| 1
a |
7. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-01-02 |
| b |
7. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-01-02 |
| c |
1. CDW CORP/DE |
|
2019-11-13 |
2020-01-06 |
| d |
18. CDW CORP/DE |
|
2018-02-06 |
2020-01-06 |
| e |
20. CDW CORP/DE |
|
2018-02-06 |
2020-01-06 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
16. TRIMAS CORP |
|
2018-02-06 |
2020-01-07 |
|
14. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
14. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-01-09 |
|
14. FNF GROUP-W/I |
|
2018-02-06 |
2020-01-09 |
|
14. FNF GROUP-W/I |
|
2018-02-06 |
2020-01-09 |
|
4. GRACE W R & CO DEL NEW COM |
|
2018-02-06 |
2020-01-09 |
|
3. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-01-09 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-01-09 |
|
2. LHC GROUP INC |
|
2018-02-06 |
2020-01-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2020-01-09 |
|
3. MURPHY USA INC-W/I |
|
2018-02-06 |
2020-01-09 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-01-09 |
|
5. SAIA INC |
|
2019-10-24 |
2020-01-09 |
|
4. SAIA INC |
|
2019-10-24 |
2020-01-09 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2020-01-14 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-14 |
|
65. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-06-12 |
2020-01-14 |
|
124. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
130. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
118. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-14 |
|
121. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-01-14 |
|
19. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-14 |
|
20. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-01-14 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-01-14 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-01-14 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-01-14 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-01-14 |
|
14. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2020-01-15 |
|
81. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
98. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2020-01-15 |
|
12. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
13. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2020-01-17 |
|
42. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-01-17 |
|
43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-01-17 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-11-13 |
2020-01-17 |
|
21. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
24. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
13. ESSILOR INTL ADR |
|
2018-04-13 |
2020-01-17 |
|
14. ESSILOR INTL ADR |
|
2018-02-06 |
2020-01-17 |
|
34. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-01-17 |
|
4. EXPERIAN PLC SPON ADR |
|
2019-11-13 |
2020-01-17 |
|
39. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-01-17 |
|
119. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-01-17 |
|
126. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-01-17 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-01-17 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-13 |
2020-01-17 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-01-17 |
|
.804 PDC ENERGY INC |
|
2018-02-06 |
2020-01-17 |
|
.752 PDC ENERGY INC |
|
2018-02-06 |
2020-01-17 |
|
1. RESMED INC |
|
2019-11-13 |
2020-01-17 |
|
5. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
6. RESMED INC |
|
2018-12-27 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-01-17 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-13 |
2020-01-17 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-01-17 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-13 |
2020-01-17 |
|
20. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
24. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-01-17 |
|
26. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-01-17 |
|
27. 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 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-01-17 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
29. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
30. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
61. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
93. SELECT ENERGY SERVICES INC-A |
|
2018-02-06 |
2020-01-22 |
|
62. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
97. SELECT ENERGY SERVICES INC-A |
|
2018-02-06 |
2020-01-22 |
|
26. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-01-23 |
|
27. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-01-23 |
|
136. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-01-23 |
|
141. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-01-23 |
|
34. STARBUCKS CORP COM |
|
2018-02-06 |
2020-01-23 |
|
35. STARBUCKS CORP COM |
|
2018-02-06 |
2020-01-23 |
|
21. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-01-24 |
|
22. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-01-24 |
|
4. CACI INTL INC CL A |
|
2018-02-06 |
2020-01-24 |
|
5. CACI INTL INC CL A |
|
2018-02-06 |
2020-01-24 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-24 |
|
42. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-24 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-01-29 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-01-29 |
|
16. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
17. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
32. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2020-01-29 |
|
34. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-06 |
2020-01-29 |
|
73. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
75. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
23. MICROSOFT CORP |
|
2018-10-10 |
2020-01-30 |
|
24. MICROSOFT CORP |
|
2018-10-18 |
2020-01-30 |
|
49. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-06 |
2020-01-31 |
|
49. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-06 |
2020-01-31 |
|
59. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-01-31 |
|
56. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-01-31 |
|
93. ESSILOR INTL ADR |
|
2018-02-06 |
2020-02-03 |
|
89. ESSILOR INTL ADR |
|
2018-02-06 |
2020-02-03 |
|
36. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
38. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
119. WHITING PETROLEUM CORP |
|
2018-02-06 |
2020-02-03 |
|
137. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-05 |
|
206. WHITING PETROLEUM CORP |
|
2018-10-24 |
2020-02-05 |
|
111. WHITING PETROLEUM CORP |
|
2018-02-06 |
2020-02-05 |
|
130. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-05 |
|
12. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
12. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-02-06 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2020-02-10 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2020-02-10 |
|
63. BROWN & BROWN INC |
|
2018-02-06 |
2020-02-11 |
|
62. BROWN & BROWN INC |
|
2018-02-06 |
2020-02-11 |
|
13. MICROSOFT CORP |
|
2018-10-18 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
28. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2020-02-12 |
|
27. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2020-02-12 |
|
57. ECOLAB INC |
|
2018-02-06 |
2020-02-12 |
|
54. ECOLAB INC |
|
2018-02-06 |
2020-02-12 |
|
31. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
28. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
42. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
11. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
29. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-02-13 |
|
8. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
8. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
198. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
191. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
14. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
21. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-02-14 |
|
15. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-02-14 |
|
5. VERISK ANALYTICS INC |
|
2019-11-13 |
2020-02-14 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-02-18 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-13 |
2020-02-18 |
|
149. E.ON SE ADR |
|
2018-02-06 |
2020-02-18 |
|
144. E.ON SE ADR |
|
2018-02-06 |
2020-02-18 |
|
18. GEO GROUP INC/THE |
|
2019-03-13 |
2020-02-18 |
|
17. GEO GROUP INC/THE |
|
2019-03-13 |
2020-02-18 |
|
403. KOSMOS ENERGY LTD |
|
2018-02-06 |
2020-02-18 |
|
224. KOSMOS ENERGY LTD |
|
2019-03-15 |
2020-02-18 |
|
154. KOSMOS ENERGY LTD |
|
2019-11-13 |
2020-02-18 |
|
179. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-02-18 |
|
172. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-02-18 |
|
32. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-02-18 |
|
30. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-02-18 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-02-18 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-02-18 |
|
6. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-13 |
2020-02-18 |
|
111. CNO FINANCIAL GROUP INC |
|
2018-02-06 |
2020-02-19 |
|
104. CNO FINANCIAL GROUP INC |
|
2018-02-06 |
2020-02-19 |
|
20. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2020-02-20 |
|
19. AVIS BUDGET GROUP INC |
|
2018-02-06 |
2020-02-20 |
|
92. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
7. LIVENT CORP |
|
2019-03-11 |
2020-02-20 |
|
89. LIVENT CORP |
|
2018-10-12 |
2020-02-20 |
|
5. LIVENT CORP |
|
2019-03-11 |
2020-02-20 |
|
38. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-02-21 |
|
46. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
71. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2020-02-21 |
|
104. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2020-02-21 |
|
8. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
58. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-02-21 |
|
55. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-02-21 |
|
15. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
1. AVIS BUDGET GROUP INC |
|
2019-11-13 |
2020-02-24 |
|
1. AVIS BUDGET GROUP INC |
|
2019-11-13 |
2020-02-24 |
|
15. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
10. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
9. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
42. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-02-24 |
|
12. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-02-24 |
|
11. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
2. KEYCORP NEW |
|
2019-11-13 |
2020-02-24 |
|
39. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
2. KEYCORP NEW |
|
2019-11-13 |
2020-02-24 |
|
37. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
42. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-02-24 |
|
40. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-02-24 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-06 |
2020-02-25 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-02-25 |
|
48. SENSIENT TECHNOLOGIES CORP |
|
2018-02-06 |
2020-02-25 |
|
46. SENSIENT TECHNOLOGIES CORP |
|
2018-02-06 |
2020-02-25 |
|
23. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
22. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
291. OFFICE DEPOT INC |
|
2018-02-06 |
2020-02-27 |
|
281. OFFICE DEPOT INC |
|
2018-02-06 |
2020-02-27 |
|
221. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2020-02-27 |
|
60. ADIENT PLC SEDOL BD845X2 |
|
2018-12-12 |
2020-02-27 |
|
58. ADIENT PLC SEDOL BD845X2 |
|
2019-11-13 |
2020-02-27 |
|
254. AXA SPONSORED ADR |
|
2018-02-06 |
2020-02-28 |
|
244. AXA SPONSORED ADR |
|
2018-02-06 |
2020-02-28 |
|
20. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2020-02-28 |
|
18. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2020-02-28 |
|
435. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
1. REPSOL SA SPONSORED ADR |
|
2019-11-13 |
2020-02-28 |
|
418. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2020-02-28 |
|
136. ROYAL DSM N V SPONSORED ADR |
|
2018-02-06 |
2020-02-28 |
|
95. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-28 |
|
25. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2020-03-02 |
|
24. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2020-03-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
11. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-13 |
2020-03-02 |
|
86. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-03-02 |
|
72. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-03-02 |
|
29. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-03-02 |
|
27. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-03-02 |
|
20. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
20. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-03 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-03-04 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-03-04 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-11-13 |
2020-03-04 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-11-13 |
2020-03-04 |
|
27. KENNEDY WILSON HOLDINGS INC |
|
2018-08-22 |
2020-03-04 |
|
23. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-03-04 |
|
10. MAXIMUS INC |
|
2019-10-24 |
2020-03-05 |
|
10. MAXIMUS INC |
|
2019-10-24 |
2020-03-05 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2020-03-05 |
|
19. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-03-06 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-03-06 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-03-09 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-03-09 |
|
13. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
12. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
22. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2020-03-09 |
|
22. PERFORMANCE FOOD GROUP CO |
|
2018-02-06 |
2020-03-09 |
|
126. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-03-10 |
|
23. TRI POINTE GROUP INC |
|
2019-11-13 |
2020-03-10 |
|
98. TRI POINTE GROUP INC |
|
2018-02-06 |
2020-03-10 |
|
26. TRIMAS CORP |
|
2018-02-06 |
2020-03-10 |
|
19. TRIMAS CORP |
|
2018-02-06 |
2020-03-10 |
|
365. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
351. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
92. MICHAELS COS INC/THE |
|
2018-02-06 |
2020-03-11 |
|
89. MICHAELS COS INC/THE |
|
2018-02-06 |
2020-03-11 |
|
6. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
8. MURPHY USA INC-W/I |
|
2018-02-06 |
2020-03-11 |
|
4. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-03-11 |
|
20. TRIMAS CORP |
|
2018-02-06 |
2020-03-11 |
|
19. TRIMAS CORP |
|
2018-02-06 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-02-06 |
2020-03-12 |
|
2. ALLEGHANY CORP DEL |
|
2018-08-30 |
2020-03-12 |
|
16. AMERCO |
|
2018-02-06 |
2020-03-12 |
|
3. AMERCO |
|
2019-11-13 |
2020-03-12 |
|
20. AMERCO |
|
2018-07-02 |
2020-03-12 |
|
118. APACHE CORP COM |
|
2018-02-06 |
2020-03-12 |
|
143. APACHE CORP COM |
|
2019-11-13 |
2020-03-12 |
|
34. APACHE CORP COM |
|
2019-07-19 |
2020-03-12 |
|
35. APACHE CORP COM |
|
2019-07-19 |
2020-03-12 |
|
123. APACHE CORP COM |
|
2018-02-06 |
2020-03-12 |
|
148. APACHE CORP COM |
|
2019-11-13 |
2020-03-12 |
|
29. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
43. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
30. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
41. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
10. AVNET INC |
|
2019-11-13 |
2020-03-12 |
|
62. AVNET INC |
|
2018-11-15 |
2020-03-12 |
|
69. AVNET INC |
|
2018-02-06 |
2020-03-12 |
|
52. BED BATH AND BEYOND |
|
2018-12-18 |
2020-03-12 |
|
277. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-12 |
|
49. BED BATH AND BEYOND |
|
2018-12-18 |
2020-03-12 |
|
263. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-12 |
|
163. CIT GROUP INC |
|
2018-02-06 |
2020-03-12 |
|
45. CIT GROUP INC |
|
2019-11-13 |
2020-03-12 |
|
46. CIT GROUP INC |
|
2019-11-06 |
2020-03-12 |
|
157. CIT GROUP INC |
|
2018-02-06 |
2020-03-12 |
|
161. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
211. CNO FINANCIAL GROUP INC |
|
2018-02-06 |
2020-03-12 |
|
48. CNO FINANCIAL GROUP INC |
|
2019-11-13 |
2020-03-12 |
|
154. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
217. CNO FINANCIAL GROUP INC |
|
2018-02-06 |
2020-03-12 |
|
50. CNO FINANCIAL GROUP INC |
|
2019-11-13 |
2020-03-12 |
|
230. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-07-11 |
2020-03-12 |
|
290. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-11-13 |
2020-03-12 |
|
1494. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-02-06 |
2020-03-12 |
|
219. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-07-11 |
2020-03-12 |
|
1435. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-02-06 |
2020-03-12 |
|
280. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-11-13 |
2020-03-12 |
|
79. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
76. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
151. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
158. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
278. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2020-03-12 |
|
288. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2020-03-12 |
|
21. CITIZENS FINANCIAL GROUP |
|
2019-11-13 |
2020-03-12 |
|
53. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2019-11-13 |
2020-03-12 |
|
367. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2018-03-16 |
2020-03-12 |
|
382. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2018-03-16 |
2020-03-12 |
|
56. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2019-11-13 |
2020-03-12 |
|
27. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
26. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
38. COMMSCOPE HOLDING CO INC |
|
2019-05-10 |
2020-03-12 |
|
63. COMMSCOPE HOLDING CO INC |
|
2019-11-13 |
2020-03-12 |
|
65. COMMSCOPE HOLDING CO INC |
|
2019-11-13 |
2020-03-12 |
|
154. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
148. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-12 |
|
40. COMMSCOPE HOLDING CO INC |
|
2019-05-10 |
2020-03-12 |
|
112. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
20. CORNING INC |
|
2019-11-13 |
2020-03-12 |
|
84. CORNING INC |
|
2018-02-06 |
2020-03-12 |
|
19. CORNING INC |
|
2019-11-13 |
2020-03-12 |
|
81. CORNING INC |
|
2018-02-06 |
2020-03-12 |
|
107. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
35. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2020-03-12 |
|
26. DISCOVER FINANCIAL W/I |
|
2019-11-13 |
2020-03-12 |
|
27. DISCOVER FINANCIAL W/I |
|
2019-11-13 |
2020-03-12 |
|
37. DISCOVER FINANCIAL W/I |
|
2018-02-06 |
2020-03-12 |
|
66. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-03-12 |
|
57. DISCOVERY INC CLASS C |
|
2018-03-23 |
2020-03-12 |
|
22. EMBRAER SA ADR |
|
2019-11-13 |
2020-03-12 |
|
272. EMBRAER SA ADR |
|
2018-02-06 |
2020-03-12 |
|
91. EMBRAER SA ADR |
|
2019-04-24 |
2020-03-12 |
|
95. EMBRAER SA ADR |
|
2019-04-24 |
2020-03-12 |
|
283. EMBRAER SA ADR |
|
2018-02-06 |
2020-03-12 |
|
23. EMBRAER SA ADR |
|
2019-11-13 |
2020-03-12 |
|
405. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
388. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
207. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-03-12 |
|
200. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-03-12 |
|
156. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
162. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
40. ERICSSON SPON ADR |
|
2019-11-13 |
2020-03-12 |
|
218. ERICSSON SPON ADR |
|
2018-02-06 |
2020-03-12 |
|
39. ERICSSON SPON ADR |
|
2019-11-13 |
2020-03-12 |
|
209. ERICSSON SPON ADR |
|
2018-02-06 |
2020-03-12 |
|
27. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
28. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
119. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-03-12 |
|
125. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-03-12 |
|
319. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
99. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
95. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
308. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
67. GEO GROUP INC/THE |
|
2019-07-19 |
2020-03-12 |
|
18. GEO GROUP INC/THE |
|
2019-11-13 |
2020-03-12 |
|
64. GEO GROUP INC/THE |
|
2019-07-19 |
2020-03-12 |
|
18. GEO GROUP INC/THE |
|
2019-11-13 |
2020-03-12 |
|
156. GOODYEAR TIRE & RUBBER CO |
|
2019-11-13 |
2020-03-12 |
|
146. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
418. GOODYEAR TIRE & RUBBER CO |
|
2018-02-06 |
2020-03-12 |
|
399. GOODYEAR TIRE & RUBBER CO |
|
2018-02-06 |
2020-03-12 |
|
152. GOODYEAR TIRE & RUBBER CO |
|
2019-12-23 |
2020-03-12 |
|
195. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
39. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
38. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
3. HARLEY DAVIDSON INC |
|
2019-11-13 |
2020-03-12 |
|
3. HARLEY DAVIDSON INC |
|
2019-11-13 |
2020-03-12 |
|
2. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
234. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-03-12 |
|
53. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-13 |
2020-03-12 |
|
277. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-06 |
2020-03-12 |
|
10.374 H&W MID CAP VAL OPPORT-Z |
|
2019-10-29 |
2020-03-12 |
|
642.398 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
20.04 H&W MID CAP VAL OPPORT-Z |
|
2019-12-04 |
2020-03-12 |
|
657.861 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
21.889 H&W MID CAP VAL OPPORT-Z |
|
2019-07-05 |
2020-03-12 |
|
23.146 H&W MID CAP VAL OPPORT-Z |
|
2019-12-04 |
2020-03-12 |
|
20.93 H&W MID CAP VAL OPPORT-Z |
|
2019-12-04 |
2020-03-12 |
|
21.212 H&W MID CAP VAL OPPORT-Z |
|
2019-07-05 |
2020-03-12 |
