| 1
a |
4. O REILLY AUTOMOTIVE INC |
|
2019-02-01 |
2020-01-02 |
| b |
12. CDW CORP/DE |
|
2019-02-01 |
2020-01-06 |
| c |
24. NIKE INC CL B |
|
2019-01-30 |
2020-01-07 |
| d |
8. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-01-08 |
| e |
13. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-01-08 |
|
9. FNF GROUP-W/I |
|
2019-01-30 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-01-30 |
2020-01-09 |
|
3. SAIA INC |
|
2019-11-12 |
2020-01-09 |
|
5. LOWES COMPANIES INC |
|
2019-02-01 |
2020-01-10 |
|
84. LANTHEUS HOLDINGS INC |
|
2019-11-12 |
2020-01-14 |
|
14. CITIZENS FINANCIAL GROUP |
|
2019-02-01 |
2020-01-15 |
|
20. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-01-30 |
2020-01-15 |
|
67. ROYAL DSM N V SPONSORED ADR |
|
2019-02-01 |
2020-01-15 |
|
7. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
11. AIA GROUP LTD SPONSORED ADR |
|
2019-02-01 |
2020-01-17 |
|
18. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-02-01 |
2020-01-17 |
|
11. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-01 |
2020-01-17 |
|
5. ESSILOR INTL ADR |
|
2019-02-01 |
2020-01-17 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-02-01 |
2020-01-17 |
|
69. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-01 |
2020-01-17 |
|
.538 PDC ENERGY INC |
|
2019-02-01 |
2020-01-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-01 |
2020-01-17 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2020-01-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-01 |
2020-01-17 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2019-02-01 |
2020-01-17 |
|
27. NEOGENOMICS INC COM NEW |
|
2019-11-12 |
2020-01-21 |
|
5. O REILLY AUTOMOTIVE INC |
|
2019-01-30 |
2020-01-21 |
|
23. ROCHE HOLDINGS LTD ADR |
|
2019-02-01 |
2020-01-21 |
|
96. SELECT ENERGY SERVICES INC-A |
|
2019-11-12 |
2020-01-22 |
|
22. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-01 |
2020-01-23 |
|
94. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-01 |
2020-01-23 |
|
16. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-01 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-01-30 |
2020-01-29 |
|
16. CIT GROUP INC |
|
2019-02-01 |
2020-01-29 |
|
12. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-01-30 |
2020-01-29 |
|
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-01 |
2020-01-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-01-30 |
2020-01-29 |
|
30. ENGIE ADR SEDOL BYY9W15 |
|
2019-02-01 |
2020-01-31 |
|
19. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
45. UNITED BANKSHARES INC WEST V COM |
|
2019-01-30 |
2020-01-31 |
|
1. AMERICAN WOODMARK CORP |
|
2019-01-30 |
2020-02-03 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-01-30 |
2020-02-03 |
|
1. BALCHEM CORP CL B |
|
2019-01-30 |
2020-02-03 |
|
2. BARNES GROUP INC |
|
2019-01-30 |
2020-02-03 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2019-01-30 |
2020-02-03 |
|
18. ESSILOR INTL ADR |
|
2019-03-05 |
2020-02-03 |
|
47. ESSILOR INTL ADR |
|
2019-02-01 |
2020-02-03 |
|
2. FORWARD AIR CORP COM |
|
2019-01-30 |
2020-02-03 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-01-30 |
2020-02-03 |
|
1. IDACORP INC COM |
|
2019-01-30 |
2020-02-03 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-01-30 |
2020-02-03 |
|
1. LHC GROUP INC |
|
2019-01-30 |
2020-02-03 |
|
2. MTS SYSTEMS CORP |
|
2019-01-30 |
2020-02-03 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-01-30 |
2020-02-03 |
|
2. STIFEL FINL CORP |
|
2019-01-30 |
2020-02-03 |
|
3. SYKES ENTERPRISES INC COM |
|
2019-01-30 |
2020-02-03 |
|
106. WHITING PETROLEUM CORP |
|
2019-02-01 |
2020-02-03 |
|
5. GEO GROUP INC/THE |
|
2019-03-05 |
2020-02-05 |
|
8. GEO GROUP INC/THE |
|
2019-02-01 |
2020-02-05 |
|
152. WHITING PETROLEUM CORP |
|
2019-02-08 |
2020-02-05 |
|
14. WHITING PETROLEUM CORP |
|
2019-02-01 |
2020-02-05 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-11-12 |
2020-02-06 |
|
36. BROWN & BROWN INC |
|
2019-02-01 |
2020-02-11 |
|
20. AVIS BUDGET GROUP INC |
|
2019-02-01 |
2020-02-12 |
|
15. EQUITABLE HOLDINGS INC |
|
2019-02-01 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
13. CIGNA CORP |
|
2019-02-01 |
2020-02-13 |
|
26. INTERPUBLIC GROUP COS INC COM |
|
2019-02-01 |
2020-02-13 |
|
4. QUALYS INC |
|
2019-11-12 |
2020-02-13 |
|
132. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-01 |
2020-02-14 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-01-30 |
2020-02-18 |
|
263. KOSMOS ENERGY LTD |
|
2019-02-01 |
2020-02-18 |
|
56. CNO FINANCIAL GROUP INC |
|
2019-02-01 |
2020-02-19 |
|
13. AVIS BUDGET GROUP INC |
|
2019-02-01 |
2020-02-20 |
|
4. LIVENT CORP |
|
2019-03-08 |
2020-02-20 |
|
70. LIVENT CORP |
|
2019-02-01 |
2020-02-20 |
|
3. PEGASYSTEMS INC |
|
2019-11-12 |
2020-02-21 |
|
38. ROYAL DUTCH SHELL PLC ADR A |
|
2019-03-05 |
2020-02-21 |
|
37. ROYAL DUTCH SHELL PLC ADR A |
|
2019-02-01 |
2020-02-21 |
|
31. TRI POINTE GROUP INC |
|
2019-02-01 |
2020-02-21 |
|
3. AVIS BUDGET GROUP INC |
|
2019-04-02 |
2020-02-24 |
|
8. AVIS BUDGET GROUP INC |
|
2019-02-01 |
2020-02-24 |
|
7. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-02-24 |
|
26. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
8. NEOGENOMICS INC COM NEW |
|
2019-11-12 |
2020-02-24 |
|
28. TRI POINTE GROUP INC |
|
2019-02-01 |
2020-02-24 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-12 |
2020-02-25 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-03-05 |
2020-02-25 |
|
30. SENSIENT TECHNOLOGIES CORP |
|
2019-01-30 |
2020-02-25 |
|
14. TABULA RASA HEALTHCARE INC |
|
2019-11-12 |
2020-02-26 |
|
176. AT&T INC |
|
2019-02-01 |
2020-02-27 |
|
47. AT&T INC |
|
2019-03-05 |
2020-02-27 |
|
88. ABBOTT LABORATORIES INC |
|
2019-02-01 |
2020-02-27 |
|
17. ABBOTT LABORATORIES INC |
|
2019-03-05 |
2020-02-27 |
|
13. ALLSTATE CORP |
|
2019-03-05 |
2020-02-27 |
|
73. ALLSTATE CORP |
|
2019-02-01 |
2020-02-27 |
|
41. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-03-05 |
2020-02-27 |
|
104. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-02-01 |
2020-02-27 |
|
51. ARCHER DANIELS MIDLAND CO |
|
2019-03-05 |
2020-02-27 |
|
144. ARCHER DANIELS MIDLAND CO |
|
2019-02-01 |
2020-02-27 |
|
38. BANK NEW YORK MELLON CORP COM |
|
2019-03-05 |
2020-02-27 |
|
123. BANK NEW YORK MELLON CORP COM |
|
2019-02-01 |
2020-02-27 |
|
3. BROADCOM INC |
|
2019-03-05 |
2020-02-27 |
|
24. BROADCOM INC |
|
2019-02-01 |
2020-02-27 |
|
20. CIGNA CORP |
|
2019-03-05 |
2020-02-27 |
|
19. CIGNA CORP |
|
2019-02-01 |
2020-02-27 |
|
70. CVS CAREMARK CORP |
|
2019-02-01 |
2020-02-27 |
|
61. CVS CAREMARK CORP |
|
2019-03-05 |
2020-02-27 |
|
43. CARDINAL HEALTH INC |
|
2019-03-05 |
2020-02-27 |
|
129. CARDINAL HEALTH INC |
|
2019-02-01 |
2020-02-27 |
|
15. CISCO SYS INC COM |
|
2019-03-05 |
2020-02-27 |
|
136. CISCO SYS INC COM |
|
2019-02-01 |
2020-02-27 |
|
277. CONAGRA FOODS INC |
|
2019-09-17 |
2020-02-27 |
|
30. CONOCOPHILLIPS |
|
2019-03-05 |
2020-02-27 |
|
95. CONOCOPHILLIPS |
|
2019-02-01 |
2020-02-27 |
|
67. DOLLAR TREE INC |
|
2019-02-01 |
2020-02-27 |
|
13. DOLLAR TREE INC |
|
2019-03-05 |
2020-02-27 |
|
51. DUPONT DE NEMOURS INC-WI |
|
2020-02-13 |
2020-02-27 |
|
39.668 DUPONT DE NEMOURS INC-WI |
|
2019-02-01 |
2020-02-27 |
|
73.332 DUPONT DE NEMOURS INC-WI |
|
2019-03-05 |
2020-02-27 |
|
20. EDISON INTL |
|
2019-04-02 |
2020-02-27 |
|
87. EDISON INTL |
|
2019-02-01 |
2020-02-27 |
|
22. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-03-05 |
2020-02-27 |
|
89. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-02-01 |
2020-02-27 |
|
56. HALLIBURTON CO |
|
2019-03-05 |
2020-02-27 |
|
206. HALLIBURTON CO |
|
2019-02-01 |
2020-02-27 |
|
22. INTEL CORP |
|
2019-04-02 |
2020-02-27 |
|
131. INTEL CORP |
|
2019-02-01 |
2020-02-27 |
|
48. JOHNSON & JOHNSON COM |
|
2019-02-01 |
2020-02-27 |
|
12. JOHNSON & JOHNSON COM |
|
2019-03-05 |
2020-02-27 |
|
62. LOWES COMPANIES INC |
|
2019-02-01 |
2020-02-27 |
|
9. LOWES COMPANIES INC |
|
2019-03-05 |
2020-02-27 |
|
404. MARATHON OIL CORP COM |
|
2019-02-01 |
2020-02-27 |
|
79. MARATHON OIL CORP COM |
|
2019-04-02 |
2020-02-27 |
|
230. MARATHON OIL CORP COM |
|
2019-10-08 |
2020-02-27 |
|
15. MARSH & MCLENNAN COS INC COM |
|
2019-03-05 |
2020-02-27 |
|
73. MARSH & MCLENNAN COS INC COM |
|
2019-02-01 |
2020-02-27 |
|
14. MERCK & CO INC |
|
2019-04-02 |
2020-02-27 |
|
86. MERCK & CO INC |
|
2019-02-01 |
2020-02-27 |
|
29. MONDELEZ INTERNATIONAL |
|
2019-03-05 |
2020-02-27 |
|
139. MONDELEZ INTERNATIONAL |
|
2019-02-01 |
2020-02-27 |
|
55. OCCIDENTAL PETE CORP COM |
|
2019-09-10 |
2020-02-27 |
|
97. OCCIDENTAL PETE CORP COM |
|
2019-02-01 |
2020-02-27 |
|
27. OCCIDENTAL PETE CORP COM |
|
2019-03-05 |
2020-02-27 |
|
186. OFFICE DEPOT INC |
|
2019-02-01 |
2020-02-27 |
|
128. ORACLE CORP |
|
2019-02-01 |
2020-02-27 |
|
26. ORACLE CORP |
|
2019-03-05 |
2020-02-27 |
|
42. PFIZER INC COM |
|
2019-03-05 |
2020-02-27 |
|
28. PFIZER INC COM |
|
2020-01-10 |
2020-02-27 |
|
150. PFIZER INC COM |
|
2019-02-01 |
2020-02-27 |
|
39. TRUIST FINANCIAL CORP |
|
2019-03-05 |
2020-02-27 |
|
132. TRUIST FINANCIAL CORP |
|
2019-02-01 |
2020-02-27 |
|
116. VERIZON COMMUNICATIONS COM |
|
2019-02-01 |
2020-02-27 |
|
24. VERIZON COMMUNICATIONS COM |
|
2019-03-05 |
2020-02-27 |
|
12. WASTE MANAGEMENT INC |
|
2019-03-05 |
2020-02-27 |
|
67. WASTE MANAGEMENT INC |
