| 1
a |
5. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2020-01-02 |
| b |
16. CDW CORP/DE |
|
2018-03-20 |
2020-01-06 |
| c |
6. MICROSOFT CORP |
|
2018-10-18 |
2020-01-06 |
| d |
5. MURPHY USA INC-W/I |
|
|
2020-01-07 |
| e |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
13. TRIMAS CORP |
|
2018-03-20 |
2020-01-07 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
122. LANTHEUS HOLDINGS INC |
|
|
2020-01-14 |
|
99. ROYAL DSM N V SPONSORED ADR |
|
|
2020-01-15 |
|
9. CENTENE CORP |
|
2019-10-16 |
2020-01-16 |
|
18. AIA GROUP LTD SPONSORED ADR |
|
|
2020-01-17 |
|
29. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-01-17 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
23. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-01-17 |
|
149. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-20 |
2020-01-17 |
|
.698 PDC ENERGY INC |
|
2018-03-20 |
2020-01-17 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
40. NEOGENOMICS INC COM NEW |
|
|
2020-01-21 |
|
92. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
42. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
24. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-20 |
2020-01-23 |
|
4. CACI INTL INC CL A |
|
2018-03-20 |
2020-01-23 |
|
138. HEWLETT PACKARD ENTERPRISE CO |
|
2018-03-20 |
2020-01-23 |
|
33. STARBUCKS CORP COM |
|
|
2020-01-23 |
|
21. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-20 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-20 |
2020-01-29 |
|
13. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-20 |
2020-01-29 |
|
58. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
21. MICROSOFT CORP |
|
|
2020-01-30 |
|
26. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
55. UNITED BANKSHARES INC WEST V COM |
|
2018-03-20 |
2020-01-31 |
|
87. ESSILOR INTL ADR |
|
|
2020-02-03 |
|
36. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
141. WHITING PETROLEUM CORP |
|
2018-03-20 |
2020-02-03 |
|
107. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
138. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-03-20 |
2020-02-10 |
|
46. BROWN & BROWN INC |
|
2018-03-20 |
2020-02-11 |
|
7. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
26. AVIS BUDGET GROUP INC |
|
2018-03-20 |
2020-02-12 |
|
53. ECOLAB INC |
|
|
2020-02-12 |
|
21. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
31. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
7. INTERPUBLIC GROUP COS INC COM |
|
2019-07-05 |
2020-02-13 |
|
195. WHITING PETROLEUM CORP |
|
2019-07-05 |
2020-02-13 |
|
14. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
18. VERISK ANALYTICS INC |
|
2018-03-20 |
2020-02-14 |
|
123. E.ON SE ADR |
|
2018-03-20 |
2020-02-18 |
|
20. FNF GROUP-W/I |
|
2018-03-20 |
2020-02-18 |
|
18. GEO GROUP INC/THE |
|
2018-03-20 |
2020-02-18 |
|
112. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-02-18 |
|
197. KOSMOS ENERGY LTD |
|
2018-03-20 |
2020-02-18 |
|
1. S&P GLOBAL INC |
|
2016-05-24 |
2020-02-18 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-20 |
2020-02-18 |
|
86. CNO FINANCIAL GROUP INC |
|
2018-03-20 |
2020-02-19 |
|
5. AVIS BUDGET GROUP INC |
|
2019-07-05 |
2020-02-20 |
|
14. AVIS BUDGET GROUP INC |
|
|
2020-02-20 |
|
1. LIVENT CORP |
|
2019-03-11 |
2020-02-20 |
|
88. LIVENT CORP |
|
|
2020-02-20 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
10. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
100. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-31 |
2020-02-21 |
|
44. TRI POINTE GROUP INC |
|
2018-03-20 |
2020-02-21 |
|
1. AVIS BUDGET GROUP INC |
|
2019-11-04 |
2020-02-24 |
|
15. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
10. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
10. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
39. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
41. TRI POINTE GROUP INC |
|
2018-03-20 |
2020-02-24 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-20 |
2020-02-25 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-02-25 |
|
44. SENSIENT TECHNOLOGIES CORP |
|
|
2020-02-25 |
|
18. TABULA RASA HEALTHCARE INC |
|
|
2020-02-26 |
|
11. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-27 |
|
212. ROYAL DSM N V SPONSORED ADR |
|
2018-03-20 |
2020-02-27 |
|
59. ADIENT PLC SEDOL BD845X2 |
|
|
2020-02-27 |
|
12. AXA SPONSORED ADR |
|
2019-07-05 |
2020-02-28 |
|
234. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
18. PERFORMANCE FOOD GROUP CO |
|
2018-03-20 |
2020-02-28 |
|
168. REPSOL SA SPONSORED ADR |
|
2019-07-05 |
2020-02-28 |
|
215. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
23. ADIDAS AG SPONSORED ADR |
|
|
2020-03-02 |
|
4. APPFOLIO INC - A |
|
|
2020-03-02 |
|
24. HAIN CELESTIAL GROUP INC COM |
|
2018-03-20 |
2020-03-02 |
|
19. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
24. KENNEDY WILSON HOLDINGS INC |
|
|
2020-03-04 |
|
33. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-03-04 |
|
6. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
17. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-20 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2018-03-20 |
2020-03-06 |
|
2. CACI INTL INC CL A |
|
2018-03-20 |
2020-03-09 |
|
12. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
22. PERFORMANCE FOOD GROUP CO |
|
2018-03-20 |
2020-03-09 |
|
123. TRI POINTE GROUP INC |
|
|
2020-03-10 |
|
19. TRIMAS CORP |
|
2018-03-20 |
2020-03-10 |
|
222. BASF SE SPONSORED ADR |
|
2018-09-25 |
2020-03-11 |
|
115. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
1. MICHAELS COS INC/THE |
|
2019-07-05 |
2020-03-11 |
|
87. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
5. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
3. MURPHY USA INC-W/I |
|
2018-03-20 |
2020-03-11 |
|
19. TRIMAS CORP |
|
2018-03-20 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-03-20 |
2020-03-12 |
|
16. AMERCO |
|
|
2020-03-12 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
188. APACHE CORP COM |
|
|
2020-03-12 |
|
112. APACHE CORP COM |
|
|
2020-03-12 |
|
69. ARROW ELECTRONICS INC |
|
|
2020-03-12 |
|
68. AVNET INC |
|
|
2020-03-12 |
|
28. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
293. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
140. CIT GROUP INC |
|
|
2020-03-12 |
|
65. CIT GROUP INC |
|
|
2020-03-12 |
|
199. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
222. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
1132. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
765. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
77. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
149. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-20 |
2020-03-12 |
|
18. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
276. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
79. COLONY CAPITAL INC |
|
2019-07-05 |
2020-03-12 |
|
334. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
27. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
144. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
101. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
120. CORNING INC |
|
|
2020-03-12 |
|
83. CORNING INC |
|
|
2020-03-12 |
|
37. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
26. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
55. DISCOVERY INC CLASS C |
|
2018-03-20 |
2020-03-12 |
|
129. EMBRAER SA ADR |
|
|
2020-03-12 |
|
249. EMBRAER SA ADR |
|
|
2020-03-12 |
|
392. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
203. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
159. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
186. ERICSSON SPON ADR |
|
2018-03-20 |
2020-03-12 |
|
57. ERICSSON SPON ADR |
|
|
2020-03-12 |
|
26. EVERCORE INC CL A |
|
|
2020-03-12 |
|
111. FIRST HORIZON CORPORATION |
|
2018-03-20 |
2020-03-12 |
|
412. FLUOR CORP |
|
|
2020-03-12 |
|
14. GEO GROUP INC/THE |
|
2018-03-20 |
2020-03-12 |
|
69. GEO GROUP INC/THE |
|
2019-04-16 |
2020-03-12 |
|
336. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
397. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
6. HARLEY DAVIDSON INC |
|
|
2020-03-12 |
|
34. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
2. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
72. HEWLETT PACKARD ENTERPRISE CO |
|
2019-07-05 |
2020-03-12 |
|
210. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
32. INTERPUBLIC GROUP COS INC COM |
|
|
2020-03-12 |
|
23. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
73. JETBLUE AIRWAYS |
|
|
2020-03-12 |
|
1345. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
436. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
61. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
72. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-03-20 |
2020-03-12 |
|
25. MURPHY OIL CORP |
|
|
2020-03-12 |
|
29. MURPHY OIL CORP |
|
