| 1
a |
29. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
| b |
8. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
| c |
7. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
| d |
18. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
| e |
12. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
27. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
73. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
12. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
31. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
32. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
201. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2020-04-24 |
2020-09-16 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
3. BLOCK INC |
|
2020-01-16 |
2020-09-17 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-09-18 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
4. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
2. COPART INC |
|
2019-04-04 |
2020-09-21 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
6. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
6. APPLE INC |
|
2019-04-04 |
2020-09-28 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
6. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.712 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
2. PROCTER & GAMBLE CO |
|
2020-09-16 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
2. V F CORPORATION |
|
2019-07-31 |
2020-10-12 |
|
150. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
3. BLOCK INC |
|
2020-01-16 |
2020-10-15 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-09-16 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-05 |
2020-10-19 |
|
3. BLOCK INC |
|
2020-01-16 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
13. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
59. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
84. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
62. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
12. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
10. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
201. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-31 |
2020-10-27 |
|
31. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
743. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
8. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
13. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
14. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-30 |
|
31. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2020-10-30 |
|
57. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
1. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
3. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
26. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
50. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
23. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
5. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
49. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-04 |
|
23. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
493. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
87. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
42. DROPBOX INC-CLASS A |
|
2020-04-30 |
2020-11-05 |
|
24. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-05 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
64. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
15. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
33. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
626. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
4. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
8. BLOCK INC |
|
2020-01-17 |
2020-11-09 |
|
3. BLOCK INC |
|
2019-09-09 |
2020-11-09 |
|
17. V F CORPORATION |
|
2019-04-16 |
2020-11-09 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
29. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
11. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
11. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
64. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
45. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
66. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
20. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
48. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
8.437 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
26.563 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.732 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
202. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-01 |
2020-11-30 |
|
16. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-01 |
|
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
66. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.725 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
131. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
77. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
8. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
5. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
14. V F CORPORATION |
|
2019-04-04 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
5. CBRE GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
16. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
92. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-12-11 |
|
2. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-14 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
44. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
14. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
30. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
69. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
45. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
167. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
64. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.66 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.706 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
39. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
20. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
.2 VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2020-12-30 |
|
20. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-01-05 |
|
11. DANAHER CORP |
|
2019-04-04 |
2021-01-06 |
|
66. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
37. D R HORTON INC |
|
2020-07-17 |
2021-01-07 |
|
188. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-07 |
|
18. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
17. REALPAGE, INC. |
|
2019-04-04 |
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
3. V F CORPORATION |
|
2019-04-04 |
2021-01-11 |
|
6. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
29. MTS SYSTEMS CORP |
|
2019-04-04 |
2021-01-12 |
|
44. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2021-01-12 |
|
44. BOK FINL CORP NEW |
|
2019-04-04 |
2021-01-13 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2021-01-15 |
|
22. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2021-01-19 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2021-01-19 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-19 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2021-01-19 |
|
16. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-20 |
|
.559 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
13. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-20 |
|
221. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2021-01-20 |
|
14. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
10. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-21 |
|
9. REALPAGE, INC. |
|
2019-04-04 |
2021-01-21 |
|
10. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-21 |
|
53. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
21. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
47. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-01-22 |
|
5. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-22 |
|
164. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
53. BOX INC - CLASS A |
|
2020-07-01 |
2021-01-25 |
|
3. LITTELFUSE INC |
|
2019-09-16 |
2021-01-25 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-26 |
|
.916 PIONEER NAT RES CO |
|
2019-04-04 |
2021-01-27 |
|
.431 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-11-17 |
2021-01-28 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-10-20 |
2021-01-28 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-11-17 |
2021-01-28 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2021-01-28 |
|
38.847 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
10.153 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
43. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
1. CBRE GROUP INC |
|
2019-04-04 |
2021-01-28 |
|
32. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
5. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-01-28 |
|
46. DOUGLAS EMMETT INC - REIT |
|
2020-04-24 |
2021-01-28 |
|
1. DOUGLAS EMMETT INC - REIT |
|
2020-10-20 |
2021-01-28 |
|
1. EPR PROPERTIES - REIT |
|
2020-07-01 |
2021-01-28 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-11-17 |
2021-01-28 |
|
37. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE REALTY TRUST REIT |
|
2020-10-20 |
2021-01-28 |
|
54. HEALTHCARE TRUST OF AME-CL A |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE TRUST OF AME-CL A |
|
2020-10-20 |
2021-01-28 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-01-28 |
|
6. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-01-28 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-11-17 |
2021-01-28 |
|
45. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-01-28 |
|
2. KIMCO REALTY CORPORATION - REIT |
|
2020-10-20 |
2021-01-28 |
|
5. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
1. MID AMER APT CMNTYS INC |
|
2020-10-20 |
2021-01-28 |
|
2. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-01-28 |
|
76. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
1. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2021-01-28 |
|
85. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
1. SERVICE PROPERTIES TRUST |
|
2020-10-20 |
2021-01-28 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-01-28 |
|
1. SUN CMNTYS INC |
|
2020-08-03 |
2021-01-28 |
|
1. VENTAS INC |
|
2020-10-20 |
2021-01-28 |
|
.8 VEREIT INC MERGED 11/01/21 |
|
2020-09-10 |
2021-01-28 |
|
2.2 VEREIT INC MERGED 11/01/21 |
|
2020-07-01 |
2021-01-28 |
|
1. VICI PROPERTIES INC |
|
2020-11-17 |
2021-01-28 |
|
12. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
1. W P CAREY INC |
|
2020-09-10 |
2021-01-28 |
|
1. WELLTOWER INC |
|
2020-10-20 |
2021-01-28 |
|
4. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-01-28 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-01-29 |
|
3. LITTELFUSE INC |
|
2019-06-24 |
2021-01-29 |
|
18. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
2. ROKU INC |
|
2020-11-03 |
2021-01-29 |
|
47. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-01-29 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2021-01-29 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-29 |
|
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-02-01 |
|
94. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2021-02-02 |
|
35. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2021-02-02 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-03 |
|
49. BIOTELEMETRY INC |
|
2020-07-01 |
2021-02-04 |