|
2019-02-01 |
2020-02-27 |
|
28. ADIENT PLC SEDOL BD845X2 |
|
2019-02-08 |
2020-02-27 |
|
12. ADIENT PLC SEDOL BD845X2 |
|
2019-03-05 |
2020-02-27 |
|
6. AXA SPONSORED ADR |
|
2019-04-02 |
2020-02-28 |
|
161. AXA SPONSORED ADR |
|
2019-02-01 |
2020-02-28 |
|
14. PERFORMANCE FOOD GROUP CO |
|
2019-02-01 |
2020-02-28 |
|
45. REPSOL SA SPONSORED ADR |
|
2019-03-05 |
2020-02-28 |
|
231. REPSOL SA SPONSORED ADR |
|
2019-02-01 |
2020-02-28 |
|
82. ROYAL DSM N V SPONSORED ADR |
|
2019-02-01 |
2020-02-28 |
|
68. ROYAL DSM N V SPONSORED ADR |
|
2019-04-02 |
2020-02-28 |
|
14. ADIDAS AG SPONSORED ADR |
|
2019-02-01 |
2020-03-02 |
|
3. APPFOLIO INC - A |
|
2019-11-12 |
2020-03-02 |
|
21. HAIN CELESTIAL GROUP INC COM |
|
2019-02-01 |
2020-03-02 |
|
13. CALAVO GROWERS INC |
|
2019-11-12 |
2020-03-03 |
|
2. ANSYS INC |
|
2019-01-30 |
2020-03-04 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-01-30 |
2020-03-04 |
|
50. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-01 |
2020-03-04 |
|
7. FNF GROUP-W/I |
|
2019-01-30 |
2020-03-04 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-01-30 |
2020-03-04 |
|
19. KENNEDY WILSON HOLDINGS INC |
|
2019-01-30 |
2020-03-04 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-01-30 |
2020-03-04 |
|
1. S&P GLOBAL INC |
|
2019-01-30 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-01-30 |
2020-03-04 |
|
7. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-01-30 |
2020-03-04 |
|
7. MAXIMUS INC |
|
2019-11-12 |
2020-03-05 |
|
14. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-01-30 |
2020-03-05 |
|
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
5. PERFORMANCE FOOD GROUP CO |
|
2019-04-02 |
2020-03-09 |
|
13. PERFORMANCE FOOD GROUP CO |
|
2019-02-01 |
2020-03-09 |
|
83. TRI POINTE GROUP INC |
|
2019-02-01 |
2020-03-10 |
|
21. TRIMAS CORP |
|
2019-02-01 |
2020-03-10 |
|
16. BASF SE SPONSORED ADR |
|
2019-04-02 |
2020-03-11 |
|
211. BASF SE SPONSORED ADR |
|
2019-02-01 |
2020-03-11 |
|
6. MICHAELS COS INC/THE |
|
2019-04-02 |
2020-03-11 |
|
67. MICHAELS COS INC/THE |
|
2019-02-01 |
2020-03-11 |
|
8. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-03-11 |
|
16. TRIMAS CORP |
|
2019-02-01 |
2020-03-11 |
|
262. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
2. LENDINGTREE INC |
|
2019-11-12 |
2020-03-12 |
|
1. MATTHEWS INTL CORP CL A |
|
2019-04-02 |
2020-03-12 |
|
29. MATTHEWS INTL CORP CL A |
|
2019-02-01 |
2020-03-12 |
|
3. TRIMAS CORP |
|
2019-03-05 |
2020-03-12 |
|
6. TRIMAS CORP |
|
2019-04-02 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-01-30 |
2020-03-13 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-01-30 |
2020-03-13 |
|
12. GRANITE CONSTRUCTION INC |
|
2019-04-02 |
2020-03-13 |
|
46. GRANITE CONSTRUCTION INC |
|
2019-01-30 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-01-30 |
2020-03-13 |
|
2. MATTHEWS INTL CORP CL A |
|
2019-04-02 |
2020-03-16 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-02 |
2020-03-16 |
|
47. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-01-30 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2019-07-18 |
2020-03-16 |
|
7. ADOBE SYSTEMS INC |
|
2020-02-27 |
2020-03-17 |
|
11. MICROSOFT CORP |
|
2020-02-27 |
2020-03-17 |
|
3. MICROSOFT CORP |
|
2020-02-27 |
2020-03-17 |
|
22. VISA INC CLASS A SHARES |
|
2019-01-30 |
2020-03-17 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-11-12 |
2020-03-17 |
|
12. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-02-01 |
2020-03-18 |
|
927. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-02-01 |
2020-03-18 |
|
432. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-02 |
2020-03-18 |
|
341. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-03-04 |
2020-03-18 |
|
4. MICROSOFT CORP |
|
2019-01-30 |
2020-03-18 |
|
32. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-02 |
2020-03-18 |
|
188. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-02-01 |
2020-03-18 |
|
15. ZOETIS INC |
|
2019-01-30 |
2020-03-18 |
|
16. ADIDAS AG SPONSORED ADR |
|
2019-02-01 |
2020-03-19 |
|
1. ALLEGHANY CORP DEL |
|
2019-02-25 |
2020-03-19 |
|
2. AMERCO |
|
2019-12-04 |
2020-03-19 |
|
10. AMERCO |
|
2019-02-01 |
2020-03-19 |
|
1. AMERCO |
|
2019-04-02 |
2020-03-19 |
|
93. APACHE CORP COM |
|
2019-12-10 |
2020-03-19 |
|
29. APACHE CORP COM |
|
2019-04-02 |
2020-03-19 |
|
82. APACHE CORP COM |
|
2019-02-01 |
2020-03-19 |
|
21. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-19 |
|
26. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-19 |
|
7. AVNET INC |
|
2019-04-02 |
2020-03-19 |
|
39. AVNET INC |
|
2019-02-01 |
2020-03-19 |
|
24. BED BATH AND BEYOND |
|
2019-02-01 |
2020-03-19 |
|
194. BED BATH AND BEYOND |
|
2019-04-11 |
2020-03-19 |
|
85. CIT GROUP INC |
|
2019-02-01 |
2020-03-19 |
|
24. CIT GROUP INC |
|
2019-11-06 |
2020-03-19 |
|
14. CIT GROUP INC |
|
2019-04-02 |
2020-03-19 |
|
171. CNO FINANCIAL GROUP INC |
|
2019-02-01 |
2020-03-19 |
|
113. CNO FINANCIAL GROUP INC |
|
2019-04-02 |
2020-03-19 |
|
346. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-03-27 |
2020-03-19 |
|
95. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-12-23 |
2020-03-19 |
|
840. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-02-01 |
2020-03-19 |
|
52. CENTENE CORP |
|
2019-10-16 |
2020-03-19 |
|
101. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-19 |
|
32. CITIZENS FINANCIAL GROUP |
|
2019-03-22 |
2020-03-19 |
|
162. CITIZENS FINANCIAL GROUP |
|
2019-02-01 |
2020-03-19 |
|
270. COLONY CAPITAL INC |
|
2019-02-01 |
2020-03-19 |
|
18. COLONY CAPITAL INC |
|
2019-04-02 |
2020-03-19 |
|
18. COMERICA INC |
|
2020-03-11 |
2020-03-19 |
|
106. COMMSCOPE HOLDING CO INC |
|
2019-02-01 |
2020-03-19 |
|
36. COMMSCOPE HOLDING CO INC |
|
2019-04-02 |
2020-03-19 |
|
56. CORNING INC |
|
2019-02-01 |
2020-03-19 |
|
80. CORNING INC |
|
2019-04-02 |
2020-03-19 |
|
25. DISCOVER FINANCIAL W/I |
|
2019-02-01 |
2020-03-19 |
|
16. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-19 |
|
1. DISCOVER FINANCIAL W/I |
|
2019-04-02 |
2020-03-19 |
|
34. DISCOVERY INC CLASS C |
|
2019-02-01 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
130. EQUITABLE HOLDINGS INC |
|
2019-02-01 |
2020-03-19 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-04-02 |
2020-03-19 |
|
108. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-19 |
|
159. ERICSSON SPON ADR |
|
2019-02-01 |
2020-03-19 |
|
8. ERICSSON SPON ADR |
|
2019-04-02 |
2020-03-19 |
|
18. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-19 |
|
75. FIRST HORIZON CORPORATION |
|
2019-02-01 |
2020-03-19 |
|
14. FIRST HORIZON CORPORATION |
|
2019-04-02 |
2020-03-19 |
|
51. GEO GROUP INC/THE |
|
2019-04-02 |
2020-03-19 |
|
5. GEO GROUP INC/THE |
|
2019-03-05 |
2020-03-19 |
|
130. GOODYEAR TIRE & RUBBER CO |
|
2019-04-02 |
2020-03-19 |
|
86. GOODYEAR TIRE & RUBBER CO |
|
2019-12-23 |
2020-03-19 |
|
280. GOODYEAR TIRE & RUBBER CO |
|
2019-02-01 |
2020-03-19 |
|
44. HALLIBURTON CO |
|
2019-11-26 |
2020-03-19 |
|
2. HARLEY DAVIDSON INC |
|
2019-04-02 |
2020-03-19 |
|
26. HARLEY DAVIDSON INC |
|
2019-02-01 |
2020-03-19 |
|
156. HEWLETT PACKARD ENTERPRISE CO |
|
2019-02-01 |
2020-03-19 |
|
35. HEWLETT PACKARD ENTERPRISE CO |
|
2019-04-02 |
2020-03-19 |
|
7. INTERPUBLIC GROUP COS INC COM |
|
2019-04-02 |
2020-03-19 |
|
8. INTERPUBLIC GROUP COS INC COM |
|
2019-02-01 |
2020-03-19 |
|
22. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
2019-11-12 |
2020-03-19 |
|
49. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-19 |
|
938. KOSMOS ENERGY LTD |
|
2019-02-01 |
2020-03-19 |
|
103. KOSMOS ENERGY LTD |
|
2020-02-25 |
2020-03-19 |
|
266. KOSMOS ENERGY LTD |
|
2019-04-02 |
2020-03-19 |
|
13. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-04-02 |
2020-03-19 |
|
21. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-19 |
|
56. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-02-01 |
2020-03-19 |
|
99. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-03-19 |
|
7. MURPHY OIL CORP |
|
2019-04-02 |
2020-03-19 |
|
30. MURPHY OIL CORP |
|
2019-02-01 |
2020-03-19 |
|
70. NRG ENERGY, INC. |
|
2019-04-02 |
2020-03-19 |
|
24. NRG ENERGY, INC. |
|
2019-02-01 |
2020-03-19 |
|
104. NAVISTAR INTL NEW COM |
|
2019-02-01 |
2020-03-19 |
|
24. NAVISTAR INTL NEW COM |
|
2019-04-02 |
2020-03-19 |
|
20. NEWS CORP/NEW-CL A-W/I |
|
2019-04-02 |
2020-03-19 |
|
64. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-19 |
|
149. NEWS CORP/NEW-CL A-W/I |
|
2019-02-01 |
2020-03-19 |
|
336.86 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-02-01 |
2020-03-19 |
|
116.272 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-19 |
|
180.868 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-02 |
2020-03-19 |
|
795. OFFICE DEPOT INC |
|
2019-04-02 |
2020-03-19 |
|
960. OFFICE DEPOT INC |
|
2019-02-01 |
2020-03-19 |
|
18. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-19 |
|
63. PDC ENERGY INC |
|
2020-01-31 |
2020-03-19 |
|
9. PPL CORPORATION COM |
|
2019-04-02 |
2020-03-19 |
|
72. PPL CORPORATION COM |
|
2019-02-01 |
2020-03-19 |
|
14. POPULAR INC SEDOL B86QM90 |
|
2019-04-02 |
2020-03-19 |
|
106. POPULAR INC SEDOL B86QM90 |
|
2019-02-01 |
2020-03-19 |
|
13. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-19 |
|
5. REPLIGEN CORP |
|
2019-07-18 |
2020-03-19 |
|
686. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-02-01 |
2020-03-19 |
|
60. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-19 |
|
208. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-02 |
2020-03-19 |
|
23. SLM CORP |
|
2019-04-02 |
2020-03-19 |
|
133. SLM CORP |
|
2019-02-01 |
2020-03-19 |
|
56. SLM CORP |
|
2019-12-23 |
2020-03-19 |
|
11. STATE STR CORP COM |
|
2019-04-02 |
2020-03-19 |
|
7. STATE STR CORP COM |
|
2019-02-01 |
2020-03-19 |
|
46.3 SUPERIOR ENERGY SERVICES INC |
|
2019-04-02 |
2020-03-19 |
|
59.7 SUPERIOR ENERGY SERVICES INC |
|
2019-02-01 |
2020-03-19 |
|
40. TRI POINTE GROUP INC |
|
2019-03-05 |
2020-03-19 |
|
27. TRI POINTE GROUP INC |
|
2019-04-02 |
2020-03-19 |
|
20. VIACOMCBS INC - CLASS B |
|
2019-02-01 |
2020-03-19 |
|
12. VIACOMCBS INC - CLASS B |
|
2019-04-02 |
2020-03-19 |
|
158. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-19 |
|
24. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-19 |
|
15. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-19 |
|
10. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
36. ADIENT PLC SEDOL BD845X2 |
|
2019-12-05 |
2020-03-19 |
|
40. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-19 |
|
55. ADIENT PLC SEDOL BD845X2 |
|
2019-05-06 |
2020-03-19 |
|
46. BUNGE LIMITED |
|
2019-02-01 |
2020-03-19 |
|
13. BUNGE LIMITED |
|
2019-04-02 |
2020-03-19 |
|
15. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-02-01 |
2020-03-19 |
|
29. LAZARD, LTD |
|
2019-05-20 |
2020-03-19 |
|
124. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-19 |
|
213. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-19 |
|
155. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-02-01 |
2020-03-19 |
|
15. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-04-02 |
2020-03-19 |
|
47. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-23 |
2020-03-19 |
|
2. BOOKING HOLDINGS INC |
|
2019-01-30 |
2020-03-20 |
|
79.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-02 |
2020-03-20 |
|
140. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
384.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-01-30 |
2020-03-20 |
|
18. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
100. MATADOR RESOURCES CO |
|
2019-01-30 |
2020-03-20 |
|
9. MATADOR RESOURCES CO |
|
2019-04-02 |
2020-03-20 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2019-11-12 |
2020-03-20 |
|
75. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-02-01 |
2020-03-20 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
7. BROWN & BROWN INC |
|
2020-03-19 |
2020-03-23 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-01 |
2020-03-23 |
|
17. BARRICK GOLD CORP |
|
2020-03-19 |
2020-03-24 |
|
29. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-11-12 |
2020-03-24 |
|
18. KOHLS CORP COM |
|
2020-03-19 |
2020-03-24 |
|
14. O REILLY AUTOMOTIVE INC |
|
2019-01-30 |
2020-03-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-02 |
2020-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-19 |
2020-03-24 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2019-02-01 |
2020-03-25 |
|
35. ALLEGHENY TECHNOLOGIES INC |
|
2019-02-01 |
2020-03-25 |
|
7. ALLEGHENY TECHNOLOGIES INC |
|
2019-04-02 |
2020-03-25 |
|
3. AMADEUS IT GROUP S A ADR |
|
2019-02-01 |
2020-03-25 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-02-01 |
2020-03-25 |
|
4. BARRICK GOLD CORP |
|
2020-03-19 |
2020-03-25 |
|
1. BROWN & BROWN INC |
|
2020-03-19 |
2020-03-25 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-02-01 |
2020-03-25 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-02-01 |
2020-03-25 |
|
1. ESSILOR INTL ADR |
|
2019-02-01 |
2020-03-25 |
|
3. HDFC BANK LTD SPON - ADR |
|
2019-02-01 |
2020-03-25 |
|
6. INTERNATIONAL PAPER CO COM |
|
2020-03-19 |
2020-03-25 |
|
10. KOHLS CORP COM |
|
2020-03-19 |
2020-03-25 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-02-01 |
2020-03-25 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-02-01 |
2020-03-25 |
|
2. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-02-01 |
2020-03-25 |
|
3. RESMED INC |
|
2019-02-01 |
2020-03-25 |
|
15. SENSIENT TECHNOLOGIES CORP |
|
2019-02-01 |
2020-03-25 |
|
6. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-25 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-01 |
2020-03-25 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2020-03-25 |
|
11. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-02-01 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-01 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-01 |
2020-03-25 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2019-02-01 |
2020-03-25 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-03-25 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2019-02-01 |
2020-03-25 |
|
45. BIG LOTS INC |
|
2019-01-30 |
2020-03-26 |
|
4. BIG LOTS INC |
|
2019-04-02 |
2020-03-26 |
|
46. BJ'S RESTAURANTS, INC |
|
2019-11-12 |
2020-03-26 |
|
91. CONDUENT INC-WHEN ISSUED |
|
2019-04-02 |
2020-03-26 |
|
90. CONDUENT INC-WHEN ISSUED |
|
2019-02-01 |
2020-03-26 |
|
5. LTC PPTYS INC COM |
|
2019-04-02 |
2020-03-26 |
|
45. LTC PPTYS INC COM |
|
2019-01-30 |
2020-03-26 |
|
164. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-02-01 |
2020-03-26 |
|
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-04-02 |
2020-03-26 |
|
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-01 |
2020-03-27 |
|
18. CONDUENT INC-WHEN ISSUED |
|
2019-05-13 |
2020-03-27 |
|
10. INTERNATIONAL PAPER CO COM |
|
2020-03-19 |
2020-03-30 |
|
17. KOHLS CORP COM |
|
2020-03-19 |
2020-03-30 |
|
11. MAXIMUS INC |
|
2019-11-12 |
2020-03-30 |
|
1. REPLIGEN CORP |
|
2019-10-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-03-31 |
|
1. MSCI INC |
|
2019-01-30 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-01-30 |
2020-03-31 |
|
28. BANC OF CALIFORNIA INC |
|
2019-02-01 |
2020-04-01 |
|
244. ENGIE ADR SEDOL BYY9W15 |
|
2019-02-01 |
2020-04-01 |
|
13. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-02 |
2020-04-01 |
|
1. HUMANA INC |
|
2020-03-19 |
2020-04-01 |
|
14. INTERNATIONAL PAPER CO COM |
|
2020-03-19 |
2020-04-01 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-19 |
2020-04-01 |
|
40. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-19 |
2020-04-01 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-19 |
2020-04-01 |
|
4. BANC OF CALIFORNIA INC |
|
2019-02-01 |
2020-04-02 |
|
4. BELDEN INC |
|
2019-02-01 |
2020-04-02 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-02-01 |
2020-04-02 |
|
4. REGAL BELOIT CORP |
|
2019-02-01 |
2020-04-02 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-02-01 |
2020-04-02 |
|
10. TETRA TECH INC NEW COM |
|
2019-01-30 |
2020-04-02 |
|
31. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-01-30 |
2020-04-02 |
|
3. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-02 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-02-01 |
2020-04-02 |
|
223. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-02-01 |
2020-04-03 |
|
8. FORWARD AIR CORP COM |
|
2019-01-30 |
2020-04-03 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-19 |
2020-04-03 |
|
.656 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-01 |
2020-04-06 |
|
155. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-02-01 |
2020-04-06 |
|
9. FNF GROUP-W/I |
|
2020-03-19 |
2020-04-06 |
|
5. PEGASYSTEMS INC |
|
2019-11-12 |
2020-04-06 |
|
37. BANC OF CALIFORNIA INC |
|
2019-02-01 |
2020-04-07 |
|
25. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-19 |
2020-04-07 |
|
24. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-04-08 |
|
106. CALAMP CORP |
|
2019-01-30 |
2020-04-08 |
|
29. ESSILOR INTL ADR |
|
2019-02-01 |
2020-04-08 |
|
6. SENSIENT TECHNOLOGIES CORP |
|
2019-02-01 |
2020-04-08 |
|
13. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-12 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-01-30 |
2020-04-09 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-01 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-01 |
2020-04-13 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-01-30 |
2020-04-13 |
|
3. KANSAS CITY SOUTHERN |
|
2020-03-19 |
2020-04-13 |
|
7. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-01 |
2020-04-13 |
|
232. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-02-01 |
2020-04-14 |
|
130. HALLIBURTON CO |
|
2019-08-07 |
2020-04-14 |
|
13. HALLIBURTON CO |
|
2019-04-02 |
2020-04-14 |
|
14. INTER PARFUMS INC |
|
2019-11-12 |
2020-04-14 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2020-02-27 |
2020-04-14 |
|
48. GREAT WESTERN BANCORP INC |
|
2019-01-30 |
2020-04-15 |
|
15. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-19 |
2020-04-15 |
|
9. BIOTELEMETRY INC |
|
2019-11-12 |
2020-04-16 |
|
9. CONMED CORP |
|
2019-11-12 |
2020-04-16 |
|
1. HUMANA INC |
|
2020-03-19 |
2020-04-16 |
|
1. REPLIGEN CORP |
|
2019-08-02 |
2020-04-16 |
|
4. REPLIGEN CORP |
|
2019-10-21 |
2020-04-16 |
|
13. PRA HEALTH SCIENCES INC |
|
2019-11-12 |
2020-04-17 |
|
8. TABULA RASA HEALTHCARE INC |
|
2019-11-12 |
2020-04-17 |
|
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-02-01 |
2020-04-17 |
|
39. MADDEN STEVEN LTD |
|
2019-11-12 |
2020-04-21 |
|
10. BARNES GROUP INC |
|
2019-01-30 |
2020-04-24 |
|
3551. SCHWAB US REIT ETF |
|
2019-04-02 |
2020-04-24 |
|