|
76.602 H&W MID CAP VAL OPPORT-Z |
|
2019-11-07 |
2020-03-12 |
|
21.87 H&W MID CAP VAL OPPORT-Z |
|
2019-07-05 |
2020-03-12 |
|
657.56 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
602.211 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
731.696 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
28.144 H&W MID CAP VAL OPPORT-Z |
|
2019-12-04 |
2020-03-12 |
|
25.103 H&W MID CAP VAL OPPORT-Z |
|
2019-07-05 |
2020-03-12 |
|
600.357 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
19.496 H&W MID CAP VAL OPPORT-Z |
|
2019-07-05 |
2020-03-12 |
|
42.186 H&W MID CAP VAL OPPORT-Z |
|
2019-11-07 |
2020-03-12 |
|
582.064 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-03-12 |
|
17. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
39. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-12 |
|
8. INTERPUBLIC GROUP COS INC COM |
|
2019-11-13 |
2020-03-12 |
|
46. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
77. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
7. JETBLUE AIRWAYS |
|
2019-11-13 |
2020-03-12 |
|
67. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
444. KOSMOS ENERGY LTD |
|
2019-03-15 |
2020-03-12 |
|
1072. KOSMOS ENERGY LTD |
|
2018-02-06 |
2020-03-12 |
|
297. KOSMOS ENERGY LTD |
|
2019-11-13 |
2020-03-12 |
|
202. KOSMOS ENERGY LTD |
|
2019-03-15 |
2020-03-12 |
|
1547. KOSMOS ENERGY LTD |
|
2018-02-06 |
2020-03-12 |
|
34. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-11-13 |
2020-03-12 |
|
15. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-08-16 |
2020-03-12 |
|
85. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-02-06 |
2020-03-12 |
|
15. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-08-16 |
2020-03-12 |
|
34. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-11-13 |
2020-03-12 |
|
81. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-02-06 |
2020-03-12 |
|
35. MURPHY OIL CORP |
|
2018-02-06 |
2020-03-12 |
|
20. MURPHY OIL CORP |
|
2019-11-13 |
2020-03-12 |
|
19. MURPHY OIL CORP |
|
2019-11-13 |
2020-03-12 |
|
34. MURPHY OIL CORP |
|
2018-02-06 |
2020-03-12 |
|
103. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
12. NRG ENERGY, INC. |
|
2019-11-13 |
2020-03-12 |
|
32. NRG ENERGY, INC. |
|
2018-02-06 |
2020-03-12 |
|
31. NRG ENERGY, INC. |
|
2018-02-06 |
2020-03-12 |
|
12. NRG ENERGY, INC. |
|
2019-11-13 |
2020-03-12 |
|
98. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
36. NAVISTAR INTL NEW COM |
|
2019-11-13 |
2020-03-12 |
|
159. NAVISTAR INTL NEW COM |
|
2018-02-06 |
2020-03-12 |
|
153. NAVISTAR INTL NEW COM |
|
2018-02-06 |
2020-03-12 |
|
34. NAVISTAR INTL NEW COM |
|
2019-11-13 |
2020-03-12 |
|
136. NEWS CORP/NEW-CL A-W/I |
|
2019-11-13 |
2020-03-12 |
|
215. NEWS CORP/NEW-CL A-W/I |
|
2018-02-06 |
2020-03-12 |
|
131. NEWS CORP/NEW-CL A-W/I |
|
2019-11-13 |
2020-03-12 |
|
207. NEWS CORP/NEW-CL A-W/I |
|
2018-02-06 |
2020-03-12 |
|
516.196 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-06 |
2020-03-12 |
|
226.085 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-12 |
|
309.719 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
494.804 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-06 |
2020-03-12 |
|
303.8 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
216.396 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-12 |
|
1013. OFFICE DEPOT INC |
|
2018-02-06 |
2020-03-12 |
|
1092. OFFICE DEPOT INC |
|
2019-04-05 |
2020-03-12 |
|
519. OFFICE DEPOT INC |
|
2019-11-13 |
2020-03-12 |
|
1047. OFFICE DEPOT INC |
|
2019-04-05 |
2020-03-12 |
|
500. OFFICE DEPOT INC |
|
2019-11-13 |
2020-03-12 |
|
985. OFFICE DEPOT INC |
|
2018-02-06 |
2020-03-12 |
|
27. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
26. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
73. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
70. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
3. PPL CORPORATION COM |
|
2019-11-13 |
2020-03-12 |
|
118. PPL CORPORATION COM |
|
2018-02-06 |
2020-03-12 |
|
116. PPL CORPORATION COM |
|
2018-02-06 |
2020-03-12 |
|
172. POPULAR INC SEDOL B86QM90 |
|
2018-02-06 |
2020-03-12 |
|
18. POPULAR INC SEDOL B86QM90 |
|
2019-11-13 |
2020-03-12 |
|
165. POPULAR INC SEDOL B86QM90 |
|
2018-02-06 |
2020-03-12 |
|
17. POPULAR INC SEDOL B86QM90 |
|
2019-11-13 |
2020-03-12 |
|
152. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-11-13 |
2020-03-12 |
|
1005. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-02-06 |
2020-03-12 |
|
268. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
256. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
154. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-11-13 |
2020-03-12 |
|
965. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-02-06 |
2020-03-12 |
|
227. SLM CORP |
|
2018-02-06 |
2020-03-12 |
|
91. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
218. SLM CORP |
|
2018-02-06 |
2020-03-12 |
|
88. SLM CORP |
|
2019-12-23 |
2020-03-12 |
|
3. STATE STR CORP COM |
|
2019-11-13 |
2020-03-12 |
|
11. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
15. STATE STR CORP COM |
|
2019-09-04 |
2020-03-12 |
|
13. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
14. STATE STR CORP COM |
|
2019-09-04 |
2020-03-12 |
|
76. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
23. TRI POINTE GROUP INC |
|
2019-11-13 |
2020-03-12 |
|
96. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
16. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
28. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
1. VIACOMCBS INC - CLASS B |
|
2019-11-13 |
2020-03-12 |
|
16. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
27. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
46. VISTRA ENERGY CORP |
|
2019-11-13 |
2020-03-12 |
|
227. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
218. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
45. VISTRA ENERGY CORP |
|
2019-11-13 |
2020-03-12 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
38. ADIENT PLC SEDOL BD845X2 |
|
2019-11-13 |
2020-03-12 |
|
93. ADIENT PLC SEDOL BD845X2 |
|
2018-12-12 |
2020-03-12 |
|
60. ADIENT PLC SEDOL BD845X2 |
|
2019-03-13 |
2020-03-12 |
|
99. ADIENT PLC SEDOL BD845X2 |
|
2019-11-13 |
2020-03-12 |
|
37. ADIENT PLC SEDOL BD845X2 |
|
2019-02-08 |
2020-03-12 |
|
58. ADIENT PLC SEDOL BD845X2 |
|
2019-03-13 |
2020-03-12 |
|
14. BUNGE LIMITED |
|
2019-07-25 |
2020-03-12 |
|
8. BUNGE LIMITED |
|
2019-11-13 |
2020-03-12 |
|
68. BUNGE LIMITED |
|
2018-02-06 |
2020-03-12 |
|
7. BUNGE LIMITED |
|
2019-11-13 |
2020-03-12 |
|
13. BUNGE LIMITED |
|
2019-07-25 |
2020-03-12 |
|
71. BUNGE LIMITED |
|
2018-02-06 |
2020-03-12 |
|
2. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-11-13 |
2020-03-12 |
|
20. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-02-06 |
2020-03-12 |
|
2. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-11-13 |
2020-03-12 |
|
19. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-02-06 |
2020-03-12 |
|
41. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
39. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
1. LAZARD, LTD |
|
2019-11-13 |
2020-03-12 |
|
179. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
287. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
171. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
276. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
89. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-11-13 |
2020-03-12 |
|
227. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-02-06 |
2020-03-12 |
|
87. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-11-13 |
2020-03-12 |
|
237. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-02-06 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-03-13 |
|
6. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-03-13 |
|
5. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-03-13 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2020-03-13 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-02-20 |
2020-03-13 |
|
12. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
69. GRANITE CONSTRUCTION INC |
|
2018-02-06 |
2020-03-13 |
|
11. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
67. GRANITE CONSTRUCTION INC |
|
2018-02-06 |
2020-03-13 |
|
6. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
6. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-13 |
|
48. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
47. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-03-13 |
|
28. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-16 |
|
26. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-16 |
|
11. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-16 |
|
10. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2018-02-06 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2018-02-06 |
2020-03-16 |
|
13. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-06 |
2020-03-16 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-06 |
2020-03-16 |
|
158. HALLIBURTON CO |
|
2019-06-06 |
2020-03-16 |
|
106. HALLIBURTON CO |
|
2019-11-13 |
2020-03-16 |
|
347. HALLIBURTON CO |
|
2017-01-27 |
2020-03-16 |
|
333. HALLIBURTON CO |
|
2017-01-27 |
2020-03-16 |
|
101. HALLIBURTON CO |
|
2019-11-13 |
2020-03-16 |
|
152. HALLIBURTON CO |
|
2019-06-06 |
2020-03-16 |
|
40. MATTHEWS INTL CORP CL A |
|
2018-02-06 |
2020-03-16 |
|
39. MATTHEWS INTL CORP CL A |
|
2018-02-06 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
11. STERICYCLE INC |
|
2019-04-24 |
2020-03-16 |
|
11. STERICYCLE INC |
|
2019-04-24 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-03-16 |
|
18. WASTE MANAGEMENT INC |
|
2018-02-06 |
2020-03-16 |
|
17. WASTE MANAGEMENT INC |
|
2018-02-06 |
2020-03-16 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
10. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-18 |
|
10. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
16. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2020-03-18 |
|
15. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2020-03-18 |
|
5. HESS CORPORATION |
|
2018-02-06 |
2020-03-18 |
|
2. HESS CORPORATION |
|
2019-11-13 |
2020-03-18 |
|
591. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-12 |
2020-03-18 |
|
1600. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-06 |
2020-03-18 |
|
573. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-12 |
2020-03-18 |
|
1554. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-06 |
2020-03-18 |
|
71. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-03-22 |
2020-03-18 |
|
260. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-06 |
2020-03-18 |
|
250. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-06 |
2020-03-18 |
|
68. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-03-22 |
2020-03-18 |
|
22. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
21. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
12. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
11. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
89.4 SUPERIOR ENERGY SERVICES INC |
|
2018-04-02 |
2020-03-18 |
|
55.6 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
53.5 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
85.5 SUPERIOR ENERGY SERVICES INC |
|
2018-04-02 |
2020-03-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
28. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
27. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
3. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-03-19 |
|
2. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
20. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
19. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
9. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
5. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
2. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2020-03-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2020-03-19 |
|
12. TRIMAS CORP |
|
2018-02-06 |
2020-03-19 |
|
11. TRIMAS CORP |
|
2018-02-06 |
2020-03-19 |
|
20. WAYFAIR INC- CLASS A |
|
2019-07-11 |
2020-03-19 |
|
19. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
669. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-02-06 |
2020-03-20 |
|
804. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-02-06 |
2020-03-20 |
|
152. MATADOR RESOURCES CO |
|
2018-02-06 |
2020-03-20 |
|
146. MATADOR RESOURCES CO |
|
2018-02-06 |
2020-03-20 |
|
18. MICROSOFT CORP |
|
2018-10-26 |
2020-03-20 |
|
18. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2020-03-23 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
39. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
37. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
2. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
20. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
18. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
20. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
20. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-13 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
17. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
17. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
1. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
1. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2018-07-16 |
2020-03-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2018-02-06 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
53. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-03-26 |
|
51. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-06 |
2020-03-26 |
|
67. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
18. BIG LOTS INC |
|
2019-09-10 |
2020-03-26 |
|
13. BIG LOTS INC |
|
2019-11-13 |
2020-03-26 |
|
69. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
69. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
66. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
115. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
118. CONDUENT INC-WHEN ISSUED |
|
2018-04-30 |
2020-03-26 |
|
114. CONDUENT INC-WHEN ISSUED |
|
2018-04-26 |
2020-03-26 |
|
110. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
7. IQVIA HOLDINGS INC |
|
2018-02-06 |
2020-03-26 |
|
67. LTC PPTYS INC COM |
|
2018-02-06 |
2020-03-26 |
|
69. LTC PPTYS INC COM |
|
2018-02-06 |
2020-03-26 |
|
268. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-06 |
2020-03-26 |
|
257. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-06 |
2020-03-26 |
|
46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-03-27 |
|
45. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-03-27 |
|
22. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
23. CONDUENT INC-WHEN ISSUED |
|
2019-05-13 |
2020-03-27 |
|
17. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
17. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
27. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
28. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
16. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
16. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-10-21 |
2020-03-30 |
|
44. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-31 |
|
45. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-03-31 |
|
1. DOLLAR GENERAL CORP |
|
2019-11-13 |
2020-03-31 |
|
6. DOLLAR GENERAL CORP |
|
2018-02-06 |
2020-03-31 |
|
6. DOLLAR GENERAL CORP |
|
2018-02-06 |
2020-03-31 |
|
2. MSCI INC |
|
2018-07-30 |
2020-03-31 |
|
2. MSCI INC |
|
2018-02-06 |
2020-03-31 |
|
4. MASTERCARD INC CL A |
|
2018-02-06 |
2020-03-31 |
|
4. MASTERCARD INC CL A |
|
2018-02-06 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
41. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-01 |
|
39. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-01 |
|
361. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-06 |
2020-04-01 |
|
19. ENGIE ADR SEDOL BYY9W15 |
|
2019-11-13 |
2020-04-01 |
|
378. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-06 |
2020-04-01 |
|
19. ENGIE ADR SEDOL BYY9W15 |
|
2019-11-13 |
2020-04-01 |
|
23. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
22. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
48. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
50. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-01 |
|
5. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-02 |
|
6. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-02 |
|
7. BELDEN INC |
|
2018-06-28 |
2020-04-02 |
|
6. BELDEN INC |
|
2018-06-27 |
2020-04-02 |
|
6. IQVIA HOLDINGS INC |
|
2018-02-06 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-02-06 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2018-02-06 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-02 |
|
13. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-04-02 |
|
13. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-04-02 |
|
47. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-06 |
2020-04-02 |
|
45. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-06 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
192.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-13 |
2020-04-03 |
|
32.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-13 |
2020-04-03 |
|
84.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-04 |
2020-04-03 |
|
252.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-15 |
2020-04-03 |
|
10. FORWARD AIR CORP COM |
|
2018-02-06 |
2020-04-03 |
|
13. FORWARD AIR CORP COM |
|
2018-02-06 |
2020-04-03 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.447 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-04-06 |
|
201. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-12 |
2020-04-06 |
|
190. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-11-15 |
2020-04-06 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
7. MICROSOFT CORP |
|
2018-10-26 |
2020-04-06 |
|
12. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
12. PEGASYSTEMS INC |
|
2019-10-24 |
2020-04-06 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
16. BANC OF CALIFORNIA INC |
|
2019-11-13 |
2020-04-07 |
|
29. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-07 |
|
47. BANC OF CALIFORNIA INC |
|
2018-02-06 |
2020-04-07 |
|
390. MARATHON OIL CORP COM |
|
2019-11-13 |
2020-04-07 |
|
669. MARATHON OIL CORP COM |
|
2018-02-06 |
2020-04-07 |
|
696. MARATHON OIL CORP COM |
|
2018-02-06 |
2020-04-07 |
|
406. MARATHON OIL CORP COM |
|
2019-11-13 |
2020-04-07 |
|
81. WASTE MANAGEMENT INC |
|
2018-02-06 |
2020-04-07 |
|
84. WASTE MANAGEMENT INC |
|
2018-02-06 |
2020-04-07 |
|
40. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
42. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
30. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
31. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-04-08 |
|
142. CALAMP CORP |
|
2018-02-06 |
2020-04-08 |
|
148. CALAMP CORP |
|
2018-02-06 |
2020-04-08 |
|
50. ESSILOR INTL ADR |
|
2018-02-06 |
2020-04-08 |
|
52. ESSILOR INTL ADR |
|
2018-04-13 |
2020-04-08 |
|
5. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
5. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-04-08 |
|
27. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-11-13 |
2020-04-08 |
|
681. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
709. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
29. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-11-13 |
2020-04-08 |
|
20. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
21. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
1. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-13 |
2020-04-09 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-13 |
2020-04-09 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-04-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-11-13 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-04-09 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-04-09 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-04-09 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-04-09 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-09 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2020-04-09 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
4. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-13 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-04-13 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2020-04-13 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
390. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-04-14 |
|
407. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-04-14 |
|
23. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
24. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
56. GREAT WESTERN BANCORP INC |
|
2018-02-06 |
2020-04-15 |
|
28. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
29. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
59. GREAT WESTERN BANCORP INC |
|
2018-02-06 |
2020-04-15 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-04-15 |
|
107. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2020-04-15 |
|
117. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-06 |
2020-04-15 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-04-15 |
|
16. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
17. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
7. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
13. CONMED CORP |
|
2019-10-24 |
2020-04-16 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-04-16 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-04-16 |
|
5. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-04-16 |
|
6. REPLIGEN CORP |
|
2019-10-21 |
2020-04-16 |
|
21. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-04-17 |
|
22. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-04-17 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
57. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
2. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-04-21 |
|
39. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
22. MADDEN STEVEN LTD |
|
2018-02-06 |
2020-04-21 |
|
12. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-04-23 |
|
13. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-04-23 |
|
67. OCCIDENTAL PETE CORP COM |
|
2019-11-13 |
2020-04-23 |
|
153. OCCIDENTAL PETE CORP COM |
|
2018-01-19 |
2020-04-23 |
|
67. OCCIDENTAL PETE CORP COM |
|
2019-07-02 |
2020-04-23 |
|
70. OCCIDENTAL PETE CORP COM |
|
2019-07-02 |
2020-04-23 |
|
70. OCCIDENTAL PETE CORP COM |
|
2019-11-13 |
2020-04-23 |
|
159. OCCIDENTAL PETE CORP COM |
|
2018-01-19 |
2020-04-23 |
|
15. BARNES GROUP INC |
|
2018-02-06 |
2020-04-24 |
|
16. BARNES GROUP INC |
|
2018-02-06 |
2020-04-24 |
|
467. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
464. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
2. SCHWAB US REIT ETF |
|
2019-12-04 |
2020-04-24 |
|
520. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
448. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
425. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
450. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
415. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
493. SCHWAB US REIT ETF |
|
2019-11-13 |
2020-04-24 |
|
5593. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
514. SCHWAB US REIT ETF |
|
2019-11-13 |
2020-04-24 |
|
5825. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-04-24 |
|
18. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-18 |
2020-04-27 |
|
20. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-08 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
144. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
138. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
13. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
14. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
27. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-04-29 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-04-30 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-11-13 |
2020-04-30 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-04-30 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-08 |
2020-04-30 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-08 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.074 RAYTHEON TECHNOLOGIES CORP COM |
|
2016-02-01 |
2020-04-30 |
|
.744 RAYTHEON TECHNOLOGIES CORP COM |
|
2016-02-01 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2020-03-26 |
2020-04-30 |
|
12. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
9. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
311. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
307. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.32 UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-05-07 |
|
.06 UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-05-07 |
|
50. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-13 |
2020-05-08 |
|
25. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2020-05-08 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-08 |
|
8. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-05-08 |
|
7. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-05-08 |
|
4. ALLSTATE CORP |
|
2018-02-06 |
2020-05-08 |
|
4. ALLSTATE CORP |
|
2018-02-06 |
2020-05-08 |
|
8. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-05-08 |
|
1. AMERCO |
|
2019-02-11 |
2020-05-08 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-05-08 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-05-08 |
|
77. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
67. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-05-08 |
|
4. ANSYS INC |
|
2018-07-30 |
2020-05-08 |
|
4. ANSYS INC |
|
2018-08-22 |
2020-05-08 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-05-08 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-13 |
2020-05-08 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-05-08 |
|
2. BALCHEM CORP CL B |
|
2018-02-06 |
2020-05-08 |
|
34. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
32. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
7. WR BERKLEY CORP |
|
2018-02-06 |
2020-05-08 |
|
7. WR BERKLEY CORP |
|
2018-02-06 |
2020-05-08 |
|
9. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2020-05-08 |
|
10. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2020-05-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-05-08 |
|
13. BROWN & BROWN INC |
|
2020-03-12 |
2020-05-08 |
|
10. BROWN & BROWN INC |
|
2018-02-06 |
2020-05-08 |
|
1. BROWN FORMAN CORP CL B |
|
2019-11-13 |
2020-05-08 |
|
3. BROWN FORMAN CORP CL B |
|
2019-05-01 |
2020-05-08 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2020-05-08 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-08 |
|
6. CIGNA CORP |
|
2019-11-13 |
2020-05-08 |
|
3. CIGNA CORP |
|
2019-01-04 |
2020-05-08 |
|
10. CIGNA CORP |
|
2018-12-24 |
2020-05-08 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-05-08 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-13 |
2020-05-08 |
|
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-05-08 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-05-08 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-05-08 |
|
31. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-05-08 |
|
24. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-05-08 |
|
14. CARDINAL HEALTH INC |
|
2018-02-06 |
2020-05-08 |
|
15. CARDINAL HEALTH INC |
|
2018-02-06 |
2020-05-08 |
|
23. CARLSBERG AS SPON ADR |
|
2018-02-06 |
2020-05-08 |
|
9. CARLSBERG AS SPON ADR |
|
2019-11-13 |
2020-05-08 |
|
27. CARLSBERG AS SPON ADR |
|
2018-02-06 |
2020-05-08 |
|
4. CARMAX INC |
|
2018-02-06 |
2020-05-08 |
|
3. CISCO SYS INC COM |
|
2011-12-01 |
2020-05-08 |
|
7. CISCO SYS INC COM |
|
2019-11-13 |
2020-05-08 |
|
12. CISCO SYS INC COM |
|
2015-03-27 |
2020-05-08 |
|
121. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
128. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
3. COPART INC |
|
2018-02-06 |
2020-05-08 |
|
5. COPART INC |
|
2019-11-13 |
2020-05-08 |
|
9. COPART INC |
|
2018-02-06 |
2020-05-08 |
|
45. DANONE SPONS ADR |
|
2019-11-13 |
2020-05-08 |
|
26. DANONE SPONS ADR |
|
2019-06-03 |
2020-05-08 |
|
56. DANONE SPONS ADR |
|
2018-10-03 |
2020-05-08 |
|
56. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-05-08 |
|
49. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-05-08 |
|
15. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-08 |
|
15. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-08 |
|
2. DOLLAR GENERAL CORP |
|
2018-06-20 |
2020-05-08 |
|
29. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-05-08 |
|
29. DUPONT DE NEMOURS INC-WI |
|
2015-04-28 |
2020-05-08 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-08 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-08 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2020-05-08 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-11-13 |
2020-05-08 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2020-05-08 |
|
47. FANUC CORP ADR |
|
2018-08-15 |
2020-05-08 |
|
1. FANUC CORP ADR |
|
2019-11-13 |
2020-05-08 |
|
41. FANUC CORP ADR |
|
2018-08-15 |
2020-05-08 |
|
12. FASTENAL CO |
|
2018-02-06 |
2020-05-08 |
|
12. FASTENAL CO |
|
2018-02-06 |
2020-05-08 |
|
24. FNF GROUP-W/I |
|
2018-02-06 |
2020-05-08 |
|
23. FNF GROUP-W/I |
|
2018-02-06 |
2020-05-08 |
|
5. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-05-08 |
|
5. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-05-08 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2020-05-08 |
|
4. GENERAC HOLDINGS INC |
|
2018-02-06 |
2020-05-08 |
|
4. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-05-08 |
|
8. GLACIER BANCORP INC |
|
2018-02-06 |
2020-05-08 |
|
8. GLACIER BANCORP INC |
|
2018-02-06 |
2020-05-08 |
|
6. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
2. HDFC BANK LTD SPON - ADR |
|
2019-11-13 |
2020-05-08 |
|
9. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-05-08 |
|
12. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-05-08 |
|
12. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-05-08 |
|
6. HESS CORPORATION |
|
2020-02-18 |
2020-05-08 |
|
6. HESS CORPORATION |
|
2018-02-06 |
2020-05-08 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-05-08 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-08 |
|
2. IDACORP INC COM |
|
2020-02-28 |
2020-05-08 |
|
38. INTEL CORP |
|
2016-08-22 |
2020-05-08 |
|
39. INTEL CORP |
|
2016-08-22 |
2020-05-08 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2019-10-29 |
2020-05-08 |
|
9. INVITATION HOMES INC |
|
2020-03-12 |
2020-05-08 |
|
5. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-05-08 |
|
2. IQVIA HOLDINGS INC |
|
2019-11-13 |
2020-05-08 |
|
5. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
4. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
10. JOHNSON & JOHNSON COM |
|
2019-11-13 |
2020-05-08 |
|
13. JOHNSON & JOHNSON COM |
|
1995-07-07 |
2020-05-08 |
|
24. JOHNSON & JOHNSON COM |
|
2016-08-03 |
2020-05-08 |
|
70. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-05-08 |
|
53. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-05-08 |
|
12. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-05-08 |
|
9. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-05-08 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-05-08 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-13 |
2020-05-08 |
|
10. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-05-08 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2020-05-08 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2020-05-08 |
|
1. LENDINGTREE INC |
|
2019-11-21 |
2020-05-08 |
|
3. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
7. LIBERTY BROADBAND-C |
|
2019-11-06 |
2020-05-08 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-13 |
2020-05-08 |
|
10. LIBERTY BROADBAND-C |
|
2018-02-06 |
2020-05-08 |
|
13. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-05-08 |
|
18. LOWES COMPANIES INC |
|
2018-02-06 |
2020-05-08 |
|
19. LOWES COMPANIES INC |
|
2018-02-06 |
2020-05-08 |
|
5. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2020-05-08 |
|
5. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2020-05-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-06 |
2020-05-08 |
|
15. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2020-05-08 |
|
17. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2020-05-08 |
|
5. MASCO CORP COM |
|
2020-03-12 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
20. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
26. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-05-08 |
|
11. MERCK & CO INC |
|
2018-02-06 |
2020-05-08 |
|
11. MERCK & CO INC |
|
2018-02-06 |
2020-05-08 |
|
2. MICROSOFT CORP |
|
2018-10-10 |
2020-05-08 |
|
5. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-08 |
|
31. MONDELEZ INTERNATIONAL |
|
2018-02-06 |
2020-05-08 |
|
30. MONDELEZ INTERNATIONAL |
|
2018-02-06 |
2020-05-08 |
|
113. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-05-08 |
|
119. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-05-08 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2020-05-08 |
|
1. NEW MARKET CORPORATION |
|
2019-10-30 |
2020-05-08 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2015-07-20 |
2020-05-08 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2015-03-27 |
2020-05-08 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2019-11-13 |
2020-05-08 |
|
10. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-05-08 |
|
26. ORACLE CORP |
|
2018-02-06 |
2020-05-08 |
|
23. ORACLE CORP |
|
2018-02-06 |
2020-05-08 |
|
22. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-08 |
|
19. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-08 |
|
58. PFIZER INC COM |
|
2017-11-10 |
2020-05-08 |
|
53. PFIZER INC COM |
|
2019-11-13 |
2020-05-08 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-05-08 |
|
16. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-05-08 |
|
30. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-05-08 |
|
22. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-05-08 |
|
23. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-05-08 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-05-08 |
|
8. ROSS STORES INC |
|
2018-02-06 |
2020-05-08 |
|
7. ROSS STORES INC |
|
2019-03-15 |
2020-05-08 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-05-08 |
|
22. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
21. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-05-08 |
|
10. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-05-08 |
|
8. SAP SE SPONSORED ADR |
|
2018-04-13 |
2020-05-08 |
|
45. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-08 |
|
47. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-08 |
|
55. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
50. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-05-08 |
|
13. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-05-08 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-05-08 |
|
2. TRANSUNION |
|
2019-11-13 |
2020-05-08 |
|
3. TRANSUNION |
|
2018-11-21 |
2020-05-08 |
|
4. TRANSUNION |
|
2018-02-06 |
2020-05-08 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-05-08 |
|
2. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-08 |
|
3. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-05-08 |
|
2. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-05-08 |
|
11. VERIZON COMMUNICATIONS COM |
|
2019-11-13 |
2020-05-08 |
|
11. VERIZON COMMUNICATIONS COM |
|
2018-02-06 |
2020-05-08 |
|
23. VERIZON COMMUNICATIONS COM |
|
2018-02-06 |
2020-05-08 |
|
1. VERISK ANALYTICS INC |
|
2020-03-26 |
2020-05-08 |
|
3. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-05-08 |
|
7. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-05-08 |
|
49. VISTA OUTDOOR INC-WI |
|
2018-02-06 |
2020-05-08 |
|
50. VISTA OUTDOOR INC-WI |
|
2018-02-06 |
2020-05-08 |
|
14. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-05-08 |
|
17. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-05-08 |
|
60. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
58. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-08 |
|
8. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-08 |
|
3. ZOETIS INC |
|
2018-02-06 |
2020-05-08 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2020-05-08 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-13 |
2020-05-08 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2020-05-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-06 |
2020-05-08 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-06 |
2020-05-08 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-11-13 |
2020-05-08 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-05-08 |
|
17. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-05-08 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-05-08 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-05-08 |
|
33. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
34. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
12. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-13 |
|
25. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
26. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
23. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-14 |
|
24. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-14 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
15. PROASSURANCE CORPORATION |
|
2019-07-17 |
2020-05-15 |
|
13. PROASSURANCE CORPORATION |
|
2019-05-08 |
2020-05-15 |
|
11. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-15 |
|
18. PROASSURANCE CORPORATION |
|
2019-05-10 |
2020-05-15 |
|
9. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
10. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2020-05-18 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2020-05-18 |
|
1. BLACK HILLS CORP COM |
|
2018-02-06 |
2020-05-18 |
|
1. BLACK HILLS CORP COM |
|
2018-02-06 |
2020-05-18 |
|
49. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-05-18 |
|
52. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-05-18 |
|
2. CAL MAINE FOODS INC NEW |
|
2019-06-19 |
2020-05-18 |
|
1. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-05-18 |
|
3. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-05-18 |
|
8. CARMAX INC |
|
2018-02-06 |
2020-05-18 |
|
5. CARMAX INC |
|
2019-11-13 |
2020-05-18 |
|
6. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
21. CARMAX INC |
|
2018-02-06 |
2020-05-18 |
|
10. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-05-18 |
|
9. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-05-18 |
|
1. CIRCOR INTERNATIONAL INC |
|
2018-08-14 |
2020-05-18 |
|
2. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-05-18 |
|
2. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
3. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
89. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
3. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
90. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2018-02-06 |
2020-05-18 |
|
2. ENERPAC TOOL GROUP CORP |
|
2018-02-06 |
2020-05-18 |
|
1. ENPRO INDUSTRIES INC |
|
2018-02-06 |
2020-05-18 |
|
10. F N B CORP COM |
|
2018-02-06 |
2020-05-18 |
|
13. F N B CORP COM |
|
2018-02-06 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2019-11-13 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2018-02-06 |
2020-05-18 |
|
3. GRACE W R & CO DEL NEW COM |
|
2018-02-06 |
2020-05-18 |
|
6. HERCULES CAPITAL INC |
|
2018-02-06 |
2020-05-18 |
|
8. HERCULES CAPITAL INC |
|
2018-02-06 |
2020-05-18 |
|
1. HEXCEL CORP |
|
2018-02-06 |
2020-05-18 |
|
4. HOSTESS BRANDS INC |
|
2019-11-13 |
2020-05-18 |
|
6. HOSTESS BRANDS INC |
|
2018-02-06 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2018-02-06 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2018-02-06 |
2020-05-18 |
|
1. KELLY SERVICES INC CLASS A |
|
2018-05-23 |
2020-05-18 |
|
1. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-05-18 |
|
1. KORN FERRY |
|
2018-09-11 |
2020-05-18 |
|
1. KORN FERRY |
|
2018-02-06 |
2020-05-18 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2020-05-18 |
|
3. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-05-18 |
|
1. MANTECH INTL CORP CL A |
|
2018-11-05 |
2020-05-18 |
|
2. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-05-18 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-05-18 |
|
3. O-I GLASS INC |
|
2018-02-06 |
2020-05-18 |
|
4. O-I GLASS INC |
|
2018-02-06 |
2020-05-18 |
|
2. OLIN CORP PAR $1 |
|
2018-02-06 |
2020-05-18 |
|
3. OLIN CORP PAR $1 |
|
2018-02-06 |
2020-05-18 |
|
1. OXFORD INDUSTRIES INC |
|
2018-02-06 |
2020-05-18 |
|
1. OXFORD INDUSTRIES INC |
|
2018-02-06 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-06 |
2020-05-18 |
|
25. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
1. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
27. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-18 |
|
1. SPX FLOW INC |
|
2018-03-13 |
2020-05-18 |
|
1. SPX FLOW INC |
|
2018-03-13 |
2020-05-18 |
|
1. SEMTECH CORP |
|
2019-09-10 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2018-02-06 |
2020-05-18 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-09-13 |
2020-05-18 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-05-18 |
|
1. STANDEX INTERNATIONAL CORP |
|
2018-02-06 |
2020-05-18 |
|
7. STERLING BANCORP |
|
2018-02-06 |
2020-05-18 |
|
10. STERLING BANCORP |
|
2018-02-06 |
2020-05-18 |
|
1. TEAM INC |
|
2018-02-06 |
2020-05-18 |
|
4. TEAM INC |
|
2018-02-06 |
2020-05-18 |
|
1. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2020-05-18 |
|
1. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2020-05-18 |
|
5. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2020-05-18 |
|
8. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2018-02-06 |
2020-05-19 |
|
1. CACI INTL INC CL A |
|
2018-02-06 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
5. LHC GROUP INC |
|
2018-03-02 |
2020-05-19 |
|
26. METHODE ELECTRS INC CL A |
|
2018-02-06 |
2020-05-19 |
|
27. METHODE ELECTRS INC CL A |
|
2018-02-06 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-19 |
|
37. SYKES ENTERPRISES INC COM |
|
2018-02-06 |
2020-05-19 |
|
39. SYKES ENTERPRISES INC COM |
|
2018-02-06 |
2020-05-19 |
|
66. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
69. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-05-20 |
|
3. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-05-20 |
|
9. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
10. FACEBOOK INC |
|
2018-03-22 |
2020-05-20 |
|
36. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
38. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
23. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
24. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-20 |
|
23. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
25. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
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 |
|
18. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-05-22 |
|
71. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
67. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-22 |
|
32. CONOCOPHILLIPS |
|
2019-11-13 |
2020-05-26 |
|
33. CONOCOPHILLIPS |
|
2017-11-03 |
2020-05-26 |
|
8. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-05-27 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2018-02-06 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
10. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
11. CAL MAINE FOODS INC NEW |
|
2019-06-19 |