2018-03-20 |
2020-03-12 |
|
111. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
28. NRG ENERGY, INC. |
|
2018-03-20 |
2020-03-12 |
|
140. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
43. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
179. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
166. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
561.022 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
472.978 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
1031. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
1658. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
26. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
71. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
118. PPL CORPORATION COM |
|
|
2020-03-12 |
|
167. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
28. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
821. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
583. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
131. SLM CORP |
|
|
2020-03-12 |
|
181. SLM CORP |
|
2018-03-20 |
2020-03-12 |
|
10. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
17. STATE STR CORP COM |
|
|
2020-03-12 |
|
98. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
24. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
18. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
268. VISTRA ENERGY CORP |
|
|
2020-03-12 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
73. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
120. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
14. BUNGE LIMITED |
|
|
2020-03-12 |
|
73. BUNGE LIMITED |
|
|
2020-03-12 |
|
18. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
2. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-07-05 |
2020-03-12 |
|
39. LAZARD, LTD |
|
|
2020-03-12 |
|
439. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-12 |
|
218. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
93. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-03-20 |
2020-03-13 |
|
5. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
61. GRANITE CONSTRUCTION INC |
|
2018-03-20 |
2020-03-13 |
|
15. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
6. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
47. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
|
2020-03-13 |
|
27. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-03-16 |
|
5. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-03-16 |
|
3. BOOKING HOLDINGS INC |
|
2018-03-20 |
2020-03-16 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-11-04 |
2020-03-16 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-03-20 |
2020-03-16 |
|
332. HALLIBURTON CO |
|
|
2020-03-16 |
|
243. HALLIBURTON CO |
|
|
2020-03-16 |
|
39. MATTHEWS INTL CORP CL A |
|
2018-03-20 |
2020-03-16 |
|
19. STERICYCLE INC |
|
|
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-03-20 |
2020-03-16 |
|
3. WASTE MANAGEMENT INC |
|
2019-11-04 |
2020-03-16 |
|
13. WASTE MANAGEMENT INC |
|
2018-03-20 |
2020-03-16 |
|
8. WNS HOLDINGS LTD ADR |
|
|
2020-03-17 |
|
9. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
13. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-20 |
2020-03-18 |
|
2. HESS CORPORATION |
|
|
2020-03-18 |
|
595. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-05 |
2020-03-18 |
|
1630. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
188. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-03-20 |
2020-03-18 |
|
130. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
20. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
12. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
49. SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-18 |
|
78. SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-18 |
|
9. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
27. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
|
2020-03-19 |
|
12. I3 VERTICALS INC-CLASS A |
|
|
2020-03-19 |
|
8. REPLIGEN CORP |
|
|
2020-03-19 |
|
12. TRIMAS CORP |
|
2018-03-20 |
2020-03-19 |
|
14. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
817. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
28. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
143. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
18. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-03-23 |
|
39. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
19. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
21. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
17. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
4. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
|
2020-03-25 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2019-07-05 |
2020-03-26 |
|
51. ALLEGHENY TECHNOLOGIES INC |
|
2018-03-20 |
2020-03-26 |
|
11. BIG LOTS INC |
|
2019-11-04 |
2020-03-26 |
|
69. BIG LOTS INC |
|
|
2020-03-26 |
|
70. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
124. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
97. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
63. LTC PPTYS INC COM |
|
2018-03-20 |
2020-03-26 |
|
2. LTC PPTYS INC COM |
|
2019-07-05 |
2020-03-26 |
|
4. MASTERCARD INC CL A |
|
2018-03-20 |
2020-03-26 |
|
251. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
34. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-20 |
2020-03-27 |
|
22. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
18. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
28. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
21. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
44. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-03-31 |
|
6. DOLLAR GENERAL CORP |
|
2018-03-20 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
48. BANC OF CALIFORNIA INC |
|
|
2020-04-01 |
|
50. ENGIE ADR SEDOL BYY9W15 |
|
2019-07-05 |
2020-04-01 |
|
347. ENGIE ADR SEDOL BYY9W15 |
|
2018-03-20 |
2020-04-01 |
|
22. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
50. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
5. BANC OF CALIFORNIA INC |
|
2018-05-25 |
2020-04-02 |
|
5. BELDEN INC |
|
2018-06-29 |
2020-04-02 |
|
5. REGAL BELOIT CORP |
|
2018-03-20 |
2020-04-02 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-04-02 |
|
13. TETRA TECH INC NEW COM |
|
2018-03-20 |
2020-04-02 |
|
44. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-03-20 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
282. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-04-03 |
|
11. FORWARD AIR CORP COM |
|
2018-03-20 |
2020-04-03 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.462 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-20 |
2020-04-06 |
|
16. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-07-05 |
2020-04-06 |
|
164. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-03-20 |
2020-04-06 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
5. PEGASYSTEMS INC |
|
|
2020-04-06 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
25. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-04-07 |
|
21. BANC OF CALIFORNIA INC |
|
2018-05-25 |
2020-04-07 |
|
848. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
539. MARATHON OIL CORP COM |
|
2018-03-20 |
2020-04-07 |
|
80. WASTE MANAGEMENT INC |
|
2018-03-20 |
2020-04-07 |
|
41. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
29. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-03-20 |
2020-04-08 |
|
2. CALAMP CORP |
|
2019-07-05 |
2020-04-08 |
|
137. CALAMP CORP |
|
2018-03-20 |
2020-04-08 |
|
58. ESSILOR INTL ADR |
|
2018-03-20 |
2020-04-08 |
|
687. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
19. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-03-20 |
2020-04-09 |
|
10. SENSIENT TECHNOLOGIES CORP |
|
|
2020-04-09 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-09 |
|
4. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-04-13 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-13 |
|
392. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
18. INTER PARFUMS INC |
|
|
2020-04-14 |
|
53. GREAT WESTERN BANCORP INC |
|
2018-03-20 |
2020-04-15 |
|
29. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-04-15 |
|
93. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-03-20 |
2020-04-15 |
|
10. BIOTELEMETRY INC |
|
|
2020-04-16 |
|
8. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
6. REPLIGEN CORP |
|
|
2020-04-16 |
|
18. PRA HEALTH SCIENCES INC |
|
|
2020-04-17 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
2. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-04-21 |
|
57. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
12. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-04-23 |
|
163. OCCIDENTAL PETE CORP COM |
|
2018-02-01 |
2020-04-23 |
|
78. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
13. BARNES GROUP INC |
