| 1
a |
3. O REILLY AUTOMOTIVE INC |
|
2019-02-25 |
2020-01-02 |
| b |
9. CDW CORP/DE |
|
2019-02-25 |
2020-01-06 |
| c |
3. MICROSOFT CORP |
|
2019-09-16 |
2020-01-06 |
| d |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| e |
5. AXON ENTERPRISE INC |
|
2019-11-08 |
2020-01-08 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-02-22 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-02-22 |
2020-01-09 |
|
2. SAIA INC |
|
2019-11-08 |
2020-01-09 |
|
56. LANTHEUS HOLDINGS INC |
|
2019-11-08 |
2020-01-14 |
|
38. ROYAL DSM N V SPONSORED ADR |
|
2019-02-22 |
2020-01-15 |
|
4. CENTENE CORP |
|
2019-12-13 |
2020-01-16 |
|
6. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-22 |
2020-01-17 |
|
8. EXPERIAN PLC SPON ADR |
|
2019-02-22 |
2020-01-17 |
|
46. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-25 |
2020-01-17 |
|
.638 PDC ENERGY INC |
|
2019-02-22 |
2020-01-17 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-22 |
2020-01-17 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-22 |
2020-01-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-22 |
2020-01-17 |
|
18. NEOGENOMICS INC COM NEW |
|
2019-11-08 |
2020-01-21 |
|
65. SELECT ENERGY SERVICES INC-A |
|
2019-11-08 |
2020-01-22 |
|
12. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-22 |
2020-01-23 |
|
1. CACI INTL INC CL A |
|
2019-02-22 |
2020-01-23 |
|
60. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-25 |
2020-01-23 |
|
15. STARBUCKS CORP COM |
|
2019-09-16 |
2020-01-23 |
|
9. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-22 |
2020-01-27 |
|
6. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-02-22 |
2020-01-29 |
|
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-22 |
2020-01-29 |
|
29. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-08 |
2020-01-30 |
|
9. MICROSOFT CORP |
|
2019-09-16 |
2020-01-30 |
|
1. S&P GLOBAL INC |
|
2019-02-22 |
2020-01-30 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
24. UNITED BANKSHARES INC WEST V COM |
|
2019-02-22 |
2020-01-31 |
|
33. ESSILOR INTL ADR |
|
2019-02-22 |
2020-02-03 |
|
17. STARBUCKS CORP COM |
|
2019-09-16 |
2020-02-03 |
|
145. WHITING PETROLEUM CORP |
|
2019-02-25 |
2020-02-05 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-08 |
2020-02-06 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-02-06 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-02-22 |
2020-02-10 |
|
26. BROWN & BROWN INC |
|
2019-02-25 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2019-09-16 |
2020-02-11 |
|
12. AVIS BUDGET GROUP INC |
|
2019-02-25 |
2020-02-12 |
|
25. ECOLAB INC |
|
2019-09-16 |
2020-02-12 |
|
10. EQUITABLE HOLDINGS INC |
|
2019-12-13 |
2020-02-12 |
|
17. INTERPUBLIC GROUP COS INC COM |
|
2019-02-25 |
2020-02-13 |
|
103. OFFICE DEPOT INC |
|
2019-02-25 |
2020-02-13 |
|
2. QUALYS INC |
|
2019-11-08 |
2020-02-13 |
|
85. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-02-14 |
|
8. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-02-14 |
|
9. FNF GROUP-W/I |
|
2019-02-22 |
2020-02-18 |
|
144. KOSMOS ENERGY LTD |
|
2019-02-25 |
2020-02-18 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-02-22 |
2020-02-18 |
|
11. CNO FINANCIAL GROUP INC |
|
2019-02-25 |
2020-02-19 |
|
29. CNO FINANCIAL GROUP INC |
|
2019-12-13 |
2020-02-19 |
|
1. CACI INTL INC CL A |
|
2019-02-22 |
2020-02-19 |
|
8. AVIS BUDGET GROUP INC |
|
2019-02-25 |
2020-02-20 |
|
40. LIVENT CORP |
|
2019-02-22 |
2020-02-20 |
|
43. ROYAL DUTCH SHELL PLC ADR A |
|
2019-02-22 |
2020-02-21 |
|
6. TRI POINTE GROUP INC |
|
2019-02-25 |
2020-02-21 |
|
15. TRI POINTE GROUP INC |
|
2019-12-13 |
2020-02-21 |
|
6. AVIS BUDGET GROUP INC |
|
2019-02-25 |
2020-02-24 |
|
1. AVIS BUDGET GROUP INC |
|
2019-12-13 |
2020-02-24 |
|
5. AXON ENTERPRISE INC |
|
2019-11-08 |
2020-02-24 |
|
5. BWX TECHNOLOGIES INC |
|
2019-02-22 |
2020-02-24 |
|
16. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
1. KEYCORP NEW |
|
2019-12-13 |
2020-02-24 |
|
18. TRI POINTE GROUP INC |
|
2019-02-25 |
2020-02-24 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-02-25 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-22 |
2020-02-25 |
|
19. SENSIENT TECHNOLOGIES CORP |
|
2019-02-22 |
2020-02-25 |
|
10. TABULA RASA HEALTHCARE INC |
|
2019-11-08 |
2020-02-26 |
|
117. OFFICE DEPOT INC |
|
2019-02-25 |
2020-02-27 |
|
15. ADIENT PLC SEDOL BD845X2 |
|
2019-12-18 |
2020-02-27 |
|
101. AXA SPONSORED ADR |
|
2019-02-22 |
2020-02-28 |
|
8. PERFORMANCE FOOD GROUP CO |
|
2019-02-22 |
2020-02-28 |
|
156. REPSOL SA SPONSORED ADR |
|
2019-02-22 |
2020-02-28 |
|
85. ROYAL DSM N V SPONSORED ADR |
|
2019-02-22 |
2020-02-28 |
|
9. ADIDAS AG SPONSORED ADR |
|
2019-02-22 |
2020-03-02 |
|
2. APPFOLIO INC - A |
|
2019-11-08 |
2020-03-02 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-03-02 |
|
9. CALAVO GROWERS INC |
|
2019-11-08 |
2020-03-03 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-04 |
|
13. KENNEDY WILSON HOLDINGS INC |
|
2019-02-22 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-02-22 |
2020-03-04 |
|
3. MAXIMUS INC |
|
2019-11-08 |
2020-03-05 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-02-22 |
2020-03-05 |
|
19. SLM CORP |
|
2019-02-25 |
2020-03-06 |
|
1. CACI INTL INC CL A |
|
2019-02-22 |
2020-03-09 |
|
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
10. PERFORMANCE FOOD GROUP CO |
|
2019-02-22 |
2020-03-09 |
|
849.21 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-09-11 |
2020-03-10 |
|
616.307 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-02-27 |
2020-03-10 |
|
419.463 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-08-14 |
2020-03-10 |
|
167.53 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-02-26 |
2020-03-10 |
|
2163.462 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-14 |
2020-03-10 |
|
203.046 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-12-12 |
2020-03-10 |
|
1597.801 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-02-26 |
2020-03-10 |
|
53. TRI POINTE GROUP INC |
|
2019-02-25 |
2020-03-10 |
|
11. TRIMAS CORP |
|
2019-02-22 |
2020-03-10 |
|
133. BASF SE SPONSORED ADR |
|
2019-02-22 |
2020-03-11 |
|
40. MICHAELS COS INC/THE |
|
2019-02-22 |
2020-03-11 |
|
4. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
9. TRIMAS CORP |
|
2019-02-22 |
2020-03-11 |
|
149. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
1. LENDINGTREE INC |
|
2019-11-08 |
2020-03-12 |
|
16. MATTHEWS INTL CORP CL A |
|
2019-02-22 |
2020-03-12 |
|
5. TRIMAS CORP |
|
2019-02-22 |
2020-03-12 |
|
3. AMN HEALTHCARE SERVICES |
|
2019-02-22 |
2020-03-13 |
|
4. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
28. GRANITE CONSTRUCTION INC |
|
2019-02-22 |
2020-03-13 |
|
4. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-16 |
|
9. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-16 |
|
1. BOOKING HOLDINGS INC |
|
2020-02-25 |
2020-03-16 |
|
1. BOOKING HOLDINGS INC |
|
2019-09-16 |
2020-03-16 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-09-16 |
2020-03-16 |
|
188. HALLIBURTON CO |
|
2019-09-16 |
2020-03-16 |
|
1. MATTHEWS INTL CORP CL A |
|
2019-02-22 |
2020-03-16 |
|
6. STERICYCLE INC |
|
2019-11-01 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2019-09-16 |
2020-03-16 |
|
6. WASTE MANAGEMENT INC |
|
2019-09-16 |
2020-03-16 |
|
1. ALLEGHANY CORP DEL |
|
2019-02-25 |
2020-03-17 |
|
6. AMERCO |
|
2019-02-25 |
2020-03-17 |
|
2. AMERCO |
|
2019-12-04 |