|
5. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-05 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2021-02-05 |
|
33. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2021-02-08 |
|
6. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-09 |
|
4. QUALYS INC |
|
2020-07-01 |
2021-02-09 |
|
41. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
29. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
92. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
38. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
315. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-04-04 |
2021-02-16 |
|
13. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-16 |
|
26. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
13. REALPAGE, INC. |
|
2019-08-02 |
2021-02-16 |
|
18. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
48. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-02-17 |
|
2. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-18 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-18 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-18 |
|
11. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-07-01 |
2021-02-18 |
|
8. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2021-02-18 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2020-09-18 |
2021-02-23 |
|
14. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-02-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2021-02-23 |
|
3. ADOBE SYSTEMS INC |
|
2019-04-04 |
2021-02-23 |
|
10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-23 |
|
9. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-02-23 |
|
5. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-02-23 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2021-02-23 |
|
5. AIRBUS SE ADR |
|
2019-04-04 |
2021-02-23 |
|
9. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2021-02-23 |
|
7. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-02-23 |
|
5. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2021-02-23 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2021-02-23 |
|
6. AMGEN INC |
|
2019-04-04 |
2021-02-23 |
|
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-02-23 |
|
1. ANSYS INC |
|
2019-04-04 |
2021-02-23 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
3. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-02-23 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-01-19 |
2021-02-23 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-02-23 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-02-23 |
|
2. AUTODESK INC |
|
2019-04-04 |
2021-02-23 |
|
8. AZEK CO INC/THE |
|
2021-01-07 |
2021-02-23 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
6. BALCHEM CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
53. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-23 |
|
6. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-02-23 |
|
20. BANC OF CALIFORNIA INC |
|
2020-11-03 |
2021-02-23 |
|
10. BARNES GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
17. BENCHMARK ELECT |
|
2020-12-18 |
2021-02-23 |
|
7. BENCHMARK ELECT |
|
2019-04-04 |
2021-02-23 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2021-02-23 |
|
10. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-23 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-02-23 |
|
23. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-23 |
|
19. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-23 |
|
14. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-23 |
|
7. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-02-23 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-02-23 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2021-02-23 |
|
3. BROWN & BROWN INC |
|
2019-04-04 |
2021-02-23 |
|
2. CBRE GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
2. CMC MATERIALS INC |
|
2020-07-01 |
2021-02-23 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-02-23 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-23 |
|
17. CTS CORP COM |
|
2019-04-04 |
2021-02-23 |
|
21. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-02-23 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2021-02-23 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2021-02-23 |
|
29. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-02-23 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-02-23 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-02-23 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-23 |
|
8. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-02-23 |
|
2. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-02-23 |
|
3. CARMAX INC |
|
2019-04-04 |
2021-02-23 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2021-02-23 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2021-01-15 |
2021-02-23 |
|
3. CELANESE CORP |
|
2021-01-19 |
2021-02-23 |
|
4. CERENCE INC-WI |
|
2020-10-01 |
2021-02-23 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-23 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-23 |
|
20. COCACOLA CO |
|
2019-04-04 |
2021-02-23 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-11 |
2021-02-23 |
|
10. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-23 |
|
11. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-02-23 |
|
31. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-23 |
|
1. COOPER COS INC NEW |
|
2020-08-18 |
2021-02-23 |
|
2. COPART INC |
|
2019-04-04 |
2021-02-23 |
|
28. CORTEVA INC-W/I |
|
2020-01-22 |
2021-02-23 |
|
1. COSTAR GROUP INC |
|
2021-01-15 |
2021-02-23 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2021-02-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
5. DANAHER CORP |
|
2019-04-04 |
2021-02-23 |
|
7. DANONE SPONS ADR |
|
2019-06-03 |
2021-02-23 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-02-23 |
|
5. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-02-23 |
|
2. DEXCOM INC |
|
2021-01-19 |
2021-02-23 |
|
6. DIODES INC |
|
2020-09-23 |
2021-02-23 |
|
6. DISCOVERY INC CLASS A |
|
2021-01-27 |
2021-02-23 |
|
10. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
9. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-02-23 |
|
28. ELF BEAUTY INC |
|
2021-02-16 |
2021-02-23 |
|
20. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-02-23 |
|
6. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
7. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
18. EAST WEST BANCORP INC |
|
2019-04-04 |
2021-02-23 |
|
27. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-02-23 |
|
8. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
2. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-02-23 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-23 |
|
14. ENEL SPA ADR |
|
2020-03-31 |
2021-02-23 |
|
7. ENERSYS |
|
2020-04-03 |
2021-02-23 |
|
20. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-02-23 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2021-02-23 |
|
9. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-02-23 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2021-02-03 |
2021-02-23 |
|
2. ETSY INC |
|
2020-08-05 |
2021-02-23 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-02-23 |
|
22. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-02-23 |
|
4. FANUC CORP ADR |
|
2019-04-04 |
2021-02-23 |
|
5. FASTENAL CO |
|
2019-04-04 |
2021-02-23 |
|
7. FNF GROUP-W/I |
|
2019-04-04 |
2021-02-23 |
|
925.497 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2021-02-23 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2021-02-23 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2021-02-23 |
|
4. FORTINET INC |
|
2019-04-04 |
2021-02-23 |
|
10. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-02-23 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-02-23 |
|
4. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-23 |
|
23. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-23 |
|
2. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-02-23 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2021-02-23 |
|
4. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2021-02-23 |
|
15. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-23 |
|
11. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
3. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
15. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
12. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-02-23 |
|
1388.41 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-02-23 |
|
1. HEICO CORP NEW CL A |
|
2021-02-18 |
2021-02-23 |
|
5. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
3. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-02-23 |
|
26. HOME BANCSHARES INC |
|
2020-11-09 |
2021-02-23 |
|
5. HONEYWELL INTL INC |
|
2020-06-10 |
2021-02-23 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-02-23 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2021-02-23 |
|
11. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-23 |
|
8. IDACORP INC COM |
|
2019-04-04 |
2021-02-23 |
|
1. IDEX CORP |
|
2021-01-20 |
2021-02-23 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2021-02-23 |
|
21. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-02-23 |
|
9. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2021-02-23 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-02-23 |
|
50. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-23 |
|
15. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-02-23 |
|
138. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-02-23 |
|
4. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-02-23 |
|
9. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2021-02-23 |
|
17. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-02-23 |
|
6. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-02-23 |
|
7. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-02-23 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-23 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
12. K.FORCE INC |
|
2021-01-29 |
2021-02-23 |
|
3. K.FORCE INC |
|
2019-04-04 |
2021-02-23 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-23 |
|
2. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-19 |
2021-02-23 |
|
10. KORN FERRY |
|
2021-01-15 |
2021-02-23 |
|
3. KORN FERRY |
|
2020-02-03 |
2021-02-23 |
|
21. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-02-23 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-02-23 |
|
18. LA Z BOY INC |
|
2019-04-04 |
2021-02-23 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-02-23 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2021-02-23 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-02-23 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-02-23 |
|
7. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
6. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2021-02-11 |
2021-02-23 |
|
1. LITTELFUSE INC |
|
2019-06-24 |
2021-02-23 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-02-23 |
|
8. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-23 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-23 |
|
1. M&T BK CORP |
|
2019-04-04 |
2021-02-23 |
|
1. MSCI INC |
|
2020-08-12 |
2021-02-23 |
|
1. MSCI INC |
|
2021-02-02 |
2021-02-23 |
|
12. MAGNITE INC |
|
2020-11-02 |
2021-02-23 |
|
4. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
8. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
6. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-23 |
|
7. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2021-02-23 |
|
2. MASIMO CORPORATION |
|
2020-10-19 |
2021-02-23 |
|
8. MAXIMUS INC |
|
2020-07-01 |
2021-02-23 |
|
12. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-02-23 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-23 |
|
14. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-02-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-02-23 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
2. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
2. MESA LABS INC |
|
2020-07-01 |
2021-02-23 |
|
1. METTLER TOLEDO INTL INC |
|
2021-02-08 |
2021-02-23 |
|
6. MICROSOFT CORP |
|
2019-04-04 |
2021-02-23 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2021-02-23 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2021-02-23 |
|
109. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2021-02-23 |
|
13. MOELIS & CO |
|
2019-12-26 |
2021-02-23 |
|
2. MONGODB INC |
|
2020-06-25 |
2021-02-23 |
|
28. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-23 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2021-02-23 |
|
6. NCR CORP |
|
2021-01-28 |
2021-02-23 |
|
5. NCR CORP |
|
2021-02-02 |
2021-02-23 |
|
9. NEOGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
15. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-02-23 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2021-02-23 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-02-23 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-02-23 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
2. NICE LTD |
|
2019-04-04 |
2021-02-23 |
|
1. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-02-23 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2020-07-01 |
2021-02-23 |
|
12. NUTANIX INC - A |
|
2020-12-21 |
2021-02-23 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-23 |
|
18. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-02-23 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-23 |
|
9. OMNICELL INC |
|
2021-01-28 |
2021-02-23 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-23 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-23 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-02-23 |
|
3. PARKER HANNIFIN CORP |
|
2019-04-04 |
2021-02-23 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2021-02-23 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
15. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-04-04 |
2021-02-23 |
|
1. PFIZER INC COM |
|
2019-04-04 |
2021-02-23 |
|
19. PHILLIPS 66 |
|
2019-04-04 |
2021-02-23 |
|
3. PIONEER NAT RES CO |
|
2019-04-04 |
2021-02-23 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2021-02-23 |
|
4. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-02-23 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-28 |
2021-02-23 |
|
2. QUALCOMM |
|
2020-04-16 |
2021-02-23 |
|
2. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-02-23 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-23 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
14. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
4. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
4. RESMED INC |
|
2019-04-04 |
2021-02-23 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-23 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-02-23 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2021-02-23 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2021-02-23 |
|
1. ROKU INC |
|
2020-11-03 |
2021-02-23 |
|
2. ROSS STORES INC |
|
2021-01-28 |
2021-02-23 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-23 |
|
4. SAIA INC |
|
2021-02-09 |
2021-02-23 |
|
4. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
4. SEAGEN INC |
|
2021-01-19 |
2021-02-23 |
|
14. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
7. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-23 |
|
18. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-23 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-02-23 |
|
11. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-02-23 |
|
8. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-02-23 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-02-23 |
|
20. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-02-23 |
|
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-02-23 |
|
12. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-02-23 |
|
14. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2021-02-23 |
|
11. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
2. SPLUNK INC |
|
2019-04-04 |
2021-02-23 |
|
1. BLOCK INC |
|
2019-09-09 |
2021-02-23 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-02-23 |
|
21. STIFEL FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
8. SUN CMNTYS INC |
|
2020-04-28 |
2021-02-23 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
11. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-02-23 |
|
10. SYNCHRONY FINANCIAL |
|
2020-12-07 |
2021-02-23 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-02-23 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-23 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-02-23 |
|
7. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-02-23 |
|
3. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-23 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-02-23 |
|
2. TOPBUILD CORP |
|
2021-02-16 |
2021-02-23 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2021-02-23 |
|
1. TOPBUILD CORP |
|
2021-02-16 |
2021-02-23 |
|
1136.08 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2021-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
4. TRANSUNION |
|
2019-04-04 |
2021-02-23 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2021-02-23 |
|
14. TWITTER INC |
|
2019-04-04 |
2021-02-23 |
|
11. TYSON FDS INC COM |
|
2019-06-11 |
2021-02-23 |
|
7. UMB FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-02-23 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2021-02-23 |
|
18. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-02-23 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2021-02-23 |
|
8. UNITIL CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-02-23 |
|
2. VULCAN MATERIALS CO |
|
2020-02-10 |
2021-02-23 |
|
14. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-02-23 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2021-02-23 |
|
2268.453 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-02-23 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-20 |
2021-02-23 |
|
3. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-02-23 |
|
13. WORKIVA INC |
|
2020-07-01 |
2021-02-23 |
|
18. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-02-23 |
|
3. XILINX INC COM |
|
2020-11-09 |
2021-02-23 |
|
5. XYLEM INC |
|
2020-03-05 |
2021-02-23 |
|
3. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
1. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-23 |
|
6. ZENDESK INC |
|
2019-04-04 |
2021-02-23 |
|
1. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-23 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-02-23 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-02-23 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-02-23 |
|
1. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-02-23 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-02-23 |
|
18. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2021-02-23 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-02-23 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-02-23 |
|
19. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2021-02-23 |
|
9. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2021-02-23 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-02-23 |
|
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-04 |
2021-02-23 |
|
18. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-02-23 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-02-23 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-02-23 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-23 |
|
26.084 PIONEER NAT RES CO |
|
2019-04-04 |
2021-02-24 |
|
4.916 PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-24 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
107. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-25 |
|
347. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
12. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
10. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-01 |
|
53. DISCOVERY INC CLASS A |
|
2021-01-26 |
2021-03-01 |
|
21. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-03-01 |
|
112. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
29. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-03-02 |
|
4. EQUINIX INC - REIT |
|
2020-07-01 |
2021-03-03 |
|
198. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-03-04 |
|
9. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-05 |
|
13. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-03-05 |
|
52. V F CORPORATION |
|
2019-04-04 |
2021-03-05 |
|
11. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-08 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-03-08 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-03-08 |
|
11. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
16. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-08 |
|
22. AIA GROUP LTD SPONSORED ADR |
|
2020-09-18 |
2021-03-09 |
|
16. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-09 |
|
6. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-03-09 |
|
19. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-09 |
|
17. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-09 |
|
56. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
15. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
4. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-09 |
|
8. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-10 |
|
70. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
145. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
3. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2021-03-12 |
|
7. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2021-03-16 |
|
21. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
18. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-03-16 |
|
4. LITTELFUSE INC |
|
2020-04-06 |
2021-03-17 |
|
3. LITTELFUSE INC |
|
2019-06-24 |
2021-03-17 |
|
3. FORTINET INC |
|
2019-04-04 |
2021-03-19 |
|
3. MONGODB INC |
|
2020-06-25 |
2021-03-19 |
|
21. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
5. CBRE GROUP INC |
|
2019-04-04 |
2021-03-22 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-22 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
28. AIA GROUP LTD SPONSORED ADR |
|
2020-09-18 |
2021-03-24 |
|
97. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
1. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-03-24 |
|
113. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
11. ADOBE SYSTEMS INC |
|
2019-04-04 |
2021-03-24 |
|
27. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
121. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
141. AIRBUS SE ADR |
|
2019-04-04 |
2021-03-24 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-02-23 |
2021-03-24 |
|
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-03-24 |
|
1. ALPHABET INC/CA-CL A |
|
2019-12-13 |
2021-03-24 |
|