|
2018-03-20 |
2020-04-24 |
|
153. SCHWAB US REIT ETF |
|
2019-11-04 |
2020-04-24 |
|
5648. SCHWAB US REIT ETF |
|
2018-03-20 |
2020-04-24 |
|
18. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-20 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
135. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
14. J & J SNACK FOODS CORP |
|
|
2020-04-28 |
|
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
|
2020-04-30 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-20 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-04-30 |
|
.405 RAYTHEON TECHNOLOGIES CORP COM |
|
2016-02-02 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2018-03-20 |
2020-04-30 |
|
12. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
10. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
367. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.19 UNITED BANKSHARES INC WEST V COM |
|
2018-03-20 |
2020-05-07 |
|
27. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
12. CIGNA CORP |
|
|
2020-05-08 |
|
25. CARDINAL HEALTH INC |
|
2018-03-20 |
2020-05-08 |
|
121. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
73. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-03-20 |
2020-05-08 |
|
31. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-07-05 |
2020-05-08 |
|
37. INTEL CORP |
|
2016-09-12 |
2020-05-08 |
|
17. JOHNSON & JOHNSON COM |
|
2010-10-21 |
2020-05-08 |
|
4. JOHNSON & JOHNSON COM |
|
2019-11-04 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
|
2020-05-08 |
|
18. LOWES COMPANIES INC |
|
2018-03-20 |
2020-05-08 |
|
16. MARSH & MCLENNAN COS INC COM |
|
2018-03-20 |
2020-05-08 |
|
19. MONDELEZ INTERNATIONAL |
|
2018-03-20 |
2020-05-08 |
|
11. MONDELEZ INTERNATIONAL |
|
2019-11-04 |
2020-05-08 |
|
90. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-05-08 |
|
4. NORTHROP GRUMMAN CORPORATION |
|
|
2020-05-08 |
|
7. ORACLE CORP |
|
2019-11-04 |
2020-05-08 |
|
18. ORACLE CORP |
|
2018-03-20 |
2020-05-08 |
|
32. PFIZER INC COM |
|
2019-11-04 |
2020-05-08 |
|
4. PFIZER INC COM |
|
2017-11-14 |
2020-05-08 |
|
26. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
27. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
8. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
6. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
13. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
35. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
8. SILICON LABORATORIES INC |
|
|
2020-05-15 |
|
4. BLACKSTONE MORTGAGE TRUST |
|
2018-03-20 |
2020-05-18 |
|
46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-20 |
2020-05-18 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
12. CARMAX INC |
|
2018-03-20 |
2020-05-18 |
|
8. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
11. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
92. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-05-18 |
|
20. FNF GROUP-W/I |
|
2018-03-20 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2018-03-20 |
2020-05-18 |
|
4. GENERAC HOLDINGS INC |
|
2018-03-20 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2019-07-05 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2018-03-20 |
2020-05-18 |
|
9. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
18. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
50. VISTA OUTDOOR INC-WI |
|
|
2020-05-18 |
|
53. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-20 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2018-03-20 |
2020-05-19 |
|
6. LHC GROUP INC |
|
|
2020-05-19 |
|
23. METHODE ELECTRS INC CL A |
|
2018-03-20 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
|
2020-05-19 |
|
34. SYKES ENTERPRISES INC COM |
|
2018-03-20 |
2020-05-19 |
|
67. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2018-03-20 |
2020-05-20 |
|
10. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
36. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
24. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
25. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
18. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
78. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
15. CVS CAREMARK CORP |
|
2018-03-20 |
2020-05-26 |
|
20. CISCO SYS INC COM |
|
2019-11-04 |
2020-05-26 |
|
24. CONOCOPHILLIPS |
|
|
2020-05-26 |
|
7. CONOCOPHILLIPS |
|
2017-11-07 |
2020-05-26 |
|
8. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
37. DUPONT DE NEMOURS INC-WI |
|
|
2020-05-26 |
|
66. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-05-27 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
11. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
10. HAIN CELESTIAL GROUP INC COM |
|
2018-03-20 |
2020-05-27 |
|
11. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
7. HAIN CELESTIAL GROUP INC COM |
|
2018-03-20 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-28 |
|
23. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-03-20 |
2020-05-29 |
|
13. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-20 |
2020-05-29 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-20 |
2020-05-29 |
|
24. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
|
4. AMERCO |
|
|
2020-06-02 |
|
17. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-20 |
2020-06-02 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-05 |
2020-06-02 |
|
59. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
7. TRANSUNION |
|
2019-05-29 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
10. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
12. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
37. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
134. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-03-20 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
9. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.712 SOUTH STATE CORP |
|
2018-12-04 |
2020-06-11 |
|
1. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
19. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
12. FULLER H B CO COM |
|
2018-03-20 |
2020-06-16 |
|
3. FULLER H B CO COM |
|
2019-07-05 |
2020-06-17 |
|
25. FULLER H B CO COM |
|
|
2020-06-17 |
|
438. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
2. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
3. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-06-22 |
|
49. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-20 |
2020-06-23 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-06-23 |
|
31. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
13. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-20 |
2020-06-23 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-20 |
2020-06-23 |
|
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
26. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
29. DANONE SPONS ADR |
|
2019-07-05 |
2020-06-23 |
|
29. DANONE SPONS ADR |
|
2019-07-05 |
2020-06-23 |
|
11. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-06-23 |
|
7. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-07-05 |
2020-06-23 |
|
8. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-20 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
97. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-09-05 |
2020-06-23 |
|
12. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
20. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
9. FRANKLIN ELECTRIC INC |
|
2018-03-20 |
2020-06-24 |
|
7. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
4. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
|
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
2. MSCI INC |
|
2018-07-30 |
2020-06-25 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
8. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-25 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
16. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-03-20 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-03-20 |
2020-06-25 |
|
2. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
10. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-07-01 |
|
22. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-20 |
2020-07-01 |
|
28. ALLSTATE CORP |
|
2018-03-20 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-03-20 |
2020-07-01 |
|
59. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-07-01 |
|
20. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-07-01 |
|
71. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
48. AMERICAN ELECTRIC POWER INC |
|
|
2020-07-01 |
|
35. AMERICAN WATER WORKS CO INC |
|
|
2020-07-01 |
|
16. AMPHENOL CORP NEW CL A |
|
2018-03-20 |
2020-07-01 |
|
25. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
481. ANNALY CAPITAL MGMT INC |
|
|
2020-07-01 |
|
4. ANSYS INC |
|
|
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
14. APTARGROUP INC |
|
|
2020-07-01 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2018-03-20 |
