| 1
a |
3. O REILLY AUTOMOTIVE INC |
|
2019-05-17 |
2020-01-02 |
| b |
68. AT&T INC |
|
2019-05-17 |
2020-01-06 |
| c |
46. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-01-06 |
| d |
18. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-01-06 |
| e |
18. ALLSTATE CORP |
|
2019-05-17 |
2020-01-06 |
|
2. ALPHABET INC/CA-CL C |
|
2019-05-17 |
2020-01-06 |
|
2. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-05-17 |
2020-01-06 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-05-17 |
2020-01-06 |
|
24. AMPHENOL CORP NEW CL A |
|
2019-05-17 |
2020-01-06 |
|
31. ARCHER DANIELS MIDLAND CO |
|
2019-01-07 |
2020-01-06 |
|
1081.962 ARTISAN INTERNATIONAL FD-ADV |
|
|
2020-01-06 |
|
23. BANK NEW YORK MELLON CORP COM |
|
2019-01-07 |
2020-01-06 |
|
5. WR BERKLEY CORP |
|
2019-05-17 |
2020-01-06 |
|
1. BOOKING HOLDINGS INC |
|
2019-01-07 |
2020-01-06 |
|
2. BROADCOM INC |
|
2019-05-17 |
2020-01-06 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-17 |
2020-01-06 |
|
17. BROWN & BROWN INC |
|
2019-05-17 |
2020-01-06 |
|
3. BROWN FORMAN CORP CL B |
|
2019-05-17 |
2020-01-06 |
|
5. CDW CORP/DE |
|
2019-05-17 |
2020-01-06 |
|
8. CIGNA CORP |
|
2019-01-07 |
2020-01-06 |
|
13. CVS CAREMARK CORP |
|
|
2020-01-06 |
|
24. CARDINAL HEALTH INC |
|
2019-01-07 |
2020-01-06 |
|
8. CARMAX INC |
|
2019-05-17 |
2020-01-06 |
|
65. CONAGRA FOODS INC |
|
2019-09-12 |
2020-01-06 |
|
14. CONOCOPHILLIPS |
|
2019-01-07 |
2020-01-06 |
|
8. COPART INC |
|
2019-05-17 |
2020-01-06 |
|
1. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-01-06 |
|
7. DOLLAR TREE INC |
|
2019-05-17 |
2020-01-06 |
|
8. ECOLAB INC |
|
2019-05-17 |
2020-01-06 |
|
38. EDISON INTL |
|
2019-05-17 |
2020-01-06 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2019-05-17 |
2020-01-06 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-05-17 |
2020-01-06 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-05-17 |
2020-01-06 |
|
6. FACEBOOK INC |
|
2019-05-17 |
2020-01-06 |
|
12. FASTENAL CO |
|
2019-05-17 |
2020-01-06 |
|
4. FLOOR & DECOR HOLDINGS INC |
|
2019-05-17 |
2020-01-06 |
|
1. GARTNER INC |
|
2019-08-20 |
2020-01-06 |
|
6. GLACIER BANCORP INC |
|
2019-05-17 |
2020-01-06 |
|
9. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-01-06 |
|
52. HALLIBURTON CO |
|
|
2020-01-06 |
|
24. INTEL CORP |
|
2019-01-07 |
2020-01-06 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-01-06 |
|
17. IQVIA HOLDINGS INC |
|
|
2020-01-06 |
|
302. ISHARES TR S&P 500 INDEX FD |
|
2019-01-04 |
2020-01-06 |
|
118. ISHARES TR S&P 500 INDEX FD |
|
2019-05-16 |
2020-01-06 |
|
195. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-10-21 |
2020-01-06 |
|
6. JOHNSON & JOHNSON COM |
|
2019-05-17 |
2020-01-06 |
|
4. KEMPER CORP |
|
2019-05-17 |
2020-01-06 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2019-05-17 |
2020-01-06 |
|
8. LIBERTY BROADBAND-C |
|
2019-05-17 |
2020-01-06 |
|
11. LOWES COMPANIES INC |
|
2019-05-17 |
2020-01-06 |
|
18. MARSH & MCLENNAN COS INC COM |
|
2019-05-17 |
2020-01-06 |
|
12. MASTERCARD INC CL A |
|
2019-05-17 |
2020-01-06 |
|
21. MERCK & CO INC |
|
2019-05-17 |
2020-01-06 |
|
26. MICROSOFT CORP |
|
2019-05-17 |
2020-01-06 |
|
3. MOHAWK INDS INC |
|
2019-05-17 |
2020-01-06 |
|
11. MONDELEZ INTERNATIONAL |
|
2019-05-17 |
2020-01-06 |
|
1. NEW MARKET CORPORATION |
|
2019-05-17 |
2020-01-06 |
|
10. NIKE INC CL B |
|
2019-11-18 |
2020-01-06 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
2019-05-17 |
2020-01-06 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-05-17 |
2020-01-06 |
|
50. OCCIDENTAL PETE CORP COM |
|
2019-01-07 |
2020-01-06 |
|
4. ORACLE CORP |
|
2019-05-17 |
2020-01-06 |
|
1655.865 PRINCIPAL MIDCAP FUND-R6 |
|
2019-10-21 |
2020-01-06 |
|
1838.307 PRINCIPAL MIDCAP FUND-R6 |
|
2019-01-04 |
2020-01-06 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-01-06 |
|
14. RAYTHEON COMPANY |
|
2019-05-17 |
2020-01-06 |
|
5. ROSS STORES INC |
|
2019-05-17 |
2020-01-06 |
|
55. SCHWAB CHARLES CORP NEW |
|
|
2020-01-06 |
|
11. STARBUCKS CORP COM |
|
|
2020-01-06 |
|
40. STERICYCLE INC |
|
|
2020-01-06 |
|
28. TJX COS INC NEW COM |
|
2019-07-30 |
2020-01-06 |
|
1635.414 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
|
2020-01-06 |
|
33. TRUIST FINANCIAL CORP |
|
2019-05-17 |
2020-01-06 |
|
6. ULTA BEAUTY INC |
|
2019-05-17 |
2020-01-06 |
|
14. VERIZON COMMUNICATIONS COM |
|
2019-05-17 |
2020-01-06 |
|
17. VERISK ANALYTICS INC |
|
2019-05-17 |
2020-01-06 |
|
8. WASTE MANAGEMENT INC |
|
2019-05-17 |
2020-01-06 |
|
19. ZOETIS INC |
|
2019-05-17 |
2020-01-06 |
|
18. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-17 |
2020-01-06 |
|
24. ARCH CAPITAL GROUP LTD |
|
2019-05-17 |
2020-01-06 |
|
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-05-17 |
2020-01-06 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-17 |
2020-01-06 |
|
22. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-17 |
2020-01-06 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-05-17 |
2020-01-06 |
|
1. ANSYS INC |
|
2020-01-09 |
2020-01-09 |
|
7. CDW CORP/DE |
|
2019-05-17 |
2020-01-09 |
|
1163.046 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO |
|
|
2020-01-09 |