1. ALPHABET INC/CA-CL A |
|
2021-02-23 |
2021-03-24 |
|
61. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2021-03-24 |
|
11. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2021-02-23 |
2021-03-24 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2021-02-23 |
2021-03-24 |
|
1. AMERICOLD REALTY TRUST |
|
2021-02-23 |
2021-03-24 |
|
28. AMETEK INC NEW |
|
2019-04-04 |
2021-03-24 |
|
14. AMGEN INC |
|
2019-04-04 |
2021-03-24 |
|
56. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
215. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
16. ANSYS INC |
|
2019-04-04 |
2021-03-24 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-02-23 |
2021-03-24 |
|
6. APPLE INC |
|
2021-02-23 |
2021-03-24 |
|
2. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-03-24 |
|
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-02-23 |
2021-03-24 |
|
70. AZEK CO INC/THE |
|
2020-10-07 |
2021-03-24 |
|
54. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2021-03-24 |
|
82. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2021-03-24 |
|
1061. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
1. BARNES GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-03-24 |
|
2. BENCHMARK ELECT |
|
2019-04-04 |
2021-03-24 |
|
30. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2021-03-24 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-03-24 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-03-24 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-02-23 |
2021-03-24 |
|
1. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
3. CBRE GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-03-24 |
|
1. CTS CORP COM |
|
2019-04-04 |
2021-03-24 |
|
4. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
145. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2021-02-23 |
2021-03-24 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-03-24 |
|
123. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
24. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2021-03-24 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-03-24 |
|
9. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-03-24 |
|
109. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
22. CELANESE CORP |
|
2020-09-17 |
2021-03-24 |
|
6. CELANESE CORP |
|
2021-01-20 |
2021-03-24 |
|
30. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-24 |
|
59. COCACOLA CO |
|
2019-04-04 |
2021-03-24 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-10 |
2021-03-24 |
|
42. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-03-24 |
|
1. COLFAX CORP |
|
2019-04-04 |
2021-03-24 |
|
5. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
28. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-24 |
|
417. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
170. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
11. COOPER COS INC NEW |
|
2019-04-04 |
2021-03-24 |
|
99. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-24 |
|
1. COSTAR GROUP INC |
|
2020-09-08 |
2021-03-24 |
|
2. COSTAR GROUP INC |
|
2020-02-13 |
2021-03-24 |
|
1. COUSINS PROPERTIES INC |
|
2021-02-23 |
2021-03-24 |
|
2. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-07-01 |
2021-03-24 |
|
21. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-03-19 |
2021-03-24 |
|
1. CUBESMART |
|
2021-01-28 |
2021-03-24 |
|
10. CULLEN FROST BANKERS INC |
|
2021-03-17 |
2021-03-24 |
|
8. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2021-03-24 |
|
24. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
20. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
24. DANAHER CORP |
|
2019-04-04 |
2021-03-24 |
|
222. DANONE SPONS ADR |
|
2019-04-04 |
2021-03-24 |
|
154. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2021-03-24 |
|
56. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-03-24 |
|
71. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
39. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-03-24 |
|
5. DEXCOM INC |
|
2020-10-29 |
2021-03-24 |
|
8. DEXCOM INC |
|
2019-04-04 |
2021-03-24 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-10-20 |
2021-03-24 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
143.299 DOUBLELINE FLEXIBLE INC-I |
|
2021-02-23 |
2021-03-24 |
|
62.05 DOUBLELINE FLEXIBLE INC-I |
|
2020-03-02 |
2021-03-24 |
|
22. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-03-24 |
|
2. DUKE REALTY INVT INC - REIT |
|
2021-02-23 |
2021-03-24 |
|
1. EPR PROPERTIES - REIT |
|
2021-02-23 |
2021-03-24 |
|
34. EAST WEST BANCORP INC |
|
2019-04-04 |
2021-03-24 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-02-23 |
2021-03-24 |
|
90. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-03-24 |
|
388. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
303. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2021-03-24 |
|
20. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-02-23 |
2021-03-24 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-03-24 |
|
13. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
10. ETSY INC |
|
2020-08-05 |
2021-03-24 |
|
18. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-03-24 |
|
55. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
142. FANUC CORP ADR |
|
2019-04-04 |
2021-03-24 |
|
1. FASTENAL CO |
|
2019-04-04 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2021-02-23 |
2021-03-24 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-02-23 |
2021-03-24 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2021-03-24 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2021-03-24 |
|
29. FORTINET INC |
|
2019-04-04 |
2021-03-24 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-03-24 |
|
96. FOX CORP - CLASS A - W/I |
|
2021-03-04 |
2021-03-24 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-03-24 |
|
104. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
1. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
4. GALLAGHER ARTHUR J & CO |
|
2021-03-08 |
2021-03-24 |
|
27. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2021-03-24 |
|
14. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2021-03-24 |
|
2. GENERAL MILLS INC COM |
|
2021-02-23 |
2021-03-24 |
|
1. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
25. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-03-24 |
|
29. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
1048.692 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-03-24 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2021-02-23 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-02-23 |
2021-03-24 |
|
38. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-24 |
|
15. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-24 |
|
4. HOST MARRIOTT CORP NEW COM |
|
2021-02-23 |
2021-03-24 |
|
7. HUBSPOT INC |
|
2020-06-25 |
2021-03-24 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2021-03-24 |
|
16. IDEX CORP |
|
2020-11-09 |
2021-03-24 |
|
12. IDEXX LABS INC COM |
|
2019-04-04 |
2021-03-24 |
|
86. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
138. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-03-24 |
|
9. INSULET CORP |
|
2020-09-09 |
2021-03-24 |
|
7. INSULET CORP |
|
2021-01-13 |
2021-03-24 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-03-24 |
|
3. INVITATION HOMES INC |
|
2020-10-20 |
2021-03-24 |
|
3. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-01-28 |
2021-03-24 |
|
11. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-03-24 |
|
229. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-03-24 |
|
772. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
26. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2021-03-24 |
|
314. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
15. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
94. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
1. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-03-24 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-03-24 |
|
1. K.FORCE INC |
|
2019-04-04 |
2021-03-24 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
3. KIMCO REALTY CORPORATION - REIT |
|
2021-02-23 |
2021-03-24 |
|
138. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
66. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-19 |
2021-03-24 |
|
1. KORN FERRY |
|
2020-02-03 |
2021-03-24 |
|
17. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-03-24 |
|
1. LA Z BOY INC |
|
2019-04-04 |
2021-03-24 |
|
803.667 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-03-24 |
|
3. LENNAR CORP |
|
2021-02-23 |
2021-03-24 |
|
43. LENNAR CORP |
|
2019-04-04 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-03-24 |
|
60. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-03-24 |
|
41. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-03-24 |
|
23. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
1. MSCI INC |
|
2020-10-28 |
2021-03-24 |
|
8. MSCI INC |
|
2019-04-04 |
2021-03-24 |
|
1. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
1. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-03-24 |
|
11. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2021-03-24 |
|
12. MASIMO CORPORATION |
|
2019-12-11 |
2021-03-24 |
|
1. MASTERCARD INC CL A |
|
2021-02-23 |
2021-03-24 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-02-23 |
2021-03-24 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
1. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-03-24 |
|
122. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
6. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2021-03-24 |
|
117. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-03-24 |
|
31. MICROSOFT CORP |
|
2019-04-04 |
2021-03-24 |
|
60. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2021-03-24 |
|
1. MID AMER APT CMNTYS INC |
|
2021-02-23 |
2021-03-24 |
|
315. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2021-03-24 |
|
1. MOELIS & CO |
|
2019-12-26 |
2021-03-24 |
|
7. MONGODB INC |
|
2020-06-25 |
2021-03-24 |
|
2. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
165. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2021-03-24 |
|
15. NCR CORP |
|
2020-11-20 |
2021-03-24 |
|
53. NCR CORP |
|
2019-05-09 |
2021-03-24 |
|
22. NCR CORP |
|
2020-06-04 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
17. NICE LTD |
|
2019-04-04 |
2021-03-24 |
|
1. NIKE INC CL B |
|
2021-02-23 |
2021-03-24 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2021-03-24 |
|
421. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-03-24 |
|
28. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-02-23 |
2021-03-24 |
|
3. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-03-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-02-23 |
2021-03-24 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
1. OUTFRONT MEDIA INC |
|
2021-02-23 |
2021-03-24 |
|
3. PARAMOUNT GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-03-24 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-02-23 |
2021-03-24 |
|
14. PARKER HANNIFIN CORP |
|
2019-04-04 |
2021-03-24 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2021-03-24 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2021-01-28 |
2021-03-24 |
|
2. PEPSICO INC COM |
|
2021-02-23 |
2021-03-24 |
|
38. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-03-24 |
|
133. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-04-04 |
2021-03-24 |
|
1. PFIZER INC COM |
|
2019-04-04 |