2020-07-01 |
|
43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-07-01 |
|
3. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
122. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-07-01 |
|
10. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-01 |
|
45. BWX TECHNOLOGIES INC |
|
|
2020-07-01 |
|
74. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
24. BANC OF CALIFORNIA INC |
|
|
2020-07-01 |
|
97. BANKUNITED INC |
|
2018-03-20 |
2020-07-01 |
|
14. BANKUNITED INC |
|
2020-05-18 |
2020-07-01 |
|
46. BARRICK GOLD CORP |
|
|
2020-07-01 |
|
22. BELDEN INC |
|
|
2020-07-01 |
|
7. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
1. BLACK HILLS CORP COM |
|
2020-05-18 |
2020-07-01 |
|
26. BLACK HILLS CORP COM |
|
2018-03-20 |
2020-07-01 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2020-07-01 |
|
1297.871 BLACKROCK TOTAL RETURN-I |
|
2015-07-13 |
2020-07-01 |
|
114. BLACKSTONE MORTGAGE TRUST |
|
2018-03-20 |
2020-07-01 |
|
33. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-20 |
2020-07-01 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
15. BROWN & BROWN INC |
|
2018-03-20 |
2020-07-01 |
|
142. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
7. BROWN FORMAN CORP CL B |
|
2018-03-20 |
2020-07-01 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
34. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
81. CBRE GROUP INC |
|
2018-02-27 |
2020-07-01 |
|
21. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
35. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-07-01 |
|
21. CABOT CORP |
|
|
2020-07-01 |
|
5. CABOT CORP |
|
2020-06-16 |
2020-07-01 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-11-04 |
2020-07-01 |
|
14. CACI INTL INC CL A |
|
2018-03-20 |
2020-07-01 |
|
27. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
15. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
19. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
87. CALLAWAY GOLF CO |
|
|
2020-07-01 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-07-01 |
|
15. CARLISLE COMPANIES INC |
|
|
2020-07-01 |
|
16. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
9. CARMAX INC |
|
2018-03-20 |
2020-07-01 |
|
1. CARTER'S INC |
|
2020-05-18 |
2020-07-01 |
|
23. CARTER'S INC |
|
|
2020-07-01 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
24. CELANESE CORP |
|
|
2020-07-01 |
|
16. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-07-01 |
|
6. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
30. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
30. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
12. CIRCOR INTERNATIONAL INC |
|
|
2020-07-01 |
|
8. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-01 |
|
34. CLEAN HARBORS INC |
|
2018-03-20 |
2020-07-01 |
|
30. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-07-01 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-03-20 |
2020-07-01 |
|
15. COLFAX CORP |
|
2018-03-20 |
2020-07-01 |
|
36. COLUMBIA PROPERTY TRUST INC |
|
|
2020-07-01 |
|
118. COLUMBIA PROPERTY TRUST INC |
|
2018-03-20 |
2020-07-01 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
27. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-07-01 |
|
73. CORPORATE OFFICE PPTYS TR REIT |
|
2018-03-20 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
12. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
32. DMC GLOBAL INC |
|
|
2020-07-01 |
|
45. D R HORTON INC |
|
|
2020-07-01 |
|
69. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
173. DARLING INGREDIENTS INC |
|
|
2020-07-01 |
|
50. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
177. DISCOVERY INC CLASS C |
|
|
2020-07-01 |
|
1. DOLLAR TREE INC |
|
2018-03-20 |
2020-07-01 |
|
3. DOMINO'S PIZZA, INC. |
|
|
2020-07-01 |
|
33. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-07-01 |
|
77. DYNEX CAPITAL INC |
|
|
2020-07-01 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
32. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
18. EMCOR GROUP INC |
|
2018-03-20 |
2020-07-01 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-07-01 |
|
2. ENERPAC TOOL GROUP CORP |
|
2020-05-18 |
2020-07-01 |
|
63. ENERPAC TOOL GROUP CORP |
|
2018-03-20 |
2020-07-01 |
|
33. ENPRO INDUSTRIES INC |
|
2018-03-20 |
2020-07-01 |
|
145. ENVISTA HOLDINGS CORP |
|
|
2020-07-01 |
|
16. ESSILOR INTL ADR |
|
|
2020-07-01 |
|
22. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
50. EXLSERVICE HOLDINGS INC |
|
|
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-20 |
2020-07-01 |
|
68. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-07-01 |
|
51. FLIR SYSTEM INC |
|
|
2020-07-01 |
|
296. F N B CORP COM |
|
2018-03-20 |
2020-07-01 |
|
89. F N B CORP COM |
|
|
2020-07-01 |
|
8. FACEBOOK INC |
|
|
2020-07-01 |
|
61. FNF GROUP-W/I |
|
2018-03-20 |
2020-07-01 |
|
89. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
72. FIFTH THIRD BANCORP |
|
|
2020-07-01 |
|
134.616 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-20 |
2020-07-01 |
|
155. FIRST HORIZON CORPORATION |
|
|
2020-07-01 |
|
18. FIRST HORIZON CORPORATION |
|
2019-07-05 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-07-01 |
|
107. FIRSTENERGY CORP |
|
|
2020-07-01 |
|
4. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-03-23 |
2020-07-01 |
|
.699 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
13. GENERAC HOLDINGS INC |
|
2018-03-20 |
2020-07-01 |
|
40. GRACE W R & CO DEL NEW COM |
|
2018-03-20 |
2020-07-01 |
|
8. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
19. GROCERY OUTLET HOLDING CORP |
|
|
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
|
2020-07-01 |
|
30. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-07-01 |
|
58. HAIN CELESTIAL GROUP INC COM |
|
|
2020-07-01 |
|
24. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
10. HANOVER INSURANCE GROUP INC |
|
2018-03-20 |
2020-07-01 |
|
9. HANOVER INSURANCE GROUP INC |
|
|
2020-07-01 |
|
117. HARSCO CORP |
|
|
2020-07-01 |
|
31. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-03-20 |
2020-07-01 |
|
2. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-07-01 |
|
255. HERCULES CAPITAL INC |
|
|
2020-07-01 |
|
20. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
10. HESS CORPORATION |
|
2018-03-20 |
2020-07-01 |
|
15. HEXCEL CORP |
|
|
2020-07-01 |
|
22. HEXCEL CORP |
|
2018-03-20 |
2020-07-01 |
|
33. HILLENBRAND INC |
|
|
2020-07-01 |
|
188. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
16. HOSTESS BRANDS INC |
|
|
2020-07-01 |
|
9. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
52. HURON CONSULTING GROUP INC |
|
|
2020-07-01 |
|
1. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
2. ITT INC |
|
2020-05-18 |
2020-07-01 |
|
53. ITT INC |
|
2018-03-20 |
2020-07-01 |
|
1. IBERIBANK CORP |
|
2020-05-18 |
2020-07-01 |
|
54. IBERIBANK CORP |
|
|
2020-07-01 |
|
6. IDACORP INC COM |
|
2020-02-28 |
2020-07-01 |
|
15. IDACORP INC COM |
|
2018-03-20 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-07-01 |
|
13. INGEVITY CORP |
|
2018-03-20 |
2020-07-01 |
|
17. INGEVITY CORP |
|
|
2020-07-01 |
|
15. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-07-01 |
|
31. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-20 |
2020-07-01 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-07-01 |
|
5. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
162. INVITATION HOMES INC |
|
|
2020-07-01 |
|
18. IQVIA HOLDINGS INC |
|
|
2020-07-01 |
|
9. IQVIA HOLDINGS INC |
|
2018-10-24 |
2020-07-01 |
|
50. ISHARES TR S&P 500 INDEX FD |
|
2018-03-20 |
2020-07-01 |
|
8. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-07-01 |
|
50. JACOBS ENGINEERING GROUP INC |
|
|
2020-07-01 |
|
115. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
4. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
35. KANSAS CITY SOUTHERN |
|
|
2020-07-01 |
|
53. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
7. KELLY SERVICES INC CLASS A |
|
|
2020-07-01 |
|
30. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
73. KEURIG DR PEPPER INC |
|
|
2020-07-01 |
|
47. KORN FERRY |
|
|
2020-07-01 |
|
28. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
28. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-07-01 |
|
22. LEAR CORP- W/I |
|
|
2020-07-01 |
|
9. LEMAITRE VASCULAR INC |
|
|
2020-07-01 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
146. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-03-20 |
2020-07-01 |
|
4. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2018-03-20 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-06 |
2020-07-01 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-03-20 |
2020-07-01 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2018-03-20 |
2020-07-01 |
|
13. LIBERTY FORMULA ONE SERIES C |
|
2018-03-20 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