2020-05-27 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-05-27 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-05-27 |
|
10. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
10. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
7. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-05-28 |
|
7. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-28 |
|
22. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
23. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-02-06 |
2020-05-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-04-18 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2020-05-29 |
|
15. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2020-05-29 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-05-29 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-05-29 |
|
22. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
26. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
3. AMERCO |
|
2019-12-04 |
2020-06-02 |
|
1. AMERCO |
|
2019-11-13 |
2020-06-02 |
|
4. AMERCO |
|
2018-02-06 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-06-02 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2020-06-02 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2018-03-02 |
2020-06-02 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
37. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
23. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
5. TRANSUNION |
|
2018-02-06 |
2020-06-02 |
|
4. TRANSUNION |
|
2018-11-21 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
10. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
8. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
11. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-06-05 |
|
12. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
151. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-02-06 |
2020-06-08 |
|
39. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
145. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-02-06 |
2020-06-08 |
|
38. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-09 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
8. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. D R HORTON INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.112 SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-06-11 |
|
.612 SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
18. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
12. FULLER H B CO COM |
|
2018-02-06 |
2020-06-16 |
|
1. FULLER H B CO COM |
|
2019-11-13 |
2020-06-16 |
|
11. FULLER H B CO COM |
|
2018-02-06 |
2020-06-16 |
|
1. FULLER H B CO COM |
|
2019-11-13 |
2020-06-17 |
|
28. FULLER H B CO COM |
|
2018-02-06 |
2020-06-17 |
|
28. FULLER H B CO COM |
|
2018-02-06 |
2020-06-17 |
|
419. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
503. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
6. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
8. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
7. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
4. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA 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 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-06-22 |
|
109. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-06-23 |
|
32. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-13 |
2020-06-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
144. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
122. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
23. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
18. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
11. AIRBUS SE ADR |
|
2018-02-06 |
2020-06-23 |
|
6. AIRBUS SE ADR |
|
2018-02-06 |
2020-06-23 |
|
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-06-23 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-06-23 |
|
15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
25. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
25. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
62. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
42. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
16. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-06 |
2020-06-23 |
|
55. DANONE SPONS ADR |
|
2018-10-03 |
2020-06-23 |
|
24. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
19. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-06-23 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-06-23 |
|
8. E.ON SE ADR |
|
2018-02-06 |
2020-06-23 |
|
15. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
33. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
5. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
15. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
36. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-06-23 |
|
8. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
13. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
11. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
17. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-06-23 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
3. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
22. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
28. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
32. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-06-23 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-06-23 |
|
12. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2020-06-24 |
|
10. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2020-06-24 |
|
8. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
9. PROGRESSIVE CORP OHIO |
|
2018-02-06 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-06-25 |
|
2. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-06 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-06-25 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-06 |
2020-06-25 |
|
4. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
4. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-07-01 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-07-01 |
|
17. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-07-01 |
|
18. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-07-01 |
|
47.872 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
34.478 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
33.782 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
37.65 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
34.356 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
32.165 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
31.61 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-01 |
|
24. ALLSTATE CORP |
|
2018-02-06 |
2020-07-01 |
|
25. ALLSTATE CORP |
|
2018-02-06 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-07-01 |
|
58. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2020-07-01 |
|
60. ALTRA INDUSTRIAL MOTION CORP |
|
2018-02-06 |
2020-07-01 |
|
23. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
16. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
71. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
74. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
41. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
42. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
29. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
34. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
14. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-07-01 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-07-01 |
|
24. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
25. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
392. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
419. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-07-01 |
|
2. ANSYS INC |
|
2018-07-30 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
14. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
14. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
9. ARCHER DANIELS MIDLAND CO |
|
2019-11-13 |
2020-07-01 |
|
9. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2020-07-01 |
|
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
1. AUTODESK INC |
|
2019-11-13 |
2020-07-01 |
|
1. AUTODESK INC |
|
2018-02-06 |
2020-07-01 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
38. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
77. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
33. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-07-01 |
|
98. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-07-01 |
|
9. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
45. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
46. BWX TECHNOLOGIES INC |
|
2019-01-22 |
2020-07-01 |
|
10. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
72. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
75. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
9. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
9. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-07-01 |
|
2. BANC OF CALIFORNIA INC |
|
2018-12-18 |
2020-07-01 |
|
11. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
98. BANKUNITED INC |
|
2018-02-06 |
2020-07-01 |
|
11. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
102. BANKUNITED INC |
|
2018-02-06 |
2020-07-01 |
|
41. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
44. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
22. BELDEN INC |
|
2018-06-27 |
2020-07-01 |
|
22. BELDEN INC |
|
2018-06-28 |
2020-07-01 |
|
2. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
2. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
26. BLACK HILLS CORP COM |
|
2018-02-06 |
2020-07-01 |
|
27. BLACK HILLS CORP COM |
|
2018-02-06 |
2020-07-01 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-07-01 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-06 |
2020-07-01 |
|
103.827 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
115.089 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
101.382 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
826.263 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
831.935 BLACKROCK TOTAL RETURN-I |
|
2019-11-13 |
2020-07-01 |
|
104.223 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
102.446 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
96.175 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
1744.568 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
94.106 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-01 |
|
112. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2020-07-01 |
|
116. BLACKSTONE MORTGAGE TRUST |
|
2018-02-06 |
2020-07-01 |
|
17. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
19. BOX INC - CLASS A |
|
2019-10-24 |
2020-07-01 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-07-01 |
|
21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-07-01 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
9. BROWN & BROWN INC |
|
2018-02-06 |
2020-07-01 |
|
122. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
140. BROWN & BROWN INC |
|
2018-02-06 |
2020-07-01 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2020-07-01 |
|
5. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2020-07-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
6. CBRE GROUP INC |
|
2019-11-13 |
2020-07-01 |
|
37. CBRE GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
73. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
99. CBRE GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
18. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
6. CBRE GROUP INC |
|
2019-11-13 |
2020-07-01 |
|
15. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
20. CDW CORP/DE |
|
2018-02-06 |
2020-07-01 |
|
26. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-07-01 |
|
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-07-01 |
|
21. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
5. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
22. CABOT CORP |
|
2019-04-01 |
2020-07-01 |
|
4. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-11-13 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
14. CACI INTL INC CL A |
|
2018-02-06 |
2020-07-01 |
|
15. CACI INTL INC CL A |
|
2018-02-06 |
2020-07-01 |
|
25. CAL MAINE FOODS INC NEW |
|
2019-06-19 |
2020-07-01 |
|
17. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
18. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
25. CAL MAINE FOODS INC NEW |
|
2019-06-21 |
2020-07-01 |
|
18. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
87. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
82. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
26. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
26. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
22. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
5. CARMAX INC |
|
2018-02-06 |
2020-07-01 |
|
3. CARMAX INC |
|
2018-02-06 |
2020-07-01 |
|
23. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
24. CARTER'S INC |
|
2018-09-28 |
2020-07-01 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
22. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
23. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
15. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
16. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
27. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-07-01 |
|
29. CIMAREX ENERGY CO MERGED 10/01/21 |
|
2020-03-12 |
2020-07-01 |
|
11. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
30. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
12. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
30. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-01 |
|
5. CISCO SYS INC COM |
|
2011-12-01 |
2020-07-01 |
|
3. CISCO SYS INC COM |
|
2015-03-27 |
2020-07-01 |
|
35. CLEAN HARBORS INC |
|
2018-02-06 |
2020-07-01 |
|
6. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
7. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
36. CLEAN HARBORS INC |
|
2018-02-06 |
2020-07-01 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-07-01 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
21. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
27. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
7. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-07-01 |
|
14. COLFAX CORP |
|
2018-02-06 |
2020-07-01 |
|
14. COLFAX CORP |
|
2018-02-06 |
2020-07-01 |
|
120. COLUMBIA PROPERTY TRUST INC |
|
2018-02-06 |
2020-07-01 |
|
32. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
32. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
125. COLUMBIA PROPERTY TRUST INC |
|
2018-02-06 |
2020-07-01 |
|
1. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
1. CONMED CORP |
|
2019-10-24 |
2020-07-01 |
|
71. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-06 |
2020-07-01 |
|
28. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
9. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
93. CORPORATE OFFICE PPTYS TR REIT |
|
2018-02-06 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
11. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
11. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
31. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
27. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
5. DMC GLOBAL INC |
|
2020-05-18 |
2020-07-01 |
|
40. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
43. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
59. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
179. DARLING INGREDIENTS INC |
|
2018-02-06 |
2020-07-01 |
|
60. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-07-01 |
|
186. DARLING INGREDIENTS INC |
|
2018-02-06 |
2020-07-01 |
|
44. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
47. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
173. DISCOVERY INC CLASS C |
|
2018-03-23 |
2020-07-01 |
|
134. DISCOVERY INC CLASS C |
|
2018-03-23 |
2020-07-01 |
|
45. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-07-01 |
|
2. DOLLAR GENERAL CORP |
|
2018-06-20 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-28 |
2020-07-01 |
|
32. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
34. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
11. DUPONT DE NEMOURS INC-WI |
|
2018-12-18 |
2020-07-01 |
|
11. DUPONT DE NEMOURS INC-WI |
|
2016-10-14 |
2020-07-01 |
|
76. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
78. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-07-01 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
13. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
16. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
17. EMCOR GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
18. EMCOR GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
63. ENERPAC TOOL GROUP CORP |
|
2018-02-06 |
2020-07-01 |
|
65. ENERPAC TOOL GROUP CORP |
|
2018-02-06 |
2020-07-01 |
|
32. ENPRO INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
34. ENPRO INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
101. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
42. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
123. ENVISTA HOLDINGS CORP |
|
2019-12-13 |
2020-07-01 |
|
44. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-07-01 |
|
15. ESSILOR INTL ADR |
|
2018-11-26 |
2020-07-01 |
|
16. ESSILOR INTL ADR |
|
2018-11-15 |
2020-07-01 |
|
22. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
22. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
44. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
44. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
65. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-07-01 |
|
70. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-07-01 |
|
50. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
52. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
84. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
294. F N B CORP COM |
|
2018-02-06 |
2020-07-01 |
|
88. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
303. F N B CORP COM |
|
2018-02-06 |
2020-07-01 |
|
8. FACEBOOK INC |
|
2020-03-06 |
2020-07-01 |
|
8. FACEBOOK INC |
|
2018-03-22 |
2020-07-01 |
|
56. FNF GROUP-W/I |
|
2018-02-06 |
2020-07-01 |
|
60. FNF GROUP-W/I |
|
2018-02-06 |
2020-07-01 |
|
67. FIFTH THIRD BANCORP |
|
2018-12-18 |
2020-07-01 |
|
72. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
6. FIFTH THIRD BANCORP |
|
2019-11-13 |
2020-07-01 |
|
70. FIFTH THIRD BANCORP |
|
2019-03-25 |
2020-07-01 |
|
78. FIFTH THIRD BANCORP |
|
2020-03-12 |
2020-07-01 |
|
6. FIFTH THIRD BANCORP |
|
2019-11-13 |
2020-07-01 |
|
21.657 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
22.661 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
397.868 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
22.564 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
22.594 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
429.802 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
24.125 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
20.138 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
3.764 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
17.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-07-01 |
|
170. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-07-01 |
|
176. FIRST HORIZON CORPORATION |
|
2018-02-06 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
96. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
102. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-06 |
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-06 |
2020-07-01 |
|
.76 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
.735 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
13. GENERAC HOLDINGS INC |
|
2018-02-28 |
2020-07-01 |
|
13. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-07-01 |
|
38. GRACE W R & CO DEL NEW COM |
|
2018-02-06 |
2020-07-01 |
|
9. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
10. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
9. GRACE W R & CO DEL NEW COM |
|
2020-06-16 |
2020-07-01 |
|
39. GRACE W R & CO DEL NEW COM |
|
2018-02-06 |
2020-07-01 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-07-01 |
|
27. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
28. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
25. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
56. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-07-01 |
|
25. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
59. HAIN CELESTIAL GROUP INC COM |
|
2018-02-06 |
2020-07-01 |
|
10. HANOVER INSURANCE GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
9. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
10. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-01 |
|
10. HANOVER INSURANCE GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
115. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
119. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
30. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-05-18 |
2020-07-01 |
|
31. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
252. HERCULES CAPITAL INC |
|
2018-02-06 |
2020-07-01 |
|
261. HERCULES CAPITAL INC |
|
2018-02-06 |
2020-07-01 |
|
1. HESKA CORP |
|
2019-11-13 |
2020-07-01 |
|
1. HESKA CORP |
|
2019-10-24 |
2020-07-01 |
|
13. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
10. HESS CORPORATION |
|
2018-02-06 |
2020-07-01 |
|
1. HESS CORPORATION |
|
2019-11-13 |
2020-07-01 |
|
23. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
13. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
23. HEXCEL CORP |
|
2018-02-06 |
2020-07-01 |
|
14. HEXCEL CORP |
|
2020-01-09 |
2020-07-01 |
|
23. HEXCEL CORP |
|
2018-02-06 |
2020-07-01 |
|
32. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
33. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