|
627.306 VANGUARD INTL VALUE |
|
2016-12-16 |
2020-01-09 |
|
2. AVIS BUDGET GROUP INC |
|
2019-05-17 |
2020-01-10 |
|
1. FIFTH THIRD BANCORP |
|
2019-05-17 |
2020-01-10 |
|
2. JETBLUE AIRWAYS |
|
2019-05-17 |
2020-01-10 |
|
1. KEYCORP NEW |
|
2019-05-17 |
2020-01-10 |
|
18. APACHE CORP COM |
|
|
2020-01-14 |
|
25. ROYAL DSM N V SPONSORED ADR |
|
2020-01-10 |
2020-01-15 |
|
5. CENTENE CORP |
|
|
2020-01-16 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2020-01-08 |
2020-01-17 |
|
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2020-01-08 |
2020-01-17 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-01-08 |
2020-01-17 |
|
2. ESSILOR INTL ADR |
|
2020-01-08 |
2020-01-17 |
|
6. EXPERIAN PLC SPON ADR |
|
2020-01-08 |
2020-01-17 |
|
50. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-01-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-08 |
2020-01-17 |
|
3. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-01-08 |
2020-01-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-01-08 |
2020-01-17 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2020-01-08 |
2020-01-17 |
|
2. CACI INTL INC CL A |
|
2019-05-17 |
2020-01-23 |
|
61. HEWLETT PACKARD ENTERPRISE CO |
|
2019-05-17 |
2020-01-23 |
|
25. STARBUCKS CORP COM |
|
2019-01-07 |
2020-01-23 |
|
6. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-05-17 |
2020-01-29 |
|
1. MARTIN MARIETTA MATLS INC |
|
2020-01-09 |
2020-01-29 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-01-09 |
2020-01-30 |
|
19. MICROSOFT CORP |
|
2019-05-17 |
2020-01-30 |
|
1. S&P GLOBAL INC |
|
2020-01-09 |
2020-01-30 |
|
5. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-01-10 |
2020-01-31 |
|
23. UNITED BANKSHARES INC WEST V COM |
|
2019-05-17 |
2020-01-31 |
|
20. ESSILOR INTL ADR |
|
2020-01-10 |
2020-02-03 |
|
28. STARBUCKS CORP COM |
|
2019-01-07 |
2020-02-03 |
|
47. WHITING PETROLEUM CORP |
|
2019-05-17 |
2020-02-03 |
|
109. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
21. BROWN & BROWN INC |
|
2019-05-17 |
2020-02-11 |
|
10. MICROSOFT CORP |
|
|
2020-02-11 |
|
10. AVIS BUDGET GROUP INC |
|
2019-05-17 |
2020-02-12 |
|
18. ECOLAB INC |
|
2019-05-17 |
2020-02-12 |
|
23. ECOLAB INC |
|
2019-01-07 |
2020-02-12 |
|
10. EQUITABLE HOLDINGS INC |
|
|
2020-02-12 |
|
16. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
102. OFFICE DEPOT INC |
|
2020-01-10 |
2020-02-13 |
|
86. WHITING PETROLEUM CORP |
|
|
2020-02-13 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-08 |
2020-02-14 |
|
13. VERISK ANALYTICS INC |
|
2019-05-17 |
2020-02-14 |
|
9. FNF GROUP-W/I |
|
2020-01-09 |
2020-02-18 |
|
143. KOSMOS ENERGY LTD |
|
2019-05-17 |
2020-02-18 |
|
42. CNO FINANCIAL GROUP INC |
|
|
2020-02-19 |
|
9. AVIS BUDGET GROUP INC |
|
2019-05-17 |
2020-02-20 |
|
27. ROYAL DUTCH SHELL PLC ADR A |
|
2020-01-10 |
2020-02-21 |
|
16. TRI POINTE GROUP INC |
|
|
2020-02-21 |
|
7. AVIS BUDGET GROUP INC |
|
2019-05-17 |
2020-02-24 |
|
17. KEYCORP NEW |
|
2019-05-17 |
2020-02-24 |
|
18. TRI POINTE GROUP INC |
|
2019-05-17 |
2020-02-24 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-09 |
2020-02-25 |
|
25. E.ON SE ADR |
|
2020-01-10 |
2020-02-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2019-05-17 |
2020-02-25 |
|
13. INTEL CORP |
|
2019-01-07 |
2020-02-26 |
|
119. OFFICE DEPOT INC |
|
|
2020-02-27 |
|
27. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
57. AXA SPONSORED ADR |
|
2020-01-10 |
2020-02-28 |
|
100. REPSOL SA SPONSORED ADR |
|
2020-01-10 |
2020-02-28 |
|
52. ROYAL DSM N V SPONSORED ADR |
|
2020-01-10 |
2020-02-28 |
|
6. ADIDAS AG SPONSORED ADR |
|
2020-01-08 |
2020-03-02 |
|
1. BOOKING HOLDINGS INC |
|
2020-02-25 |
2020-03-02 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2020-01-09 |
2020-03-04 |
|
2. VERISK ANALYTICS INC |
|
2020-01-09 |
2020-03-04 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-05-17 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-17 |
2020-03-06 |
|
20. SLM CORP |
|
2019-05-17 |
2020-03-06 |
|
55. TRI POINTE GROUP INC |
|
2019-05-17 |
2020-03-10 |
|
87. BASF SE SPONSORED ADR |
|
2020-01-10 |
2020-03-11 |
|
91. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
4. AMN HEALTHCARE SERVICES |
|
2019-05-17 |
2020-03-13 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-05-17 |
2020-03-13 |
|
31. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
3. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-03-16 |
|
25. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-03-16 |
|
2. BOOKING HOLDINGS INC |
|
2019-01-07 |
2020-03-16 |
|
19. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-05-17 |
2020-03-16 |
|
396. HALLIBURTON CO |
|
|
2020-03-16 |
|
12. STERICYCLE INC |
|
|
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2019-05-17 |
2020-03-16 |
|
15. WASTE MANAGEMENT INC |
|
2019-05-17 |
2020-03-16 |
|
7. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-03-18 |
|
510. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-01-10 |
2020-03-18 |
|
70. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2020-01-10 |
2020-03-18 |
|
6. ADIDAS AG SPONSORED ADR |
|
2020-01-08 |
2020-03-19 |
|
18. DISCOVERY INC CLASS C |
|
|