142. LIVENT CORP |
|
|
2020-07-01 |
|
56. LIVENT CORP |
|
2019-03-11 |
2020-07-01 |
|
79. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
5. LOWES COMPANIES INC |
|
2018-03-20 |
2020-07-01 |
|
10. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
1. M&T BK CORP |
|
2018-03-20 |
2020-07-01 |
|
700.957 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-20 |
2020-07-01 |
|
577.804 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-07-05 |
2020-07-01 |
|
215. MGIC INVT CORP WIS |
|
|
2020-07-01 |
|
36. MGP INGREDIENTS INC |
|
|
2020-07-01 |
|
1. MSCI INC |
|
2018-03-20 |
2020-07-01 |
|
62. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-07-01 |
|
68. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-03-20 |
2020-07-01 |
|
37. MADDEN STEVEN LTD |
|
|
2020-07-01 |
|
48. MANTECH INTL CORP CL A |
|
|
2020-07-01 |
|
1. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-07-01 |
|
4. MARTEN TRANSPORT LTD |
|
|
2020-07-01 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-03-20 |
2020-07-01 |
|
77. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
22. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-03-20 |
2020-07-01 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-05-18 |
2020-07-01 |
|
13. MASTERCARD INC CL A |
|
2018-03-20 |
2020-07-01 |
|
4. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
8. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
3. MESA LABS INC |
|
|
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-07-01 |
|
384.976 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-20 |
2020-07-01 |
|
217.114 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-07-05 |
2020-07-01 |
|
18. MICROSOFT CORP |
|
2018-10-10 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-20 |
2020-07-01 |
|
22. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
25. MOHAWK INDS INC |
|
|
2020-07-01 |
|
3. MOODYS CORP |
|
2018-03-20 |
2020-07-01 |
|
47. MURPHY USA INC-W/I |
|
|
2020-07-01 |
|
139. NCR CORP |
|
|
2020-07-01 |
|
65. NATIONAL OIL-WELL INC COM |
|
|
2020-07-01 |
|
28. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
7. NEOGEN CORP |
|
|
2020-07-01 |
|
17. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
21. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-07-01 |
|
22. NEXSTAR MEDIA GROUP INC |
|
2018-03-20 |
2020-07-01 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-07-01 |
|
15. NIKE INC CL B |
|
2019-11-20 |
2020-07-01 |
|
19. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
35. NUVASIVE INC |
|
|
2020-07-01 |
|
120. O-I GLASS INC |
|
|
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2020-07-01 |
|
2. OLIN CORP PAR $1 |
|
2020-05-18 |
2020-07-01 |
|
99. OLIN CORP PAR $1 |
|
|
2020-07-01 |
|
20. OXFORD INDUSTRIES INC |
|
|
2020-07-01 |
|
2. OXFORD INDUSTRIES INC |
|
2019-11-04 |
2020-07-01 |
|
2.316 PDC ENERGY INC |
|
|
2020-07-01 |
|
18.684 PDC ENERGY INC |
|
2018-03-20 |
2020-07-01 |
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33. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
4. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
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22. PVH CORP |
|
2020-03-12 |
2020-07-01 |
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24. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
78. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
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44. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
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37. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
|
2020-07-01 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
46. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-07-01 |
|
20. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
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73. PORTLAND GENERAL ELECTRIC CO |
|
2018-03-20 |
2020-07-01 |
|
11. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-01 |
|
61. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-03-20 |
2020-07-01 |
|
17. PRESTIGE CONSUMER HEALTHCARE INC |
|
|
2020-07-01 |
|
854.559 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2020-07-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
4. REALPAGE, INC. |
|
2018-03-20 |
2020-07-01 |
|
26. REGAL BELOIT CORP |
|
2018-03-20 |
2020-07-01 |
|
321. REGIONS FINANCIAL CORP |
|
|
2020-07-01 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-07-01 |
|
11. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
58. REPUBLIC SVCS INC |
|
|
2020-07-01 |
|
12. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-20 |
2020-07-01 |
|
150. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
2. ROSS STORES INC |
|
2019-03-15 |
2020-07-01 |
|
946.249 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-20 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-05-24 |
2020-07-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
5. SPX FLOW INC |
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|
2020-07-01 |
|
20. SPX FLOW INC |
|
|
2020-07-01 |
|
3. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
7. SANDERSON FARMS INC |
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|
2020-07-01 |
|
11. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
41. SCHWAB CHARLES CORP NEW |
|
2018-03-20 |
2020-07-01 |
|
159. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
23. SEMTECH CORP |
|
2018-03-20 |
2020-07-01 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
|
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-01 |
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71. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
57. SILGAN HLDGS INC |
|
2018-03-20 |
2020-07-01 |
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1. SILGAN HLDGS INC |
|
2020-05-18 |
2020-07-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
17. SKYLINE CHAMPION CORP |
|
|
2020-07-01 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
4. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
28. SPECTRUM BRANDS HLDGS INC |
|
|
2020-07-01 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2020-05-18 |
2020-07-01 |
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33. SPIRE INC |
|
|
2020-07-01 |
|
1. SQUARE INC - A |
|
2019-11-04 |
2020-07-01 |
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1. STANDEX INTERNATIONAL CORP |
|
2020-05-18 |
2020-07-01 |
|
32. STANDEX INTERNATIONAL CORP |
|
2018-03-20 |
2020-07-01 |
|
37. STANLEY BLACK & DECKER INC |
|
|
2020-07-01 |
|
16. STERICYCLE INC |
|
2019-04-24 |
2020-07-01 |
|
38. STERLING BANCORP |
|
|
2020-07-01 |
|
215. STERLING BANCORP |
|
|
2020-07-01 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2020-07-01 |
|
5. SYNOPSYS INC |
|
|
2020-07-01 |
|
29. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
4. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
33. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-01 |
|
172. TEAM INC |
|
2018-03-20 |
2020-07-01 |
|
5. TEAM INC |
|
2020-05-18 |
2020-07-01 |
|
39. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-07-01 |
|
23. TEXAS ROADHOUSE INC |
|
|
2020-07-01 |
|
5. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1560.344 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-20 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
|
2020-07-01 |
|
4. TRANSUNION |
|
|
2020-07-01 |
|
12. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-07-01 |
|
69. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
6. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
118. UMPQUA HLDGS C |
|
|
2020-07-01 |
|
23. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
31. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-07-01 |
|
3. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-07-01 |
|
97. UNIVEST FINANCIAL CORP |
|
2018-03-20 |
2020-07-01 |
|
11. VAIL RESORTS INC COM |
|
|
2020-07-01 |
|
27. VALERO ENERGY CORP NEW COM |
|
|
2020-07-01 |
|
42. VALVOLINE INC |
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|
2020-07-01 |
|
84. VALVOLINE INC |
|
|
2020-07-01 |
|
44. VARIAN MED SYS INC COM |
|
|
2020-07-01 |
|
129. VEREIT INC REV SPLIT 12/18/20 |
|
|
2020-07-01 |
|
14. VERISK ANALYTICS INC |
|
2018-03-20 |
2020-07-01 |
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252. VIAVI SOLUTIONS INC -W/I |
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2020-07-01 |
|
3. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-07-01 |
|
94. VIRTUSA CORP |
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|
2020-07-01 |
|
48. VISTA OUTDOOR INC-WI |
|
2018-03-20 |
2020-07-01 |
|
63. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-01 |
|
9. VULCAN MATERIALS CO |
|
2018-03-20 |
2020-07-01 |
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6. VULCAN MATERIALS CO |
|
|
2020-07-01 |
|
15. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
69. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-07-01 |
|
5118.795 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-20 |
2020-07-01 |
|
25. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
1016.177 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-03-20 |
2020-07-01 |
|
6. WORKIVA INC |
|
|
2020-07-01 |
|
114. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
23. YETI HOLDINGS INC |
|
|
2020-07-01 |
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73. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
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20. ZIMMER HOLDINGS INC |
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2020-07-01 |
|
10. ZIMMER HOLDINGS INC |
|
2018-03-20 |
2020-07-01 |
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56. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
15. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-07-01 |
|
87. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-03-20 |
2020-07-01 |
|
121. ARCH CAPITAL GROUP LTD |
|
|
2020-07-01 |
|
37. ARCH CAPITAL GROUP LTD |
|
2018-03-20 |
2020-07-01 |
|
87. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2020-07-01 |
|
14. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-07-01 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-07-01 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-20 |
2020-07-01 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-20 |
2020-07-01 |
|
58. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-20 |
2020-07-01 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
28. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-07-01 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
105. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
115. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-07-01 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
51. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
8. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
12. MOHAWK INDS INC |
|
|
2020-07-09 |
|
26. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-09 |
|
21. PC CONNECTION INC |
|
2018-03-20 |
2020-07-13 |
|
10. PC CONNECTION INC |
|
2020-07-01 |
2020-07-13 |
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10. SAP SE SPONSORED ADR |
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|
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
|
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
|
2020-07-14 |
|
6. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-07-01 |
2020-07-16 |
|
28. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-07-22 |
|
14. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-24 |
|
7. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-11-04 |
2020-07-27 |
|
107. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
37. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
8. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-07-29 |
|
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-03-20 |
2020-07-30 |
|
33. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-20 |
2020-08-03 |
|
46. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-08-03 |
|
39. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-08-03 |
|
83. DANONE SPONS ADR |
|
|
2020-08-04 |
|
12. DANONE SPONS ADR |
|
2019-11-04 |
2020-08-04 |
|
3. LHC GROUP INC |
|
|
2020-08-04 |
|
8. MICROSOFT CORP |
|
|
2020-08-04 |
|
11. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
7. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
17. ANGIODYNAMICS INC |
|
2020-07-01 |
2020-08-10 |
|
103. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
5. FASTENAL CO |
|
2020-07-01 |
2020-08-12 |
|
75. FASTENAL CO |
|
|
2020-08-12 |
|
29. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-08-12 |
|
15. K.FORCE INC |
|
|
2020-08-13 |
|
7. K.FORCE INC |
|
2019-07-05 |
2020-08-13 |
|
108. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
87. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
19. CHEGG INC |
|
|
2020-08-21 |
|
187. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
204. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
28. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-03-20 |
2020-08-26 |
|
55. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
10. COLUMBIA BKG SYS INC |
|
2020-07-01 |
2020-08-27 |
|
27. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
37. UNITED BANKSHARES INC WEST V COM |
|
|
2020-08-27 |
|
60. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
28. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
9. ULTA BEAUTY INC |
|
2018-03-20 |
2020-08-28 |
|
4. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
34. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
22. NLIGHT INC |
|
|
2020-09-08 |
|
29. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-20 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
36. PC CONNECTION INC |
|
2018-03-20 |
2020-09-14 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2020-09-16 |
|
34. ARCHER DANIELS MIDLAND CO |
|
2018-03-20 |
2020-09-18 |
|
2. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2020-09-18 |
|
9. LOWES COMPANIES INC |
|
2018-03-20 |
2020-09-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-09-18 |
|
4. COLFAX CORP |
|
2018-03-20 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-09-22 |
|
8. EXLSERVICE HOLDINGS INC |
|
2018-03-20 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-03-20 |
2020-09-23 |
|
9. NIKE INC CL B |
|
2019-11-20 |
2020-09-23 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-09-23 |
|
10. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-10-02 |
|
.712 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
9. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2020-10-07 |
|
179. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-10-14 |
|
108. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-10-15 |
|
1. LHC GROUP INC |
|
2018-03-20 |
2020-10-19 |
|
9. LHC GROUP INC |
|
|
2020-10-19 |
|
15. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
26. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-10-21 |
|
6. AMN HEALTHCARE SERVICES |
|
2018-03-20 |
2020-10-21 |
|
17. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2020-10-21 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-10-21 |
|
3. AGREE RLTY CORP REIT |
|
2020-07-01 |
2020-10-21 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-20 |
2020-10-21 |
|
1. ALPHABET INC/CA-CL C |
|
2018-03-20 |
2020-10-21 |
|
7. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-10-21 |
|
2. AMERICAN WOODMARK CORP |
|
2018-03-20 |
2020-10-21 |
|
17. AMPHENOL CORP NEW CL A |
|
2018-03-20 |
2020-10-21 |
|
2. ANSYS INC |
|
2018-10-05 |
2020-10-21 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-10-21 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2018-03-20 |
2020-10-21 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-10-21 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-10-21 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-20 |
2020-10-21 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-10-21 |
|
1. AUTODESK INC |
|
2019-11-04 |
2020-10-21 |
|
1. AUTODESK INC |
|
2018-03-20 |
2020-10-21 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-10-21 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-10-21 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-20 |
2020-10-21 |
|
2. BALCHEM CORP CL B |
|
2020-07-01 |
2020-10-21 |
|
10. BANC OF CALIFORNIA INC |
|
2019-07-05 |
2020-10-21 |
|
4. BARNES GROUP INC |
|
2018-03-20 |
2020-10-21 |
|
7. BENCHMARK ELECT |
|
2018-06-22 |
2020-10-21 |
|
1. WR BERKLEY CORP |
|
2020-07-01 |
2020-10-21 |
|
3. WR BERKLEY CORP |
|
2018-03-20 |
2020-10-21 |
|
3. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-10-21 |
|
2. BIOTELEMETRY INC |
|
2019-10-24 |
2020-10-21 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2020-10-21 |
|
6. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-10-21 |
|
8. BOX INC - CLASS A |
|
|
2020-10-21 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-10-21 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-20 |
2020-10-21 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-10-21 |
|
15. BROWN & BROWN INC |
|
2018-03-20 |
2020-10-21 |
|
3. BROWN FORMAN CORP CL B |
|
2018-03-20 |
2020-10-21 |
|
8. CBRE GROUP INC |
|
2020-03-12 |
2020-10-21 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2020-10-21 |
|
1. CMC MATERIALS INC |
|
2019-10-24 |
2020-10-21 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-10-21 |
|
2. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-10-21 |
|
1. CACI INTL INC CL A |
|
2018-03-20 |
2020-10-21 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-10-21 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-10-21 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-10-21 |