2020-03-17 |
|
52. APACHE CORP COM |
|
2019-02-25 |
2020-03-17 |
|
80. APACHE CORP COM |
|
2019-12-10 |
2020-03-17 |
|
18. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-17 |
|
12. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-17 |
|
26. AVNET INC |
|
2019-02-25 |
2020-03-17 |
|
75. BED BATH AND BEYOND |
|
2019-05-17 |
2020-03-17 |
|
22. BED BATH AND BEYOND |
|
2019-12-13 |
2020-03-17 |
|
44. BED BATH AND BEYOND |
|
2019-02-25 |
2020-03-17 |
|
65. CIT GROUP INC |
|
2019-02-25 |
2020-03-17 |
|
25. CIT GROUP INC |
|
2019-11-06 |
2020-03-17 |
|
132. CNO FINANCIAL GROUP INC |
|
2019-02-25 |
2020-03-17 |
|
52. CNO FINANCIAL GROUP INC |
|
2019-08-02 |
2020-03-17 |
|
150. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-06-12 |
2020-03-17 |
|
118. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-12-13 |
2020-03-17 |
|
569. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-02-25 |
2020-03-17 |
|
34. CENTENE CORP |
|
2019-10-16 |
2020-03-17 |
|
66. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-17 |
|
110. CITIZENS FINANCIAL GROUP |
|
2019-02-25 |
2020-03-17 |
|
9. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-17 |
|
10. CITIZENS FINANCIAL GROUP |
|
2019-12-13 |
2020-03-17 |
|
27. COLONY CAPITAL INC |
|
2019-12-13 |
2020-03-17 |
|
155. COLONY CAPITAL INC |
|
2019-02-25 |
2020-03-17 |
|
12. COMERICA INC |
|
2020-03-11 |
2020-03-17 |
|
67. COMMSCOPE HOLDING CO INC |
|
2019-02-25 |
2020-03-17 |
|
22. COMMSCOPE HOLDING CO INC |
|
2019-12-13 |
2020-03-17 |
|
18. COMMSCOPE HOLDING CO INC |
|
2019-06-17 |
2020-03-17 |
|
43. CORNING INC |
|
2019-06-26 |
2020-03-17 |
|
35. CORNING INC |
|
2019-02-25 |
2020-03-17 |
|
12. CORNING INC |
|
2019-12-13 |
2020-03-17 |
|
15. DISCOVER FINANCIAL W/I |
|
2019-02-25 |
2020-03-17 |
|
12. DISCOVER FINANCIAL W/I |
|
2019-12-13 |
2020-03-17 |
|
125. EMBRAER SA ADR |
|
2019-02-25 |
2020-03-17 |
|
16. EMBRAER SA ADR |
|
2019-12-13 |
2020-03-17 |
|
26. EMBRAER SA ADR |
|
2019-05-22 |
2020-03-17 |
|
87. EQUITABLE HOLDINGS INC |
|
2019-02-25 |
2020-03-17 |
|
2. EQUITABLE HOLDINGS INC |
|
2019-12-13 |
2020-03-17 |
|
70. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-17 |
|
82. ERICSSON SPON ADR |
|
2019-02-25 |
2020-03-17 |
|
25. ERICSSON SPON ADR |
|
2019-12-13 |
2020-03-17 |
|
12. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-17 |
|
6. FIRST HORIZON CORPORATION |
|
2019-12-13 |
2020-03-17 |
|
46. FIRST HORIZON CORPORATION |
|
2019-02-25 |
2020-03-17 |
|
146. FLUOR CORP |
|
2019-10-04 |
2020-03-17 |
|
33. FLUOR CORP |
|
2019-03-20 |
2020-03-17 |
|
39. GEO GROUP INC/THE |
|
2019-02-25 |
2020-03-17 |
|
169. GOODYEAR TIRE & RUBBER CO |
|
2019-02-25 |
2020-03-17 |
|
66. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-17 |
|
85. GOODYEAR TIRE & RUBBER CO |
|
2019-12-13 |
2020-03-17 |
|
28. HALLIBURTON CO |
|
2019-11-26 |
2020-03-17 |
|
16. HARLEY DAVIDSON INC |
|
2019-02-25 |
2020-03-17 |
|
2. HARLEY DAVIDSON INC |
|
2019-12-13 |
2020-03-17 |
|
96. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-25 |
2020-03-17 |
|
28. HEWLETT PACKARD ENTERPRISE CO |
|
2019-12-13 |
2020-03-17 |
|
9. INTERPUBLIC GROUP COS INC COM |
|
2019-02-25 |
2020-03-17 |
|
15. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-17 |
|
32. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-17 |
|
681. KOSMOS ENERGY LTD |
|
2019-02-25 |
2020-03-17 |
|
97. KOSMOS ENERGY LTD |
|
2019-12-23 |
2020-03-17 |
|
6. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-08-16 |
2020-03-17 |
|
34. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-02-25 |
2020-03-17 |
|
18. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-12-13 |
2020-03-17 |
|
63. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-03-17 |
|
21. MURPHY OIL CORP |
|
2019-02-25 |
2020-03-17 |
|
39. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-17 |
|
7. NRG ENERGY, INC. |
|
2019-12-13 |
2020-03-17 |
|
15. NRG ENERGY, INC. |
|
2019-02-25 |
2020-03-17 |
|
64. NAVISTAR INTL NEW COM |
|
2019-02-25 |
2020-03-17 |
|
17. NAVISTAR INTL NEW COM |
|
2019-12-13 |
2020-03-17 |
|
42. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-17 |
|
92. NEWS CORP/NEW-CL A-W/I |
|
2019-02-25 |
2020-03-17 |
|
202.741 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-02-25 |
2020-03-17 |
|
93.663 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-10 |
2020-03-17 |
|
112.596 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-17 |
|
531. OFFICE DEPOT INC |
|
2019-05-07 |
2020-03-17 |
|
241. OFFICE DEPOT INC |
|
2019-12-23 |
2020-03-17 |
|
355. OFFICE DEPOT INC |
|
2019-02-25 |
2020-03-17 |
|
11. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-17 |
|
41. PDC ENERGY INC |
|
2020-01-31 |
2020-03-17 |
|
52. PPL CORPORATION COM |
|
2019-02-25 |
2020-03-17 |
|
69. POPULAR INC SEDOL B86QM90 |
|
2019-02-25 |
2020-03-17 |
|
16. POPULAR INC SEDOL B86QM90 |
|
2019-12-13 |
2020-03-17 |
|
425. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-02-25 |
2020-03-17 |
|
83. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-05-20 |
2020-03-17 |
|
104. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-12-13 |
2020-03-17 |
|
62. SLM CORP |
|
2019-02-25 |
2020-03-17 |
|
56. SLM CORP |
|
2019-12-13 |
2020-03-17 |
|
6. STATE STR CORP COM |
|
2019-09-04 |
2020-03-17 |
|
2. STATE STR CORP COM |
|
2019-12-13 |
2020-03-17 |
|
4. STATE STR CORP COM |
|
2019-02-25 |
2020-03-17 |
|
22.1 SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-17 |
|
35.9 SUPERIOR ENERGY SERVICES INC |
|
2019-02-25 |
2020-03-17 |
|
43. TRI POINTE GROUP INC |
|
2019-02-25 |
2020-03-17 |
|
6. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-17 |
|
4. VIACOMCBS INC - CLASS B |
|
2019-12-13 |
2020-03-17 |
|
12. VIACOMCBS INC - CLASS B |
|
2019-02-25 |
2020-03-17 |
|
91. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-17 |
|
27. VISTRA ENERGY CORP |
|
2019-12-13 |
2020-03-17 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-17 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-08 |
2020-03-17 |
|
45. ADIENT PLC SEDOL BD845X2 |
|
2019-05-10 |
2020-03-17 |
|
7. ADIENT PLC SEDOL BD845X2 |
|
2019-12-18 |
2020-03-17 |
|
32. ADIENT PLC SEDOL BD845X2 |
|
2019-02-25 |
2020-03-17 |
|
5. BUNGE LIMITED |
|
2019-07-25 |
2020-03-17 |
|
4. BUNGE LIMITED |
|
2019-12-13 |
2020-03-17 |
|
29. BUNGE LIMITED |
|
2019-02-25 |
2020-03-17 |
|
1. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-12-13 |
2020-03-17 |
|
8. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-02-25 |
2020-03-17 |
|
1. LAZARD, LTD |
|
2019-12-13 |
2020-03-17 |
|
16. LAZARD, LTD |
|
2019-05-20 |
2020-03-17 |
|
123. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-17 |
|
71. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-17 |
|
92. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-02-25 |
2020-03-17 |
|
45. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-13 |
2020-03-17 |
|
5. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-03-18 |
|
6. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-02-22 |
2020-03-18 |
|
204. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-13 |
2020-03-18 |
|
602. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-02-22 |
2020-03-18 |
|
89. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-02-22 |
2020-03-18 |
|
31. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-06-28 |
2020-03-18 |
|
7. SMITH A O CORP COMMON |
|
2020-03-17 |