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-01-09 |
2020-03-19 |
|
44. GEO GROUP INC/THE |
|
|
2020-03-19 |
|
132. GOODYEAR TIRE & RUBBER CO |
|
2019-05-17 |
2020-03-19 |
|
5. SCHWAB CHARLES CORP NEW |
|
2019-05-17 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2020-01-09 |
2020-03-19 |
|
326. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
68. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
13. MICROSOFT CORP |
|
2019-05-17 |
2020-03-20 |
|
30. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-03-20 |
|
17. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. RESMED INC |
|
2020-01-08 |
2020-03-25 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-01-08 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-01-08 |
2020-03-25 |
|
26. BIG LOTS INC |
|
2019-05-17 |
2020-03-26 |
|
26. LTC PPTYS INC COM |
|
2019-05-17 |
2020-03-26 |
|
3. MASTERCARD INC CL A |
|
2019-05-17 |
2020-03-26 |
|
111. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-05-17 |
2020-03-26 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-17 |
2020-03-27 |
|
13. CORNING INC |
|
2019-06-26 |
2020-03-30 |
|
24. MURPHY OIL CORP |
|
|
2020-03-30 |
|
2. TETRA TECH INC NEW COM |
|
2019-05-17 |
2020-03-30 |
|
35. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-03-31 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-01-08 |
2020-03-31 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2020-01-08 |
2020-03-31 |
|
2. DOLLAR GENERAL CORP |
|
2020-01-09 |
2020-03-31 |
|
1. MSCI INC |
|
2020-01-09 |
2020-03-31 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-09 |
2020-03-31 |
|
8. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-01-08 |
2020-03-31 |
|
55. CARDINAL HEALTH INC |
|
2019-01-07 |
2020-04-01 |
|
1. CARDINAL HEALTH INC |
|
2019-05-17 |
2020-04-01 |
|
97. ENGIE ADR SEDOL BYY9W15 |
|
2020-01-10 |
2020-04-01 |
|
9. NRG ENERGY, INC. |
|
|
2020-04-02 |
|
5. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-01-08 |
2020-04-02 |
|
4. TETRA TECH INC NEW COM |
|
2019-05-17 |
2020-04-02 |
|
18. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-05-17 |
2020-04-02 |
|
5. BUNGE LIMITED |
|
|
2020-04-02 |
|
12. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-04-03 |
|
5. FORWARD AIR CORP COM |
|
2019-05-17 |
2020-04-03 |
|
.164 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-10 |
2020-04-06 |
|
14. CENTENE CORP |
|
2019-10-16 |
2020-04-06 |
|
5. MICROSOFT CORP |
|
2019-05-17 |
2020-04-06 |
|
15. JOHNSON & JOHNSON COM |
|
2019-05-17 |
2020-04-07 |
|
817. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
230. MARATHON OIL CORP COM |
|
2019-01-07 |
2020-04-07 |
|
40. MONDELEZ INTERNATIONAL |
|
2019-05-17 |
2020-04-07 |
|
31. WASTE MANAGEMENT INC |
|
2019-05-17 |
2020-04-07 |
|
39. WASTE MANAGEMENT INC |
|
2019-01-07 |
2020-04-07 |
|
1. AMERCO |
|
2019-05-17 |
2020-04-08 |
|
56. CALAMP CORP |
|
2019-05-17 |
2020-04-08 |
|
12. ESSILOR INTL ADR |
|
2020-01-08 |
2020-04-08 |
|
177. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2020-01-10 |
2020-04-08 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-01-09 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-17 |
2020-04-13 |
|
91. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2020-01-08 |
2020-04-14 |
|
33. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
43. ERICSSON SPON ADR |
|
2019-05-17 |
2020-04-16 |
|
47. GOODYEAR TIRE & RUBBER CO |
|
2019-05-17 |
2020-04-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-01-09 |
2020-04-16 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-01-10 |
2020-04-17 |
|
3. ARROW ELECTRONICS INC |
|
|
2020-04-21 |
|
10. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-04-23 |
|
5. OCCIDENTAL PETE CORP COM |
|
2019-01-07 |
2020-04-23 |
|
217. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
6. BARNES GROUP INC |
|
2019-05-17 |
2020-04-24 |
|
31. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2020-01-08 |
2020-04-28 |
|
200. OFFICE DEPOT INC |
|
2019-05-17 |
2020-04-28 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-01-10 |
2020-04-28 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-10 |
2020-04-29 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2020-01-09 |
2020-04-30 |
|
.396 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-01-07 |
2020-04-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-01-09 |
2020-04-30 |
|
2. VERISK ANALYTICS INC |
|
2020-01-09 |
2020-04-30 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-01-09 |
2020-04-30 |
|
44. FLUOR CORP |
|
|
2020-05-01 |
|
38. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-05-01 |
|
70. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-01-10 |
2020-05-07 |
|
.25 UNITED BANKSHARES INC WEST V COM |
|
2019-05-17 |
2020-05-07 |
|
63. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
15. LOWES COMPANIES INC |
|
2019-05-17 |
2020-05-08 |
|
37. ORACLE CORP |
|
2019-05-17 |
2020-05-08 |
|
43. PFIZER INC COM |
|
2019-01-07 |
2020-05-08 |
|
20. COMMSCOPE HOLDING CO INC |
|
2019-05-17 |
2020-05-12 |
|
7. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-09 |
2020-05-13 |
|
4. ABBOTT LABORATORIES INC |
|
2020-05-15 |