2021-03-24 |
|
26. PHILLIPS 66 |
|
2019-04-04 |
2021-03-24 |
|
15. PROCTER & GAMBLE CO |
|
2020-09-16 |
2021-03-24 |
|
11. PROCTER & GAMBLE CO |
|
2020-09-16 |
2021-03-24 |
|
5. PROLOGIS INC - REIT |
|
2020-10-20 |
2021-03-24 |
|
158. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
80. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-03-24 |
|
11. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2021-03-24 |
|
9.441 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-23 |
2021-03-24 |
|
1. PUBLIC STORAGE INC |
|
2021-02-23 |
2021-03-24 |
|
25. QUALCOMM |
|
2020-04-16 |
2021-03-24 |
|
34. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-03-24 |
|
1. RAYONIER INC |
|
2021-02-23 |
2021-03-24 |
|
2. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-03-24 |
|
1. REALTY INCOME CORP COM |
|
2021-02-23 |
2021-03-24 |
|
176. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-02-23 |
2021-03-24 |
|
9. RESMED INC |
|
2019-04-04 |
2021-03-24 |
|
6. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-03-24 |
|
3. RINGCENTRAL INC-CLASS A |
|
2020-11-02 |
2021-03-24 |
|
74. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2021-03-24 |
|
27. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-03-24 |
|
16. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2021-03-24 |
|
8. ROKU INC |
|
2020-11-03 |
2021-03-24 |
|
2. ROSS STORES INC |
|
2020-06-25 |
2021-03-24 |
|
4. ROSS STORES INC |
|
2021-01-28 |
2021-03-24 |
|
32. ROSS STORES INC |
|
2019-04-04 |
2021-03-24 |
|
189.249 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2021-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-01-28 |
2021-03-24 |
|
2. SABRA HEALTH CARE REIT INC |
|
2021-02-23 |
2021-03-24 |
|
18. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-03-24 |
|
114. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
32. SAP SE SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
16. SEAGEN INC |
|
2020-11-02 |
2021-03-24 |
|
15. SEAGEN INC |
|
2020-03-05 |
2021-03-24 |
|
1. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2021-03-24 |
|
74. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
48. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
1. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-03-24 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-02-23 |
2021-03-24 |
|
94. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-03-24 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-03-24 |
|
40. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2021-03-24 |
|
1. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-02-23 |
2021-03-24 |
|
1. STAG INDUSTRIES INC |
|
2021-02-23 |
2021-03-24 |
|
1. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-24 |
|
1. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-24 |
|
2. STORE CAPITAL CORP |
|
2021-02-23 |
2021-03-24 |
|
1. STRYKER CORP |
|
2021-02-23 |
2021-03-24 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
91. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-03-24 |
|
1. TJX COS INC NEW COM |
|
2021-02-23 |
2021-03-24 |
|
56. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-03-24 |
|
79. TAPESTRY INC |
|
2021-02-26 |
2021-03-24 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-03-24 |
|
20. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-03-24 |
|
1. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-03-24 |
|
31. TRANSUNION |
|
2019-04-04 |
2021-03-24 |
|
12. TWILIO INC - A |
|
2019-11-01 |
2021-03-24 |
|
32. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-24 |
|
1. UDR INC - REIT |
|
2021-02-23 |
2021-03-24 |
|
59. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-03-24 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-03-24 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2021-03-24 |
|
1. UNITIL CORPORATION |
|
2019-04-04 |
2021-03-24 |
|
1. VENTAS INC |
|
2021-02-23 |
2021-03-24 |
|
1. VENTAS INC |
|
2020-07-01 |
2021-03-24 |
|
2. VEREIT INC MERGED 11/01/21 |
|
2021-02-23 |
2021-03-24 |
|
1. VICI PROPERTIES INC |
|
2020-10-20 |
2021-03-24 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
32. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2021-03-24 |
|
1738.575 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2021-03-24 |
|
14. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-19 |
2021-03-24 |
|
17. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2021-03-24 |
|
2. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-03-24 |
|
2. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-02-23 |
2021-03-24 |
|
2. WELLTOWER INC |
|
2021-02-23 |
2021-03-24 |
|
1. WELLTOWER INC |
|
2020-07-01 |
2021-03-24 |
|
5. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-03-24 |
|
21. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-03-24 |
|
62. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-02-23 |
2021-03-24 |
|
69. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
44. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-03-24 |
|
29. XILINX INC COM |
|
2020-10-15 |
2021-03-24 |
|
30. XYLEM INC |
|
2020-03-05 |
2021-03-24 |
|
57. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
52. ZENDESK INC |
|
2019-04-04 |
2021-03-24 |
|
87. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
28. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-24 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-03-24 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-03-24 |
|
22. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-03-24 |
|
5. ICON PLC SEDOL B94G471 |
|
2021-02-25 |
2021-03-24 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-03-24 |
|
62. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2021-03-24 |
|
29. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2021-03-24 |
|
25. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-03-24 |
|
26. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-04 |
2021-03-24 |
|
65. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-03-24 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-24 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-03-24 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-26 |
|
10. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
1. UMB FINL CORP |
|
2020-06-19 |
2021-03-26 |
|
10. UMB FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-03-30 |
|
44. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-31 |
|
16. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-04-05 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-24 |
2021-04-05 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-04-05 |
|
2. TEXAS ROADHOUSE INC |
|
2021-03-24 |
2021-04-05 |
|
24. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2021-04-08 |
|
1. M&T BK CORP |
|
2019-04-04 |
2021-04-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2021-02-23 |
2021-04-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-08 |
|
133. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
11. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2021-04-09 |
|
4. MARTEN TRANSPORT LTD |
|
2021-03-24 |
2021-04-09 |
|
96. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-04-09 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-04-09 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-04-13 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-04-13 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-04-14 |
|
1. GARTNER INC |
|
2021-02-23 |
2021-04-14 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-04-04 |
2021-04-14 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-14 |
|
6. FIVE BELOW |
|
2021-03-24 |
2021-04-15 |
|
5. MOTOROLA SOLUTIONS INC |
|
2019-04-04 |
2021-04-21 |
|
16. STIFEL FINL CORP |
|
2019-04-04 |
2021-04-26 |
|
26. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-04-30 |
|
5. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
18. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
30. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
9. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
22. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
38. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-05-04 |
|
9. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
5. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-06 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2020-08-18 |
2021-05-06 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2021-05-06 |
|
5. M&T BK CORP |
|
2019-04-04 |
2021-05-06 |
|
4. MOTOROLA SOLUTIONS INC |
|
2019-04-04 |
2021-05-06 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-05-11 |
|
41. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
20. PROOFPOINT INC |
|
2021-03-24 |
2021-05-11 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-12 |
|
6. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-12 |
|
3. PROOFPOINT INC |
|
2021-03-24 |
2021-05-12 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-05-12 |
|
7. PROOFPOINT INC |
|
2021-03-24 |
2021-05-14 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-05-19 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-05-19 |
|
18. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-05-19 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-05-19 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-05-19 |
|
15. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
23. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
142. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2021-05-27 |
|
3. EQUIFAX INC |
|
2020-11-03 |
2021-06-01 |
|
3. EQUIFAX INC |
|
2021-03-24 |
2021-06-01 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2021-06-01 |
|
6. GARTNER INC |
|
2019-04-04 |
2021-06-01 |
|
23. GENERAL MILLS INC COM |
|
2021-02-23 |
2021-06-01 |
|
60. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-06-01 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-06-01 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2021-06-01 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-06-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-06-01 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-06-01 |
|
6. PROOFPOINT INC |
|
2021-03-24 |
2021-06-02 |
|
36. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-10 |
2021-06-02 |
|
92. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2021-06-02 |
|
14. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-06-04 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2021-06-08 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-06-08 |
|
9. K.FORCE INC |
|
2019-04-04 |
2021-06-08 |
|
21. STIFEL FINL CORP |
|
2019-04-04 |
2021-06-08 |
|
18. CBRE GROUP INC |
|
2019-04-04 |
2021-06-15 |
|
8. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
7. PROOFPOINT INC |
|
2021-03-24 |
2021-06-16 |
|
7. BLOCK INC |
|
2021-03-24 |
2021-06-17 |
|
10. AIRBUS SE ADR |
|
2020-11-09 |
2021-06-18 |
|
6. AIRBUS SE ADR |
|
2019-04-04 |
2021-06-18 |
|
48. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-06-18 |
|
8. CMC MATERIALS INC |
|
2020-07-01 |
2021-06-22 |
|
1. CMC MATERIALS INC |
|
2021-03-24 |
2021-06-22 |
|
90. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
15. FNF GROUP-W/I |
|
2019-04-04 |
2021-06-23 |
|
3. GARTNER INC |
|
2019-04-04 |
2021-06-23 |
|
118. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
53. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-06-23 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-06-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-23 |