2020-03-18 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2020-03-19 |
|
11. ADIDAS AG SPONSORED ADR |
|
2019-02-22 |
2020-03-19 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2020-03-19 |
|
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-02-22 |
2020-03-19 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-02-22 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2020-02-18 |
2020-03-19 |
|
3. ESSILOR INTL ADR |
|
2019-02-22 |
2020-03-19 |
|
6. HDFC BANK LTD SPON - ADR |
|
2019-02-22 |
2020-03-19 |
|
7. I3 VERTICALS INC-CLASS A |
|
2019-11-08 |
2020-03-19 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-02-22 |
2020-03-19 |
|
3. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
4. SCHWAB CHARLES CORP NEW |
|
2019-09-16 |
2020-03-19 |
|
10. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
110. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
234. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-02-22 |
2020-03-20 |
|
11. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
61. MATADOR RESOURCES CO |
|
2019-02-22 |
2020-03-20 |
|
8. MICROSOFT CORP |
|
2019-09-16 |
2020-03-20 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2019-11-08 |
2020-03-20 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-02-22 |
2020-03-20 |
|
3. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-23 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-22 |
2020-03-23 |
|
21. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-11-08 |
2020-03-24 |
|
15. KOHLS CORP COM |
|
2020-03-17 |
2020-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-17 |
2020-03-24 |
|
16. BARRICK GOLD CORP |
|
2020-03-17 |
2020-03-25 |
|
2. BROWN & BROWN INC |
|
2020-03-17 |
2020-03-25 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-02-22 |
2020-03-25 |
|
4. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-25 |
|
10. KOHLS CORP COM |
|
2020-03-17 |
2020-03-25 |
|
2. RESMED INC |
|
2019-02-22 |
2020-03-25 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2019-02-22 |
2020-03-25 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-22 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-22 |
2020-03-25 |
|
23. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-22 |
2020-03-26 |
|
7. BIG LOTS INC |
|
2019-09-10 |
2020-03-26 |
|
27. BIG LOTS INC |
|
2019-02-22 |
2020-03-26 |
|
31. BJ'S RESTAURANTS, INC |
|
2019-11-08 |
2020-03-26 |
|
45. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-26 |
|
54. CONDUENT INC-WHEN ISSUED |
|
2019-02-22 |
2020-03-26 |
|
28. LTC PPTYS INC COM |
|
2019-02-22 |
2020-03-26 |
|
1. MASTERCARD INC CL A |
|
2020-02-24 |
2020-03-26 |
|
1. MASTERCARD INC CL A |
|
2019-09-16 |
2020-03-26 |
|
133. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-02-25 |
2020-03-26 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-25 |
2020-03-27 |
|
10. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
9. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-03-30 |
|
15. KOHLS CORP COM |
|
2020-03-17 |
2020-03-30 |
|
7. MAXIMUS INC |
|
2019-11-08 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2020-01-29 |
2020-03-30 |
|
2. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-03-30 |
|
20. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2019-02-22 |
2020-03-31 |
|
1. MSCI INC |
|
2019-02-22 |
2020-03-31 |
|
1. MASTERCARD INC CL A |
|
2019-09-16 |
2020-03-31 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-03-31 |
|
15. BANC OF CALIFORNIA INC |
|
2019-02-22 |
2020-04-01 |
|
155. ENGIE ADR SEDOL BYY9W15 |
|
2019-02-22 |
2020-04-01 |
|
13. INTERNATIONAL PAPER CO COM |
|
2020-03-17 |
2020-04-01 |
|
34. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-01 |
|
3. BANC OF CALIFORNIA INC |
|
2019-02-22 |
2020-04-02 |
|
2. BELDEN INC |
|
2019-02-22 |
2020-04-02 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-02-22 |
2020-04-02 |
|
3. REGAL BELOIT CORP |
|
2019-02-22 |
2020-04-02 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-02-22 |
2020-04-02 |
|
4. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-04-02 |
|
19. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-02-22 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-22 |
2020-04-02 |
|
124. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-02-22 |
2020-04-03 |
|
5. FORWARD AIR CORP COM |
|
2019-02-22 |
2020-04-03 |
|
10. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-17 |
2020-04-03 |
|
.507 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-22 |
2020-04-06 |
|
84. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-02-22 |
2020-04-06 |
|
9. FNF GROUP-W/I |
|
2020-03-17 |
2020-04-06 |
|
3. MICROSOFT CORP |
|
2019-09-16 |
2020-04-06 |
|
5. PEGASYSTEMS INC |
|
2019-11-08 |
2020-04-06 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-06 |
|
20. BANC OF CALIFORNIA INC |
|
2019-02-22 |
2020-04-07 |
|
7. CIGNA CORP |
|
2019-09-16 |
2020-04-07 |
|
29. CONAGRA FOODS INC |
|
2019-09-16 |
2020-04-07 |
|
24. INTEL CORP |
|
2019-09-16 |
2020-04-07 |
|
9. JOHNSON & JOHNSON COM |
|
2019-09-16 |
2020-04-07 |
|
293. MARATHON OIL CORP COM |
|
2019-09-16 |
2020-04-07 |
|
31. WASTE MANAGEMENT INC |
|
2019-09-16 |
2020-04-07 |
|
23. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-17 |
2020-04-07 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
1. CACI INTL INC CL A |
|
2019-02-22 |
2020-04-08 |
|
59. CALAMP CORP |
|
2019-02-22 |
2020-04-08 |
|
20. ESSILOR INTL ADR |
|
2019-02-22 |
2020-04-08 |
|
266. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
9. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-08 |
2020-04-08 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-02-22 |
2020-04-09 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2020-04-09 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-02-22 |
2020-04-09 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-22 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-22 |
2020-04-13 |
|
2. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-04-13 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-22 |
2020-04-13 |
|
169. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-02-22 |
2020-04-14 |
|
9. INTER PARFUMS INC |
|
2019-11-08 |
2020-04-14 |
|
8. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
27. GREAT WESTERN BANCORP INC |
|
2019-02-22 |
2020-04-15 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-04-15 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-04-15 |
|
6. BIOTELEMETRY INC |
|
2019-11-08 |
2020-04-16 |
|
6. CONMED CORP |
|
2019-11-08 |
2020-04-16 |
|
3. REPLIGEN CORP |
|
2019-11-08 |
2020-04-16 |
|
9. PRA HEALTH SCIENCES INC |
|
2019-11-08 |
2020-04-17 |
|
5. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-02-22 |
2020-04-17 |
|
26. MADDEN STEVEN LTD |
|
2019-11-08 |
2020-04-21 |
|
5. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-04-23 |
|
86. OCCIDENTAL PETE CORP COM |
|
2019-09-16 |
2020-04-23 |
|
2125. SCHWAB US REIT ETF |
|
2019-02-26 |
2020-04-23 |
|
6. BARNES GROUP INC |
|
2019-02-22 |
2020-04-24 |
|
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-22 |
2020-04-27 |
|
1. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
54. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-02-22 |
2020-04-28 |
|
6. J & J SNACK FOODS CORP |
|
2019-11-08 |
2020-04-28 |
|
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-02-22 |
2020-04-28 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-04-29 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-02-22 |