|
2. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-10-21 |
|
11. CARMAX INC |
|
2018-03-20 |
2020-10-21 |
|
4. CARPENTER TECHNOLOGY CORP |
|
2019-07-05 |
2020-10-21 |
|
15. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
48. CARPENTER TECHNOLOGY CORP |
|
2018-03-20 |
2020-10-21 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-10-21 |
|
11. CATERPILLAR INC |
|
2020-04-07 |
2020-10-21 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2020-10-21 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-10-21 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-10-21 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-10-21 |
|
6. COLFAX CORP |
|
2018-03-20 |
2020-10-21 |
|
3. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-10-21 |
|
21. COMCAST CORPORATION CL A |
|
|
2020-10-21 |
|
1. CONAGRA FOODS INC |
|
2020-07-01 |
2020-10-21 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-10-21 |
|
8. COPART INC |
|
2018-03-20 |
2020-10-21 |
|
1. COPART INC |
|
2020-07-01 |
2020-10-21 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-03-20 |
2020-10-21 |
|
1. DANONE SPONS ADR |
|
2019-06-03 |
2020-10-21 |
|
4. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-10-21 |
|
1. DIODES INC |
|
2020-07-01 |
2020-10-21 |
|
6. DISNEY WALT CO |
|
2020-07-01 |
2020-10-21 |
|
1. DOLLAR GENERAL CORP |
|
2018-03-20 |
2020-10-21 |
|
2. DOLLAR TREE INC |
|
2018-03-20 |
2020-10-21 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-10-21 |
|
4. DORMAN PRODUCTS INC |
|
2019-09-10 |
2020-10-21 |
|
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-10-21 |
|
11. DUPONT DE NEMOURS INC-WI |
|
|
2020-10-21 |
|
3. ELF BEAUTY INC |
|
2020-06-11 |
2020-10-21 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-10-21 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-20 |
2020-10-21 |
|
8. EDISON INTL |
|
2018-07-11 |
2020-10-21 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-10-21 |
|
2. ENEL SPA ADR |
|
2020-06-23 |
2020-10-21 |
|
3. ENERSYS |
|
2020-07-01 |
2020-10-21 |
|
5. ESSILOR INTL ADR |
|
2018-11-26 |
2020-10-21 |
|
3. EXLSERVICE HOLDINGS INC |
|
2018-03-20 |
2020-10-21 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-20 |
2020-10-21 |
|
28. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-10-21 |
|
3. FACEBOOK INC |
|
2020-03-06 |
2020-10-21 |
|
1. FACEBOOK INC |
|
2018-03-22 |
2020-10-21 |
|
15. FASTENAL CO |
|
2018-03-20 |
2020-10-21 |
|
5. FNF GROUP-W/I |
|
2018-03-20 |
2020-10-21 |
|
731.585 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-20 |
2020-10-21 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-10-21 |
|
4. FORWARD AIR CORP COM |
|
2018-03-20 |
2020-10-21 |
|
3. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-10-21 |
|
3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-03-23 |
2020-10-21 |
|
5. GARTNER INC |
|
2020-02-27 |
2020-10-21 |
|
5. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-10-21 |
|
5. GLACIER BANCORP INC |
|
2018-03-20 |
2020-10-21 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-10-21 |
|
11. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-10-21 |
|
9. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-10-21 |
|
4. HMS HLDGS CORP |
|
2020-07-01 |
2020-10-21 |
|
945.182 OAKMARK INTL SM CAP-INST 2888 |
|
2018-03-20 |
2020-10-21 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2020-10-21 |
|
4. HOME BANCSHARES INC |
|
2020-08-07 |
2020-10-21 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-20 |
2020-10-21 |
|
3. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-10-21 |
|
3. IDACORP INC COM |
|
2018-03-20 |
2020-10-21 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-10-21 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-20 |
2020-10-21 |
|
14. INTEL CORP |
|
2020-07-01 |
2020-10-21 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-10-21 |
|
7. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-10-21 |
|
116. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-10-21 |
|
14. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-10-21 |
|
32. ISHARES TR S&P 500 INDEX FD |
|
2018-03-20 |
2020-10-21 |
|
50. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-10-21 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-10-21 |
|
4. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-20 |
2020-10-21 |
|
11. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-10-21 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-10-21 |
|
3. KEMPER CORP |
|
|
2020-10-21 |
|
4. K.FORCE INC |
|
2020-07-02 |
2020-10-21 |
|
1. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-10-21 |
|
4. KORN FERRY |
|
2018-03-20 |
2020-10-21 |
|
10. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-10-21 |
|
2. LHC GROUP INC |
|
2018-03-20 |
2020-10-21 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-10-21 |
|
7. LA Z BOY INC |
|
|
2020-10-21 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-20 |
2020-10-21 |
|
2. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-21 |
|
3. LENNAR CORP |
|
|
2020-10-21 |
|
1. LIBERTY BROADBAND-A |
|
2018-03-20 |
2020-10-21 |
|
4. LIBERTY BROADBAND-C |
|
2019-11-06 |
2020-10-21 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-20 |
2020-10-21 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-03-20 |
2020-10-21 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-03-20 |
2020-10-21 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-20 |
2020-10-21 |
|
1. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-10-21 |
|
12. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-10-21 |
|
5. LOWES COMPANIES INC |
|
2018-03-20 |
2020-10-21 |
|
3. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-10-21 |
|
6. MARCUS & MILLICHAP INC |
|
2018-03-20 |
2020-10-21 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-20 |
2020-10-21 |
|
10. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-10-21 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-03-20 |
2020-10-21 |
|
6. MASTERCARD INC CL A |
|
2018-03-20 |
2020-10-21 |
|
1. MAXIMUS INC |
|
2019-10-24 |
2020-10-21 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-10-21 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-10-21 |
|
5. MERCANTILE BANK CORP COM |
|
2018-03-20 |
2020-10-21 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-10-21 |
|
1. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-10-21 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-10-21 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-10-21 |
|
9. MICROSOFT CORP |
|
2018-11-13 |
2020-10-21 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-03-20 |
2020-10-21 |
|
11. MOELIS & CO |
|
2020-05-29 |
2020-10-21 |
|
11. MONDELEZ INTERNATIONAL |
|
2020-07-01 |
2020-10-21 |
|
7. MOVADO GROUP INC |
|
2019-05-01 |
2020-10-21 |
|
5. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-10-21 |
|
3. NEOGEN CORP |
|
2019-10-24 |
2020-10-21 |
|
7. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-10-21 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
|
2020-10-21 |
|
1. NEW MARKET CORPORATION |
|
2019-05-02 |
2020-10-21 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2018-03-20 |
2020-10-21 |
|
11. NIKE INC CL B |
|
2020-10-06 |
2020-10-21 |
|
3. NLIGHT INC |
|
2020-01-07 |
2020-10-21 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2020-10-21 |
|
14. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-10-21 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-10-21 |
|
3. OMNICELL INC |
|
2020-07-01 |
2020-10-21 |
|
3. ONESPAN INC |
|
2020-07-02 |
2020-10-21 |
|
5. ONTO INNOVATION INC |
|
2020-07-01 |
2020-10-21 |
|
4. ORACLE CORP |
|
2020-07-01 |
2020-10-21 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-10-21 |
|
11. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-10-21 |
|
2. PEGASYSTEMS INC |
|
2019-10-24 |
2020-10-21 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-10-21 |
|
23. PFIZER INC COM |
|
2017-11-14 |
2020-10-21 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-10-21 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-10-21 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-10-21 |
|
1. REALPAGE, INC. |
|
2018-03-20 |
2020-10-21 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2020-10-21 |
|
167. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-10-21 |
|
3. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-10-21 |
|
4. RESMED INC |
|
2018-12-27 |
2020-10-21 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-20 |
2020-10-21 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2020-07-01 |
2020-10-21 |
|
1. ROPER INDS INC NEW |
|
2020-07-01 |
2020-10-21 |
|
1. ROSS STORES INC |
|
2019-03-15 |
2020-10-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-10-20 |
2020-10-21 |
|
1. SPS COMMERCE INC |
|