11. HOSTESS BRANDS INC |
|
2019-11-13 |
2020-07-01 |
|
190. HOSTESS BRANDS INC |
|
2018-02-06 |
2020-07-01 |
|
192. HOSTESS BRANDS INC |
|
2018-02-06 |
2020-07-01 |
|
15. HOSTESS BRANDS INC |
|
2019-11-13 |
2020-07-01 |
|
8. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
9. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
52. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
54. HURON CONSULTING GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-20 |
2020-07-01 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-07-01 |
|
54. ITT INC |
|
2018-02-06 |
2020-07-01 |
|
56. ITT INC |
|
2018-02-06 |
2020-07-01 |
|
54. IBERIBANK CORP |
|
2018-02-06 |
2020-07-01 |
|
56. IBERIBANK CORP |
|
2018-02-06 |
2020-07-01 |
|
3. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
16. IDACORP INC COM |
|
2018-02-06 |
2020-07-01 |
|
19. IDACORP INC COM |
|
2018-02-06 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
5. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
12. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
13. INGEVITY CORP |
|
2018-02-06 |
2020-07-01 |
|
12. INGEVITY CORP |
|
2020-05-18 |
2020-07-01 |
|
19. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
15. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
15. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
25. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2020-07-01 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-07-01 |
|
36. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-29 |
2020-07-01 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
2. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
3. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-07-01 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2020-07-01 |
|
218.352 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
212.66 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
238.989 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
201.465 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
219.204 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
243.037 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
196.814 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-01 |
|
148. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
160. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
1. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-07-01 |
|
21. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-07-01 |
|
24. IQVIA HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
62. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
65. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-01 |
|
3. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
3. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
44. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
47. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
101. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
108. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
5. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
7. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-07-01 |
|
31. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
32. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
59. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-07-01 |
|
61. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-07-01 |
|
26. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
27. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
66. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
70. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
9. KORN FERRY |
|
2018-09-11 |
2020-07-01 |
|
37. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
47. KORN FERRY |
|
2018-02-06 |
2020-07-01 |
|
10. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
13. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
23. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
22. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
30.913 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
30.166 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
.382 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
30.905 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
31.462 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
31.655 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
30.628 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-01 |
|
20. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
21. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
5. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
147. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2020-07-01 |
|
152. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-06 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-11-13 |
2020-07-01 |
|
2. LIBERTY BROADBAND-A |
|
2018-02-06 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2019-11-13 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2020-07-01 |
|
12. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2020-07-01 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-11-13 |
2020-07-01 |
|
15. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-11-13 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-02-06 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
52. LIVENT CORP |
|
2019-03-11 |
2020-07-01 |
|
142. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
53. LIVENT CORP |
|
2019-03-11 |
2020-07-01 |
|
148. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
71. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
76. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
6. LOWES COMPANIES INC |
|
2018-02-06 |
2020-07-01 |
|
6. LOWES COMPANIES INC |
|
2018-02-06 |
2020-07-01 |
|
9. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
2116.472 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
1997.338 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
97.953 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
118.053 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
129.568 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
164.556 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
118.477 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
110.375 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
148.914 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-01 |
|
203. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
8. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
211. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
7. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-07-01 |
|
36. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
37. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
2. MSCI INC |
|
2018-02-06 |
2020-07-01 |
|
1. MSCI INC |
|
2018-02-06 |
2020-07-01 |
|
127. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-08 |
2020-07-01 |
|
132. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-09 |
2020-07-01 |
|
37. MADDEN STEVEN LTD |
|
2018-02-06 |
2020-07-01 |
|
38. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
48. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
49. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-06 |
2020-07-01 |
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6. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
5. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-02-06 |
2020-07-01 |
|
69. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
74. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
23. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-06 |
2020-07-01 |
|
24. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-06 |
2020-07-01 |
|
12. MASTERCARD INC CL A |
|
2018-02-06 |
2020-07-01 |
|
13. MASTERCARD INC CL A |
|
2018-02-06 |
2020-07-01 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
4. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
5. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-07-01 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
828.685 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-11-13 |
2020-07-01 |
|
877.887 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
43.882 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
49.382 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
45.987 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
48.33 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
49.207 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
54.031 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
45.161 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-01 |
|
17. MICROSOFT CORP |
|
2018-10-10 |
2020-07-01 |
|
20. MICROSOFT CORP |
|
2018-10-26 |
2020-07-01 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2020-07-01 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2020-07-01 |
|
22. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
23. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
22. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
23. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-01 |
|
2. MOODYS CORP |
|
2018-02-06 |
2020-07-01 |
|
3. MOODYS CORP |
|
2018-02-06 |
2020-07-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
47. MURPHY USA INC-W/I |
|
2018-02-06 |
2020-07-01 |
|
14. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
34. MURPHY USA INC-W/I |
|
2018-02-06 |
2020-07-01 |
|
124. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
133. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
29. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
31. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
31. NATIONAL OIL-WELL INC COM |
|
2019-11-13 |
2020-07-01 |
|
33. NATIONAL OIL-WELL INC COM |
|
2019-11-13 |
2020-07-01 |
|
29. NATIONAL OIL-WELL INC COM |
|
2020-03-12 |
2020-07-01 |
|
32. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
1. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
3. NEOGEN CORP |
|
2020-06-25 |
2020-07-01 |
|
4. NEOGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
6. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
7. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-07-01 |
|
17. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-07-01 |
|
21. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
22. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
16. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
16. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
11. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
13. NLIGHT INC |
|
2020-01-07 |
2020-07-01 |
|
34. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
35. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
118. O-I GLASS INC |
|
2018-02-06 |
2020-07-01 |
|
122. O-I GLASS INC |
|
2018-02-06 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-07-01 |
|
99. OLIN CORP PAR $1 |
|
2018-02-06 |
2020-07-01 |
|
103. OLIN CORP PAR $1 |
|
2018-02-06 |
2020-07-01 |
|
2. OXFORD INDUSTRIES INC |
|
2019-11-13 |
2020-07-01 |
|
20. OXFORD INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
1. OXFORD INDUSTRIES INC |
|
2019-11-13 |
2020-07-01 |
|
21. OXFORD INDUSTRIES INC |
|
2018-02-06 |
2020-07-01 |
|
21. PDC ENERGY INC |
|
2018-02-06 |
2020-07-01 |
|
22. PDC ENERGY INC |
|
2018-02-06 |
2020-07-01 |
|
32. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
33. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-07-01 |
|
21. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
22. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
22. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
23. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
76. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
79. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
42. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
46. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
13. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-01 |
|
33. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
12. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
19. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
20. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
74. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-06 |
2020-07-01 |
|
76. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-06 |
2020-07-01 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
6. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
70. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-12 |
2020-07-01 |
|
73. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-12 |
2020-07-01 |
|
6. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-01 |
|
16.229 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.252 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.192 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.484 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.209 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.26 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
9.346 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-01 |
|
2346.82 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
2163.835 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
45.619 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
84.159 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
211.036 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
80.555 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
81.592 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
81.776 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
188.082 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
3. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2018-02-06 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2019-06-17 |
2020-07-01 |
|
25. REGAL BELOIT CORP |
|
2018-02-06 |
2020-07-01 |
|
26. REGAL BELOIT CORP |
|
2018-02-06 |
2020-07-01 |
|
288. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
308. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
52. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
59. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
11. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
11. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-07-01 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-07-01 |
|
146. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
151. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
1763.289 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
1643.649 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
59.415 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
70.698 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
67.962 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
75.242 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
70.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
154.068 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
138.3 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-07-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-07-01 |
|
24. SPX FLOW INC |
|
2018-03-12 |
2020-07-01 |
|
25. SPX FLOW INC |
|
2018-03-13 |
2020-07-01 |
|
2. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
2. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
11. SANDERSON FARMS INC |
|
2018-09-12 |
2020-07-01 |
|
5. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
2. SANDERSON FARMS INC |
|
2019-10-30 |
2020-07-01 |
|
12. SANDERSON FARMS INC |
|
2018-09-11 |
2020-07-01 |
|
4. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
2. SANDERSON FARMS INC |
|
2019-11-13 |
2020-07-01 |
|
47. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2020-07-01 |
|
50. SCHWAB CHARLES CORP NEW |
|
2018-02-06 |
2020-07-01 |
|
93. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
100. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
23. SEMTECH CORP |
|
2018-02-06 |
2020-07-01 |
|
23. SEMTECH CORP |
|
2019-09-10 |
2020-07-01 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-01 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
|
69. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
73. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
57. SILGAN HLDGS INC |
|
2018-02-06 |
2020-07-01 |
|
59. SILGAN HLDGS INC |
|
2018-02-06 |
2020-07-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-07-01 |
|
7. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
8. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-07-01 |
|
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-07-01 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
11. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-07-01 |
|
28. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-01 |
|
29. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-01 |
|
16. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
16. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
19. SPIRE INC |
|
2020-03-26 |
2020-07-01 |
|
14. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-07-01 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-07-01 |
|
32. STANDEX INTERNATIONAL CORP |
|
2018-02-06 |
2020-07-01 |
|
33. STANDEX INTERNATIONAL CORP |
|
2018-02-06 |
2020-07-01 |
|
33. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
35. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
18. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
19. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
219. STERLING BANCORP |
|
2018-02-06 |
2020-07-01 |
|
30. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
31. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
226. STERLING BANCORP |
|
2018-02-06 |
2020-07-01 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-11-13 |
2020-07-01 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
5. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
5. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
30. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
31. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
6. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
7. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
2. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-01 |
|
174. TEAM INC |
|
2018-02-06 |
2020-07-01 |
|
179. TEAM INC |
|
2018-02-06 |
2020-07-01 |
|
38. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
39. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-07-01 |
|
20. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
21. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1607.357 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
1685.415 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
123.743 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
107.275 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
110.185 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
110.616 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
101.609 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
122.712 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
99.241 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-01 |
|
698.256 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
698.735 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
637.26 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
674.433 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
780.654 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
695.895 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
620.617 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-01 |
|
123.233 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
80.345 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
80.138 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
75.765 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
86.727 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
79.688 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
75.132 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-13 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-06 |
2020-07-01 |
|
4. TRANSUNION |
|
2018-11-21 |
2020-07-01 |
|
4. TRANSUNION |
|
2018-02-06 |
2020-07-01 |
|
70. TREEHOUSE FOODS INC WHEN ISS |
|
2018-02-06 |
2020-07-01 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-07-01 |
|
38. TREEHOUSE FOODS INC WHEN ISS |
|
2018-05-11 |
2020-07-01 |
|
44. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
7. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
8. ULTA BEAUTY INC |
|
2018-02-06 |
2020-07-01 |
|
116. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
120. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
20. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
22. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
28. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
30. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
98. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2020-07-01 |
|
102. UNIVEST FINANCIAL CORP |
|
2018-02-06 |
2020-07-01 |
|
10. VAIL RESORTS INC COM |
|
2018-06-20 |
2020-07-01 |
|
11. VAIL RESORTS INC COM |
|
2018-08-22 |
2020-07-01 |
|
24. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
26. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
25. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
99. VALVOLINE INC |
|
2018-02-06 |
2020-07-01 |
|
25. VALVOLINE INC |
|
2020-05-18 |
2020-07-01 |
|
103. VALVOLINE INC |
|
2018-02-06 |
2020-07-01 |
|
40. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
42. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
103. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
138. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
1. VERISIGN INC |
|
2019-11-13 |
2020-07-01 |
|
1. VERISIGN INC |
|
2018-02-06 |
2020-07-01 |
|
12. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-07-01 |
|
13. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-07-01 |
|
251. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2020-07-01 |
|
259. VIAVI SOLUTIONS INC -W/I |
|
2018-02-06 |
2020-07-01 |
|
32. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
60. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
63. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
32. VIRTUSA CORP |
|
2020-01-09 |
2020-07-01 |
|
52. VISTA OUTDOOR INC-WI |
|
2018-02-06 |
2020-07-01 |
|
57. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
58. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
55. VISTA OUTDOOR INC-WI |
|
2018-02-06 |
2020-07-01 |
|
4. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-07-01 |
|
1. VULCAN MATERIALS CO |
|
2019-11-13 |
2020-07-01 |
|
6. VULCAN MATERIALS CO |
|
2018-02-06 |
2020-07-01 |
|
2. VULCAN MATERIALS CO |
|
2018-02-06 |
2020-07-01 |
|
14. VULCAN MATERIALS CO |
|
2018-02-06 |
2020-07-01 |
|
7. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
35. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
35. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
6194.591 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
5901.516 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2020-07-01 |
|
433.794 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
422.983 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
370.778 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
381.915 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
380.44 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
351.39 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
343.426 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
463.392 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
466.712 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
481.122 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
539.681 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
440.565 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
483.063 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
429.198 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-03-12 |
2020-07-01 |
|
24. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
25. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
1504.881 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
645.041 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-11-13 |
2020-07-01 |
|
782.893 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
81.9 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
93.394 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
78.483 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
82.654 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
84.814 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
84.498 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
76.881 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-01 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-07-01 |
|
103. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
110. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
22. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
23. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
63. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
67. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
15. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
12. ZIMMER HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
17. ZIMMER HOLDINGS INC |
|
2020-03-12 |
2020-07-01 |
|
12. ZIMMER HOLDINGS INC |
|
2018-02-06 |
2020-07-01 |
|
55. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
57. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
1. ZOETIS INC |
|
2019-11-13 |
2020-07-01 |
|
14. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
14. ZOETIS INC |
|
2018-02-06 |
2020-07-01 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2020-07-01 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-06 |
2020-07-01 |
|
88. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
85. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-06 |
2020-07-01 |
|
13. ARCH CAPITAL GROUP LTD |
|
2019-11-13 |
2020-07-01 |
|
90. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2020-07-01 |
|
31. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2020-07-01 |
|
130. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2020-07-01 |
|
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
88. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-02-06 |
2020-07-01 |
|
91. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-02-06 |
2020-07-01 |
|
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-07-12 |
2020-07-01 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-07-01 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-07-01 |
|
63. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2020-07-01 |
|
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2020-07-01 |
|
52. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-06 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
25. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
27. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
9. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-07-01 |
|
102. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
102. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-07-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-07-01 |
|
83. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-07-01 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-18 |
2020-07-01 |
|
91. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-07-01 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
43.36 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-07-06 |
|
32.422 BLACKROCK TOTAL RETURN-I |
|
2018-02-06 |
2020-07-06 |
|
127.001 H&W MID CAP VAL OPPORT-Z |
|
2018-02-06 |
2020-07-06 |
|
104.621 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-07-06 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-07-06 |
|
45. ISHARES TR MSCI EAFE IDX |
|
2018-02-06 |
2020-07-06 |
|
14.944 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-06 |
2020-07-06 |
|
18.664 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2020-07-06 |
|
48.636 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-07-06 |
|
11.8 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-02-06 |
2020-07-06 |
|
26.212 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-07-06 |
|
17.568 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2020-07-06 |
|
142. SCHWAB US REIT ETF |
|
2018-02-06 |
2020-07-06 |
|
32.348 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-07-06 |
|
163.659 TOUCHSTONE SM CAP VAL-INST |
|
2018-02-06 |
2020-07-06 |
|
8.613 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-07-06 |
|
139.286 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-06 |
|
29.264 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-06 |
2020-07-06 |
|
9. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
47. METHODE ELECTRS INC CL A |
|
2018-02-06 |
2020-07-07 |
|
3. METHODE ELECTRS INC CL A |
|
2019-11-13 |
2020-07-07 |
|
49. METHODE ELECTRS INC CL A |
|
2018-02-06 |
2020-07-07 |
|
10. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
3. METHODE ELECTRS INC CL A |
|
2019-11-13 |
2020-07-07 |
|
14. MOHAWK INDS INC |
|
2018-10-24 |
2020-07-09 |
|
24. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
24. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
15. MOHAWK INDS INC |
|
2018-10-24 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
8. PC CONNECTION INC |
|
2020-07-01 |
2020-07-13 |
|
23. PC CONNECTION INC |
|
2018-02-06 |
2020-07-13 |
|
33. PC CONNECTION INC |
|
2018-02-06 |
2020-07-13 |
|
13. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
3. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-07-13 |
|
17. SAP SE SPONSORED ADR |
|
2018-04-13 |
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-07-14 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
28. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
29. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
14. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
14. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-07-24 |
|
15. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-11-13 |
2020-07-27 |
|
94. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
16. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-11-13 |
2020-07-27 |
|
95. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
2. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
36. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-07-29 |
|
35. FLOOR & DECOR HOLDINGS INC |
|
2019-01-18 |
2020-07-29 |
|
5. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
5. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-29 |
|
42. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
49. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-07-29 |
|
.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-07-30 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-07-30 |
|
34. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-06 |
2020-08-03 |
|
34. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-06 |
2020-08-03 |
|
46. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
48. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
95. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
99. DANONE SPONS ADR |
|
2018-10-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2018-03-02 |
2020-08-04 |
|
8. MICROSOFT CORP |
|
2018-10-10 |
2020-08-04 |
|
8. MICROSOFT CORP |
|
2018-10-31 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-11-13 |
2020-08-06 |
|
12. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
11. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
7. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
15. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
110. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
105. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
15. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
69. FASTENAL CO |
|
2018-02-06 |
2020-08-12 |
|
84. FASTENAL CO |
|
2018-02-06 |
2020-08-12 |
|
11. FASTENAL CO |
|
2020-07-01 |
2020-08-12 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
26. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
29. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
7. K.FORCE INC |
|
2018-12-18 |
2020-08-13 |
|
23. K.FORCE INC |
|
2018-02-06 |
2020-08-13 |
|
15. K.FORCE INC |
|
2020-07-01 |
2020-08-13 |
|
112. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
108. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
39. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
50. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
52. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
37. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
19. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
194. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
187. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-08-21 |
|
21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
194. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
25. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
198. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
28. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-02-06 |
2020-08-26 |
|
23. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-08-26 |
|
8. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
56. COLUMBIA BKG SYS INC |
|
2018-02-06 |
2020-08-27 |
|
9. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
59. COLUMBIA BKG SYS INC |
|
2018-02-06 |
2020-08-27 |
|
28. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
27. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
37. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2020-08-27 |
|
39. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-08-27 |
|
50. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
52. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
25. VAREX IMAGING CORP -W/I |
|
2020-07-01 |
2020-08-27 |
|
13. VAREX IMAGING CORP -W/I |
|
2019-10-02 |
2020-08-27 |
|
25. VAREX IMAGING CORP -W/I |
|
2020-07-01 |
2020-08-27 |
|
14. VAREX IMAGING CORP -W/I |
|
2019-09-12 |
2020-08-27 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-08-28 |
|
13. ULTA BEAUTY INC |
|
2018-02-06 |
2020-08-28 |
|
10. ULTA BEAUTY INC |
|
2018-02-06 |
2020-08-28 |
|
3. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
34. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
35. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
22. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
23. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-26 |
2020-09-14 |
|
33. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
37. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2018-03-20 |
2020-09-14 |
|
28. PC CONNECTION INC |
|
2018-02-06 |
2020-09-14 |
|
9. PC CONNECTION INC |
|
2020-07-01 |
2020-09-14 |
|
36. PC CONNECTION INC |
|
2018-02-06 |
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-09-16 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-09-16 |
|
35. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2020-09-18 |
|
12. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2020-09-18 |
|
22. ARCHER DANIELS MIDLAND CO |
|
2019-11-13 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
23. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
24. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
9. LOWES COMPANIES INC |
|
2018-02-06 |
2020-09-18 |
|
10. LOWES COMPANIES INC |
|
2018-02-06 |
2020-09-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-18 |
|
5. COLFAX CORP |
|
2018-02-06 |
2020-09-21 |
|
4. COLFAX CORP |
|
2018-02-06 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-09-23 |
|
8. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-02-06 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-02-06 |
2020-09-23 |
|
9. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
10. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-23 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-09-23 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-10-02 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-10-02 |
|
.749 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
.774 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
9. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-10-07 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-10-07 |
|
186. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
179. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
112. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-10-15 |
|
108. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-10-15 |
|
5. LHC GROUP INC |
|
2020-05-01 |
2020-10-19 |
|
10. LHC GROUP INC |
|
2018-03-20 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-10-19 |
|
15. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
16. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
53. CARPENTER TECHNOLOGY CORP |
|
2018-02-06 |
2020-10-21 |
|
14. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
14. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
55. CARPENTER TECHNOLOGY CORP |
|
2018-02-06 |
2020-10-21 |
|
86. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
81. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
173. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-10-21 |
|
291. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-13 |
2020-10-27 |
|
739. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-10-27 |
|
134. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
192. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-13 |
2020-10-27 |
|
107. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
820. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-06 |
2020-10-27 |
|
40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
36. COPART INC |
|
2018-02-06 |
2020-10-29 |
|
30. COPART INC |
|
2018-02-06 |
2020-10-29 |
|
5. COPART INC |
|
2020-07-01 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-10-30 |
|
15. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-10-30 |
|
17. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-10-30 |
|
17. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
37. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-10-30 |
|
2.4 SOUTHSTATE CORPORATION |
|
2019-11-13 |
2020-10-30 |
|
33.6 SOUTHSTATE CORPORATION |
|
2019-10-24 |
2020-10-30 |
|
66. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
69. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. CARMAX INC |
|
2018-02-06 |
2020-11-03 |
|
5. CARMAX INC |
|
2018-02-06 |
2020-11-03 |
|
29. COLFAX CORP |
|
2018-02-06 |
2020-11-03 |
|
30. COLFAX CORP |
|
2018-02-06 |
2020-11-03 |
|
2. COPART INC |
|
2018-02-06 |
2020-11-03 |
|
2. COPART INC |
|
2018-02-06 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-11-03 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-11-03 |
|
1. GARTNER INC |
|
2019-08-20 |
2020-11-03 |
|
6. GARTNER INC |
|
2018-03-19 |
2020-11-03 |
|
4. GARTNER INC |
|
2020-02-27 |
2020-11-03 |
|
453. E.ON SE ADR |
|
2018-02-06 |
2020-11-04 |
|
71. E.ON SE ADR |
|
2020-07-01 |
2020-11-04 |
|
95. E.ON SE ADR |
|
2019-11-13 |
2020-11-04 |
|
442. E.ON SE ADR |
|
2018-02-06 |
2020-11-04 |
|
63. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
91. E.ON SE ADR |
|
2019-11-13 |
2020-11-04 |
|
105. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
101. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
39. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
39. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
1. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
74. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
17. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
17. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
82. ACCOR SAF UNSPON ADR |
|
2019-11-13 |
2020-11-09 |
|
602. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
610. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
91. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
85. ACCOR SAF UNSPON ADR |
|
2019-11-13 |
2020-11-09 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2020-11-09 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2020-11-09 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-11-09 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-11-09 |
|
31. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
33. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-11-13 |
2020-11-10 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-11-13 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
13. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2018-02-06 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-10-29 |
2020-11-18 |
|
5. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-11-18 |
|
14. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-11-18 |
|
8. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
76. ESSILOR INTL ADR |
|
2018-11-26 |
2020-11-19 |
|
79. ESSILOR INTL ADR |
|
2018-11-15 |
2020-11-19 |
|
54. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
56. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
67. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
13. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
64. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
13. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
24. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
15. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
8. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-11-24 |
|
5. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-11-24 |
|
56. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
58. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
6. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
4. TJX COS INC NEW COM |
|
2019-07-30 |
2020-11-24 |
|
8. ULTA BEAUTY INC |
|
2018-02-06 |
2020-11-25 |
|
9. ULTA BEAUTY INC |
|
2018-02-06 |
2020-11-25 |
|
.346 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
.834 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
35. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
28. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
221. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
205. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
29. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-01 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
111. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
107. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
76. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
74. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.736 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
.748 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
92. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2020-12-04 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
89. MARSH & MCLENNAN COS INC COM |
|
2018-02-06 |
2020-12-04 |
|
158. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
123. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
29. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
52.67 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
49.232 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
58.29 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
64.462 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
55.611 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
57.957 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
52.265 CAMBIAR INTL EQUITY FUND-INS |
|
2016-12-20 |
2020-12-07 |
|
44.357 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
48.697 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
54.132 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