16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-01 |
2020-04-27 |
|
1. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
80. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-02-01 |
2020-04-28 |
|
9. J & J SNACK FOODS CORP |
|
2019-11-12 |
2020-04-28 |
|
10. JUNIPER NETWORKS INC |
|
2020-03-19 |
2020-04-28 |
|
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-01 |
2020-04-28 |
|
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-02-01 |
2020-04-28 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-04-29 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-01-30 |
2020-04-30 |
|
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-01 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2019-01-30 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-01-30 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-01-30 |
2020-04-30 |
|
8. MEDPACE HOLDINGS INC |
|
2019-11-12 |
2020-05-01 |
|
4. QUALYS INC |
|
2019-11-12 |
2020-05-01 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-19 |
2020-05-01 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-19 |
2020-05-05 |
|
7. HESS CORPORATION |
|
2019-02-01 |
2020-05-05 |
|
263. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.98 UNITED BANKSHARES INC WEST V COM |
|
2019-01-30 |
2020-05-07 |
|
16. BARRICK GOLD CORP |
|
2020-03-19 |
2020-05-08 |
|
93. UNILEVER N V N Y SHS NEW |
|
2020-02-27 |
2020-05-12 |
|
9. BARRICK GOLD CORP |
|
2020-03-19 |
2020-05-13 |
|
20. CHEGG INC |
|
2019-11-12 |
2020-05-13 |
|
2. MID AMER APT CMNTYS INC |
|
2020-03-19 |
2020-05-13 |
|
10. MOLSON COORS BREWING COMPANY |
|
2020-03-19 |
2020-05-13 |
|
18. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
5. AXON ENTERPRISE INC |
|
2019-11-12 |
2020-05-14 |
|
7. CIMAREX ENERGY CO |
|
2020-03-19 |
2020-05-14 |
|
11. DEVON ENERGY CORP NEW |
|
2020-03-19 |
2020-05-14 |
|
8. FNF GROUP-W/I |
|
2020-03-19 |
2020-05-14 |
|
3. GENERAC HOLDINGS INC |
|
2019-02-01 |
2020-05-14 |
|
3. PEGASYSTEMS INC |
|
2019-11-12 |
2020-05-14 |
|
18. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-14 |
|
4. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
43. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-19 |
2020-05-14 |
|
11. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-15 |
|
12. PROASSURANCE CORPORATION |
|
2019-05-09 |
2020-05-15 |
|
6. SILICON LABORATORIES INC |
|
2019-11-12 |
2020-05-15 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2019-02-01 |
2020-05-18 |
|
1. BELDEN INC |
|
2019-02-01 |
2020-05-18 |
|
7. BLACKSTONE MORTGAGE TRUST |
|
2019-02-01 |
2020-05-18 |
|
35. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-01 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-18 |
|
1. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-05-18 |
|
15. CARMAX INC |
|
2019-02-01 |
2020-05-18 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-02-01 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2019-08-27 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-05-18 |
|
77. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2019-02-01 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2019-02-01 |
2020-05-18 |
|
2. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-01 |
2020-05-18 |
|
5. F N B CORP COM |
|
2019-02-01 |
2020-05-18 |
|
1. FIRST HORIZON CORPORATION |
|
2019-02-01 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2019-02-01 |
2020-05-18 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-02-01 |
2020-05-18 |
|
1. HARSCO CORP |
|
2020-01-29 |
2020-05-18 |
|
6. HERCULES CAPITAL INC |
|
2019-02-01 |
2020-05-18 |
|
1. HILLENBRAND INC |
|
2019-11-22 |
2020-05-18 |
|
5. HOSTESS BRANDS INC |
|
2019-02-01 |
2020-05-18 |
|
1. ITT INC |
|
2019-02-01 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2019-02-01 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-05-18 |
|
1. KELLY SERVICES INC CLASS A |
|
2019-02-01 |
2020-05-18 |
|
1. KORN FERRY |
|
2019-02-01 |
2020-05-18 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-02-01 |
2020-05-18 |
|
1. LIVENT CORP |
|
2019-03-08 |
2020-05-18 |
|
1. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-05-18 |
|
3. O-I GLASS INC |
|
2019-02-01 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2019-02-01 |
2020-05-18 |
|
20. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-18 |
|
1. REGAL BELOIT CORP |
|
2019-02-01 |
2020-05-18 |
|
3. SELECT ENERGY SERVICES INC-A |
|
2019-02-01 |
2020-05-18 |
|
1. SEMTECH CORP |
|
2019-02-01 |
2020-05-18 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-03-13 |
2020-05-18 |
|
4. STERLING BANCORP |
|
2019-02-01 |
2020-05-18 |
|
3. TEAM INC |
|
2019-02-01 |
2020-05-18 |
|
1. UNIVEST FINANCIAL CORP |
|
2019-02-01 |
2020-05-18 |
|
6. VIAVI SOLUTIONS INC -W/I |
|
2019-02-01 |
2020-05-18 |
|
5. LHC GROUP INC |
|
2019-01-30 |
2020-05-19 |
|
20. METHODE ELECTRS INC CL A |
|
2019-01-30 |
2020-05-19 |
|
5. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-19 |
|
25. SYKES ENTERPRISES INC COM |
|
2019-01-30 |
2020-05-19 |
|
39. CHUBB LTD SEDOL B3BQMF6 |
|
2019-02-01 |
2020-05-19 |
|
25. GOOSEHEAD INSURANCE INC -A |
|
2019-11-12 |
2020-05-20 |
|
16. INTER PARFUMS INC |
|
2019-11-12 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-20 |
|
7. BARRICK GOLD CORP |
|
2020-03-19 |
2020-05-22 |
|
12. LEMAITRE VASCULAR INC |
|
2019-11-12 |
2020-05-22 |
|
43. MOLSON COORS BREWING COMPANY |
|
2020-03-19 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-19 |
2020-05-22 |
|
50. AIA GROUP LTD SPONSORED ADR |
|
2019-02-01 |
2020-05-27 |
|
10. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-05-27 |
|
8. HAIN CELESTIAL GROUP INC COM |
|
2019-02-01 |
2020-05-27 |
|
7. BARRICK GOLD CORP |
|
2020-03-19 |
2020-05-28 |
|
5. HAIN CELESTIAL GROUP INC COM |
|
2019-02-01 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-19 |
2020-05-28 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-01-30 |
2020-05-28 |
|
17. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
23. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-01 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-05-29 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-01-30 |
2020-05-29 |
|
11. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-01-30 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-01-30 |
2020-05-29 |
|
21. FLOOR & DECOR HOLDINGS INC |
|
2019-02-01 |
2020-06-01 |
|
3. AMERCO |
|
2019-01-30 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-01-30 |
2020-06-02 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2019-01-30 |
2020-06-02 |
|
3. LHC GROUP INC |
|
2019-01-30 |
2020-06-02 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
64. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
4. TRANSUNION |
|
2019-01-30 |
2020-06-02 |
|
3. APPFOLIO INC - A |
|
2019-11-12 |
2020-06-04 |
|
6. BARRICK GOLD CORP |
|
2020-03-19 |
2020-06-04 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-02-27 |
2020-06-04 |
|
28. HOME DEPOT INC COM |
|
2020-02-27 |
2020-06-04 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-19 |
2020-06-04 |
|
1. SUN CMNTYS INC |
|
2020-02-27 |
2020-06-04 |
|
8. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
14. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
101. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-02-01 |
2020-06-08 |
|
2. CUMMINS INC |
|
2020-03-19 |
2020-06-09 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-19 |
2020-06-09 |
|
147. BANK OF AMERICA CORP |
|
2020-02-27 |
2020-06-10 |
|
7. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-10 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-19 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-19 |
2020-06-11 |
|
22. NIKE INC CL B |
|
2019-01-30 |
2020-06-11 |
|
.708 SOUTH STATE CORP |
|
2019-11-12 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-19 |
2020-06-11 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-19 |
2020-06-12 |
|
15. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-12 |
|
10. FULLER H B CO COM |
|
2019-02-01 |
2020-06-16 |
|
22. FULLER H B CO COM |
|
2019-02-01 |
2020-06-17 |
|
294. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
8. LOEWS CORPORATION |
|
2020-03-19 |
2020-06-18 |
|
1. CUMMINS INC |
|
2020-03-19 |
2020-06-22 |
|
8. MASCO CORP COM |
|
2020-03-19 |
2020-06-22 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-03-19 |
2020-06-22 |
|
8. PARK HOTELS & RESORTS INC- |
|
2020-03-19 |
2020-06-22 |
|
4. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-01 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-02-01 |
2020-06-23 |
|
11. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
5. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
17. CHEGG INC |
|
2019-11-12 |
2020-06-23 |
|
3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
25. DANONE SPONS ADR |
|
2019-02-01 |
2020-06-23 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-01 |
2020-06-23 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2019-02-01 |
2020-06-23 |
|
19. E.ON SE ADR |
|
2019-02-01 |
2020-06-23 |
|
8. ENEL SPA ADR |
|
2020-03-31 |
2020-06-23 |
|
17. FANUC CORP ADR |
|
2019-02-01 |
2020-06-23 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-06-23 |
|
30. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-02-01 |
2020-06-23 |
|
70. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-02-01 |