2020-07-01 |
2020-10-21 |
|
1. SAIA INC |
|
2019-10-24 |
2020-10-21 |
|
1. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-10-21 |
|
12. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-10-21 |
|
4. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-10-21 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-10-21 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-10-21 |
|
25. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-10-21 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-10-21 |
|
2. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-10-21 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-10-21 |
|
8. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-10-21 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-10-21 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-10-21 |
|
6. SOUTH STATE CORP |
|
|
2020-10-21 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-10-21 |
|
4. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-10-21 |
|
20. STERICYCLE INC |
|
2019-04-24 |
2020-10-21 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2020-10-21 |
|
5. STIFEL FINL CORP |
|
2018-03-20 |
2020-10-21 |
|
4. SYKES ENTERPRISES INC COM |
|
2018-03-20 |
2020-10-21 |
|
20. TJX COS INC NEW COM |
|
2020-10-06 |
2020-10-21 |
|
2. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-10-21 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-10-21 |
|
3. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-10-21 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-10-21 |
|
1. TOPBUILD CORP |
|
2019-10-24 |
2020-10-21 |
|
1083.242 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-03-20 |
2020-10-21 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-10-21 |
|
7. TRANSUNION |
|
2018-03-20 |
2020-10-21 |
|
15. TRUIST FINANCIAL CORP |
|
2018-03-20 |
2020-10-21 |
|
2. UMB FINL CORP |
|
2018-03-20 |
2020-10-21 |
|
1. ULTA BEAUTY INC |
|
2018-03-20 |
2020-10-21 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2018-03-20 |
2020-10-21 |
|
3. UNITIL CORPORATION |
|
2019-05-21 |
2020-10-21 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-10-21 |
|
3. VERISIGN INC |
|
2018-03-20 |
2020-10-21 |
|
9. VERISK ANALYTICS INC |
|
2018-03-20 |
2020-10-21 |
|
10. VONTIER CORP-W/I |
|
2020-10-15 |
2020-10-21 |
|
2. VULCAN MATERIALS CO |
|
2018-03-20 |
2020-10-21 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-10-21 |
|
3800.123 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-20 |
2020-10-21 |
|
192. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-10-21 |
|
3. WORKIVA INC |
|
2019-10-24 |
2020-10-21 |
|
1. ZOETIS INC |
|
2020-06-12 |
2020-10-21 |
|
8. ZOETIS INC |
|
2018-03-20 |
2020-10-21 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-10-21 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-20 |
2020-10-21 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-10-21 |
|
23. ARCH CAPITAL GROUP LTD |
|
2018-03-20 |
2020-10-21 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-10-21 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-06-25 |
2020-10-21 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-10-21 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-03-20 |
2020-10-21 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-10-21 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2020-10-21 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-10-21 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-10-21 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-10-21 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-21 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2020-10-21 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-10-21 |
|
318. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
809. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
38. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
33. COPART INC |
|
2018-03-20 |
2020-10-29 |
|
9. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
14. AMN HEALTHCARE SERVICES |
|
2018-03-20 |
2020-10-30 |
|
16. AXON ENTERPRISE INC |
|
|
2020-10-30 |
|
34. SOUTH STATE CORP |
|
|
2020-10-30 |
|
67. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
3. CARMAX INC |
|
2018-03-20 |
2020-11-03 |
|
24. COLFAX CORP |
|
2018-03-20 |
2020-11-03 |
|
2. COPART INC |
|
2018-03-20 |
2020-11-03 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-03-20 |
2020-11-03 |
|
3. GARTNER INC |
|
2020-02-27 |
2020-11-03 |
|
2. GARTNER INC |
|
2019-08-20 |
2020-11-03 |
|
112. E.ON SE ADR |
|
|
2020-11-04 |
|
485. E.ON SE ADR |
|
|
2020-11-04 |
|
100. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
72. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
16. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
42. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
718. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
8. ULTA BEAUTY INC |
|
2018-03-20 |
2020-11-09 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-11-09 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2020-05-14 |
2020-11-10 |
|
27. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
12. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
5. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
3. LHC GROUP INC |
|
2018-03-20 |
2020-11-18 |
|
4. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-18 |
|
8. TETRA TECH INC NEW COM |
|
2018-03-20 |
2020-11-18 |
|
71. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
50. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2020-11-20 |
|
64. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
10. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
18. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
5. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-03-20 |
2020-11-24 |
|
55. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
4. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
4. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
8. ULTA BEAUTY INC |
|
2018-03-20 |
2020-11-25 |
|
.617 VIATRIS INC-W/I |
|
2017-11-14 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
239. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
114. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
76. FANUC CORP ADR |
|
2018-08-15 |
2020-12-02 |
|
.742 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2020-07-01 |
2020-12-04 |
|
87. MARSH & MCLENNAN COS INC COM |
|
|
2020-12-04 |
|
100. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-04 |
|
51. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2020-12-04 |
|
2. FACEBOOK INC |
|
2018-03-22 |
2020-12-07 |
|
94. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-03-20 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2018-03-20 |
2020-12-07 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-03-20 |
2020-12-07 |
|
2. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-20 |
2020-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-12-09 |
|
14. OMNICELL INC |
|
|
2020-12-10 |
|
106. NOVOZYMES A/S UNSPONSORED ADR |
|
|
2020-12-11 |
|
49. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-12-15 |
|
16. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
32. NEOGENOMICS INC COM NEW |
|
|
2020-12-18 |
|
77. ONESPAN INC |
|
|
2020-12-18 |
|
42. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-21 |
|
55. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
223. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2020-12-21 |
|
9. CVS CAREMARK CORP |
|
2020-07-01 |
2020-12-22 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-10-21 |
2020-12-22 |
|
48. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
5. ULTA BEAUTY INC |
|
2018-03-20 |
2020-12-22 |
|
71. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.24 LIBERTY BROADBAND-C |
|
2018-03-20 |
2020-12-24 |
|
.653 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
37. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
138. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
45. MTS SYSTEMS CORP |
|
2018-03-20 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-03-20 |
2020-12-29 |
|
22. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.8 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
134. PFIZER INC COM |
|
2017-11-14 |
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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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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 |
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 |
P |
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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 |
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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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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