2020-05-18 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-17 |
2020-05-18 |
|
9. CARMAX INC |
|
2019-05-17 |
2020-05-18 |
|
42. ELANCO ANIMAL HEALTH INC |
|
2019-05-17 |
2020-05-18 |
|
2. NEWS CORP/NEW-CL A-W/I |
|
2020-01-10 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2019-05-17 |
2020-05-19 |
|
3. LHC GROUP INC |
|
2019-05-17 |
2020-05-19 |
|
10. METHODE ELECTRS INC CL A |
|
2019-05-17 |
2020-05-19 |
|
14. SYKES ENTERPRISES INC COM |
|
2019-05-17 |
2020-05-19 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2020-01-08 |
2020-05-19 |
|
1. ALLEGHANY CORP DEL |
|
2019-05-17 |
2020-05-20 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-17 |
2020-05-20 |
|
6. AMERCO |
|
2019-05-17 |
2020-05-20 |
|
1. AMERCO |
|
2019-12-04 |
2020-05-20 |
|
67. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2020-05-20 |
|
25. AMPHENOL CORP NEW CL A |
|
2019-05-17 |
2020-05-20 |
|
45. APACHE CORP COM |
|
2019-05-17 |
2020-05-20 |
|
82. APACHE CORP COM |
|
|
2020-05-20 |
|
27. ARROW ELECTRONICS INC |
|
|
2020-05-20 |
|
28. AVNET INC |
|
2019-05-17 |
2020-05-20 |
|
2. AVNET INC |
|
2020-01-10 |
2020-05-20 |
|
67. BED BATH AND BEYOND |
|
|
2020-05-20 |
|
83. BED BATH AND BEYOND |
|
2019-05-17 |
2020-05-20 |
|
39. WR BERKLEY CORP |
|
2019-05-17 |
2020-05-20 |
|
49. BLOCK H & R INC |
|
|
2020-05-20 |
|
62. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-05-17 |
2020-05-20 |
|
89. BROWN & BROWN INC |
|
2019-05-17 |
2020-05-20 |
|
18. BROWN FORMAN CORP CL B |
|
2019-05-17 |
2020-05-20 |
|
2. CDW CORP/DE |
|
2020-02-28 |
2020-05-20 |
|
22. CDW CORP/DE |
|
2019-05-17 |
2020-05-20 |
|
21. CIT GROUP INC |
|
|
2020-05-20 |
|
70. CIT GROUP INC |
|
2019-05-17 |
2020-05-20 |
|
44. CNO FINANCIAL GROUP INC |
|
2019-08-02 |
2020-05-20 |
|
130. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-05-20 |
|
152. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-05-20 |
|
685. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-05-17 |
2020-05-20 |
|
13. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-05-20 |
|
40. CARMAX INC |
|
2019-05-17 |
2020-05-20 |
|
20. CENTENE CORP |
|
2019-10-16 |
2020-05-20 |
|
66. CENOVUS ENERGY INC SEDOL B57FG04 |
|
|
2020-05-20 |
|
11. CITIZENS FINANCIAL GROUP |
|
2020-01-10 |
2020-05-20 |
|
119. CITIZENS FINANCIAL GROUP |
|
2019-05-17 |
2020-05-20 |
|
176. COLONY CAPITAL INC |
|
2019-05-17 |
2020-05-20 |
|
8. COLONY CAPITAL INC |
|
2020-01-10 |
2020-05-20 |
|
12. COMERICA INC |
|
2020-03-11 |
2020-05-20 |
|
61. COMMSCOPE HOLDING CO INC |
|
2019-05-17 |
2020-05-20 |
|
29. COMMSCOPE HOLDING CO INC |
|
2020-01-10 |
2020-05-20 |
|
48. COPART INC |
|
2019-05-17 |
2020-05-20 |
|
34. CORNING INC |
|
|
2020-05-20 |
|
40. CORNING INC |
|
2019-05-17 |
2020-05-20 |
|
10. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-20 |
|
16. DISCOVER FINANCIAL W/I |
|
2019-05-17 |
2020-05-20 |
|
18. DISCOVER FINANCIAL W/I |
|
|
2020-05-20 |
|
83. DISCOVERY INC CLASS C |
|
2019-05-17 |
2020-05-20 |
|
41. DOLLAR TREE INC |
|
2019-05-17 |
2020-05-20 |
|
79. EMBRAER SA ADR |
|
|
2020-05-20 |
|
145. EMBRAER SA ADR |
|
2019-05-17 |
2020-05-20 |
|
90. EQUITABLE HOLDINGS INC |
|
2019-05-17 |
2020-05-20 |
|
97. EQUITRANS MIDSTREAM CORP-W/I |
|
|
2020-05-20 |
|
54. ERICSSON SPON ADR |
|
2019-05-17 |
2020-05-20 |
|
11. ERICSSON SPON ADR |
|
2020-01-10 |
2020-05-20 |
|
17. EVERCORE INC CL A |
|
|
2020-05-20 |
|
22. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-05-17 |
2020-05-20 |
|
8. FACEBOOK INC |
|
2019-05-17 |
2020-05-20 |
|
76. FASTENAL CO |
|
2019-05-17 |
2020-05-20 |
|
32. FIFTH THIRD BANCORP |
|
2019-05-17 |
2020-05-20 |
|
53. FIRST HORIZON CORPORATION |
|
2019-05-17 |
2020-05-20 |
|
14. FIRST HORIZON CORPORATION |
|
2020-05-14 |
2020-05-20 |
|
27. FLOOR & DECOR HOLDINGS INC |
|
2019-05-17 |
2020-05-20 |
|
138. FLUOR CORP |
|
|
2020-05-20 |
|
28. GARTNER INC |
|
|
2020-05-20 |
|
44. GENERAL MOTORS CO |
|
2020-03-19 |
2020-05-20 |
|
43. GLACIER BANCORP INC |
|
2019-05-17 |
2020-05-20 |
|
114. GOODYEAR TIRE & RUBBER CO |
|
|
2020-05-20 |
|
32. GOODYEAR TIRE & RUBBER CO |
|
2019-05-17 |
2020-05-20 |
|
65. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-05-20 |
|
29. HALLIBURTON CO |
|
|
2020-05-20 |
|
1. HARLEY DAVIDSON INC |
|
2020-01-10 |
2020-05-20 |
|
17. HARLEY DAVIDSON INC |
|
2019-05-17 |
2020-05-20 |
|
15. HARTFORD FINL SVCS GROUP INC |
|
|
2020-05-20 |
|
5. HESS CORPORATION |
|
2019-05-17 |
2020-05-20 |
|
17. HESS CORPORATION |
|
|
2020-05-20 |
|
125. HEWLETT PACKARD ENTERPRISE CO |
|
2019-05-17 |
2020-05-20 |
|
33. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-17 |
2020-05-20 |
|
6. HYATT HOTELS CORP CL A |
|
2020-03-24 |
2020-05-20 |
|
11. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-05-20 |
|
13. INTERPUBLIC GROUP COS INC COM |
|
2019-05-17 |
2020-05-20 |
|
32. JETBLUE AIRWAYS |
|
2019-05-17 |
2020-05-20 |
|
13. KEMPER CORP |
|
|
2020-05-20 |
|
14. KEMPER CORP |
|
2019-05-17 |
2020-05-20 |
|
685. KOSMOS ENERGY LTD |
|
2019-05-17 |
2020-05-20 |
|
104. KOSMOS ENERGY LTD |
|
2020-01-10 |
2020-05-20 |
|
19. LABORATORY CORP OF AMERICA HLDG |
|
2019-05-17 |
2020-05-20 |
|
4. LEAR CORP- W/I |
|
|
2020-05-20 |
|
46. LIBERTY BROADBAND-C |