46.677 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
44.154 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
48.082 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
43.444 AB CONCENTRATED GROWTH-ADV |
|
2018-02-06 |
2020-12-07 |
|
77.078 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
69.646 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
85.255 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
76.586 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
65.206 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
73.54 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
69.095 DELAWARE VALUE FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
2. FACEBOOK INC |
|
2018-03-22 |
2020-12-07 |
|
2. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
104.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
92.462 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
85.265 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
93.91 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
88.085 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
90.186 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
83.606 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-07 |
|
163.007 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
181.845 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
156.765 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
148.157 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
160.155 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
156.08 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
144.912 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-07 |
|
10. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
12. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
10. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
11. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
12. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
10. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
12. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-07 |
|
106.892 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
103.828 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
120.412 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
98.207 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
99. WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
96.589 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
108.296 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-07 |
|
13. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
16. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
13. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
13. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-07 |
|
97. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-12-07 |
|
93. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-12-07 |
|
121.09 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
120.853 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
132.009 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
128. MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
148.439 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
133.6 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
119.243 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
55.024 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
56.684 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
52.049 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
63.812 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
52.274 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
51.216 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
57.407 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-12-07 |
|
97.027 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
91.695 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
99.106 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
112.56 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
96.767 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
89.666 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
100.883 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-07 |
|
149.34 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
162.676 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
149.766 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
157.875 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
183.085 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
164.726 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
146.975 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2020-12-07 |
|
90.933 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
105.505 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
85.953 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
89.585 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
93.14 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
94.639 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
84.183 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-07 |
|
278.215 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
231.668 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
239.876 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
226.832 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
246.411 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
249.977 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
222.736 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-07 |
|
17. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
14. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
15. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
15. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
13. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
15. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
13. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-12-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-12-07 |
|
37. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-12-08 |
|
36. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-08 |
|
12. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-12-08 |
|
12. AMN HEALTHCARE SERVICES |
|
2018-02-06 |
2020-12-08 |
|
5. AT&T INC |
|
2018-02-06 |
2020-12-08 |
|
5. AT&T INC |
|
2018-02-06 |
2020-12-08 |
|
15. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-12-08 |
|
16. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2020-12-08 |
|
7. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-08 |
|
7. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-08 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-08 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-08 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-08 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-08 |
|
5. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-12-08 |
|
6. AGREE RLTY CORP REIT |
|
2018-10-23 |
2020-12-08 |
|
8. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-08 |
|
8. AIR LIQUIDE ADR |
|
2020-10-30 |
2020-12-08 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-12-08 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-12-08 |
|
10. AIRBUS SE ADR |
|
2018-02-06 |
2020-12-08 |
|
10. AIRBUS SE ADR |
|
2018-02-06 |
2020-12-08 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2020-12-08 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-12-08 |
|
3. ALLSTATE CORP |
|
2018-02-06 |
2020-12-08 |
|
3. ALLSTATE CORP |
|
2018-02-06 |
2020-12-08 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-06 |
2020-12-08 |
|
8. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-12-08 |
|
7. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-12-08 |
|
9. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-12-08 |
|
8. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-12-08 |
|
6. AMERICAN WOODMARK CORP |
|
2018-02-06 |
2020-12-08 |
|
6. AMERICAN WOODMARK CORP |
|
2018-02-06 |
2020-12-08 |
|
15. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-12-08 |
|
15. AMPHENOL CORP NEW CL A |
|
2018-02-06 |
2020-12-08 |
|
26. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-08 |
|
24. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-08 |
|
2. ANSYS INC |
|
2018-08-03 |
2020-12-08 |
|
2. ANSYS INC |
|
2018-10-05 |
2020-12-08 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-12-08 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-08 |
|
5. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2020-12-08 |
|
4. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2020-12-08 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-08 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-08 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-08 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-08 |
|
19. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-06 |
2020-12-08 |
|
17. ATLANTIC UNION BANKSHARES CORP |
|
2018-02-06 |
2020-12-08 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-08 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-12-08 |
|
3. AUTODESK INC |
|
2018-02-06 |
2020-12-08 |
|
3. AUTODESK INC |
|
2018-02-06 |
2020-12-08 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-08 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-08 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-12-08 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-06 |
2020-12-08 |
|
6. BALCHEM CORP CL B |
|
2018-02-06 |
2020-12-08 |
|
5. BALCHEM CORP CL B |
|
2020-07-01 |
2020-12-08 |
|
18. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-08 |
|
17. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-08 |
|
18. BANK NEW YORK MELLON CORP COM |
|
2016-05-02 |
2020-12-08 |
|
17. BANK NEW YORK MELLON CORP COM |
|
2019-11-13 |
2020-12-08 |
|
9. BARNES GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
9. BARNES GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
18. BENCHMARK ELECT |
|
2018-06-22 |
2020-12-08 |
|
17. BENCHMARK ELECT |
|
2018-06-22 |
2020-12-08 |
|
7. WR BERKLEY CORP |
|
2018-02-06 |
2020-12-08 |
|
6. WR BERKLEY CORP |
|
2020-07-01 |
2020-12-08 |
|
6. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-08 |
|
6. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-08 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-08 |
|
4. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-08 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-02-06 |
2020-12-08 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2020-12-08 |
|
17. BOOT BARN HOLDINGS INC |
|
2019-12-19 |
2020-12-08 |
|
3. BOX INC - CLASS A |
|
2020-05-14 |
2020-12-08 |
|
21. BOX INC - CLASS A |
|
2019-10-24 |
2020-12-08 |
|
16. BOX INC - CLASS A |
|
2020-06-29 |
2020-12-08 |
|
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-08 |
|
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-12-08 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-12-08 |
|
3. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-08 |
|
3. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-12-08 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-12-08 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-12-08 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-06 |
2020-12-08 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-12-08 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-12-08 |
|
4. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-08 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-08 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-08 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-11-25 |
2020-12-08 |
|
21. BROWN & BROWN INC |
|
2018-02-06 |
2020-12-08 |
|
20. BROWN & BROWN INC |
|
2018-02-06 |
2020-12-08 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2020-12-08 |
|
4. BROWN FORMAN CORP CL B |
|
2018-02-06 |
2020-12-08 |
|
10. CBRE GROUP INC |
|
2020-03-12 |
2020-12-08 |
|
9. CBRE GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
15. CDW CORP/DE |
|
2018-02-06 |
2020-12-08 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2020-12-08 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-08 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-08 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2020-12-08 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-12-08 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-08 |
|
4. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-12-08 |
|
14. CTS CORP COM |
|
2018-07-06 |
2020-12-08 |
|
13. CTS CORP COM |
|
2018-07-06 |
2020-12-08 |
|
4. CVS CAREMARK CORP |
|
2018-02-06 |
2020-12-08 |
|
3. CVS CAREMARK CORP |
|
2018-02-06 |
2020-12-08 |
|
2. CACI INTL INC CL A |
|
2018-02-06 |
2020-12-08 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-08 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-08 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-12-08 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-08 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-08 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-08 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-08 |
|
2. CARDINAL HEALTH INC |
|
2018-02-06 |
2020-12-08 |
|
2. CARDINAL HEALTH INC |
|
2018-02-06 |
2020-12-08 |
|
5. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-08 |
|
1. CARLISLE COMPANIES INC |
|
2020-06-12 |
2020-12-08 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-08 |
|
9. CARLSBERG AS SPON ADR |
|
2018-02-06 |
2020-12-08 |
|
9. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-08 |
|
12. CARMAX INC |
|
2018-02-06 |
2020-12-08 |
|
12. CARMAX INC |
|
2018-02-06 |
2020-12-08 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-12-08 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-12-08 |
|
3. CATERPILLAR INC |
|
2020-04-07 |
2020-12-08 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-12-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-12-08 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-08 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-08 |
|
11. CISCO SYS INC COM |
|
2015-03-27 |
2020-12-08 |
|
11. CISCO SYS INC COM |
|
2020-09-18 |
2020-12-08 |
|
1. COGNEX CORP |
|
2019-07-26 |
2020-12-08 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-08 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-08 |
|
1. COLFAX CORP |
|
2018-02-06 |
2020-12-08 |
|
1. COLFAX CORP |
|
2018-02-06 |
2020-12-08 |
|
8. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-12-08 |
|
8. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-12-08 |
|
12. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-12-08 |
|
12. COMCAST CORPORATION CL A |
|
2020-07-01 |
2020-12-08 |
|
35. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-08 |
|
34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-08 |
|
11. CONAGRA FOODS INC |
|
2019-09-12 |
2020-12-08 |
|
2. CONAGRA FOODS INC |
|
2019-09-12 |
2020-12-08 |
|
9. CONAGRA FOODS INC |
|
2020-07-01 |
2020-12-08 |
|
3. CONMED CORP |
|
2019-10-24 |
2020-12-08 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-12-08 |
|
8. CONOCOPHILLIPS |
|
2017-11-03 |
2020-12-08 |
|
7. CONOCOPHILLIPS |
|
2017-11-03 |
2020-12-08 |
|
10. COPART INC |
|
2018-02-06 |
2020-12-08 |
|
9. COPART INC |
|
2018-02-06 |
2020-12-08 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-12-08 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-08 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-06 |
2020-12-08 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-02-06 |
2020-12-08 |
|
10. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-06 |
2020-12-08 |
|
8. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2018-02-06 |
2020-12-08 |
|
16. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-08 |
|
15. DANONE SPONS ADR |
|
2018-10-03 |
2020-12-08 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-12-08 |
|
9. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-06 |
2020-12-08 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-08 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-12-08 |
|
5. DIODES INC |
|
2020-05-20 |
2020-12-08 |
|
4. DIODES INC |
|
2020-07-01 |
2020-12-08 |
|
11. DISNEY WALT CO |
|
2020-04-07 |
2020-12-08 |
|
10. DISNEY WALT CO |
|
2020-07-01 |
2020-12-08 |
|
1. DOLLAR GENERAL CORP |
|
2018-06-20 |
2020-12-08 |
|
1. DOLLAR GENERAL CORP |
|
2018-02-06 |
2020-12-08 |
|
14. DOLLAR TREE INC |
|
2018-02-06 |
2020-12-08 |
|
15. DOLLAR TREE INC |
|
2018-02-06 |
2020-12-08 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-12-08 |
|
8. DORMAN PRODUCTS INC |
|
2018-02-06 |
2020-12-08 |
|
7. DORMAN PRODUCTS INC |
|
2019-08-19 |
2020-12-08 |
|
18. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-08 |
|
17. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-08 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2016-10-14 |
2020-12-08 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2015-04-28 |
2020-12-08 |
|
14. ELF BEAUTY INC |
|
2020-06-11 |
2020-12-08 |
|
14. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-08 |
|
18. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-08 |
|
17. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-08 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2020-12-08 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2020-12-08 |
|
7. EDISON INTL |
|
2018-07-11 |
2020-12-08 |
|
7. EDISON INTL |
|
2018-07-11 |
2020-12-08 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-08 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-08 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-12-08 |
|
26. ENEL SPA ADR |
|
2020-03-31 |
2020-12-08 |
|
24. ENEL SPA ADR |
|
2020-07-01 |
2020-12-08 |
|
6. ENERSYS |
|
2020-04-03 |
2020-12-08 |
|
5. ENERSYS |
|
2020-07-01 |
2020-12-08 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-06 |
2020-12-08 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2020-12-08 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-02-05 |
2020-12-08 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-02-06 |
2020-12-08 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2020-12-08 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-07-01 |
2020-12-08 |
|
33. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2020-12-08 |
|
33. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-12-08 |
|
4. FACEBOOK INC |
|
2018-03-27 |
2020-12-08 |
|
3. FACEBOOK INC |
|
2018-03-22 |
2020-12-08 |
|
11. FANUC CORP ADR |
|
2018-08-15 |
2020-12-08 |
|
10. FANUC CORP ADR |
|
2018-08-15 |
2020-12-08 |
|
19. FASTENAL CO |
|
2018-02-06 |
2020-12-08 |
|
18. FASTENAL CO |
|
2018-02-06 |
2020-12-08 |
|
7. FNF GROUP-W/I |
|
2018-02-06 |
2020-12-08 |
|
6. FNF GROUP-W/I |
|
2018-02-06 |
2020-12-08 |
|
1040.685 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-08 |
|
1088.187 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2020-12-08 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-12-08 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-02-21 |
2020-12-08 |
|
8. FORWARD AIR CORP COM |
|
2018-02-06 |
2020-12-08 |
|
9. FORWARD AIR CORP COM |
|
2018-02-06 |
2020-12-08 |
|
9. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2020-12-08 |
|
8. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-12-08 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-06 |
2020-12-08 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-02-06 |
2020-12-08 |
|
17. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-08 |
|
16. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-12-08 |
|
5. GARTNER INC |
|
2018-03-19 |
2020-12-08 |
|
4. GARTNER INC |
|
2019-08-20 |
2020-12-08 |
|
14. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-08 |
|
13. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-08 |
|
8. GLACIER BANCORP INC |
|
2018-02-06 |
2020-12-08 |
|
7. GLACIER BANCORP INC |
|
2018-02-06 |
2020-12-08 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-12-08 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-12-08 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-12-08 |
|
19. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-12-08 |
|
18. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-08 |
|
14. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-08 |
|
13. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-08 |
|
11. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-08 |
|
2. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-08 |
|
9. HMS HLDGS CORP |
|
2020-07-01 |
2020-12-08 |
|
1826.781 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-08 |
|
1906.66 OAKMARK INTL SM CAP-INST 2888 |
|
2018-02-06 |
2020-12-08 |
|
3. HESKA CORP |
|
2019-10-24 |
2020-12-08 |
|
3. HESKA CORP |
|
2020-12-04 |
2020-12-08 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2018-03-19 |
2020-12-08 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-11-13 |
2020-12-08 |
|
3. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-08 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-08 |
|
16. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-08 |
|
16. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-08 |
|
2. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-08 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-08 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-12-08 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-12-08 |
|
7. IDACORP INC COM |
|
2018-02-06 |
2020-12-08 |
|
6. IDACORP INC COM |
|
2018-02-06 |
2020-12-08 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-12-08 |
|
34. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-08 |
|
31. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-12-08 |
|
14. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2020-12-08 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-02-06 |
2020-12-08 |
|
8. INTEL CORP |
|
2016-08-22 |
2020-12-08 |
