL CORP NEW CL A |
|
2018-05-25 |
2020-12-16 |
|
24. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-16 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-12-16 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-16 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2016-08-15 |
2020-12-16 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-16 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-16 |
|
17. ATLANTIC UNION BANKSHARES CORP |
|
2018-05-25 |
2020-12-16 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-16 |
|
2. AUTODESK INC |
|
2018-05-25 |
2020-12-16 |
|
1. AUTODESK INC |
|
2020-04-30 |
2020-12-16 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-16 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-05-25 |
2020-12-16 |
|
5. BALCHEM CORP CL B |
|
2018-05-25 |
2020-12-16 |
|
7. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-12-16 |
|
10. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-16 |
|
12. BANK NEW YORK MELLON CORP COM |
|
2018-05-25 |
2020-12-16 |
|
8. BARNES GROUP INC |
|
2018-05-25 |
2020-12-16 |
|
16. BENCHMARK ELECT |
|
2018-06-22 |
2020-12-16 |
|
6. WR BERKLEY CORP |
|
2018-05-25 |
2020-12-16 |
|
6. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-16 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-16 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2020-12-16 |
|
18. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-16 |
|
14. BOX INC - CLASS A |
|
2020-06-29 |
2020-12-16 |
|
5. BOX INC - CLASS A |
|
2020-05-14 |
2020-12-16 |
|
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-16 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-16 |
|
3. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-16 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-12-16 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-25 |
2020-12-16 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-16 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
18. BROWN & BROWN INC |
|
2018-05-25 |
2020-12-16 |
|
4. BROWN FORMAN CORP CL B |
|
2018-05-25 |
2020-12-16 |
|
3. CBRE GROUP INC |
|
2018-02-22 |
2020-12-16 |
|
10. CDW CORP/DE |
|
2020-02-12 |
2020-12-16 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-16 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-05-25 |
2020-12-16 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-16 |
|
3. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-12-16 |
|
12. CTS CORP COM |
|
2018-07-06 |
2020-12-16 |
|
2. CVS CAREMARK CORP |
|
2018-05-25 |
2020-12-16 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-16 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-16 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-16 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-16 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-16 |
|
9. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-16 |
|
9. CARMAX INC |
|
2018-05-25 |
2020-12-16 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-12-16 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-12-16 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-12-16 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-16 |
|
3. CISCO SYS INC COM |
|
2020-05-26 |
2020-12-16 |
|
3. CISCO SYS INC COM |
|
2020-07-01 |
2020-12-16 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-12-16 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-16 |
|
1. COLFAX CORP |
|
2018-05-25 |
2020-12-16 |
|
8. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-12-16 |
|
7. COMCAST CORPORATION CL A |
|
2020-07-01 |
2020-12-16 |
|
35. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-16 |
|
6. CONAGRA FOODS INC |
|
2020-07-01 |
2020-12-16 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-12-16 |
|
3. CONOCOPHILLIPS |
|
2018-05-25 |
2020-12-16 |
|
8. COPART INC |
|
2018-05-25 |
2020-12-16 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-16 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-25 |
2020-12-16 |
|
8. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2018-05-25 |
2020-12-16 |
|
13. DANONE SPONS ADR |
|
2019-06-03 |
2020-12-16 |
|
7. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-16 |
|
4. DIODES INC |
|
2020-07-01 |
2020-12-16 |
|
8. DISNEY WALT CO |
|
2020-05-26 |
2020-12-16 |
|
1. DOLLAR GENERAL CORP |
|
2018-05-25 |
2020-12-16 |
|
11. DOLLAR TREE INC |
|
2018-05-25 |
2020-12-16 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-12-16 |
|
8. DORMAN PRODUCTS INC |
|
2019-08-19 |
2020-12-16 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-16 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-12-16 |
|
13. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-16 |
|
17. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-16 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-25 |
2020-12-16 |
|
4. EDISON INTL |
|
2018-07-11 |
2020-12-16 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-16 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-16 |
|
20. ENEL SPA ADR |
|
2020-07-01 |
2020-12-16 |
|
2. ENERSYS |
|
2020-04-23 |
2020-12-16 |
|
3. ENERSYS |
|
2020-07-01 |
2020-12-16 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-12-16 |
|
6. EXLSERVICE HOLDINGS INC |
|
2018-05-25 |
2020-12-16 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-05-25 |
2020-12-16 |
|
26. EXPERIAN PLC SPON ADR |
|
2018-05-25 |
2020-12-16 |
|
2. FACEBOOK INC |
|
2013-01-16 |
2020-12-16 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-16 |
|
9. FANUC CORP ADR |
|
2018-08-15 |
2020-12-16 |
|
15. FASTENAL CO |
|
2018-05-25 |
2020-12-16 |
|
5. FNF GROUP-W/I |
|
2018-05-25 |
2020-12-16 |
|
869.579 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-05-25 |
2020-12-16 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-12-16 |
|
8. FORWARD AIR CORP COM |
|
2018-05-25 |
2020-12-16 |
|
5. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-12-16 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-05-25 |
2020-12-16 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-05-25 |
2020-12-16 |
|
16. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-16 |
|
3. GARTNER INC |
|
2019-09-16 |
2020-12-16 |
|
12. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-16 |
|
6. GLACIER BANCORP INC |
|
2018-05-25 |
2020-12-16 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-12-16 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-12-16 |
|
15. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-16 |
|
5. HMS HLDGS CORP |
|
2020-07-01 |
2020-12-16 |
|
5. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-16 |
|
1365.375 OAKMARK INTL SM CAP-INST 2888 |
|
2018-05-25 |
2020-12-16 |
|
3. HESKA CORP |
|
2020-12-04 |
2020-12-16 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2018-06-20 |
2020-12-16 |
|
3. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-16 |
|
16. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-16 |
|
2. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-16 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-20 |
2020-12-16 |
|
6. IDACORP INC COM |
|
2018-05-25 |
2020-12-16 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-12-16 |
|
28. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-16 |
|
12. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-05-25 |
2020-12-16 |
|
5. INTEL CORP |
|
2020-07-01 |
2020-12-16 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-12-16 |
|
103. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-16 |
|
11. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-12-16 |
|
26. ISHARES TR S&P 500 INDEX FD |
|
2018-05-25 |
2020-12-16 |
|
127. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-16 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-16 |
|
7. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2020-12-16 |
|
21. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-05-25 |
2020-12-16 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-16 |
|
12. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-16 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-16 |
|
4. KEMPER CORP |
|
2019-04-22 |
2020-12-16 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2020-12-16 |
|
10. K.FORCE INC |
|
2018-05-25 |
2020-12-16 |
|
9. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-16 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-16 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-16 |
|
5. KORN FERRY |
|
2020-02-03 |
2020-12-16 |
|
4. KORN FERRY |
|
2018-09-11 |
2020-12-16 |
|
18. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-16 |
|
4. LHC GROUP INC |
|
2018-05-25 |
2020-12-16 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2018-05-25 |
2020-12-16 |
|
14. LA Z BOY INC |
|
2019-01-07 |
2020-12-16 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-05-25 |
2020-12-16 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-16 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-12-16 |
|
1. LENNAR CORP |
|
2020-07-01 |
2020-12-16 |
|
2. LENNAR CORP |
|
2019-07-26 |
2020-12-16 |
|
3. LIBERTY BROADBAND-C |
|
2020-07-01 |
2020-12-16 |
|
6. LIBERTY BROADBAND-C |
|
2018-05-25 |
2020-12-16 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-05-25 |
2020-12-16 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-05-25 |
2020-12-16 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-05-25 |
2020-12-16 |
|
2. LITTELFUSE INC |
|
2018-05-25 |
2020-12-16 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-16 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-16 |
|
2. LOWES COMPANIES INC |
|
2018-05-25 |
2020-12-16 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-16 |
|
10. MTS SYSTEMS CORP |
|
2018-05-25 |
2020-12-16 |
|
23. MAGNITE INC |
|
2020-11-02 |
2020-12-16 |
|
14. MARCUS & MILLICHAP INC |
|
2018-05-25 |
2020-12-16 |
|
16. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-16 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2020-12-16 |
|
6. MASTERCARD INC CL A |
|
2018-05-25 |
2020-12-16 |
|
5. MAXIMUS INC |
|
2019-10-24 |
2020-12-16 |
|
7. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-12-16 |
|
1. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2020-12-16 |
|
1. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-12-16 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-16 |
|
11. MERCANTILE BANK CORP COM |
|
2018-05-25 |
2020-12-16 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-16 |
|
4. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-16 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-12-16 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-12-16 |
|
8. MICROSOFT CORP |
|
2020-11-24 |
2020-12-16 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-16 |
|
19. MOELIS & CO |
|
2020-05-29 |
2020-12-16 |
|
1. MOODYS CORP |
|
2018-05-25 |
2020-12-16 |
|
16. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-16 |
|
11. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-26 |
2020-12-16 |
|
5. NEOGEN CORP |
|
2020-06-25 |
2020-12-16 |
|
10. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-16 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-05-25 |
2020-12-16 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-16 |
|
1. NEW MARKET CORPORATION |
|
2019-05-02 |
2020-12-16 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2020-12-16 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-05-25 |
2020-12-16 |
|
8. NIKE INC CL B |
|
2020-10-06 |
2020-12-16 |
|
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-16 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-05-25 |
2020-12-16 |
|
35. OLD NATIONAL BANCORP COM |
|
2018-05-25 |
2020-12-16 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-16 |
|
2. OMNICELL INC |
|
2020-05-19 |
2020-12-16 |
|
4. OMNICELL INC |
|
2018-05-25 |
2020-12-16 |
|
8. ONESPAN INC |
|
2020-07-02 |
2020-12-16 |
|
11. ONTO INNOVATION INC |
|
2020-07-01 |
2020-12-16 |
|
3. ORACLE CORP |
|
2020-07-01 |
2020-12-16 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-12-16 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-16 |
|
29. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-16 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-16 |
|
20. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-12-16 |
|
8. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-16 |
|
15. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-16 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-16 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-12-16 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-16 |
|
11. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-05-25 |
2020-12-16 |
|
2. REALPAGE, INC. |
|
2019-06-27 |
2020-12-16 |
|
9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-16 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-12-16 |
|
11. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-16 |
|
5. RESMED INC |
|
2018-12-27 |
2020-12-16 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-05-25 |
2020-12-16 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2018-05-25 |
2020-12-16 |
|
1. ROPER INDS INC NEW |
|
2018-05-25 |
2020-12-16 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-12-16 |
|
1. S&P GLOBAL INC |
|
2014-10-21 |
2020-12-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-10-20 |
2020-12-16 |
|
2. SPS COMMERCE INC |
|
2020-07-01 |
2020-12-16 |
|
2. SAIA INC |
|
2019-10-24 |
2020-12-16 |
|
4. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-16 |
|
1. SAP SE SPONSORED ADR |
|
2018-05-25 |
2020-12-16 |
|
24. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-16 |
|
1. SELECTED INS GROUP INC |
|
2020-11-23 |
2020-12-16 |
|
10. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-12-16 |
|
22. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-16 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-16 |
|
8. SILICON MOTION TECHNOL ADR |
|
2018-05-25 |
2020-12-16 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-16 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-16 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-16 |
|
17. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-16 |
|
8. SOUTH STATE CORP |
|
2018-12-04 |
2020-12-16 |
|
1. SQUARE INC - A |
|
2020-07-01 |
2020-12-16 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-12-16 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-12-16 |
|
11. STERICYCLE INC |
|
2019-04-24 |
2020-12-16 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-16 |
|
2. STIFEL FINL CORP |
|
2018-12-26 |
2020-12-16 |
|
9. STIFEL FINL CORP |
|
2020-07-01 |
2020-12-16 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-12-16 |
|
9. SYKES ENTERPRISES INC COM |
|
2018-05-25 |
2020-12-16 |
|
11. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-16 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-16 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-16 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-16 |
|
4. TETRA TECH INC NEW COM |
|
2018-05-25 |
2020-12-16 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-16 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-12-16 |
|
1017.594 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-05-25 |
2020-12-16 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-16 |
|
5. TRANSUNION |
|
2018-05-25 |
2020-12-16 |
|
6. UMB FINL CORP |
|
2018-05-25 |
2020-12-16 |
|
4. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-16 |
|
14. UNITED BANKSHARES INC WEST V COM |
|
2018-05-25 |
2020-12-16 |
|
7. UNITIL CORPORATION |
|
2018-06-15 |
2020-12-16 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-12-16 |
|
1. VERISIGN INC |
|
2018-05-25 |
2020-12-16 |
|
5. VERIZON COMMUNICATIONS COM |
|
2020-07-01 |
2020-12-16 |
|
7. VERISK ANALYTICS INC |
|
2018-05-25 |
2020-12-16 |
|
13. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-16 |
|
3. VULCAN MATERIALS CO |
|
2018-05-25 |
2020-12-16 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-16 |
|
2223.502 WASATCH INTL OPPORTUNIT-INST |
|
2018-05-25 |
2020-12-16 |
|
120. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-16 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-12-16 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-16 |
|
7. ZOETIS INC |
|
2018-05-25 |
2020-12-16 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-16 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-25 |
2020-12-16 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-05-25 |
2020-12-16 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-16 |
|
29. ARCH CAPITAL GROUP LTD |
|
2018-05-25 |
2020-12-16 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-16 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-06-25 |
2020-12-16 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-12-16 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-16 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-16 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-12-16 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-05-25 |
2020-12-16 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-16 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-16 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2020-12-16 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-16 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-12-16 |
|
59. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
35. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
18. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
18. BANK NEW YORK MELLON CORP COM |
|
2020-07-01 |
2020-12-21 |
|
182. BANK NEW YORK MELLON CORP COM |
|
2018-05-25 |
2020-12-21 |
|
27. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
10. CVS CAREMARK CORP |
|
2018-05-25 |
2020-12-22 |
|
42. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-05-25 |
2020-12-22 |
|
46. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-05-25 |
2020-12-23 |
|
.34 LIBERTY BROADBAND-C |
|
2018-05-25 |
2020-12-24 |
|
.548 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
19. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-12-16 |
2020-12-28 |
|
123. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
31. MTS SYSTEMS CORP |
|
2018-05-25 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-05-25 |
2020-12-29 |
|
16. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.4 VEREIT INC |
|
2020-03-12 |
2020-12-30 |
|
134. PFIZER INC COM |
|
2018-05-25 |
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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