2020-04-30 |
|
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-22 |
2020-04-30 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-02-22 |
2020-04-30 |
|
.696 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-09-16 |
2020-04-30 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2020-04-30 |
|
2. VERISK ANALYTICS INC |
|
2019-02-22 |
2020-04-30 |
|
5. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
3. QUALYS INC |
|
2019-11-08 |
2020-05-01 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-17 |
2020-05-01 |
|
5. HESS CORPORATION |
|
2020-02-18 |
2020-05-05 |
|
148. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.38 UNITED BANKSHARES INC WEST V COM |
|
2019-02-22 |
2020-05-07 |
|
15. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-08 |
|
8. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-13 |
|
13. CHEGG INC |
|
2019-11-08 |
2020-05-13 |
|
8. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-13 |
|
7. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-02-22 |
2020-05-13 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
3. AXON ENTERPRISE INC |
|
2019-11-08 |
2020-05-14 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-05-14 |
|
6. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-05-14 |
|
9. DEVON ENERGY CORP NEW |
|
2020-03-17 |
2020-05-14 |
|
6. FNF GROUP-W/I |
|
2020-03-17 |
2020-05-14 |
|
1. GENERAC HOLDINGS INC |
|
2019-02-22 |
2020-05-14 |
|
2. PEGASYSTEMS INC |
|
2019-11-08 |
2020-05-14 |
|
2. PROASSURANCE CORPORATION |
|
2019-05-09 |
2020-05-14 |
|
7. PROASSURANCE CORPORATION |
|
2019-07-17 |
2020-05-14 |
|
3. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
23. VISTA OUTDOOR INC-WI |
|
2019-02-22 |
2020-05-14 |
|
37. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-05-14 |
|
4. PROASSURANCE CORPORATION |
|
2019-05-09 |
2020-05-15 |
|
9. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-15 |
|
5. SILICON LABORATORIES INC |
|
2019-11-08 |
2020-05-15 |
|
4. BLACKSTONE MORTGAGE TRUST |
|
2019-02-22 |
2020-05-18 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-25 |
2020-05-18 |
|
1. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-05-18 |
|
11. CARMAX INC |
|
2019-02-25 |
2020-05-18 |
|
1. COLUMBIA PROPERTY TRUST INC |
|
2019-02-22 |
2020-05-18 |
|
51. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
2. ENPRO INDUSTRIES INC |
|
2019-02-22 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2020-05-18 |
|
2. F N B CORP COM |
|
2019-02-22 |
2020-05-18 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-05-18 |
|
2. HERCULES CAPITAL INC |
|
2019-02-22 |
2020-05-18 |
|
2. HOSTESS BRANDS INC |
|
2019-02-22 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2019-02-22 |
2020-05-18 |
|
1. KORN FERRY |
|
2019-02-22 |
2020-05-18 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-02-22 |
2020-05-18 |
|
1. LIVENT CORP |
|
2019-02-22 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2019-02-22 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2019-02-22 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2019-02-22 |
2020-05-18 |
|
2. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-18 |
|
9. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2019-02-22 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2019-02-22 |
2020-05-18 |
|
2. STERLING BANCORP |
|
2019-02-22 |
2020-05-18 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-22 |
2020-05-18 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2019-02-22 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2019-02-22 |
2020-05-19 |
|
3. LHC GROUP INC |
|
2019-02-22 |
2020-05-19 |
|
8. METHODE ELECTRS INC CL A |
|
2019-02-22 |
2020-05-19 |
|
3. PROASSURANCE CORPORATION |
|
2019-05-14 |
2020-05-19 |
|
15. SYKES ENTERPRISES INC COM |
|
2019-02-22 |
2020-05-19 |
|
28. CHUBB LTD SEDOL B3BQMF6 |
|
2019-02-22 |
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2019-09-16 |
2020-05-20 |
|
4. FACEBOOK INC |
|
2019-09-16 |
2020-05-20 |
|
16. GOOSEHEAD INSURANCE INC -A |
|
2019-11-08 |
2020-05-20 |
|
11. INTER PARFUMS INC |
|
2019-11-08 |
2020-05-20 |
|
1. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
7. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-05-22 |
|
8. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
39. MOLSON COORS BREWING COMPANY |
|
2020-03-17 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-05-22 |
|
2. BROADCOM INC |
|
2019-09-16 |
2020-05-26 |
|
11. CVS CAREMARK CORP |
|
2019-09-16 |
2020-05-26 |
|
19. CARDINAL HEALTH INC |
|
2019-09-16 |
2020-05-26 |
|
12. CONOCOPHILLIPS |
|
2019-09-16 |
2020-05-26 |
|
3. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
9. LOWES COMPANIES INC |
|
2019-09-16 |
2020-05-26 |
|
8. MARSH & MCLENNAN COS INC COM |
|
2019-09-16 |
2020-05-26 |
|
5. MERCK & CO INC |
|
2019-09-16 |
2020-05-26 |
|
6. MONDELEZ INTERNATIONAL |
|
2019-09-16 |
2020-05-26 |
|
11. ORACLE CORP |
|
2019-09-16 |
2020-05-26 |
|
17. PFIZER INC COM |
|
2019-09-16 |
2020-05-26 |
|
1. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2020-05-27 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
5. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
2. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-05-27 |
|
2. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-05-27 |
|
6. BARRICK GOLD CORP |
|
2020-03-17 |
2020-05-28 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-05-28 |
|
12. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
40. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-22 |
2020-05-29 |
|
1. DOLLAR GENERAL CORP |
|
2019-02-22 |
2020-05-29 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-02-22 |
2020-05-29 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-02-22 |
2020-05-29 |
|
13. FLOOR & DECOR HOLDINGS INC |
|
2019-02-25 |
2020-06-01 |
|
2. AMERCO |
|
2019-02-22 |
2020-06-02 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2019-02-22 |
2020-06-02 |
|
2. LHC GROUP INC |
|
2019-02-22 |
2020-06-02 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
34. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
2. TRANSUNION |
|
2019-02-22 |
2020-06-02 |
|
2. APPFOLIO INC - A |
|
2019-11-08 |
2020-06-04 |
|
5. BARRICK GOLD CORP |
|
2020-03-17 |
2020-06-04 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-04 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
61. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-02-22 |
2020-06-08 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2020-06-09 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-02-22 |
2020-06-09 |
|
6. AMADEUS IT GROUP S A ADR |
|
2019-02-22 |
2020-06-09 |
|
3. ANSYS INC |
|
2019-02-22 |
2020-06-09 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-02-22 |
2020-06-09 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-02-22 |
2020-06-09 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-22 |
2020-06-09 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-06-09 |
|
1. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-06-09 |
|
6. BROWN & BROWN INC |
|
2019-02-22 |
2020-06-09 |
|
1. BROWN FORMAN CORP CL B |
|
2019-02-22 |
2020-06-09 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-02-22 |
2020-06-09 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-02-22 |
2020-06-09 |
|
2. CARMAX INC |
|
2019-02-22 |
2020-06-09 |
|
5. CARMAX INC |
|
2020-04-30 |