|
92. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-06-24 |
|
51. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-06-24 |
|
41. PROOFPOINT INC |
|
2021-03-24 |
2021-06-24 |
|
27. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-07-02 |
|
5. CERENCE INC-WI |
|
2021-03-24 |
2021-07-06 |
|
4. CBRE GROUP INC |
|
2019-04-04 |
2021-07-07 |
|
19. FNF GROUP-W/I |
|
2019-04-04 |
2021-07-07 |
|
2. GARTNER INC |
|
2019-04-04 |
2021-07-07 |
|
23. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-07-07 |
|
.717 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
16. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-09 |
|
61. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-07-21 |
|
5. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-07-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-07-26 |
|
2. WORKIVA INC |
|
2021-03-24 |
2021-07-26 |
|
121. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
42. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-07-27 |
|
144. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-28 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2021-03-24 |
2021-07-28 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2021-07-28 |
|
18. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-07-29 |
|
21. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-07-29 |
|
1. OMNICELL INC |
|
2021-01-28 |
2021-07-29 |
|
5. OMNICELL INC |
|
2021-03-15 |
2021-07-29 |
|
35. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-07-29 |
|
9. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2021-07-30 |
|
51. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-07-30 |
|
14. BLOCK INC |
|
2021-03-24 |
2021-08-03 |
|
56. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-08-05 |
|
22. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-08-10 |
|
2. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-08-10 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2021-08-10 |
|
1. ADOBE SYSTEMS INC |
|
2019-04-04 |
2021-08-10 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-08-10 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-08-10 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2021-08-10 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-08-10 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-08-10 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-08-10 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-08-10 |
|
1. ALPHABET INC/CA-CL A |
|
2019-09-24 |
2021-08-10 |
|
8. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-08-10 |
|
4. AMERICAN CAMPUS CMNTYS INC |
|
2020-07-01 |
2021-08-10 |
|
7. AMERICAN HOMES 4 RENT- A |
|
2020-07-01 |
2021-08-10 |
|
12. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2021-08-10 |
|
1. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2021-08-10 |
|
1. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2021-08-10 |
|
6. AMERICOLD REALTY TRUST |
|
2020-07-01 |
2021-08-10 |
|
8. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-08-10 |
|
1. AMGEN INC |
|
2019-04-04 |
2021-08-10 |
|
1. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-08-10 |
|
3. ANSYS INC |
|
2019-04-04 |
2021-08-10 |
|
4. APARTMENT INCOME REIT CO-W/I |
|
2021-01-28 |
2021-08-10 |
|
1. APPLE INC |
|
2021-06-01 |
2021-08-10 |
|
10. APPLE INC |
|
2019-04-04 |
2021-08-10 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-08-10 |
|
8. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-08-10 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-08-10 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-08-10 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2021-06-24 |
2021-08-10 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-08-10 |
|
2. AUTODESK INC |
|
2021-04-14 |
2021-08-10 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2021-03-24 |
2021-08-10 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-08-10 |
|
1. AVANOS MEDICAL INC |
|
2021-08-03 |
2021-08-10 |
|
9. AVID BIOSERVICES INC |
|
2021-03-16 |
2021-08-10 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-08-10 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2021-08-10 |
|
5. BANC OF CALIFORNIA INC |
|
2021-03-24 |
2021-08-10 |
|
4. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-08-10 |
|
1. BANC OF CALIFORNIA INC |
|
2021-03-24 |
2021-08-10 |
|
1. BARNES GROUP INC |
|
2021-06-09 |
2021-08-10 |
|
2. BARNES GROUP INC |
|
2021-06-09 |
2021-08-10 |
|
6. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-08-10 |
|
4. BENCHMARK ELECT |
|
2019-04-04 |
2021-08-10 |
|
5. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-08-10 |
|
2. BEYOND MEAT INC |
|
2021-03-24 |
2021-08-10 |
|
2. BIOLIFE SOLUTIONS INC |
|
2021-03-24 |
2021-08-10 |
|
2. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-08-10 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-08-10 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-04-08 |
2021-08-10 |
|
1. BLACKBAUD INC |
|
2021-06-08 |
2021-08-10 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-08-10 |
|
4. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-08-10 |
|
3. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-08-10 |
|
7. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-08-10 |
|
1. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-08-10 |
|
1. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-08-10 |
|
9. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-08-10 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2021-02-23 |
2021-08-10 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2021-08-10 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-08-10 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-24 |
2021-08-10 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2021-08-10 |
|
7. BROWN & BROWN INC |
|
2019-04-04 |
2021-08-10 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-08-10 |
|
15. CBRE GROUP INC |
|
2019-04-04 |
2021-08-10 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-08-10 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-08-10 |
|
2. CTS CORP COM |
|
2019-04-04 |
2021-08-10 |
|
11. CNX RESOURCES CORP |
|
2021-03-19 |
2021-08-10 |
|
14. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-08-10 |
|
4. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-24 |
2021-08-10 |
|
2. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-24 |
2021-08-10 |
|
4. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-08-10 |
|
2. CAMDEN PROPERTY |
|
2020-07-01 |
2021-08-10 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-08-10 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-08-10 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-08-10 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2021-08-10 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-10 |
|
6. CARMAX INC |
|
2019-04-04 |
2021-08-10 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2021-03-24 |
2021-08-10 |
|
12. CENTENE CORP |
|
2021-03-24 |
2021-08-10 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2021-08-10 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-08-10 |
|
8. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-08-10 |
|
6. COCACOLA CO |
|
2019-04-04 |
2021-08-10 |
|
1. COGNEX CORP |
|
2019-07-26 |
2021-08-10 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-08-10 |
|
6. COLFAX CORP |
|
2019-04-04 |
2021-08-10 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-08-10 |
|
3. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-08-10 |
|
4. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-08-10 |
|
2. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-08-10 |
|
2. CONMED CORP |
|
2021-02-23 |
2021-08-10 |
|
4. COPART INC |
|
2021-03-24 |
2021-08-10 |
|
3. COPART INC |
|
2019-04-04 |
2021-08-10 |
|
2. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-08-10 |
|
16. CORTEVA INC-W/I |
|
2020-01-22 |
2021-08-10 |
|
3. COSTAR GROUP INC |
|
2021-06-01 |
2021-08-10 |
|
9. COSTAR GROUP INC |
|
2021-06-23 |
2021-08-10 |
|
5. COUSINS PROPERTIES INC |
|
2020-07-01 |
2021-08-10 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-08-10 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-02-23 |
2021-08-10 |
|
12. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-07-01 |
2021-08-10 |
|
9. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-08-10 |
|
4. CUBESMART |
|
2020-07-01 |
2021-08-10 |
|
3. CYRUSONE INC |
|
2020-07-01 |
2021-08-10 |
|
1. CYRUSONE INC |
|
2020-10-20 |
2021-08-10 |
|
2. DANAHER CORP |
|
2019-04-04 |
2021-08-10 |
|
2. DANONE SPONS ADR |
|
2019-04-04 |
2021-08-10 |
|
1. DANONE SPONS ADR |
|
2019-04-04 |
2021-08-10 |
|
7. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-08-10 |
|
7. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-08-10 |
|
20. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2021-08-10 |
|
1. DIODES INC |
|
2021-06-24 |
2021-08-10 |
|
1. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2021-08-10 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-08-10 |
|
9. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-08-10 |
|
1. DUKE REALTY INVT INC - REIT |
|
2020-10-20 |
2021-08-10 |
|
9. DUKE REALTY INVT INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
9. ELF BEAUTY INC |
|
2021-02-16 |
2021-08-10 |
|
4. EPR PROPERTIES - REIT |
|
2020-07-01 |
2021-08-10 |
|
5. EVO PAYMENTS INC-CLASS A |
|
2021-03-24 |
2021-08-10 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2021-03-24 |
2021-08-10 |
|
4. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-08-10 |
|
3. EAST WEST BANCORP INC |
|
2019-04-04 |
2021-08-10 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-08-10 |
|
2. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2021-08-10 |
|
16. EBAY INC |
|
2021-03-24 |
2021-08-10 |
|
3. 8X8 INC |
|
2021-02-22 |
2021-08-10 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-08-10 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-24 |
2021-08-10 |
|
2. ENEL SPA ADR |
|
2020-03-31 |
2021-08-10 |
|
1. ENERSYS |
|
2020-04-03 |
2021-08-10 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-10 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2021-08-10 |
|
2. EQUIFAX INC |
|
2020-04-20 |
2021-08-10 |
|
1. EQUINIX INC - REIT |
|
2020-04-24 |
2021-08-10 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2021-08-10 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-08-10 |
|
2. ESSEX PROPERTY TRUST INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-08-10 |
|
23. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-08-10 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-10-20 |
2021-08-10 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-07-01 |
2021-08-10 |
|
1. FANUC CORP ADR |
|
2019-04-04 |
2021-08-10 |
|
8. FASTENAL CO |
|
2021-04-14 |
2021-08-10 |
|
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2020-07-01 |
2021-08-10 |
|
12. FNF GROUP-W/I |
|
2019-04-04 |
2021-08-10 |
|
4. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2021-08-10 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-08-10 |
|
1. FIVE BELOW |
|
2021-03-24 |
2021-08-10 |
|
2. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-08-10 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-08-10 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-08-10 |
|
.699 GAMING AND LEISURE PROPE-W/I |
|
2020-06-26 |