|
2019-05-17 |
2020-05-20 |
|
1324.029 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-15 |
2020-05-20 |
|
11. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-05-17 |
2020-05-20 |
|
10. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-05-20 |
|
64. MARATHON OIL CORP COM |
|
|
2020-05-20 |
|
4. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-05-17 |
2020-05-20 |
|
16. MOHAWK INDS INC |
|
2019-05-17 |
2020-05-20 |
|
16. NRG ENERGY, INC. |
|
|
2020-05-20 |
|
43. NRG ENERGY, INC. |
|
2019-05-17 |
2020-05-20 |
|
27. NATIONAL OIL-WELL INC COM |
|
|
2020-05-20 |
|
75. NAVISTAR INTL NEW COM |
|
2019-05-17 |
2020-05-20 |
|
6. NAVISTAR INTL NEW COM |
|
2020-01-10 |
2020-05-20 |
|
5. NEW MARKET CORPORATION |
|
2019-05-17 |
2020-05-20 |
|
87. NEWS CORP/NEW-CL A-W/I |
|
2019-05-17 |
2020-05-20 |
|
64. NEWS CORP/NEW-CL A-W/I |
|
|
2020-05-20 |
|
175.265 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-05-20 |
|
243.735 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-05-17 |
2020-05-20 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-05-17 |
2020-05-20 |
|
943. OFFICE DEPOT INC |
|
2019-05-17 |
2020-05-20 |
|
12. OMNICOM GROUP INC |
|
2020-02-13 |
2020-05-20 |
|
43. PDC ENERGY INC |
|
|
2020-05-20 |
|
48. PPL CORPORATION COM |
|
2019-05-17 |
2020-05-20 |
|
56. PPL CORPORATION COM |
|
|
2020-05-20 |
|
9. POPULAR INC SEDOL B86QM90 |
|
|
2020-05-20 |
|
77. POPULAR INC SEDOL B86QM90 |
|
2019-05-17 |
2020-05-20 |
|
33. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-05-20 |
|
31. ROSS STORES INC |
|
2019-05-17 |
2020-05-20 |
|
514. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-05-17 |
2020-05-20 |
|
107. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-05-20 |
|
70. SLM CORP |
|
2019-05-17 |
2020-05-20 |
|
50. SLM CORP |
|
|
2020-05-20 |
|
46. SCHLUMBERGER LTD COM |
|
2020-04-03 |
2020-05-20 |
|
1756. SCHWAB US REIT ETF |
|
2019-05-16 |
2020-05-20 |
|
6. STATE STR CORP COM |
|
2019-05-17 |
2020-05-20 |
|
6. STATE STR CORP COM |
|
|
2020-05-20 |
|
70. SUPERIOR ENERGY SERVICES INC |
|
2019-05-17 |
2020-05-20 |
|
43. TRI POINTE GROUP INC |
|
2019-05-17 |
2020-05-20 |
|
19. VIACOMCBS INC - CLASS B |
|
2019-05-17 |
2020-05-20 |
|
3. VIACOMCBS INC - CLASS B |
|
2020-01-10 |
2020-05-20 |
|
120. VISTRA ENERGY CORP |
|
|
2020-05-20 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-05-20 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-05-20 |
|
5. ZIMMER HOLDINGS INC |
|
|
2020-05-20 |
|
5. ZIMMER HOLDINGS INC |
|
2019-05-17 |
2020-05-20 |
|
85. ADIENT PLC SEDOL BD845X2 |
|
|
2020-05-20 |
|
144. ARCH CAPITAL GROUP LTD |
|
2019-05-17 |
2020-05-20 |
|
33. BUNGE LIMITED |
|
2019-05-17 |
2020-05-20 |
|
9. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-05-17 |
2020-05-20 |
|
59. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-17 |
2020-05-20 |
|
17. LAZARD, LTD |
|
2019-05-20 |
2020-05-20 |
|
17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-05-17 |
2020-05-20 |
|
243. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-05-20 |
|
101. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-05-17 |
2020-05-20 |
|
43. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-05-20 |
|
4. BROADCOM INC |
|
2019-05-17 |
2020-05-26 |
|
7. CIGNA CORP |
|
|
2020-05-26 |
|
11. CVS CAREMARK CORP |
|
2019-05-17 |
2020-05-26 |
|
30. CISCO SYS INC COM |
|
2019-05-17 |
2020-05-26 |
|
27. CONOCOPHILLIPS |
|
2019-01-07 |
2020-05-26 |
|
13. DOLLAR TREE INC |
|
2019-05-17 |
2020-05-26 |
|
24. INTEL CORP |
|
|
2020-05-26 |
|
12. MARSH & MCLENNAN COS INC COM |
|
2019-05-17 |
2020-05-26 |
|
15. VERIZON COMMUNICATIONS COM |
|
2019-05-17 |
2020-05-26 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2020-01-10 |
2020-05-27 |
|
870. AQR EQUITY MARKET NEUTRAL-I |
|
2019-05-21 |
2020-05-27 |
|
304.902 AQR EQUITY MARKET NEUTRAL-I |
|
|
2020-05-27 |
|
164.703 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-05-21 |
2020-05-27 |
|
148.763 SEMPER MBS TOTAL RETURN FUND |
|
|
2020-05-27 |
|
852.813 GOTHAM NEUTRAL FUND-INST |
|
2019-05-21 |
2020-05-27 |
|
217.287 GOTHAM NEUTRAL FUND-INST |
|
2020-01-10 |
2020-05-27 |
|
961.289 361 GLOBAL LNG/SHRT EQ-Y |
|
|
2020-05-27 |
|
628.079 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2019-05-21 |
2020-05-27 |
|
147.511 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2020-01-10 |
2020-05-27 |
|
23. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-01-10 |
2020-05-29 |
|
1. DOLLAR GENERAL CORP |
|
2020-01-09 |
2020-05-29 |
|
6. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-01-09 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-09 |
2020-05-29 |
|
2. AMERCO |
|
2020-01-09 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-01-09 |
2020-06-02 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-17 |
2020-06-02 |
|
2. LHC GROUP INC |
|
2019-05-17 |
2020-06-02 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
17. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-01-10 |
2020-06-02 |
|
2. TRANSUNION |
|
2020-01-09 |
2020-06-02 |
|
42. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-01-10 |
2020-06-08 |
|
102. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
15. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-10 |
2020-06-23 |
|
1. AIA GROUP LTD SPONSORED ADR |
|
2020-01-10 |
2020-06-23 |
|
12. ACCOR SAF UNSPON ADR |
|
2020-01-10 |
2020-06-23 |
|
3. ADECCO GROUP SA |
|
2020-01-10 |
2020-06-23 |
|
1. AIRBUS SE ADR |
|
2020-01-10 |
2020-06-23 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-01-10 |
2020-06-23 |
|
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-01-10 |
2020-06-23 |
|
21. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-01-10 |
2020-06-23 |
|
24. DANONE SPONS ADR |
|
2020-01-10 |
2020-06-23 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-01-10 |
2020-06-23 |
|
8. FANUC CORP ADR |
|
2020-01-10 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
18. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-01-10 |
2020-06-23 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
8. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-10 |
2020-06-23 |
|
1. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-01-10 |
2020-06-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
2. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-01-10 |
2020-06-23 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-05-17 |
2020-06-24 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2020-01-09 |
2020-06-25 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2020-01-09 |
2020-06-25 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-01-09 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-01-09 |
2020-06-25 |
|
8. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-01-09 |
2020-06-25 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-09 |
2020-06-25 |
|
217.376 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-05-21 |
2020-06-29 |
|
117.744 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-06-29 |
|
278.758 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-06-29 |
|
406.429 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-06-29 |
|
408.721 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-01-10 |
2020-06-29 |
|
156.45 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-10-21 |
2020-06-29 |
|
988.222 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-08-27 |
2020-06-29 |
|
835.396 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-15 |
2020-06-29 |
|
1622.921 TOUCHSTONE MID CAP GROW-INST |
|
|
2020-06-29 |
|
440.495 TOUCHSTONE SM CAP VAL-INST |
|
2020-01-06 |
2020-06-29 |
|
2355.911 TOUCHSTONE SM CAP VAL-INST |
|
2019-05-16 |
2020-06-29 |
|
6004.605 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2016-08-05 |
2020-06-29 |
|
1571.813 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-06-29 |
|
13. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-06-30 |
|
1. ABBOTT LABORATORIES INC |
|
2020-05-15 |
2020-06-30 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-17 |
2020-06-30 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-05-17 |
2020-06-30 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-30 |
|
7. CDW CORP/DE |
|
2020-02-12 |
2020-06-30 |
|
2. FACEBOOK INC |
|
2020-05-21 |
2020-06-30 |
|
2. FACEBOOK INC |
|
2019-05-17 |
2020-06-30 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-30 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-06-30 |
|
16. IQVIA HOLDINGS INC |
|
2019-05-17 |
2020-06-30 |
|
8. MASTERCARD INC CL A |
|
2019-05-17 |
2020-06-30 |
|
10. MICROSOFT CORP |
|
2019-05-17 |
2020-06-30 |
|
7. NIKE INC CL B |
|
2019-11-18 |
2020-06-30 |
|
25. SCHWAB CHARLES CORP NEW |
|
2019-05-17 |
2020-06-30 |
|
5. STERICYCLE INC |
|
|
2020-06-30 |
|
16. TJX COS INC NEW COM |
|
2019-07-30 |
2020-06-30 |
|
5. ULTA BEAUTY INC |
|
2019-05-17 |
2020-06-30 |
|
5. VERISK ANALYTICS INC |
|
2019-05-17 |
2020-06-30 |
|
7. ZOETIS INC |
|
2020-06-12 |
2020-06-30 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-17 |
2020-06-30 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-17 |
2020-06-30 |
|
20. METHODE ELECTRS INC CL A |
|
2019-05-17 |
2020-07-07 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-08 |
2020-07-09 |
|
10. DEUTSCHE POST AG SPON ADR |
|
2020-01-10 |
2020-07-13 |
|
11. PC CONNECTION INC |
|
2019-05-17 |
2020-07-13 |
|
4. SAP SE SPONSORED ADR |
|
2020-01-10 |
2020-07-13 |
|
3. LULULEMON ATHLETICA INC |
|
2020-01-08 |
2020-07-14 |
|
16. ARCHER DANIELS MIDLAND CO |
|
2019-01-07 |
2020-07-16 |
|
2. BROADCOM INC |
|
2019-05-17 |
2020-07-16 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
10. DOLLAR TREE INC |
|
2019-05-17 |
2020-07-16 |
|
10. LOWES COMPANIES INC |
|
2019-05-17 |
2020-07-16 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-08 |
2020-07-22 |
|
2. SQUARE INC - A |
|
2020-01-09 |
2020-07-24 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-01-10 |
2020-07-27 |
|
26. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-10 |
2020-07-27 |
|
435.88 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
|
2020-07-29 |
|
1133.6 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-05-21 |
2020-07-29 |
|
7.497 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-07-29 |
|
18.565 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-07-29 |
|
10. ROCHE HOLDINGS LTD ADR |
|
|