2020-06-09 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-06-09 |
|
8. COLFAX CORP |
|
2019-02-22 |
2020-06-09 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-06-09 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2019-02-22 |
2020-06-09 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-06-09 |
|
7. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-22 |
2020-06-09 |
|
4. ESSILOR INTL ADR |
|
2019-02-22 |
2020-06-09 |
|
16. EXPERIAN PLC SPON ADR |
|
2019-02-22 |
2020-06-09 |
|
5. FASTENAL CO |
|
2020-01-09 |
2020-06-09 |
|
5. FNF GROUP-W/I |
|
2019-02-22 |
2020-06-09 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-02-22 |
2020-06-09 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-02-22 |
2020-06-09 |
|
3. GARTNER INC |
|
2019-02-22 |
2020-06-09 |
|
6. HDFC BANK LTD SPON - ADR |
|
2019-02-22 |
2020-06-09 |
|
1. HEICO CORP NEW CL A |
|
2020-01-10 |
2020-06-09 |
|
3. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-06-09 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2019-02-22 |
2020-06-09 |
|
1. LIBERTY BROADBAND-A |
|
2019-02-22 |
2020-06-09 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-06-09 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2019-02-22 |
2020-06-09 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-10-31 |
2020-06-09 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-06-09 |
|
2. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-06-09 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-06-09 |
|
1. METTLER TOLEDO INTL INC |
|
2019-02-22 |
2020-06-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-22 |
2020-06-09 |
|
1. MOODYS CORP |
|
2019-02-22 |
2020-06-09 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-02-22 |
2020-06-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-02-22 |
2020-06-09 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-09 |
|
8. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-02-22 |
2020-06-09 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-22 |
2020-06-09 |
|
3. REALPAGE, INC. |
|
2019-08-15 |
2020-06-09 |
|
2. RESMED INC |
|
2019-02-22 |
2020-06-09 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-02-22 |
2020-06-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2020-06-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-06-09 |
|
19. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-09 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-06-09 |
|
3. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-06-09 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-02-22 |
2020-06-09 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-22 |
2020-06-09 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-22 |
2020-06-09 |
|
2. TRANSDIGM GROUP INC |
|
2019-02-22 |
2020-06-09 |
|
2. TRANSUNION |
|
2019-02-22 |
2020-06-09 |
|
2. VERISIGN INC |
|
2019-02-22 |
2020-06-09 |
|
1. VERISK ANALYTICS INC |
|
2019-02-22 |
2020-06-09 |
|
20. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-02-22 |
2020-06-09 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-02-22 |
2020-06-09 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-22 |
2020-06-09 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-22 |
2020-06-09 |
|
9. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-02-22 |
2020-06-09 |
|
1. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-02-22 |
2020-06-09 |
|
1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-02-22 |
2020-06-09 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-06-09 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-06-09 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-04-09 |
2020-06-09 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-09 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-06-09 |
|
4. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-06-11 |
|
.705 SOUTH STATE CORP |
|
2019-11-08 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-11 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-12 |
|
9. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
6. FULLER H B CO COM |
|
2019-02-22 |
2020-06-16 |
|
12. FULLER H B CO COM |
|
2019-02-22 |
2020-06-17 |
|
167. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. LOEWS CORPORATION |
|
2020-03-17 |
2020-06-18 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-22 |
|
5. MASCO CORP COM |
|
2020-03-17 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-22 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-06-22 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2020-06-23 |
|
2. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
8. AIRBUS SE ADR |
|
2019-02-22 |
2020-06-23 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-02-22 |
2020-06-23 |
|
12. CHEGG INC |
|
2019-11-08 |
2020-06-23 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-22 |
2020-06-23 |
|
12. E.ON SE ADR |
|
2019-02-22 |
2020-06-23 |
|
16. FANUC CORP ADR |
|
2019-02-22 |
2020-06-23 |
|
20. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-02-22 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-22 |
2020-06-23 |
|
18. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-02-22 |
2020-06-23 |
|
5. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
15. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-02-22 |
2020-06-23 |
|
4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2019-02-22 |
2020-06-23 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-02-22 |
2020-06-24 |
|
3. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
1. CHEGG INC |
|
2019-11-08 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-17 |
2020-06-25 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
1. MSCI INC |
|
2019-02-22 |
2020-06-25 |
|
3. PEGASYSTEMS INC |
|
2019-11-08 |
2020-06-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-06-25 |
|
7. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-02-22 |
2020-06-25 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-02-22 |
2020-06-25 |
|
23. ALLSTATE CORP |
|
2020-03-17 |
2020-06-26 |
|
26. ALTRA INDUSTRIAL MOTION CORP |
|
2019-02-22 |
2020-06-26 |
|
46. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-17 |
2020-06-26 |
|
25. AMERICAN ELECTRIC POWER INC |
|
2020-03-17 |
2020-06-26 |
|
20. AMERICAN WATER WORKS CO INC |
|
2020-03-17 |
2020-06-26 |
|
15. ANALOG DEVICES INC |
|
2020-03-17 |
2020-06-26 |
|
233. ANNALY CAPITAL MGMT INC |
|
2020-03-17 |
2020-06-26 |
|
8. APTARGROUP INC |
|
2020-03-17 |
2020-06-26 |
|
40. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-06-26 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-06-26 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-06-26 |
|
4. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-06-26 |
|
20. BWX TECHNOLOGIES INC |
|
2019-02-22 |
2020-06-26 |
|
45. BAKER HUGHES COMPANY |
|
2020-03-17 |
2020-06-26 |
|
44. BANKUNITED INC |
|
2019-02-22 |
2020-06-26 |
|
4. BANKUNITED INC |
|
2020-05-18 |
2020-06-26 |
|
26. BARRICK GOLD CORP |
|
2020-03-17 |
2020-06-26 |
|
10. BELDEN INC |
|
2019-02-22 |
2020-06-26 |
|
12. BLACK HILLS CORP COM |
|
2019-02-22 |
2020-06-26 |
|
50. BLACKSTONE MORTGAGE TRUST |
|
2019-02-22 |
2020-06-26 |
|
83. BROWN & BROWN INC |
|
2020-03-17 |
2020-06-26 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-17 |
2020-06-26 |
|
69. CBRE GROUP INC |
|
2020-03-17 |
2020-06-26 |
|
5. CDW CORP/DE |
|
2020-04-13 |
2020-06-26 |
|
9. CABOT CORP |
|
2019-03-29 |
2020-06-26 |
|
2. CABOT CORP |
|