2021-08-10 |
|
7.301 GAMING AND LEISURE PROPE-W/I |
|
2020-08-18 |
2021-08-10 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-08-10 |
|
1. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2021-08-10 |
|
8. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-08-10 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-08-10 |
|
2. GODADDY INC - CLASS A |
|
2021-03-24 |
2021-08-10 |
|
4. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-08-10 |
|
5. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-08-10 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2021-02-23 |
2021-08-10 |
|
6. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-10 |
|
12. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-08-10 |
|
544.254 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2021-08-10 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-08-10 |
|
1. HEICO CORP NEW CL A |
|
2021-04-21 |
2021-08-10 |
|
1. HEICO CORP NEW CL A |
|
2021-04-08 |
2021-08-10 |
|
1. HESKA CORP |
|
2020-07-01 |
2021-08-10 |
|
3. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2021-08-10 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-08-10 |
|
6. HOME BANCSHARES INC |
|
2021-03-24 |
2021-08-10 |
|
2. HOME BANCSHARES INC |
|
2020-11-09 |
2021-08-10 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2021-08-10 |
|
19. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-08-10 |
|
4. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-08-10 |
|
4. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-08-10 |
|
1. HYATT HOTELS CORP CL A |
|
2021-03-24 |
2021-08-10 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-08-10 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-08-10 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2021-08-10 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2021-08-10 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-08-10 |
|
102. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-08-10 |
|
6. INVESCO QQQ TRUST ETF |
|
2021-03-24 |
2021-08-10 |
|
2. INTUIT SOFTWARE |
|
2019-04-04 |
2021-08-10 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-08-10 |
|
13. INVITATION HOMES INC |
|
2020-07-01 |
2021-08-10 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-07-01 |
2021-08-10 |
|
2. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-02-23 |
2021-08-10 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-10-20 |
2021-08-10 |
|
45. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-08-10 |
|
56. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-08-10 |
|
7. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-08-10 |
|
1. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-08-10 |
|
4. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2021-08-10 |
|
1. JOHNSON & JOHNSON COM |
|
2019-06-18 |
2021-08-10 |
|
10. JOHNSON & JOHNSON COM |
|
2021-02-23 |
2021-08-10 |
|
2. JONES LANG LASALLE INC COM |
|
2021-01-28 |
2021-08-10 |
|
3. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-08-10 |
|
18. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-08-10 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-08-10 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-08-10 |
|
11. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-08-10 |
|
2. K.FORCE INC |
|
2019-04-04 |
2021-08-10 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-08-10 |
|
.848 KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-08-10 |
|
1. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-08-10 |
|
2. KORN FERRY |
|
2020-02-03 |
2021-08-10 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2021-08-10 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2021-08-10 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-08-10 |
|
1. LHC GROUP INC |
|
2021-03-24 |
2021-08-10 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-08-10 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-08-10 |
|
3. LA Z BOY INC |
|
2019-04-04 |
2021-08-10 |
|
3. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-08-10 |
|
17. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-10 |
|
840.35 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-08-10 |
|
3. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2021-08-10 |
|
8. LENNAR CORP |
|
2019-04-04 |
2021-08-10 |
|
2. LIBERTY BROADBAND-C |
|
2021-02-23 |
2021-08-10 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2021-08-10 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-08-10 |
|
5. LIBERTY FORMULA ONE SERIES C |
|
2021-04-08 |
2021-08-10 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2021-08-10 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-08-10 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-10 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-10 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-08-10 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-08-10 |
|
3. LYFT INC-A |
|
2021-03-24 |
2021-08-10 |
|
5. THE MACERICH COMPANY |
|
2021-01-28 |
2021-08-10 |
|
4. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-08-10 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-10 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2021-08-10 |
|
2. MASTERCARD INC CL A |
|
2020-03-05 |
2021-08-10 |
|
1. MAXIMUS INC |
|
2021-03-24 |
2021-08-10 |
|
1. MAXIMUS INC |
|
2020-07-01 |
2021-08-10 |
|
13. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
2. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-08-10 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-24 |
2021-08-10 |
|
2. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-08-10 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-08-10 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-08-10 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2021-08-10 |
|
2. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-08-10 |
|
2. MICROSOFT CORP |
|
2021-06-01 |
2021-08-10 |
|
9. MICROSOFT CORP |
|
2019-04-04 |
2021-08-10 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2021-08-10 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-08-10 |
|
29. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2021-08-10 |
|
3. MOELIS & CO |
|
2019-12-26 |
2021-08-10 |
|
8. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2021-08-10 |
|
1. MOODYS CORP |
|
2019-04-04 |
2021-08-10 |
|
4. MOVADO GROUP INC |
|
2019-05-01 |
2021-08-10 |
|
1. MOVADO GROUP INC |
|
2019-05-01 |
2021-08-10 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2021-08-10 |
|
2. NRG ENERGY, INC. |
|
2021-03-24 |
2021-08-10 |
|
4. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
3. NEOGEN CORP |
|
2021-03-24 |
2021-08-10 |
|
1. NEOGEN CORP |
|
2021-03-24 |
2021-08-10 |
|
2. NEOGEN CORP |
|
2020-07-01 |
2021-08-10 |
|
1. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-08-10 |
|
2. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2021-08-10 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2021-08-10 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-08-10 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-08-10 |
|
3. NIKE INC CL B |
|
2021-06-01 |
2021-08-10 |
|
7. NIKE INC CL B |
|
2019-12-13 |
2021-08-10 |
|
2. NLIGHT INC |
|
2021-06-29 |
2021-08-10 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-08-10 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2021-08-10 |
|
6. NUTANIX INC - A |
|
2020-12-21 |
2021-08-10 |
|
5. O-I GLASS INC |
|
2021-03-24 |
2021-08-10 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-08-10 |
|
5. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-08-10 |
|
4. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-08-10 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-08-10 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-09-10 |
2021-08-10 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-07-01 |
2021-08-10 |
|
2. OMNICELL INC |
|
2021-01-28 |
2021-08-10 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2021-08-10 |
|
6. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-08-10 |
|
15. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-08-10 |
|
7. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-08-10 |
|
3. PARKER HANNIFIN CORP |
|
2019-04-04 |
2021-08-10 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-08-10 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2021-08-10 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2021-08-10 |
|
1. PEGASYSTEMS INC |
|
2021-03-24 |
2021-08-10 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2021-08-10 |
|
1. PELOTON INTERACTIVE INC-A |
|
2021-08-04 |
2021-08-10 |
|
3. PEPSICO INC COM |
|
2019-04-04 |
2021-08-10 |
|
10. PEPSICO INC COM |
|
2021-02-23 |
2021-08-10 |
|
14. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-08-10 |
|
29. PFIZER INC COM |
|
2019-04-04 |
2021-08-10 |
|
3. PHREESIA INC |
|
2021-06-17 |
2021-08-10 |
|
3. POTLATCHDELTIC CORP |
|
2020-07-01 |
2021-08-10 |
|
5. PROCTER & GAMBLE CO |
|
2020-09-16 |
2021-08-10 |
|
2. PROGRESSIVE CORP OHIO |
|
2021-06-23 |
2021-08-10 |
|
18. PROLOGIS INC - REIT |
|
2020-09-10 |
2021-08-10 |
|
3. PROLOGIS INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
4. PUBLIC STORAGE INC |
|
2020-07-01 |
2021-08-10 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-24 |
2021-08-10 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-07-01 |
2021-08-10 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-08-10 |
|
5. QUALCOMM |
|
2020-04-16 |
2021-08-10 |
|
1. QUALYS INC |
|
2020-07-01 |
2021-08-10 |
|
9. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-08-10 |
|
1. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-08-10 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-08-10 |
|
4. RAYONIER INC |
|
2020-07-01 |
2021-08-10 |
|
5. REALOGY HOLDINGS CORP |
|
2021-01-28 |
2021-08-10 |
|
9. REALTY INCOME CORP COM |
|
2020-07-01 |
2021-08-10 |
|
3. REDFIN CORP |
|
2021-01-28 |
2021-08-10 |
|
6. REGENCY CENTERS CORP - REIT |
|
2020-07-01 |
2021-08-10 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2021-08-10 |
|
1. REPLIGEN CORP |
|
2021-03-24 |
2021-08-10 |
|
4. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-08-10 |
|
1. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-08-10 |
|
5. RESMED INC |
|
2019-04-04 |
2021-08-10 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-10 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-10-20 |
2021-08-10 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-01 |
2021-08-10 |
|
1. ROPER INDS INC NEW |
|
2021-06-01 |
2021-08-10 |
|
3. ROSS STORES INC |
|
2020-06-25 |
2021-08-10 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-08-10 |
|
3. SBA COMMUNICATIONS CORP |
|
2021-02-18 |
2021-08-10 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-08-10 |
|
1. SL GREEN REALTY CORP |
|
2021-02-23 |
2021-08-10 |
|
.543 SL GREEN REALTY CORP |
|
2021-01-15 |
2021-08-10 |
|
.457 SL GREEN REALTY CORP |
|
2020-07-01 |
2021-08-10 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-08-10 |
|
10. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2021-08-10 |
|
1. SAIA INC |
|
2021-03-24 |
2021-08-10 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2021-08-10 |
|
3. SELECTED INS GROUP INC |
|
2021-03-26 |
2021-08-10 |
|
23. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-10 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2021-08-10 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-08-10 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-08-10 |