2020-06-23 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
7. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
11. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-01 |
2020-06-23 |
|
49. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-02-01 |
2020-06-23 |
|
10. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
28. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
4. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
3. SAP SE SPONSORED ADR |
|
2019-02-01 |
2020-06-23 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-06-23 |
|
7. FRANKLIN ELECTRIC INC |
|
2019-01-30 |
2020-06-24 |
|
6. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-24 |
|
26. ALLSTATE CORP |
|
2020-03-19 |
2020-06-25 |
|
47. ALTRA INDUSTRIAL MOTION CORP |
|
2019-02-01 |
2020-06-25 |
|
51. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-19 |
2020-06-25 |
|
29. AMERICAN ELECTRIC POWER INC |
|
2020-03-19 |
2020-06-25 |
|
22. AMERICAN WATER WORKS CO INC |
|
2020-03-19 |
2020-06-25 |
|
17. ANALOG DEVICES INC |
|
2020-03-19 |
2020-06-25 |
|
262. ANNALY CAPITAL MGMT INC |
|
2020-03-19 |
2020-06-25 |
|
9. APTARGROUP INC |
|
2020-03-19 |
2020-06-25 |
|
44. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-06-25 |
|
21. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-06-25 |
|
27. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-06-25 |
|
51. BAKER HUGHES COMPANY |
|
2020-03-19 |
2020-06-25 |
|
7. BANKUNITED INC |
|
2020-05-18 |
2020-06-25 |
|
80. BANKUNITED INC |
|
2019-02-01 |
2020-06-25 |
|
28. BARRICK GOLD CORP |
|
2020-03-19 |
2020-06-25 |
|
17. BELDEN INC |
|
2019-02-01 |
2020-06-25 |
|
21. BLACK HILLS CORP COM |
|
2019-02-01 |
2020-06-25 |
|
90. BLACKSTONE MORTGAGE TRUST |
|
2019-02-01 |
2020-06-25 |
|
91. BROWN & BROWN INC |
|
2020-03-19 |
2020-06-25 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-19 |
2020-06-25 |
|
76. CBRE GROUP INC |
|
2020-03-19 |
2020-06-25 |
|
6. CDW CORP/DE |
|
2020-04-13 |
2020-06-25 |
|
3. CABOT CORP |
|
2020-06-16 |
2020-06-25 |
|
17. CABOT CORP |
|
2019-04-01 |
2020-06-25 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-06-24 |
2020-06-25 |
|
24. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-06-25 |
|
18. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-06-25 |
|
66. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-06-25 |
|
11. CARLISLE COMPANIES INC |
|
2020-03-19 |
2020-06-25 |
|
8. CARLISLE COMPANIES INC |
|
2020-03-19 |
2020-06-25 |
|
19. CARTER'S INC |
|
2019-02-01 |
2020-06-25 |
|
15. CELANESE CORP |
|
2020-03-25 |
2020-06-25 |
|
11. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-19 |
2020-06-25 |
|
2. CHEGG INC |
|
2019-11-12 |
2020-06-25 |
|
19. CIMAREX ENERGY CO |
|
2020-03-19 |
2020-06-25 |
|
8. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-06-25 |
|
2. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-06-25 |
|
23. CIRCOR INTERNATIONAL INC |
|
2019-02-01 |
2020-06-25 |
|
5. CLEAN HARBORS INC |
|
2020-03-30 |
2020-06-25 |
|
28. CLEAN HARBORS INC |
|
2019-02-01 |
2020-06-25 |
|
25. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-02-01 |
2020-06-25 |
|
96. COLUMBIA PROPERTY TRUST INC |
|
2019-02-01 |
2020-06-25 |
|
26. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-06-25 |
|
72. CORPORATE OFFICE PPTYS TR REIT |
|
2019-02-01 |
2020-06-25 |
|
9. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-06-25 |
|
8. CUMMINS INC |
|
2020-03-19 |
2020-06-25 |
|
25. DMC GLOBAL INC |
|
2019-08-27 |
2020-06-25 |
|
30. D R HORTON INC |
|
2020-03-19 |
2020-06-25 |
|
146. DARLING INGREDIENTS INC |
|
2019-02-01 |
2020-06-25 |
|
45. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-06-25 |
|
31. DEVON ENERGY CORP NEW |
|
2020-03-19 |
2020-06-25 |
|
16. DISCOVERY INC CLASS C |
|
2019-07-25 |
2020-06-25 |
|
108. DISCOVERY INC CLASS C |
|
2019-02-01 |
2020-06-25 |
|
61. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-06-25 |
|
9. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
14. EMCOR GROUP INC |
|
2019-02-01 |
2020-06-25 |
|
51. ENERPAC TOOL GROUP CORP |
|
2019-02-01 |
2020-06-25 |
|
80. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-25 |
|
34. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-06-25 |
|
15. EURONET SVCS INC COM |
|
2020-03-19 |
2020-06-25 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-06-25 |
|
34. EXLSERVICE HOLDINGS INC |
|
2019-02-01 |
2020-06-25 |
|
35. FLIR SYSTEM INC |
|
2020-06-02 |
2020-06-25 |
|
62. F N B CORP COM |
|
2019-08-30 |
2020-06-25 |
|
242. F N B CORP COM |
|
2019-02-01 |
2020-06-25 |
|
33. FNF GROUP-W/I |
|
2020-03-19 |
2020-06-25 |
|
49. FIFTH THIRD BANCORP |
|
2019-02-01 |
2020-06-25 |
|
50. FIFTH THIRD BANCORP |
|
2020-03-19 |
2020-06-25 |
|
136. FIRST HORIZON CORPORATION |
|
2019-02-01 |
2020-06-25 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-01-30 |
2020-06-25 |
|
62. FIRSTENERGY CORP |
|
2020-03-19 |
2020-06-25 |
|
10. GENERAC HOLDINGS INC |
|
2019-02-01 |
2020-06-25 |
|
7. GRACE W R & CO DEL NEW COM |
|
2020-06-16 |
2020-06-25 |
|
7. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-06-25 |
|
31. GRACE W R & CO DEL NEW COM |
|
2019-02-01 |
2020-06-25 |
|
45. HAIN CELESTIAL GROUP INC COM |
|
2019-02-01 |
2020-06-25 |
|
20. HAIN CELESTIAL GROUP INC COM |
|
2019-09-13 |
2020-06-25 |
|
7. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-06-25 |
|
8. HANOVER INSURANCE GROUP INC |
|
2019-02-01 |
2020-06-25 |
|
92. HARSCO CORP |
|
2020-01-29 |
2020-06-25 |
|
25. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-02-01 |
2020-06-25 |
|
203. HERCULES CAPITAL INC |
|
2019-02-01 |
2020-06-25 |
|
16. HESS CORPORATION |
|
2020-02-18 |
2020-06-25 |
|
11. HEXCEL CORP |
|
2020-01-07 |
2020-06-25 |
|
18. HEXCEL CORP |
|
2019-02-01 |
2020-06-25 |
|
26. HILLENBRAND INC |
|
2019-11-22 |
2020-06-25 |
|
161. HOSTESS BRANDS INC |
|
2019-02-01 |
2020-06-25 |
|
6. HUMANA INC |
|
2020-03-19 |
2020-06-25 |
|
42. HURON CONSULTING GROUP INC |
|
2019-02-01 |
2020-06-25 |
|
43. ITT INC |
|
2019-02-01 |
2020-06-25 |
|
43. IBERIBANK CORP |
|
2019-02-01 |
2020-06-25 |
|
4. IDACORP INC COM |
|
2020-02-28 |
2020-06-25 |
|
18. IDACORP INC COM |
|
2019-02-01 |
2020-06-25 |
|
10. INGEVITY CORP |
|
2020-05-18 |
2020-06-25 |
|
14. INGEVITY CORP |
|
2019-02-01 |
2020-06-25 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2020-06-25 |
|
21. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-06-25 |
|
112. INVITATION HOMES INC |
|
2020-03-19 |
2020-06-25 |
|
70. JUNIPER NETWORKS INC |
|
2020-03-19 |
2020-06-25 |
|
21. KANSAS CITY SOUTHERN |
|
2020-03-19 |
2020-06-25 |
|
47. KELLY SERVICES INC CLASS A |
|
2019-02-01 |
2020-06-25 |
|
24. KEMPER CORP |
|
2019-12-16 |
2020-06-25 |
|
45. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-06-25 |
|
46. KORN FERRY |
|
2019-02-01 |
2020-06-25 |
|
14. LEAR CORP- W/I |
|
2020-02-28 |
2020-06-25 |
|
118. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-02-01 |
2020-06-25 |
|
64. LIVENT CORP |
|
2019-03-08 |
2020-06-25 |
|
92. LIVENT CORP |
|
2019-08-09 |
2020-06-25 |
|
48. LOEWS CORPORATION |
|
2020-03-19 |
2020-06-25 |
|
161. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-06-25 |
|
9. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-06-25 |
|
29. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-06-25 |
|
102. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-02-01 |
2020-06-25 |
|
30. MADDEN STEVEN LTD |
|
2019-02-01 |
2020-06-25 |
|
47. MASCO CORP COM |
|
2020-03-19 |
2020-06-25 |
|
18. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-02-01 |
2020-06-25 |
|
14. MID AMER APT CMNTYS INC |
|
2020-03-19 |
2020-06-25 |
|
18. MOHAWK INDS INC |
|
2020-03-19 |
2020-06-25 |
|
10. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-06-25 |
|
27. MURPHY USA INC-W/I |
|
2019-02-01 |
2020-06-25 |
|
85. NCR CORP |
|
2020-03-19 |
2020-06-25 |
|
23. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-06-25 |
|
22. NATIONAL OIL-WELL INC COM |
|
2020-03-19 |
2020-06-25 |
|
18. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-06-25 |
|
21. NEXSTAR MEDIA GROUP INC |
|
2019-02-01 |
2020-06-25 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-06-25 |
|
28. NUVASIVE INC |
|
2020-04-01 |
2020-06-25 |
|
95. O-I GLASS INC |
|
2019-02-01 |
2020-06-25 |
|
16. OXFORD INDUSTRIES INC |
|
2019-02-01 |
2020-06-25 |
|
1. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-06-25 |
|
17. PDC ENERGY INC |
|
2019-02-01 |
2020-06-25 |
|
24. PPG INDS INC COM |
|
2020-03-19 |
2020-06-25 |
|
15. PVH CORP |
|
2020-03-19 |
2020-06-25 |
|
15. PACKAGING CORP OF AMERICA COM |
|
2020-03-19 |
2020-06-25 |
|
56. PACWEST BANCORP |
|
2020-03-19 |
2020-06-25 |
|
30. PARK HOTELS & RESORTS INC- |
|
2020-03-19 |
2020-06-25 |
|
50. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-06-25 |
|
4. PEGASYSTEMS INC |
|
2019-11-12 |
2020-06-25 |
|
16. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-06-25 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-06-25 |
|
59. PORTLAND GENERAL ELECTRIC CO |
|
2019-02-01 |
2020-06-25 |
|
8. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-06-25 |
|
53. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-02-01 |
2020-06-25 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-06-25 |
|
20. REGAL BELOIT CORP |
|
2019-02-01 |
2020-06-25 |
|
199. REGIONS FINANCIAL CORP |
|
2020-03-19 |