2020-06-16 |
2020-06-26 |
|
7. CACI INTL INC CL A |
|
2019-02-22 |
2020-06-26 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-06-26 |
2020-06-26 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-06-20 |
2020-06-26 |
|
10. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-06-26 |
|
36. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-06-26 |
|
11. CARLISLE COMPANIES INC |
|
2020-03-17 |
2020-06-26 |
|
7. CARLISLE COMPANIES INC |
|
2020-03-17 |
2020-06-26 |
|
10. CARTER'S INC |
|
2019-02-22 |
2020-06-26 |
|
14. CELANESE CORP |
|
2020-03-25 |
2020-06-26 |
|
9. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-17 |
2020-06-26 |
|
17. CIMAREX ENERGY CO |
|
2020-03-17 |
2020-06-26 |
|
4. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-06-26 |
|
1. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-06-26 |
|
13. CIRCOR INTERNATIONAL INC |
|
2019-02-22 |
2020-06-26 |
|
1. CLEAN HARBORS INC |
|
2020-05-18 |
2020-06-26 |
|
17. CLEAN HARBORS INC |
|
2019-02-22 |
2020-06-26 |
|
14. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-02-22 |
2020-06-26 |
|
15. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-06-26 |
|
52. COLUMBIA PROPERTY TRUST INC |
|
2019-02-22 |
2020-06-26 |
|
40. CORPORATE OFFICE PPTYS TR REIT |
|
2019-02-22 |
2020-06-26 |
|
5. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-06-26 |
|
7. CUMMINS INC |
|
2020-03-17 |
2020-06-26 |
|
14. DMC GLOBAL INC |
|
2019-08-27 |
2020-06-26 |
|
28. D R HORTON INC |
|
2020-03-17 |
2020-06-26 |
|
80. DARLING INGREDIENTS INC |
|
2019-02-22 |
2020-06-26 |
|
26. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-06-26 |
|
28. DEVON ENERGY CORP NEW |
|
2020-03-17 |
2020-06-26 |
|
100. DISCOVERY INC CLASS C |
|
2019-02-25 |
2020-06-26 |
|
2. DISCOVERY INC CLASS C |
|
2019-12-13 |
2020-06-26 |
|
8. DISCOVERY INC CLASS C |
|
2020-03-17 |
2020-06-26 |
|
34. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-06-26 |
|
8. EMCOR GROUP INC |
|
2019-02-22 |
2020-06-26 |
|
28. ENERPAC TOOL GROUP CORP |
|
2019-02-22 |
2020-06-26 |
|
14. ENPRO INDUSTRIES INC |
|
2019-02-22 |
2020-06-26 |
|
44. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-26 |
|
19. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-06-26 |
|
13. EURONET SVCS INC COM |
|
2020-03-17 |
2020-06-26 |
|
4. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-06-26 |
|
19. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2020-06-26 |
|
29. FLIR SYSTEM INC |
|
2020-03-17 |
2020-06-26 |
|
34. F N B CORP COM |
|
2019-08-30 |
2020-06-26 |
|
134. F N B CORP COM |
|
2019-02-22 |
2020-06-26 |
|
30. FNF GROUP-W/I |
|
2020-03-17 |
2020-06-26 |
|
59. FIFTH THIRD BANCORP |
|
2020-03-17 |
2020-06-26 |
|
32. FIFTH THIRD BANCORP |
|
2019-02-25 |
2020-06-26 |
|
76. FIRST HORIZON CORPORATION |
|
2019-02-22 |
2020-06-26 |
|
55. FIRSTENERGY CORP |
|
2020-03-17 |
2020-06-26 |
|
6. GENERAC HOLDINGS INC |
|
2019-02-22 |
2020-06-26 |
|
4. GRACE W R & CO DEL NEW COM |
|
2020-06-16 |
2020-06-26 |
|
4. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-06-26 |
|
17. GRACE W R & CO DEL NEW COM |
|
2019-02-22 |
2020-06-26 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-06-26 |
|
32. HAIN CELESTIAL GROUP INC COM |
|
2019-02-22 |
2020-06-26 |
|
4. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-06-26 |
|
4. HANOVER INSURANCE GROUP INC |
|
2019-02-22 |
2020-06-26 |
|
51. HARSCO CORP |
|
2020-01-29 |
2020-06-26 |
|
14. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-02-22 |
2020-06-26 |
|
112. HERCULES CAPITAL INC |
|
2019-02-22 |
2020-06-26 |
|
9. HESS CORPORATION |
|
2020-02-18 |
2020-06-26 |
|
5. HESS CORPORATION |
|
2019-02-25 |
2020-06-26 |
|
6. HEXCEL CORP |
|
2020-01-07 |
2020-06-26 |
|
10. HEXCEL CORP |
|
2019-02-22 |
2020-06-26 |
|
14. HILLENBRAND INC |
|
2019-11-22 |
2020-06-26 |
|
89. HOSTESS BRANDS INC |
|
2019-02-22 |
2020-06-26 |
|
5. HUMANA INC |
|
2020-03-17 |
2020-06-26 |
|
23. HURON CONSULTING GROUP INC |
|
2019-02-22 |
2020-06-26 |
|
24. ITT INC |
|
2019-02-22 |
2020-06-26 |
|
24. IBERIBANK CORP |
|
2019-02-22 |
2020-06-26 |
|
10. IDACORP INC COM |
|
2019-02-22 |
2020-06-26 |
|
2. IDACORP INC COM |
|
2020-02-28 |
2020-06-26 |
|
8. INGEVITY CORP |
|
2019-02-22 |
2020-06-26 |
|
5. INGEVITY CORP |
|
2020-05-18 |
2020-06-26 |
|
12. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-06-26 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2020-06-26 |
|
102. INVITATION HOMES INC |
|
2020-03-17 |
2020-06-26 |
|
28. JACOBS ENGINEERING GROUP INC |
|
2020-03-17 |
2020-06-26 |
|
71. JUNIPER NETWORKS INC |
|
2020-03-17 |
2020-06-26 |
|
18. KANSAS CITY SOUTHERN |
|
2020-03-17 |
2020-06-26 |
|
26. KELLY SERVICES INC CLASS A |
|
2019-02-22 |
2020-06-26 |
|
13. KEMPER CORP |
|
2019-12-16 |
2020-06-26 |
|
41. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-06-26 |
|
25. KORN FERRY |
|
2019-02-22 |
2020-06-26 |
|
12. LEAR CORP- W/I |
|
2020-02-28 |
2020-06-26 |
|
65. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-02-22 |
2020-06-26 |
|
58. LIVENT CORP |
|
2019-08-09 |
2020-06-26 |
|
28. LIVENT CORP |
|
2019-02-22 |
2020-06-26 |
|
45. LOEWS CORPORATION |
|
2020-03-17 |
2020-06-26 |
|
89. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-06-26 |
|
5. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-06-26 |
|
16. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-06-26 |
|
57. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-22 |
2020-06-26 |
|
16. MADDEN STEVEN LTD |
|
2019-02-22 |
2020-06-26 |
|
2. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-06-26 |
|
19. MANTECH INTL CORP CL A |
|
2019-02-22 |
2020-06-26 |
|
43. MASCO CORP COM |
|
2020-03-17 |
2020-06-26 |
|
10. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-02-22 |
2020-06-26 |
|
14. MID AMER APT CMNTYS INC |
|
2020-03-17 |
2020-06-26 |
|
16. MOHAWK INDS INC |
|
2020-03-17 |
2020-06-26 |
|
21. MURPHY USA INC-W/I |
|
2019-02-22 |
2020-06-26 |
|
78. NCR CORP |
|
2020-03-17 |
2020-06-26 |
|
14. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-06-26 |
|
29. NATIONAL OIL-WELL INC COM |
|
2020-03-17 |
2020-06-26 |
|
13. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-06-26 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-06-26 |
|
12. NEXSTAR MEDIA GROUP INC |
|
2019-02-22 |
2020-06-26 |
|
15. NUVASIVE INC |
|
2020-04-01 |
2020-06-26 |
|
52. O-I GLASS INC |
|
2019-02-22 |
2020-06-26 |
|
44. OLIN CORP PAR $1 |
|
2019-02-22 |
2020-06-26 |
|
1. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-06-26 |
|
9. OXFORD INDUSTRIES INC |
|
2019-02-22 |
2020-06-26 |
|
9. PDC ENERGY INC |
|
2019-02-22 |
2020-06-26 |
|
20. PPG INDS INC COM |
|
2020-03-17 |
2020-06-26 |
|
5. PRA HEALTH SCIENCES INC |
|
2019-11-08 |
2020-06-26 |
|
13. PVH CORP |
|
2020-03-17 |
2020-06-26 |
|
13. PACKAGING CORP OF AMERICA COM |
|
2020-03-17 |
2020-06-26 |
|
49. PACWEST BANCORP |
|
2020-03-17 |
2020-06-26 |
|
28. PARK HOTELS & RESORTS INC- |
|
2020-03-17 |
2020-06-26 |
|
28. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-06-26 |
|
9. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-06-26 |
|
33. PORTLAND GENERAL ELECTRIC CO |
|
2019-02-22 |
2020-06-26 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-06-26 |
|
5. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-06-26 |
|
29. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-02-22 |
2020-06-26 |
|
4. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