2020-07-29 |
|
.25 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-10 |
2020-07-30 |
|
21. DANONE SPONS ADR |
|
2020-01-10 |
2020-08-04 |
|
1. LHC GROUP INC |
|
2019-05-17 |
2020-08-04 |
|
6. MICROSOFT CORP |
|
2019-05-17 |
2020-08-04 |
|
42. ANGIODYNAMICS INC |
|
2019-05-17 |
2020-08-10 |
|
7. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-01-10 |
2020-08-12 |
|
7. K.FORCE INC |
|
2019-05-17 |
2020-08-13 |
|
23. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
47. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-01-10 |
2020-08-21 |
|
22. COLUMBIA BKG SYS INC |
|
2019-05-17 |
2020-08-27 |
|
13. UNITED BANKSHARES INC WEST V COM |
|
2019-05-17 |
2020-08-27 |
|
7. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
23. VAREX IMAGING CORP -W/I |
|
2019-05-17 |
2020-08-27 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
10. ULTA BEAUTY INC |
|
2019-05-17 |
2020-08-28 |
|
2. COGNEX CORP |
|
2020-01-09 |
2020-09-01 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-17 |
2020-09-14 |
|
1. LHC GROUP INC |
|
2019-05-17 |
2020-09-14 |
|
12. PC CONNECTION INC |
|
2019-05-17 |
2020-09-14 |
|
13. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-09-18 |
|
28. ARCHER DANIELS MIDLAND CO |
|
2019-01-07 |
2020-09-18 |
|
3. BROADCOM INC |
|
2019-05-17 |
2020-09-18 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
19. DUPONT DE NEMOURS INC-WI |
|
|
2020-09-18 |
|
7. LOWES COMPANIES INC |
|
2019-05-17 |
2020-09-18 |
|
11. MERCK & CO INC |
|
2019-05-17 |
2020-09-18 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-17 |
2020-09-18 |
|
8. COLFAX CORP |
|
2020-01-09 |
2020-09-21 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-01-08 |
2020-09-22 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-05-17 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-05-17 |
2020-09-23 |
|
8. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-17 |
2020-09-23 |
|
3. LULULEMON ATHLETICA INC |
|
2020-01-08 |
2020-09-25 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-17 |
2020-10-02 |
|
1. MICROSOFT CORP |
|
2019-05-17 |
2020-10-05 |
|
1. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-10-06 |
|
18. ABBOTT LABORATORIES INC |
|
2019-05-17 |
2020-10-06 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-01-09 |
2020-10-06 |
|
1. ALPHABET INC/CA-CL C |
|
2019-05-17 |
2020-10-06 |
|
16. AMPHENOL CORP NEW CL A |
|
2019-05-17 |
2020-10-06 |
|
2. ANSYS INC |
|
2020-01-09 |
2020-10-06 |
|
2. AUTODESK INC |
|
2020-01-09 |
2020-10-06 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-10-06 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-01-09 |
2020-10-06 |
|
971.189 BLACKROCK TOTAL RETURN-I |
|
2019-01-04 |
2020-10-06 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-09 |
2020-10-06 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-10-06 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-01-09 |
2020-10-06 |
|
11. BROWN & BROWN INC |
|
2020-01-09 |
2020-10-06 |
|
4. BROWN FORMAN CORP CL B |
|
2020-01-09 |
2020-10-06 |
|
9. CBRE GROUP INC |
|
2020-01-09 |
2020-10-06 |
|
12. CDW CORP/DE |
|
2020-02-12 |
2020-10-06 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-10-06 |
|
9. CARMAX INC |
|
2020-01-09 |
2020-10-06 |
|
6. COLFAX CORP |
|
2020-01-09 |
2020-10-06 |
|
3. COPART INC |
|
2020-01-09 |
2020-10-06 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-02-18 |
2020-10-06 |
|
1. DOLLAR GENERAL CORP |
|
2020-01-09 |
2020-10-06 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-01-09 |
2020-10-06 |
|
5. FACEBOOK INC |
|
2019-05-17 |
2020-10-06 |
|
5. FASTENAL CO |
|
2020-01-09 |
2020-10-06 |
|
9. FNF GROUP-W/I |
|
2020-01-09 |
2020-10-06 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2020-01-09 |
2020-10-06 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-01-09 |
2020-10-06 |
|
4. GARTNER INC |
|
2020-01-09 |
2020-10-06 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-01-09 |
2020-10-06 |
|
2. HEICO CORP NEW CL A |
|
2020-01-09 |
2020-10-06 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2020-01-09 |
2020-10-06 |
|
1. HYATT HOTELS CORP CL A |
|
2020-01-09 |
2020-10-06 |
|
1. IDEXX LABS INC COM |
|
2020-01-09 |
2020-10-06 |
|
8. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-10-06 |
|
16. IQVIA HOLDINGS INC |
|
2019-05-17 |
2020-10-06 |
|
11. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-10-06 |
|
1. LENNAR CORP |
|
2020-01-09 |
2020-10-06 |
|
1. LIBERTY BROADBAND-A |
|
2020-01-09 |
2020-10-06 |
|
2. LIBERTY BROADBAND-C |
|
2020-01-09 |
2020-10-06 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2020-01-09 |
2020-10-06 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-01-09 |
2020-10-06 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2020-01-09 |
2020-10-06 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2020-01-09 |
2020-10-06 |
|
1. M&T BK CORP |
|
2020-01-09 |
2020-10-06 |
|
1. MSCI INC |
|
2020-01-09 |
2020-10-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-01-09 |
2020-10-06 |
|
7. MASTERCARD INC CL A |
|
2019-05-17 |
2020-10-06 |
|
10. MICROSOFT CORP |
|
|
2020-10-06 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-01-09 |
2020-10-06 |
|