2020-06-25 |
|
36. REPUBLIC SVCS INC |
|
2020-03-19 |
2020-06-25 |
|
105. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-19 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-01-30 |
2020-06-25 |
|
20. SPX FLOW INC |
|
2019-02-01 |
2020-06-25 |
|
9. SANDERSON FARMS INC |
|
2019-02-01 |
2020-06-25 |
|
5. SANDERSON FARMS INC |
|
2020-02-28 |
2020-06-25 |
|
69. SELECT ENERGY SERVICES INC-A |
|
2019-02-01 |
2020-06-25 |
|
18. SEMTECH CORP |
|
2019-02-01 |
2020-06-25 |
|
14. SENSIENT TECHNOLOGIES CORP |
|
2019-03-13 |
2020-06-25 |
|
46. SILGAN HLDGS INC |
|
2019-02-01 |
2020-06-25 |
|
23. SPECTRUM BRANDS HLDGS INC |
|
2019-02-01 |
2020-06-25 |
|
11. SPIRE INC |
|
2019-12-06 |
2020-06-25 |
|
15. SPIRE INC |
|
2020-03-26 |
2020-06-25 |
|
26. STANDEX INTERNATIONAL CORP |
|
2019-02-01 |
2020-06-25 |
|
22. STANLEY BLACK & DECKER INC |
|
2020-03-19 |
2020-06-25 |
|
20. STERLING BANCORP |
|
2019-08-30 |
2020-06-25 |
|
180. STERLING BANCORP |
|
2019-02-01 |
2020-06-25 |
|
3. SYNOPSYS INC |
|
2020-03-23 |
2020-06-25 |
|
139. TEAM INC |
|
2019-02-01 |
2020-06-25 |
|
14. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-06-25 |
|
31. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-06-25 |
|
33. TREEHOUSE FOODS INC WHEN ISS |
|
2019-02-01 |
2020-06-25 |
|
93. UMPQUA HLDGS C |
|
2020-03-09 |
2020-06-25 |
|
16. UNITED RENTALS INC COM |
|
2020-03-19 |
2020-06-25 |
|
19. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-19 |
2020-06-25 |
|
79. UNIVEST FINANCIAL CORP |
|
2019-02-01 |
2020-06-25 |
|
7. VAIL RESORTS INC COM |
|
2020-03-19 |
2020-06-25 |
|
17. VALERO ENERGY CORP NEW COM |
|
2020-03-19 |
2020-06-25 |
|
20. VALVOLINE INC |
|
2020-05-14 |
2020-06-25 |
|
79. VALVOLINE INC |
|
2019-02-01 |
2020-06-25 |
|
26. VARIAN MED SYS INC COM |
|
2020-03-19 |
2020-06-25 |
|
80. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-19 |
2020-06-25 |
|
201. VIAVI SOLUTIONS INC -W/I |
|
2019-02-01 |
2020-06-25 |
|
48. VIRTUSA CORP |
|
2019-08-22 |
2020-06-25 |
|
26. VIRTUSA CORP |
|
2020-01-07 |
2020-06-25 |
|
10. VULCAN MATERIALS CO |
|
2020-04-16 |
2020-06-25 |
|
20. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-25 |
|
71. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-19 |
2020-06-25 |
|
18. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-25 |
|
45. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-19 |
2020-06-25 |
|
8. ZIMMER HOLDINGS INC |
|
2019-02-01 |
2020-06-25 |
|
9. ZIMMER HOLDINGS INC |
|
2020-03-19 |
2020-06-25 |
|
39. ZIONS BANCORP |
|
2020-03-19 |
2020-06-25 |
|
60. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-19 |
2020-06-25 |
|
104. ARCH CAPITAL GROUP LTD |
|
2020-03-19 |
2020-06-25 |
|
72. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-02-01 |
2020-06-25 |
|
7. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-06-25 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-01-30 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-01-30 |
2020-06-25 |
|
31. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-19 |
2020-06-25 |
|
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-06-25 |
|
17. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-06-25 |
|
62. ALCON INC SEDOL BJXBP41 |
|
2020-03-19 |
2020-06-25 |
|
72. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-19 |
2020-06-25 |
|
7. PRA HEALTH SCIENCES INC |
|
2019-11-12 |
2020-06-26 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
9. MICROSOFT CORP |
|
2020-02-27 |
2020-06-29 |
|
4. ADOBE SYSTEMS INC |
|
2020-02-27 |
2020-06-30 |
|
.429 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
3418.054 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-01-31 |
2020-07-02 |
|
224. ISHARES MSCI USA ESG SELECT ETF |
|
2006-02-16 |
2020-07-02 |
|
821. ISHARES ESG AWARE MSCI EAFE ETF |
|
2019-04-02 |
2020-07-02 |
|
3795.066 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-01-31 |
2020-07-02 |
|
37. METHODE ELECTRS INC CL A |
|
2019-01-30 |
2020-07-07 |
|
27. MOHAWK INDS INC |
|
2019-02-01 |
2020-07-09 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-01 |
2020-07-09 |
|
29. DEUTSCHE POST AG SPON ADR |
|
2019-02-01 |
2020-07-13 |
|
22. PC CONNECTION INC |
|
2019-01-30 |
2020-07-13 |
|
10. SAP SE SPONSORED ADR |
|
2019-02-01 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
21. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-01 |
2020-07-22 |
|
11. CHEGG INC |
|
2019-11-12 |
2020-07-23 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-07-24 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
21. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-24 |
2020-07-27 |
|
15. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-07-24 |
2020-07-27 |
|
53. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
28. FLOOR & DECOR HOLDINGS INC |
|
2019-02-01 |
2020-07-29 |
|
35. ROCHE HOLDINGS LTD ADR |
|
2019-02-01 |
2020-07-29 |
|
.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-01 |
2020-07-30 |
|
5. MSCI INC |
|
2019-09-12 |
2020-08-03 |
|
44. AUTOMATIC DATA PROCESSING INC |
|
2019-01-30 |
2020-08-04 |
|
2. LHC GROUP INC |
|
2019-01-30 |
2020-08-04 |
|
2. J & J SNACK FOODS CORP |
|
2019-11-12 |
2020-08-06 |
|
7. J & J SNACK FOODS CORP |
|
2019-11-12 |
2020-08-06 |
|
5. CHEGG INC |
|
2019-11-12 |
2020-08-07 |
|
79. ANGIODYNAMICS INC |
|
2019-01-30 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
2019-11-12 |
2020-08-10 |
|
60. FASTENAL CO |
|
2019-02-01 |
2020-08-12 |
|
21. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
14. K.FORCE INC |
|
2019-01-30 |
2020-08-13 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
2020-02-27 |
2020-08-13 |
|
80. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
26. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-02-01 |
2020-08-18 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2019-01-30 |
2020-08-18 |
|
2. SERVICE NOW INC |
|
2019-11-13 |
2020-08-18 |
|
66. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-11-12 |
2020-08-19 |
|
6. ALIGN TECHNOLOGY INC |
|
2019-01-30 |
2020-08-21 |
|
15. CHEGG INC |
|
2019-11-12 |
2020-08-21 |
|
141. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
28. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-16 |
2020-08-21 |
|
133. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
60. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-08-24 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-04-03 |
2020-08-26 |
|
16. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-12 |
2020-08-26 |
|
42. COLUMBIA BKG SYS INC |
|
2019-01-30 |
2020-08-27 |
|
20. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
23. UNITED BANKSHARES INC WEST V COM |
|
2019-01-30 |
2020-08-27 |
|
12. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
43. VAREX IMAGING CORP -W/I |
|
2019-01-30 |
2020-08-27 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
3130.472 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-10-03 |
2020-08-31 |
|
21990.257 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-02 |
2020-08-31 |
|
9938.797 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-02-01 |
2020-08-31 |
|
44413.919 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-10-03 |
2020-08-31 |
|
20408.903 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-02-01 |
2020-08-31 |
|
24719.674 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-10-03 |
2020-08-31 |
|
11125.428 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-02-01 |
2020-08-31 |
|
527.108 WELLS FARGO CORE BOND FUND |
|
2019-12-11 |
2020-08-31 |
|
13419.534 WELLS FARGO CORE BOND FUND |
|
2019-02-01 |
2020-08-31 |
|
577.558 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-12-11 |
2020-08-31 |
|
14709.95 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-02-01 |
2020-08-31 |
|
61. DANONE SPONS ADR |
|
2019-02-01 |
2020-09-03 |
|
11. DANONE SPONS ADR |
|
2019-02-01 |
2020-09-03 |
|
26. INTER PARFUMS INC |
|
2019-11-12 |
2020-09-03 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-02-01 |
2020-09-08 |
|
16. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-09-08 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2020-09-08 |
|
1. AGREE RLTY CORP REIT |
|
2019-01-30 |
2020-09-08 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-09-08 |
|
43. AMPHENOL CORP NEW CL A |
|
2019-02-01 |
2020-09-08 |
|
17. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-09-08 |
|
13. AXON ENTERPRISE INC |
|
2019-11-12 |
2020-09-08 |
|
66. BENCHMARK ELECT |
|
2019-01-30 |
2020-09-08 |
|
9. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-09-08 |
|
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-09-08 |
|
5. CARLSBERG AS SPON ADR |
|
2019-02-01 |
2020-09-08 |
|
40. CARPENTER TECHNOLOGY CORP |
|
2019-01-30 |
2020-09-08 |
|
25. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-09-08 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-02-01 |
2020-09-08 |
|
9. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-02-01 |
2020-09-08 |
|
2. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-02-01 |
2020-09-08 |
|
10. DANONE SPONS ADR |
|
2019-02-01 |
2020-09-08 |
|
10. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-02-01 |
2020-09-08 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2019-02-01 |
2020-09-08 |
|
13. E.ON SE ADR |
|
2019-02-01 |
2020-09-08 |
|
20. ENEL SPA ADR |
|
2020-03-31 |