11. REGAL BELOIT CORP |
|
2019-02-22 |
2020-06-26 |
|
181. REGIONS FINANCIAL CORP |
|
2020-03-17 |
2020-06-26 |
|
33. REPUBLIC SVCS INC |
|
2020-03-17 |
2020-06-26 |
|
93. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-17 |
2020-06-26 |
|
11. SPX FLOW INC |
|
2019-02-22 |
2020-06-26 |
|
5. SANDERSON FARMS INC |
|
2019-02-22 |
2020-06-26 |
|
3. SANDERSON FARMS INC |
|
2020-02-28 |
2020-06-26 |
|
38. SELECT ENERGY SERVICES INC-A |
|
2019-02-22 |
2020-06-26 |
|
10. SEMTECH CORP |
|
2019-02-22 |
2020-06-26 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2019-02-22 |
2020-06-26 |
|
25. SILGAN HLDGS INC |
|
2019-02-22 |
2020-06-26 |
|
13. SPECTRUM BRANDS HLDGS INC |
|
2019-02-22 |
2020-06-26 |
|
7. SPIRE INC |
|
2020-03-26 |
2020-06-26 |
|
7. SPIRE INC |
|
2019-12-06 |
2020-06-26 |
|
14. STANDEX INTERNATIONAL CORP |
|
2019-02-22 |
2020-06-26 |
|
21. STANLEY BLACK & DECKER INC |
|
2020-03-17 |
2020-06-26 |
|
99. STERLING BANCORP |
|
2019-02-22 |
2020-06-26 |
|
11. STERLING BANCORP |
|
2019-08-30 |
2020-06-26 |
|
3. SYNOPSYS INC |
|
2020-03-23 |
2020-06-26 |
|
77. TEAM INC |
|
2019-02-22 |
2020-06-26 |
|
8. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-06-26 |
|
17. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-06-26 |
|
18. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-22 |
2020-06-26 |
|
51. UMPQUA HLDGS C |
|
2020-03-09 |
2020-06-26 |
|
13. UNITED RENTALS INC COM |
|
2020-03-17 |
2020-06-26 |
|
18. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-17 |
2020-06-26 |
|
44. UNIVEST FINANCIAL CORP |
|
2019-02-22 |
2020-06-26 |
|
6. VAIL RESORTS INC COM |
|
2020-03-17 |
2020-06-26 |
|
15. VALERO ENERGY CORP NEW COM |
|
2020-03-17 |
2020-06-26 |
|
11. VALVOLINE INC |
|
2020-05-14 |
2020-06-26 |
|
44. VALVOLINE INC |
|
2019-02-22 |
2020-06-26 |
|
24. VARIAN MED SYS INC COM |
|
2020-03-17 |
2020-06-26 |
|
89. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-17 |
2020-06-26 |
|
112. VIAVI SOLUTIONS INC -W/I |
|
2019-02-22 |
2020-06-26 |
|
15. VIRTUSA CORP |
|
2020-01-07 |
2020-06-26 |
|
26. VIRTUSA CORP |
|
2019-08-22 |
2020-06-26 |
|
26. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-06-26 |
|
22. VISTA OUTDOOR INC-WI |
|
2019-02-22 |
2020-06-26 |
|
9. VULCAN MATERIALS CO |
|
2020-04-16 |
2020-06-26 |
|
11. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-26 |
|
64. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-17 |
2020-06-26 |
|
10. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-26 |
|
41. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-17 |
2020-06-26 |
|
10. ZIMMER HOLDINGS INC |
|
2020-03-17 |
2020-06-26 |
|
5. ZIMMER HOLDINGS INC |
|
2019-02-25 |
2020-06-26 |
|
34. ZIONS BANCORP |
|
2020-03-17 |
2020-06-26 |
|
53. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-17 |
2020-06-26 |
|
96. ARCH CAPITAL GROUP LTD |
|
2020-03-17 |
2020-06-26 |
|
39. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-02-22 |
2020-06-26 |
|
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-06-26 |
|
28. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-17 |
2020-06-26 |
|
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-06-26 |
|
16. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-06-26 |
|
57. ALCON INC SEDOL BJXBP41 |
|
2020-03-17 |
2020-06-26 |
|
65. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-17 |
2020-06-26 |
|
21. METHODE ELECTRS INC CL A |
|
2019-02-22 |
2020-07-07 |
|
20. MOHAWK INDS INC |
|
2019-02-25 |
2020-07-09 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-07-09 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2020-07-13 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2019-02-22 |
2020-07-13 |
|
15. PC CONNECTION INC |
|
2019-02-22 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2019-02-22 |
2020-07-13 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2019-09-16 |
2020-07-16 |
|
4. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
8. CONAGRA FOODS INC |
|
2019-09-16 |
2020-07-16 |
|
5. DOLLAR TREE INC |
|
2019-09-16 |
2020-07-16 |
|
3. LOWES COMPANIES INC |
|
2019-09-16 |
2020-07-16 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-07-22 |
|
7. CHEGG INC |
|
2019-11-08 |
2020-07-23 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-02-22 |
2020-07-27 |
|
31. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
12. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-24 |
2020-07-27 |
|
20. FLOOR & DECOR HOLDINGS INC |
|
2019-02-25 |
2020-07-29 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2019-02-22 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-22 |
2020-07-30 |
|
35. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
1. LHC GROUP INC |
|
2019-02-22 |
2020-08-04 |
|
5. MICROSOFT CORP |
|
2019-09-16 |
2020-08-04 |
|
4. J & J SNACK FOODS CORP |
|
2019-11-08 |
2020-08-06 |
|
2. J & J SNACK FOODS CORP |
|
2019-11-08 |
2020-08-06 |
|
4. CHEGG INC |
|
2019-11-08 |
2020-08-07 |
|
44. ANGIODYNAMICS INC |
|
2019-02-22 |
2020-08-10 |
|
3. REPLIGEN CORP |
|
2019-11-08 |
2020-08-10 |
|
43. FASTENAL CO |
|
2019-02-25 |
2020-08-12 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
8. K.FORCE INC |
|
2019-02-22 |
2020-08-13 |
|
38. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-02-22 |
2020-08-21 |
|
10. CHEGG INC |
|
2019-11-08 |
2020-08-21 |
|
77. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
1. ANSYS INC |
|
2019-02-22 |
2020-08-25 |
|
1. AUTODESK INC |
|
2019-02-22 |
2020-08-25 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-08-25 |
|
1. IDEXX LABS INC COM |
|
2019-04-26 |
2020-08-25 |
|
1. MOODYS CORP |
|
2019-02-22 |
2020-08-25 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-02-22 |
2020-08-25 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2020-08-25 |
|
3. TRANSUNION |
|
2019-02-22 |
2020-08-25 |
|
1. VERISIGN INC |
|
2019-02-22 |
2020-08-25 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2020-08-25 |
|
13. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-08 |
2020-08-26 |
|
23. COLUMBIA BKG SYS INC |
|
2019-02-22 |
2020-08-27 |
|
14. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
13. UNITED BANKSHARES INC WEST V COM |
|
2019-02-22 |
2020-08-27 |
|
11. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
21. VAREX IMAGING CORP -W/I |
|
2019-02-22 |
2020-08-27 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
7. ULTA BEAUTY INC |
|
2019-09-16 |
2020-08-28 |
|
17. INTER PARFUMS INC |
|
2019-11-08 |
2020-09-03 |
|
408.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-02-21 |
2020-09-08 |
|
12. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
400.229 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-02-21 |
2020-09-08 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-02-22 |
2020-09-14 |
|
1. LHC GROUP INC |
|
2019-02-22 |
2020-09-14 |
|
13. PC CONNECTION INC |
|
2019-02-22 |
2020-09-14 |
|
3. O REILLY AUTOMOTIVE INC |
|
2019-02-25 |
2020-09-16 |
|
12. ARCHER DANIELS MIDLAND CO |
|
2019-09-16 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-09-16 |
2020-09-18 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
2. LOWES COMPANIES INC |
|
2019-09-16 |
2020-09-18 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-09-18 |
|
2. COLFAX CORP |
|
2019-02-22 |
2020-09-21 |
|
1. COPART INC |
|
2019-02-22 |
2020-09-21 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2019-02-22 |
2020-09-21 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-22 |