1. MOODYS CORP |
|
2020-01-09 |
2020-10-06 |
|
3. NIKE INC CL B |
|
2020-10-06 |
2020-10-06 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-01-09 |
2020-10-06 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-01-09 |
2020-10-06 |
|
404.69 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-01-09 |
2020-10-06 |
|
3. REALPAGE, INC. |
|
2020-01-09 |
2020-10-06 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-01-09 |
2020-10-06 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-01-09 |
2020-10-06 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2020-01-09 |
2020-10-06 |
|
25. STERICYCLE INC |
|
2019-05-17 |
2020-10-06 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2020-01-09 |
2020-10-06 |
|
19. TJX COS INC NEW COM |
|
2020-10-06 |
2020-10-06 |
|
2. TRANSDIGM GROUP INC |
|
2020-01-09 |
2020-10-06 |
|
5. TRANSUNION |
|
2020-01-09 |
2020-10-06 |
|
2. ULTA BEAUTY INC |
|
2019-01-07 |
2020-10-06 |
|
2. VERISIGN INC |
|
2020-01-09 |
2020-10-06 |
|
7. VERISK ANALYTICS INC |
|
2019-05-17 |
2020-10-06 |
|
1. VERISK ANALYTICS INC |
|
2020-01-09 |
2020-10-06 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-01-09 |
2020-10-06 |
|
6. ZOETIS INC |
|
2020-06-12 |
2020-10-06 |
|
5. ZOETIS INC |
|
2019-05-17 |
2020-10-06 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
|
2020-10-06 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-01-09 |
2020-10-06 |
|
2. ARCH CAPITAL GROUP LTD |
|
2020-01-09 |
2020-10-06 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-01-09 |
2020-10-06 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-05-17 |
2020-10-06 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-10-06 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-01-09 |
2020-10-06 |
|
50. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-01-08 |
2020-10-14 |
|
77. ABBOTT LABORATORIES INC |
|
|
2020-10-15 |
|
3. LHC GROUP INC |
|
2019-05-17 |
2020-10-19 |
|
21. CARPENTER TECHNOLOGY CORP |
|
2019-05-17 |
2020-10-21 |
|
37. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
242. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
5. AMN HEALTHCARE SERVICES |
|
2019-05-17 |
2020-10-30 |
|
14. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. CARMAX INC |
|
2020-01-09 |
2020-11-03 |
|
11. COLFAX CORP |
|
2020-01-09 |
2020-11-03 |
|
1. COPART INC |
|
2020-01-09 |
2020-11-03 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2020-01-09 |
2020-11-03 |
|
2. GARTNER INC |
|
2020-01-09 |
2020-11-03 |
|
129. E.ON SE ADR |
|
|
2020-11-04 |
|
22. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
164. ACCOR SAF UNSPON ADR |
|
2020-01-10 |
2020-11-09 |
|
6. ULTA BEAUTY INC |
|
2019-01-07 |
2020-11-09 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-01-07 |
2020-11-09 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
1. LHC GROUP INC |
|
2019-05-17 |
2020-11-18 |
|
5. TETRA TECH INC NEW COM |
|
2019-05-17 |
2020-11-18 |
|
21. ESSILOR INTL ADR |
|
2020-01-08 |
2020-11-19 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-01-08 |
2020-11-20 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-01-08 |
2020-11-23 |
|
502.933 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-11-24 |
|
47.579 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-11-24 |
|
33.226 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
|
2020-11-24 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
1. STERICYCLE INC |
|
2019-05-17 |
2020-11-24 |
|
3. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
6. ULTA BEAUTY INC |
|
2019-01-07 |
2020-11-25 |
|
.784 VIATRIS INC-W/I |
|
2019-01-07 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2020-01-09 |
2020-11-30 |
|
52. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
25. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-01-10 |
2020-12-02 |
|
17. FANUC CORP ADR |
|
2020-01-10 |
2020-12-02 |
|
76. MARSH & MCLENNAN COS INC COM |
|
|
2020-12-04 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-01-10 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2019-05-17 |
2020-12-07 |
|
22. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-01-10 |
2020-12-07 |
|
3. TETRA TECH INC NEW COM |
|
2019-05-17 |
2020-12-07 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-01-07 |
2020-12-07 |
|
1. CBRE GROUP INC |
|
2020-01-09 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2020-01-09 |
2020-12-09 |
|
5. OMNICELL INC |
|
2019-05-17 |
2020-12-10 |
|
23. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2020-01-08 |
2020-12-15 |
|
21. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
196. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-10 |
2020-12-21 |
|
9. CVS CAREMARK CORP |
|
2020-09-18 |
2020-12-22 |
|
11. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-01-10 |
2020-12-22 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
1. ULTA BEAUTY INC |
|
2020-03-26 |
2020-12-22 |
|
4. ULTA BEAUTY INC |
|
2019-01-07 |
2020-12-22 |
|
21. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.54 LIBERTY BROADBAND-C |
|
2020-01-09 |
2020-12-24 |
|
15. MTS SYSTEMS CORP |
|
2019-05-17 |
2020-12-29 |
|
116. PFIZER INC COM |
|
|
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|