2020-09-08 |
|
7. FANUC CORP ADR |
|
2019-02-01 |
2020-09-08 |
|
1. G-III APPAREL GROUP LTD |
|
2019-04-25 |
2020-09-08 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-09-08 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-02-01 |
2020-09-08 |
|
19. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-02-01 |
2020-09-08 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-09-08 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-09-08 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-09-08 |
|
2. MARCUS & MILLICHAP INC |
|
2019-01-30 |
2020-09-08 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-09-08 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-01 |
2020-09-08 |
|
1. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
1. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-02-01 |
2020-09-08 |
|
20. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-02-01 |
2020-09-08 |
|
2. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-09-08 |
|
4. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-09-08 |
|
9. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-09-08 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-09-08 |
|
10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-09-08 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2019-02-01 |
2020-09-08 |
|
1. ROSS STORES INC |
|
2019-02-01 |
2020-09-08 |
|
2. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-09-08 |
|
3. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-09-08 |
|
1. SAP SE SPONSORED ADR |
|
2019-02-01 |
2020-09-08 |
|
18. SELECT ENERGY SERVICES INC-A |
|
2019-11-12 |
2020-09-08 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-09-08 |
|
1. SILICON MOTION TECHNOL ADR |
|
2019-01-30 |
2020-09-08 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2019-02-01 |
2020-09-08 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-09-08 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-09-08 |
|
4. TOTAL FINA S A |
|
2020-07-27 |
2020-09-08 |
|
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-09-08 |
|
4. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-09-08 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-09-08 |
|
10. ABBOTT LABORATORIES INC |
|
2019-10-23 |
2020-09-09 |
|
3. ADOBE SYSTEMS INC |
|
2019-01-30 |
2020-09-09 |
|
140. AIRBUS SE ADR |
|
2020-09-08 |
2020-09-09 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-01-30 |
2020-09-09 |
|
1. ALPHABET INC/CA-CL C |
|
2019-01-30 |
2020-09-09 |
|
4. AUTODESK INC |
|
2020-03-18 |
2020-09-09 |
|
145. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-09-08 |
2020-09-09 |
|
5. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-09-09 |
|
8. FACEBOOK INC |
|
2019-01-30 |
2020-09-09 |
|
4. GARTNER INC |
|
2019-01-30 |
2020-09-09 |
|
1. INTUITIVE SURGICAL INC |
|
2020-08-27 |
2020-09-09 |
|
1. MSCI INC |
|
2019-09-12 |
2020-09-09 |
|
4. MASTERCARD INC CL A |
|
2019-01-30 |
2020-09-09 |
|
9. MICROSOFT CORP |
|
2019-01-30 |
2020-09-09 |
|
4. NIKE INC CL B |
|
2019-01-30 |
2020-09-09 |
|
18. NLIGHT INC |
|
2020-01-07 |
2020-09-09 |
|
4. PAYPAL HOLDINGS INC-W/I |
|
2019-01-30 |
2020-09-09 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2019-01-30 |
2020-09-09 |
|
4. SALESFORCE.COM |
|
2019-11-01 |
2020-09-09 |
|
2. SERVICE NOW INC |
|
2019-11-13 |
2020-09-09 |
|
7. STARBUCKS CORP COM |
|
2019-01-30 |
2020-09-09 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2020-08-04 |
2020-09-09 |
|
4. VISA INC CLASS A SHARES |
|
2019-01-30 |
2020-09-09 |
|
7. ZOETIS INC |
|
2019-01-30 |
2020-09-09 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-01-30 |
2020-09-09 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2019-01-30 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2019-01-30 |
2020-09-14 |
|
1. PC CONNECTION INC |
|
2020-09-08 |
2020-09-14 |
|
22. PC CONNECTION INC |
|
2019-01-30 |
2020-09-14 |
|
2155.172 WASATCH INTL OPPORTUNIT-INST |
|
2019-01-31 |
2020-09-15 |
|
5. O REILLY AUTOMOTIVE INC |
|
2019-02-01 |
2020-09-16 |
|
12. COLFAX CORP |
|
2019-01-30 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-02-01 |
2020-09-22 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-01-30 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-01-30 |
2020-09-23 |
|
8. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
27. MICROSOFT CORP |
|
2019-01-30 |
2020-09-29 |
|
.587 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-02-01 |
2020-10-07 |
|
136. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-02-01 |
2020-10-14 |
|
6. LHC GROUP INC |
|
2019-01-30 |
2020-10-19 |
|
12. LEMAITRE VASCULAR INC |
|
2019-11-12 |
2020-10-20 |
|
128. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
149. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-09-08 |
2020-10-27 |
|
539. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-02-01 |
2020-10-27 |
|
153. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-09-08 |
2020-10-28 |
|
28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-02-01 |
2020-10-28 |
|
26. COPART INC |
|
2019-02-01 |
2020-10-29 |
|
7. TOPBUILD CORP |
|
2019-11-12 |
2020-10-29 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-01-30 |
2020-10-30 |
|
26. SOUTH STATE CORP |
|
2019-11-12 |
2020-10-30 |
|
2. SOUTH STATE CORP |
|
2020-09-08 |
2020-10-30 |
|
51. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
8. CARMAX INC |
|
2019-01-30 |
2020-11-03 |
|
24. COLFAX CORP |
|
2019-01-30 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-01-30 |
2020-11-03 |
|
6. GARTNER INC |
|
2019-01-30 |
2020-11-03 |
|
90. E.ON SE ADR |
|
2020-07-16 |
2020-11-04 |
|
355. E.ON SE ADR |
|
2019-02-01 |
2020-11-04 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-12 |
2020-11-04 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-11-04 |
|
2. MAXIMUS INC |
|
2019-11-12 |
2020-11-04 |
|
2. PEGASYSTEMS INC |
|
2019-11-12 |
2020-11-04 |
|
1. REPLIGEN CORP |
|
2019-11-12 |
2020-11-04 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-12 |
2020-11-04 |
|
4. TABULA RASA HEALTHCARE INC |
|
2019-11-12 |
2020-11-04 |
|
74. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-04-02 |
2020-11-04 |
|
18. NLIGHT INC |
|
2020-05-14 |
2020-11-05 |
|
40. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
13. QUALYS INC |
|
2019-11-12 |
2020-11-05 |
|
451. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
117. ACCOR SAF UNSPON ADR |
|
2020-07-24 |
2020-11-09 |
|
23. INTEGER HOLDINGS CORPORATION |
|
2019-11-12 |
2020-11-10 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2020-05-14 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-11-12 |
2020-11-13 |
|
10. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2019-01-30 |
2020-11-18 |
|
8. TETRA TECH INC NEW COM |
|
2019-01-30 |
2020-11-18 |
|
54. ESSILOR INTL ADR |
|
2019-02-01 |
2020-11-19 |
|
38. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2020-11-20 |
|
47. I3 VERTICALS INC-CLASS A |
|
2019-11-12 |
2020-11-23 |
|
13. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
15. TABULA RASA HEALTHCARE INC |
|
2019-11-12 |
2020-11-23 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-02-01 |
2020-11-23 |
|
39. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-01 |
2020-11-24 |
|
2. IDEXX LABS INC COM |
|
2019-01-30 |
2020-11-30 |
|
36. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-16 |
2020-11-30 |
|
143. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
22. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-01 |
2020-12-01 |
|
84. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
57. FANUC CORP ADR |
|
2019-02-01 |
2020-12-02 |
|
.807 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
112. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-02-01 |
2020-12-04 |
|
68. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-02-01 |
2020-12-07 |
|
3. PEGASYSTEMS INC |
|
2019-11-12 |
2020-12-07 |
|
6. TETRA TECH INC NEW COM |
|
2019-01-30 |
2020-12-07 |
|
24. ABBOTT LABORATORIES INC |
|
2019-10-23 |
2020-12-08 |
|
7. ADOBE SYSTEMS INC |
|
2019-01-30 |
2020-12-08 |
|
2. ADOBE SYSTEMS INC |
|
2020-02-27 |
2020-12-08 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-01-30 |
2020-12-08 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-01-30 |
2020-12-08 |
|
2. ALPHABET INC/CA-CL C |
|
2019-01-30 |
2020-12-08 |
|
1. ALPHABET INC/CA-CL A |
|
2019-01-30 |
2020-12-08 |
|
5. AMERIPRISE FINANCIAL INC |
|
2020-02-27 |
2020-12-08 |
|
1. ANSYS INC |
|
2020-02-27 |
2020-12-08 |
|
2. ANSYS INC |
|
2019-01-30 |
2020-12-08 |
|
1. APPFOLIO INC - A |
|
2019-11-12 |
2020-12-08 |
|
8. AUTODESK INC |
|
2020-03-18 |
2020-12-08 |
|
2. AUTODESK INC |
|
2019-01-30 |
2020-12-08 |
|
10. BANC OF CALIFORNIA INC |
|
2019-11-12 |
2020-12-08 |
|
4. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-08 |
|
3. BIOTELEMETRY INC |
|
2019-11-12 |
2020-12-08 |
|
12. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-01-30 |
2020-12-08 |
|
2. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2020-12-08 |
|
14. BOX INC - CLASS A |
|
2019-11-12 |
2020-12-08 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-12-08 |
|
2. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-08 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-01-30 |
2020-12-08 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-12-08 |
|
4. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-12-08 |