|
1. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-08-10 |
|
7. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-08-10 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-10-20 |
2021-08-10 |
|
3. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-08-10 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-08-10 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-10 |
|
5. SKYLINE CHAMPION CORP |
|
2021-03-24 |
2021-08-10 |
|
2. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-08-10 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-07-01 |
2021-08-10 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-08-10 |
|
2. SPLUNK INC |
|
2021-03-24 |
2021-08-10 |
|
5. STAG INDUSTRIES INC |
|
2020-07-01 |
2021-08-10 |
|
9. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-10 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-08-10 |
|
2. STIFEL FINL CORP |
|
2019-04-04 |
2021-08-10 |
|
3. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-08-10 |
|
1. STORE CAPITAL CORP |
|
2020-10-20 |
2021-08-10 |
|
7. STORE CAPITAL CORP |
|
2020-07-01 |
2021-08-10 |
|
6. STRYKER CORP |
|
2021-02-23 |
2021-08-10 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2021-02-23 |
2021-08-10 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-08-10 |
|
3. SUN CMNTYS INC |
|
2019-04-04 |
2021-08-10 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-08-10 |
|
1. TD SYNNEX CORP |
|
2021-03-24 |
2021-08-10 |
|
7. TJX COS INC NEW COM |
|
2021-02-23 |
2021-08-10 |
|
2. TJX COS INC NEW COM |
|
2019-04-04 |
2021-08-10 |
|
2. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-10 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-08-10 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-08-10 |
|
2. TERRENO REALTY CORP |
|
2020-07-01 |
2021-08-10 |
|
3. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-08-10 |
|
1. TEXAS INSTRS INC COM |
|
2019-09-10 |
2021-08-10 |
|
2. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-08-10 |
|
9. 3M COMPANY COM |
|
2019-04-04 |
2021-08-10 |
|
1. TOPBUILD CORP |
|
2021-03-24 |
2021-08-10 |
|
193.304 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2021-03-24 |
2021-08-10 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-24 |
2021-08-10 |
|
4. TRANSUNION |
|
2019-04-04 |
2021-08-10 |
|
2. TWITTER INC |
|
2021-07-01 |
2021-08-10 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2021-08-10 |
|
3. TYSON FDS INC COM |
|
2019-06-11 |
2021-08-10 |
|
8. UDR INC - REIT |
|
2020-07-01 |
2021-08-10 |
|
1. UMB FINL CORP |
|
2020-06-19 |
2021-08-10 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-08-10 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2021-08-10 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-08-10 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-08-10 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-08-10 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2021-08-10 |
|
1. UNITIL CORPORATION |
|
2019-04-04 |
2021-08-10 |
|
6. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-08-10 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-08-10 |
|
10. VENTAS INC |
|
2020-07-01 |
2021-08-10 |
|
8. VEREIT INC MERGED 11/01/21 |
|
2020-07-01 |
2021-08-10 |
|
1. VERISIGN INC |
|
2021-03-08 |
2021-08-10 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-08-10 |
|
1. VERISIGN INC |
|
2020-12-09 |
2021-08-10 |
|
4. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-08-10 |
|
15. VICI PROPERTIES INC |
|
2020-07-01 |
2021-08-10 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-08-10 |
|
4. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-08-10 |
|
3. WNS HOLDINGS LTD ADR |
|
2021-03-24 |
2021-08-10 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-08-10 |
|
5. W P CAREY INC |
|
2020-04-24 |
2021-08-10 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2021-08-10 |
|
5. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-08-10 |
|
11. WELLTOWER INC |
|
2020-07-01 |
2021-08-10 |
|
1. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-08-10 |
|
19. WEYERHAEUSER CO COM |
|
2020-07-01 |
2021-08-10 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-08-10 |
|
166. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-08-10 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-08-10 |
|
1. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2021-08-10 |
|
27. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-08-10 |
|
4. XYLEM INC |
|
2020-03-05 |
2021-08-10 |
|
2. YETI HOLDINGS INC |
|
2021-04-05 |
2021-08-10 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-08-10 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-10 |
|
9. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-08-10 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-08-10 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2021-08-10 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-08-10 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2021-08-10 |
|
7. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2021-08-10 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-08-10 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2021-08-10 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-08-10 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-08-10 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-08-10 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2021-08-10 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-08-10 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-08-10 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-10 |
|
11. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-08-10 |
|
10. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-08-12 |
|
6. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-08-13 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-13 |
|
22. EAST WEST BANCORP INC |
|
2019-04-04 |
2021-08-16 |
|
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-08-17 |
|
7. STIFEL FINL CORP |
|
2019-04-04 |
2021-08-17 |
|
9. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-08-20 |
|
8. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-20 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2021-08-20 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-08-23 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-23 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-08-24 |
|
1. ADOBE SYSTEMS INC |
|
2019-04-04 |
2021-08-24 |
|
3. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-08-24 |
|
1. AMGEN INC |
|
2019-04-04 |
2021-08-24 |
|
2. APPLE INC |
|
2019-04-04 |
2021-08-24 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-08-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2021-03-24 |
2021-08-24 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-08-24 |
|
60.182 BLACKROCK TOTAL RETURN-I |
|
2020-08-18 |
2021-08-24 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2021-08-24 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-08-24 |
|
1. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-08-24 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-08-24 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2021-08-24 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-08-24 |
|
2. DANAHER CORP |
|
2019-04-04 |
2021-08-24 |
|
44.554 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-02-23 |
2021-08-24 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-08-24 |
|
1. EAST WEST BANCORP INC |
|
2019-04-04 |
2021-08-24 |
|
1. EQUIFAX INC |
|
2020-04-20 |
2021-08-24 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
7. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-08-24 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2021-08-24 |
|
1. G-III APPAREL GROUP LTD |
|
2021-04-26 |
2021-08-24 |
|
3. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-08-24 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-08-24 |
|
1. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2021-08-24 |
|
2. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-08-24 |
|
2. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-08-24 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2021-08-24 |
|
15. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-08-24 |
|
2. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2021-08-24 |
|
2. KKR & CO INC CLASS A |
|
2019-11-05 |
2021-08-24 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-08-24 |
|
5. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
1686.001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-02-23 |
2021-08-24 |
|
14201.405 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-08-24 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-08-24 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-08-24 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2021-08-24 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-08-24 |
|
1. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-08-24 |
|
1. MICROSOFT CORP |
|
2019-04-04 |
2021-08-24 |
|
2. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2021-08-24 |
|
3. NATUS MEDICAL INC |
|
2021-05-14 |
2021-08-24 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-08-24 |
|
1. NIKE INC CL B |
|
2020-03-05 |
2021-08-24 |
|
2. PEPSICO INC COM |
|
2019-04-04 |
2021-08-24 |
|
2. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-08-24 |
|
5. PFIZER INC COM |
|
2019-04-04 |
2021-08-24 |
|
2. PROCTER & GAMBLE CO |
|
2020-09-16 |
2021-08-24 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-08-24 |
|
1. RESMED INC |
|
2019-04-04 |
2021-08-24 |
|
7. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
6. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-08-24 |
|
1. SONY GROUP CORPORATION ADR |
|
2021-08-10 |
2021-08-24 |
|
1. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-24 |
|
1. STRYKER CORP |
|
2021-02-23 |
2021-08-24 |
|
1. TJX COS INC NEW COM |
|
2019-04-04 |
2021-08-24 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-08-24 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-08-24 |
|
1. TEXAS INSTRS INC COM |
|
2019-09-10 |
2021-08-24 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2021-08-24 |
|
48.892 WASATCH INTL OPPORTUNIT-INST |
|
2021-08-10 |
2021-08-24 |
|
1. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-08-24 |
|
147.497 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2020-08-18 |
2021-08-24 |
|
34. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-08-24 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-08-24 |
|
6. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-08-24 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-24 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-08-24 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
1. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2021-08-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-08-24 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-08-24 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-08-24 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-24 |
|
43. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-08-25 |
|
8. STIFEL FINL CORP |
|
2019-04-04 |
2021-08-27 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-08-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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