2020-09-22 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2020-09-23 |
|
1. LITTELFUSE INC |
|
2019-02-22 |
2020-09-23 |
|
5. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-09-23 |
|
5. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-10-02 |
|
1. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-10-06 |
|
5. O REILLY AUTOMOTIVE INC |
|
2019-02-25 |
2020-10-07 |
|
78. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-02-22 |
2020-10-14 |
|
40. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2020-10-15 |
|
4. LHC GROUP INC |
|
2019-02-22 |
2020-10-19 |
|
7. LEMAITRE VASCULAR INC |
|
2019-11-08 |
2020-10-20 |
|
22. CARPENTER TECHNOLOGY CORP |
|
2019-02-22 |
2020-10-21 |
|
37. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
23. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-10-21 |
|
315. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-22 |
2020-10-27 |
|
2. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-06-23 |
2020-10-27 |
|
82. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-02-25 |
2020-10-28 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
20. COPART INC |
|
2019-02-25 |
2020-10-29 |
|
5. TOPBUILD CORP |
|
2019-11-08 |
2020-10-29 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-02-22 |
2020-10-30 |
|
9. AXON ENTERPRISE INC |
|
2019-11-08 |
2020-10-30 |
|
17. SOUTH STATE CORP |
|
2019-11-08 |
2020-10-30 |
|
23. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. CARMAX INC |
|
2019-02-22 |
2020-11-03 |
|
15. COLFAX CORP |
|
2019-02-22 |
2020-11-03 |
|
1. COPART INC |
|
2019-02-22 |
2020-11-03 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-02-22 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-02-22 |
2020-11-03 |
|
212. E.ON SE ADR |
|
2019-02-22 |
2020-11-04 |
|
36. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
39. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
8. QUALYS INC |
|
2019-11-08 |
2020-11-05 |
|
269. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
4. ULTA BEAUTY INC |
|
2019-09-16 |
2020-11-09 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-11-09 |
|
15. INTEGER HOLDINGS CORPORATION |
|
2019-11-08 |
2020-11-10 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2020-05-14 |
2020-11-10 |
|
1. REPLIGEN CORP |
|
2019-11-08 |
2020-11-13 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
1. LHC GROUP INC |
|
2019-02-22 |
2020-11-18 |
|
5. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-11-18 |
|
33. ESSILOR INTL ADR |
|
2019-02-22 |
2020-11-19 |
|
24. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-22 |
2020-11-20 |
|
32. I3 VERTICALS INC-CLASS A |
|
2019-11-08 |
2020-11-23 |
|
8. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
2. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
9. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-22 |
2020-11-23 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2020-11-24 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
2. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
4. ULTA BEAUTY INC |
|
2019-09-16 |
2020-11-25 |
|
.655 VIATRIS INC-W/I |
|
2019-09-16 |
2020-11-27 |
|
656.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-02-21 |
2020-11-30 |
|
183.824 OAKMARK INTL SM CAP-INST 2888 |
|
2019-02-21 |
2020-11-30 |
|
3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
83. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
538.688 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-02-21 |
2020-11-30 |
|
422.853 WASATCH INTL OPPORTUNIT-INST |
|
2019-02-21 |
2020-11-30 |
|
372.376 WASATCH INTL OPPORTUNIT-INST |
|
2019-12-19 |
2020-11-30 |
|
4. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-22 |
2020-12-01 |
|
41. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
27. FANUC CORP ADR |
|
2019-02-22 |
2020-12-02 |
|
33. MARSH & MCLENNAN COS INC COM |
|
2019-09-16 |
2020-12-04 |
|
54. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-22 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
34. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-02-22 |
2020-12-07 |
|
2. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-06-23 |
2020-12-07 |
|
3. PEGASYSTEMS INC |
|
2019-11-08 |
2020-12-07 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-22 |
2020-12-07 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-09-16 |
2020-12-07 |
|
5. CBRE GROUP INC |
|
2019-02-22 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-22 |
2020-12-09 |
|
6. OMNICELL INC |
|
2019-02-22 |
2020-12-10 |
|
38. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
23. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-22 |
2020-12-15 |
|
4. SKYLINE CHAMPION CORP |
|
2020-01-29 |
2020-12-15 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-12-17 |
|
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-17 |
|
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-02-22 |
2020-12-17 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-02-22 |
2020-12-17 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-02-22 |
2020-12-17 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-22 |
2020-12-17 |
|
12. EXPERIAN PLC SPON ADR |
|
2019-02-22 |
2020-12-17 |
|
6. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-17 |
|
118. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-11-05 |
2020-12-17 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-02-22 |
2020-12-17 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-17 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-17 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-02-22 |
2020-12-17 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-17 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-02-22 |
2020-12-17 |
|
2. RESMED INC |
|
2019-02-22 |
2020-12-17 |
|
9. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-17 |
|
6. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-17 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-22 |
2020-12-17 |
|
4. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-22 |
2020-12-17 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-22 |
2020-12-17 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-22 |
2020-12-17 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-17 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-12-17 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-02-22 |
2020-12-17 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-12-17 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-12-17 |
|
15. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-12-18 |
|
41. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
88. BANK NEW YORK MELLON CORP COM |
|
2019-09-16 |
2020-12-21 |
|
11. BANK NEW YORK MELLON CORP COM |
|
2020-07-16 |
2020-12-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
4. CVS CAREMARK CORP |
|
2019-09-16 |
2020-12-22 |
|
18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
3. ULTA BEAUTY INC |
|
2019-09-16 |
2020-12-22 |
|
31. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.28 LIBERTY BROADBAND-C |
|
2019-02-22 |
2020-12-24 |
|
17. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
78. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
16. MTS SYSTEMS CORP |
|
2019-02-22 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-02-22 |
2020-12-29 |
|
51. PFIZER INC COM |
|
2019-09-16 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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