|
8. INTEL CORP |
|
2020-07-01 |
2020-12-08 |
|
7. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2020-12-08 |
|
7. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-12-08 |
|
134. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-08 |
|
128. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-12-08 |
|
15. IQVIA HOLDINGS INC |
|
2018-02-06 |
2020-12-08 |
|
14. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-12-08 |
|
38. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-08 |
|
36. ISHARES TR S&P 500 INDEX FD |
|
2018-02-06 |
2020-12-08 |
|
158. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-08 |
|
150. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-08 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-08 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-08 |
|
9. JOHNSON & JOHNSON COM |
|
2016-08-03 |
2020-12-08 |
|
8. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2020-12-08 |
|
24. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-12-08 |
|
23. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-06 |
2020-12-08 |
|
6. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-08 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-08 |
|
15. KKR & CO INC CLASS A |
|
2018-08-22 |
2020-12-08 |
|
14. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-08 |
|
7. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-08 |
|
6. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-08 |
|
5. KEMPER CORP |
|
2019-04-22 |
2020-12-08 |
|
4. KEMPER CORP |
|
2019-04-22 |
2020-12-08 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-12-08 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2018-07-30 |
2020-12-08 |
|
11. K.FORCE INC |
|
2018-02-06 |
2020-12-08 |
|
7. K.FORCE INC |
|
2020-07-02 |
2020-12-08 |
|
4. K.FORCE INC |
|
2018-02-06 |
2020-12-08 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-08 |
|
6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-12-08 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-08 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-08 |
|
10. KORN FERRY |
|
2018-09-11 |
2020-12-08 |
|
9. KORN FERRY |
|
2020-02-03 |
2020-12-08 |
|
19. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-08 |
|
18. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-08 |
|
4. LHC GROUP INC |
|
2018-10-29 |
2020-12-08 |
|
4. LHC GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
12. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-12-08 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-12-08 |
|
16. LA Z BOY INC |
|
2019-01-07 |
2020-12-08 |
|
15. LA Z BOY INC |
|
2019-01-07 |
2020-12-08 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2020-12-08 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2020-12-08 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-08 |
|
3. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-08 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-12-08 |
|
5. LENNAR CORP |
|
2018-02-06 |
2020-12-08 |
|
4. LENNAR CORP |
|
2018-02-06 |
2020-12-08 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-06 |
2020-12-08 |
|
10. LIBERTY BROADBAND-C |
|
2018-02-06 |
2020-12-08 |
|
6. LIBERTY BROADBAND-C |
|
2018-02-06 |
2020-12-08 |
|
4. LIBERTY BROADBAND-C |
|
2020-07-01 |
2020-12-08 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2020-12-08 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-02-06 |
2020-12-08 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2020-12-08 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-06 |
2020-12-08 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2020-12-08 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2018-02-06 |
2020-12-08 |
|
2. LITTELFUSE INC |
|
2018-02-06 |
2020-12-08 |
|
2. LITTELFUSE INC |
|
2018-02-06 |
2020-12-08 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-08 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-08 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-08 |
|
13. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-08 |
|
3. LOWES COMPANIES INC |
|
2018-02-06 |
2020-12-08 |
|
4. LOWES COMPANIES INC |
|
2018-02-06 |
2020-12-08 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-08 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-08 |
|
1. M&T BK CORP |
|
2018-02-06 |
2020-12-08 |
|
1. MSCI INC |
|
2018-02-06 |
2020-12-08 |
|
11. MTS SYSTEMS CORP |
|
2018-02-06 |
2020-12-08 |
|
11. MTS SYSTEMS CORP |
|
2018-02-06 |
2020-12-08 |
|
24. MAGNITE INC |
|
2020-11-02 |
2020-12-08 |
|
25. MAGNITE INC |
|
2020-11-02 |
2020-12-08 |
|
17. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2020-12-08 |
|
15. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2020-12-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-06 |
2020-12-08 |
|
17. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-12-08 |
|
16. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-12-08 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2020-12-08 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2020-12-08 |
|
7. MASTERCARD INC CL A |
|
2018-02-06 |
2020-12-08 |
|
7. MASTERCARD INC CL A |
|
2018-02-06 |
2020-12-08 |
|
6. MAXIMUS INC |
|
2019-10-24 |
2020-12-08 |
|
5. MAXIMUS INC |
|
2019-10-24 |
2020-12-08 |
|
8. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2020-12-08 |
|
8. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-12-08 |
|
1. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-12-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-08 |
|
12. MERCANTILE BANK CORP COM |
|
2018-02-06 |
2020-12-08 |
|
12. MERCANTILE BANK CORP COM |
|
2018-02-06 |
2020-12-08 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-12-08 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-08 |
|
5. MERCURY SYSTEMS INC |
|
2019-10-24 |
2020-12-08 |
|
5. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-08 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-12-08 |
|
2. MESA LABS INC |
|
2019-10-24 |
2020-12-08 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-12-08 |
|
11. MICROSOFT CORP |
|
2018-10-31 |
2020-12-08 |
|
10. MICROSOFT CORP |
|
2020-11-24 |
2020-12-08 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2020-12-08 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-06 |
2020-12-08 |
|
21. MOELIS & CO |
|
2019-12-26 |
2020-12-08 |
|
21. MOELIS & CO |
|
2020-01-24 |
2020-12-08 |
|
3. MONDELEZ INTERNATIONAL |
|
2018-02-06 |
2020-12-08 |
|
3. MONDELEZ INTERNATIONAL |
|
2020-07-01 |
2020-12-08 |
|
1. MOODYS CORP |
|
2018-02-06 |
2020-12-08 |
|
18. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-08 |
|
17. MOVADO GROUP INC |
|
2019-05-01 |
2020-12-08 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-08 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-08 |
|
5. NEOGEN CORP |
|
2019-10-24 |
2020-12-08 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2020-12-08 |
|
10. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-08 |
|
10. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-08 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-12-08 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2020-12-08 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-08 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2020-12-08 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2020-12-08 |
|
10. NIKE INC CL B |
|
2019-11-18 |
2020-12-08 |
|
9. NIKE INC CL B |
|
2020-10-06 |
2020-12-08 |
|
33. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-08 |
|
31. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-12-08 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-08 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-08 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-12-08 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2020-12-08 |
|
38. OLD NATIONAL BANCORP COM |
|
2018-02-06 |
2020-12-08 |
|
37. OLD NATIONAL BANCORP COM |
|
2018-02-06 |
2020-12-08 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-08 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-08 |
|
9. OMNICELL INC |
|
2018-02-06 |
2020-12-08 |
|
8. OMNICELL INC |
|
2020-07-01 |
2020-12-08 |
|
8. ONESPAN INC |
|
2020-07-02 |
2020-12-08 |
|
8. ONESPAN INC |
|
2020-07-02 |
2020-12-08 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-08 |
|
12. ONTO INNOVATION INC |
|
2020-07-01 |
2020-12-08 |
|
6. ORACLE CORP |
|
2018-02-06 |
2020-12-08 |
|
5. ORACLE CORP |
|
2020-07-01 |
2020-12-08 |
|
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-12-08 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-12-08 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-08 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-12-08 |
|
32. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-12-08 |
|
30. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-08 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-08 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-08 |
|
24. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-12-08 |
|
23. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-12-08 |
|
9. PROGRESSIVE CORP OHIO |
|
2018-02-06 |
2020-12-08 |
|
8. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-08 |
|
16. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-12-08 |
|
15. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-08 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-12-08 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-08 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-12-08 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-12-08 |
|
5. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-08 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-08 |
|
15. RAYTHEON TECHNOLOGIES CORP COM |
|
2016-02-01 |
2020-12-08 |
|
2.334 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-12-18 |
2020-12-08 |
|
11.666 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-05-26 |
2020-12-08 |
|
3. REALPAGE, INC. |
|
2019-06-17 |
2020-12-08 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2020-12-08 |
|
2. REALPAGE, INC. |
|
2018-02-06 |
2020-12-08 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-08 |
|
10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-08 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-12-08 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-12-08 |
|
12. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-12-08 |
|
11. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-08 |
|
6. RESMED INC |
|
2018-12-27 |
2020-12-08 |
|
5. RESMED INC |
|
2018-12-27 |
2020-12-08 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-12-08 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-06 |
2020-12-08 |
|
4. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-12-08 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-12-08 |
|
1. ROPER INDS INC NEW |
|
2018-02-06 |
2020-12-08 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-12-08 |
|
1. ROSS STORES INC |
|
2018-02-06 |
2020-12-08 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-12-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2020-12-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-10-20 |
2020-12-08 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-12-08 |
|
3. SPS COMMERCE INC |
|
2020-07-01 |
2020-12-08 |
|
2. SAIA INC |
|
2019-10-24 |
2020-12-08 |
|
2. SAIA INC |
|
2019-10-24 |
2020-12-08 |
|
5. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-12-08 |
|
4. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-08 |
|
1. SAP SE SPONSORED ADR |
|
2018-02-06 |
2020-12-08 |
|
25. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-08 |
|
24. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-08 |
|
12. SELECTED INS GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
11. SELECTED INS GROUP INC |
|
2020-11-23 |
2020-12-08 |
|
1. SELECTED INS GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-12-08 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-12-08 |
|
30. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-08 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-08 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-08 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-08 |
|
9. SILICON MOTION TECHNOL ADR |
|
2018-02-06 |
2020-12-08 |
|
2. SILICON MOTION TECHNOL ADR |
|
2018-02-06 |
2020-12-08 |
|
7. SILICON MOTION TECHNOL ADR |
|
2020-07-01 |
2020-12-08 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-12-08 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-08 |
|
15. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-08 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-08 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-08 |
|
4. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-08 |
|
23. SMITH & NEPHEW PLC SPDN ADR |
|
2018-04-13 |
2020-12-08 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-08 |
|
10. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-12-08 |
|
9. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2020-12-08 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-12-08 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-12-08 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2020-12-08 |
|
10. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-12-08 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2020-12-08 |
|
14. STERICYCLE INC |
|
2019-04-24 |
2020-12-08 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-12-08 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-08 |
|
12. STIFEL FINL CORP |
|
2018-02-06 |
2020-12-08 |
|
12. STIFEL FINL CORP |
|
2018-02-06 |
2020-12-08 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-12-08 |
|
9. SYKES ENTERPRISES INC COM |
|
2018-02-06 |
2020-12-08 |
|
9. SYKES ENTERPRISES INC COM |
|
2018-02-06 |
2020-12-08 |
|
16. TJX COS INC NEW COM |
|
2019-07-30 |
2020-12-08 |
|
15. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-08 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-08 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-08 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-12-08 |
|
20. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-08 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-08 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-12-08 |
|
4. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-12-08 |
|
4. TETRA TECH INC NEW COM |
|
2018-02-06 |
2020-12-08 |
|
5. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2020-12-08 |
|
4. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-08 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-12-08 |
|
1. TOPBUILD CORP |
|
2019-10-24 |
2020-12-08 |
|
1167.456 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-08 |
|
1218.078 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-06 |
2020-12-08 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-06 |
2020-12-08 |
|
2. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-08 |
|
8. TRANSUNION |
|
2018-02-06 |
2020-12-08 |
|
7. TRANSUNION |
|
2018-02-06 |
2020-12-08 |
|
34.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2020-12-08 |
|
6. UMB FINL CORP |
|
2018-02-06 |
2020-12-08 |
|
6. UMB FINL CORP |
|
2018-02-06 |
2020-12-08 |
|
5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-12-08 |
|
5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-08 |
|
1. ULTA BEAUTY INC |
|
2018-02-06 |
2020-12-08 |
|
15. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-12-08 |
|
15. UNITED BANKSHARES INC WEST V COM |
|
2018-02-06 |
2020-12-08 |
|
7. UNITIL CORPORATION |
|
2018-06-15 |
2020-12-08 |
|
7. UNITIL CORPORATION |
|
2018-06-15 |
2020-12-08 |
|
2. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-12-08 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-12-08 |
|
3. VERISIGN INC |
|
2018-02-06 |
2020-12-08 |
|
2. VERISIGN INC |
|
2018-02-06 |
2020-12-08 |
|
9. VERIZON COMMUNICATIONS COM |
|
2018-02-06 |
2020-12-08 |
|
8. VERIZON COMMUNICATIONS COM |
|
2020-07-01 |
2020-12-08 |
|
9. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-12-08 |
|
9. VERISK ANALYTICS INC |
|
2018-02-06 |
2020-12-08 |
|
16. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-08 |
|
15. VONTIER CORP-W/I |
|
2020-10-15 |
2020-12-08 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-12-08 |
|
3. VULCAN MATERIALS CO |
|
2018-08-15 |
2020-12-08 |
|
3. VULCAN MATERIALS CO |
|
2018-09-20 |
2020-12-08 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-08 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-08 |
|
2412.238 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2020-12-08 |
|
2527.76 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-12-08 |
|
163. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-08 |
|
155. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-08 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-12-08 |
|
8. WORKIVA INC |
|
2019-10-24 |
2020-12-08 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-08 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-08 |
|
10. ZOETIS INC |
|
2018-02-06 |
2020-12-08 |
|
9. ZOETIS INC |
|
2018-02-06 |
2020-12-08 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-08 |
|
5. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-08 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-12-08 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-09 |
2020-12-08 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2020-12-08 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-06 |
2020-12-08 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-08 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-02-06 |
2020-12-08 |
|
34. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2020-12-08 |
|
33. ARCH CAPITAL GROUP LTD |
|
2018-02-06 |
2020-12-08 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-08 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-12-08 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2020-12-08 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-12-08 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-06-25 |
2020-12-08 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-08 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-12-08 |
|
20. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-08 |
|
22. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-12-08 |
|
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-19 |
2020-12-08 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-12-08 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-19 |
2020-12-08 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-08 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-12-08 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-08 |
|
14. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-08 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-12-08 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-12-08 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-08 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-08 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-08 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-08 |
|
13. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
94. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
7. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
96. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
13. OMNICELL INC |
|
2018-02-06 |
2020-12-14 |
|
5. OMNICELL INC |
|
2020-05-19 |
2020-12-14 |
|
3. OMNICELL INC |
|
2018-02-06 |
2020-12-14 |
|
5. OMNICELL INC |
|
2020-08-14 |
2020-12-14 |
|
51. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
49. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
35. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-18 |
|
33. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-18 |
|
75. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
72. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
27. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
24. BANK NEW YORK MELLON CORP COM |
|
2020-07-01 |
2020-12-21 |
|
217. BANK NEW YORK MELLON CORP COM |
|
2016-05-02 |
2020-12-21 |
|
208. BANK NEW YORK MELLON CORP COM |
|
2016-05-02 |
2020-12-21 |
|
22. BANK NEW YORK MELLON CORP COM |
|
2020-07-01 |
2020-12-21 |
|
28. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
12. CVS CAREMARK CORP |
|
2018-02-06 |
2020-12-22 |
|
13. CVS CAREMARK CORP |
|
2018-02-06 |
2020-12-22 |
|
53. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
51. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
7. ULTA BEAUTY INC |
|
2018-02-06 |
2020-12-22 |
|
6. ULTA BEAUTY INC |
|
2018-02-06 |
2020-12-22 |
|
72. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-12-23 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-06 |
2020-12-23 |
|
57. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.82 LIBERTY BROADBAND-C |
|
2018-02-06 |
2020-12-24 |
|
.24 LIBERTY BROADBAND-C |
|
2018-02-06 |
2020-12-24 |
|
.695 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
.653 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
47. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-01 |
2020-12-28 |
|
130. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
125. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
46. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-01 |
2020-12-28 |
|
39. MTS SYSTEMS CORP |
|
2018-02-06 |
2020-12-29 |
|
38. MTS SYSTEMS CORP |
|
2018-02-06 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-02-06 |
2020-12-29 |
|
21. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
2. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-09-10 |
2020-12-29 |
|
21. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.2 VEREIT INC |
|
2020-03-12 |
2020-12-30 |
|
162. PFIZER INC COM |
|
2017-11-10 |
2020-12-31 |
|
168. PFIZER INC COM |
|
2017-11-10 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|