|
16. BROWN & BROWN INC |
|
2019-01-30 |
2020-12-08 |
|
5. BROWN FORMAN CORP CL B |
|
2019-01-30 |
2020-12-08 |
|
11. CBRE GROUP INC |
|
2019-01-30 |
2020-12-08 |
|
1. CMC MATERIALS INC |
|
2019-11-12 |
2020-12-08 |
|
17. CABOT OIL & GAS CORP COM |
|
2020-02-27 |
2020-12-08 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-09 |
2020-12-08 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2020-02-27 |
2020-12-08 |
|
6. CARMAX INC |
|
2019-01-30 |
2020-12-08 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-12-08 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-12-08 |
|
2. COLFAX CORP |
|
2019-01-30 |
2020-12-08 |
|
2. CONMED CORP |
|
2019-11-12 |
2020-12-08 |
|
4. COPART INC |
|
2019-01-30 |
2020-12-08 |
|
32. CORTEVA INC-W/I |
|
2020-02-27 |
2020-12-08 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-08 |
|
5. CULLEN FROST BANKERS INC |
|
2020-02-27 |
2020-12-08 |
|
7. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-12-08 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-30 |
2020-12-08 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-27 |
2020-12-08 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2020-12-08 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2019-11-12 |
2020-12-08 |
|
9. EAST WEST BANCORP INC |
|
2020-02-27 |
2020-12-08 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-12 |
2020-12-08 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-02-27 |
2020-12-08 |
|
14. FACEBOOK INC |
|
2019-01-30 |
2020-12-08 |
|
7. FASTENAL CO |
|
2019-01-30 |
2020-12-08 |
|
10. FNF GROUP-W/I |
|
2019-01-30 |
2020-12-08 |
|
975.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-01-31 |
2020-12-08 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-01-30 |
2020-12-08 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-01-30 |
2020-12-08 |
|
7. GARTNER INC |
|
2019-01-30 |
2020-12-08 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-12-08 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-01-30 |
2020-12-08 |
|
294.638 OAKMARK INTL SM CAP-INST 2888 |
|
2019-01-31 |
2020-12-08 |
|
3. HEICO CORP NEW CL A |
|
2019-01-30 |
2020-12-08 |
|
2. HESKA CORP |
|
2019-11-12 |
2020-12-08 |
|
9. HOME BANCSHARES INC |
|
2020-08-07 |
2020-12-08 |
|
1. HYATT HOTELS CORP CL A |
|
2019-01-30 |
2020-12-08 |
|
3. ILLUMINA INC COM |
|
2020-10-07 |
2020-12-08 |
|
106. INVESCO QQQ TRUST ETF |
|
2020-07-02 |
2020-12-08 |
|
1. INTUITIVE SURGICAL INC |
|
2020-08-27 |
2020-12-08 |
|
247. ISHARES MSCI USA ESG SELECT ETF |
|
2006-02-16 |
2020-12-08 |
|
11. KKR & CO INC CLASS A |
|
2019-01-30 |
2020-12-08 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2019-01-30 |
2020-12-08 |
|
1. LHC GROUP INC |
|
2020-04-16 |
2020-12-08 |
|
2. LEMAITRE VASCULAR INC |
|
2019-11-12 |
2020-12-08 |
|
1. LENDINGTREE INC |
|
2019-11-12 |
2020-12-08 |
|
1. LENNAR CORP |
|
2019-01-30 |
2020-12-08 |
|
1. LIBERTY BROADBAND-A |
|
2019-01-30 |
2020-12-08 |
|
3. LIBERTY BROADBAND-C |
|
2019-01-30 |
2020-12-08 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-01-30 |
2020-12-08 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2019-01-30 |
2020-12-08 |
|
12. LIBERTY FORMULA ONE SERIES C |
|
2019-01-30 |
2020-12-08 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-12-08 |
|
1. M&T BK CORP |
|
2019-01-30 |
2020-12-08 |
|
2. MSCI INC |
|
2019-09-12 |
2020-12-08 |
|
1. MSCI INC |
|
2019-01-30 |
2020-12-08 |
|
14. MAGNITE INC |
|
2020-11-02 |
2020-12-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-01-30 |
2020-12-08 |
|
11. MARTEN TRANSPORT LTD |
|
2019-11-12 |
2020-12-08 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-02-27 |
2020-12-08 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-01-30 |
2020-12-08 |
|
6. MASTERCARD INC CL A |
|
2019-01-30 |
2020-12-08 |
|
2. MAXIMUS INC |
|
2019-11-12 |
2020-12-08 |
|
3. MEDPACE HOLDINGS INC |
|
2019-11-12 |
2020-12-08 |
|
1. MESA LABS INC |
|
2019-11-12 |
2020-12-08 |
|
17. MICROSOFT CORP |
|
2019-01-30 |
2020-12-08 |
|
1. MICROSOFT CORP |
|
2020-02-27 |
2020-12-08 |
|
16. MICROCHIP TECHNOLOGY INC |
|
2020-02-27 |
2020-12-08 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-01-30 |
2020-12-08 |
|
1. MOODYS CORP |
|
2019-01-30 |
2020-12-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-01-30 |
2020-12-08 |
|
3. NEOGEN CORP |
|
2019-11-12 |
2020-12-08 |
|
7. NEOGENOMICS INC COM NEW |
|
2019-11-12 |
2020-12-08 |
|
7. NIKE INC CL B |
|
2019-01-30 |
2020-12-08 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-01-30 |
2020-12-08 |
|
7. ONESPAN INC |
|
2020-07-02 |
2020-12-08 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-11-12 |
2020-12-08 |
|
5. PARKER HANNIFIN CORP |
|
2020-02-27 |
2020-12-08 |
|
9. PAYPAL HOLDINGS INC-W/I |
|
2019-01-30 |
2020-12-08 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2020-02-27 |
2020-12-08 |
|
3. PEGASYSTEMS INC |
|
2019-11-12 |
2020-12-08 |
|
11. PHILLIPS 66 |
|
2020-02-27 |
2020-12-08 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2020-12-08 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-11-12 |
2020-12-08 |
|
1. QUALCOMM |
|
2020-04-16 |
2020-12-08 |
|
2. QUALYS INC |
|
2019-11-12 |
2020-12-08 |
|
4. REALPAGE, INC. |
|
2019-01-30 |
2020-12-08 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2019-01-30 |
2020-12-08 |
|
1. REPLIGEN CORP |
|
2019-11-12 |
2020-12-08 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-12-08 |
|
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-01-30 |
2020-12-08 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-01-30 |
2020-12-08 |
|
2. SAIA INC |
|
2019-11-12 |
2020-12-08 |
|
8. SALESFORCE.COM |
|
2019-11-01 |
2020-12-08 |
|
17. SELECT ENERGY SERVICES INC-A |
|
2019-11-12 |
2020-12-08 |
|
4. SERVICE NOW INC |
|
2019-11-13 |
2020-12-08 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-12 |
2020-12-08 |
|
11. SKYLINE CHAMPION CORP |
|
2019-11-12 |
2020-12-08 |
|
5. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-12-08 |
|
19. SONY GROUP CORPORATION ADR |
|
2020-02-27 |
2020-12-08 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-12-08 |
|
13. STARBUCKS CORP COM |
|
2019-01-30 |
2020-12-08 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-01-30 |
2020-12-08 |
|
2. SUN CMNTYS INC |
|
2020-02-27 |
2020-12-08 |
|
3. TABULA RASA HEALTHCARE INC |
|
2019-11-12 |
2020-12-08 |
|
3. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2020-12-08 |
|
1. TOPBUILD CORP |
|
2019-11-12 |
2020-12-08 |
|
1012.718 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-01-31 |
2020-12-08 |
|
8. TRANSUNION |
|
2019-01-30 |
2020-12-08 |
|
6. TWITTER INC |
|
2020-02-27 |
2020-12-08 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-12-08 |
|
4. TYSON FDS INC COM |
|
2020-02-27 |
2020-12-08 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2020-08-04 |
2020-12-08 |
|
1. VAIL RESORTS INC COM |
|
2019-01-30 |
2020-12-08 |
|
1. VERISIGN INC |
|
2019-01-30 |
2020-12-08 |
|
2. VERISK ANALYTICS INC |
|
2019-01-30 |
2020-12-08 |
|
10. VISA INC CLASS A SHARES |
|
2019-01-30 |
2020-12-08 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-12-08 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-11-12 |
2020-12-08 |
|
3087.649 WASATCH INTL OPPORTUNIT-INST |
|
2019-01-31 |
2020-12-08 |
|
160. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-02 |
2020-12-08 |
|
6. WORKIVA INC |
|
2019-11-12 |
2020-12-08 |
|
12. ZOETIS INC |
|
2019-01-30 |
2020-12-08 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-01-30 |
2020-12-08 |
|
1. ARCH CAPITAL GROUP LTD |
|
2019-01-30 |
2020-12-08 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-01-30 |
2020-12-08 |
|
5. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-04-02 |
2020-12-08 |
|
4. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-01-30 |
2020-12-08 |
|
5. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2020-02-27 |
2020-12-08 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2020-02-27 |
2020-12-08 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2020-02-27 |
2020-12-08 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-01-30 |
2020-12-08 |
|
9. OMNICELL INC |
|
2019-01-30 |
2020-12-10 |
|
64. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
15. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-16 |
2020-12-11 |
|
35. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-02-01 |
2020-12-15 |
|
10. SKYLINE CHAMPION CORP |
|
2019-11-12 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-09 |
2020-12-16 |
|
26. NEOGENOMICS INC COM NEW |
|
2019-11-12 |
2020-12-18 |
|
56. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
129. BANK OF AMERICA CORP |
|
2020-02-27 |
2020-12-22 |
|
36. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
53. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.05 COMMERCE BANCSHARES INC |
|
2020-02-27 |
2020-12-24 |
|
.76 LIBERTY BROADBAND-C |
|
2019-01-30 |
2020-12-24 |
|
.495 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
29. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
109. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
28. MTS SYSTEMS CORP |
|
2019-01-30 |
2020-12-29 |
|
12. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
4. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-16 |
2020-12-29 |
|
.4 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|