| 1
a |
14. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
| b |
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
| c |
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-05-01 |
| d |
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-05-01 |
| e |
9. FIRST REPUBLIC BANK/FRAN |
|
2019-03-27 |
2020-05-04 |
|
32. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-03-27 |
2020-05-04 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-05-04 |
|
7. VERISK ANALYTICS INC |
|
2019-03-27 |
2020-05-04 |
|
15. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2020-05-04 |
|
467. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.27 UNITED BANKSHARES INC WEST V COM |
|
2019-03-27 |
2020-05-07 |
|
48. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-08 |
|
10. ABBOTT LABORATORIES INC |
|
2019-03-27 |
2020-05-08 |
|
3. ANSYS INC |
|
2019-03-27 |
2020-05-08 |
|
31. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
4. BROADCOM INC |
|
2019-06-25 |
2020-05-08 |
|
2. BROADCOM INC |
|
2019-02-11 |
2020-05-08 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-03-27 |
2020-05-08 |
|
16. CVS CAREMARK CORP |
|
2019-03-27 |
2020-05-08 |
|
52. CARDINAL HEALTH INC |
|
2019-03-27 |
2020-05-08 |
|
118. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
8. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-06-25 |
2020-05-08 |
|
127. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-03-27 |
2020-05-08 |
|
21. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-05-08 |
|
23. FNF GROUP-W/I |
|
2019-03-27 |
2020-05-08 |
|
5. GENERAC HOLDINGS INC |
|
2019-03-27 |
2020-05-08 |
|
19. INTEL CORP |
|
2016-08-19 |
2020-05-08 |
|
8. IQVIA HOLDINGS INC |
|
2019-03-27 |
2020-05-08 |
|
8. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-05-08 |
|
15. JOHNSON & JOHNSON COM |
|
2019-03-27 |
2020-05-08 |
|
4. LENDINGTREE INC |
|
2019-10-24 |
2020-05-08 |
|
33. LOWES COMPANIES INC |
|
2019-03-27 |
2020-05-08 |
|
22. MARSH & MCLENNAN COS INC COM |
|
2019-03-27 |
2020-05-08 |
|
3. MASTERCARD INC CL A |
|
2019-03-27 |
2020-05-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
110. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-27 |
2020-05-08 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
|
2020-05-08 |
|
22. ORACLE CORP |
|
2019-03-27 |
2020-05-08 |
|
51. PFIZER INC COM |
|
2020-01-10 |
2020-05-08 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2020-05-08 |
|
23. SANOFI SPONSORED ADR |
|
2020-01-14 |
2020-05-08 |
|
69. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-05-08 |
|
24. VERIZON COMMUNICATIONS COM |
|
2019-03-27 |
2020-05-08 |
|
37. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-03-27 |
2020-05-08 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-03-27 |
2020-05-08 |
|
29. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
31. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
9. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
8. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
40. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
17. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
9. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
3. BLACKSTONE MORTGAGE TRUST |
|
2019-03-27 |
2020-05-18 |
|
60. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-03-27 |
2020-05-18 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-28 |
2020-05-18 |
|
18. CARMAX INC |
|
2020-04-30 |
2020-05-18 |
|
6. CARMAX INC |
|
2019-03-27 |
2020-05-18 |
|
8. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
13. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
14. ELANCO ANIMAL HEALTH INC |
|
|
2020-05-18 |
|
108. ELANCO ANIMAL HEALTH INC |
|
2019-03-27 |
2020-05-18 |
|
2. FIRST HORIZON CORPORATION |
|
2019-03-27 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2019-06-25 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2019-03-27 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2019-03-27 |
2020-05-18 |
|
1. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-05-18 |
|
12. PROASSURANCE CORPORATION |
|
2019-08-01 |
2020-05-18 |
|
21. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
60. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-03-27 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2019-03-27 |
2020-05-19 |
|
7. LHC GROUP INC |
|
|
2020-05-19 |
|
28. METHODE ELECTRS INC CL A |
|
2019-03-27 |
2020-05-19 |
|
7. PROASSURANCE CORPORATION |
|
|
2020-05-19 |
|
41. SYKES ENTERPRISES INC COM |
|
2019-03-27 |
2020-05-19 |
|
85. CHUBB LTD SEDOL B3BQMF6 |
|
2019-03-27 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2019-03-27 |
2020-05-20 |
|
11. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
41. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
27. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
30. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
20. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
90. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2019-03-27 |
2020-05-22 |
|
7. CONOCOPHILLIPS |
|
2019-06-25 |
2020-05-26 |
|
30. CONOCOPHILLIPS |
|
|
2020-05-26 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2019-03-27 |
2020-05-27 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
13. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
12. HAIN CELESTIAL GROUP INC COM |
|
2019-03-27 |
2020-05-27 |
|
12. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-03-27 |
2020-05-28 |
|
6. HESS CORPORATION |
|
2019-03-27 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-03-27 |
2020-05-28 |
|
29. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-05-29 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-03-27 |
2020-05-29 |
|
18. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-03-27 |
2020-05-29 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-03-27 |
2020-05-29 |
|
30. FLOOR & DECOR HOLDINGS INC |
|
2019-03-27 |
2020-06-01 |
|
3. AMERCO |
|
2019-12-04 |
2020-06-02 |
|
2. AMERCO |
|
2019-03-27 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-03-27 |
2020-06-02 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2019-03-27 |
2020-06-02 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2019-06-25 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
30. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
8. TRANSUNION |
|
2019-03-27 |
2020-06-02 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
12. 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 |
|
184. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-06-08 |
|
25. HSBC HLDGS PLC SPONSORED ADR NEW |
|
|
2020-06-08 |
|
11. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.814 SOUTH STATE CORP |
|
2019-03-27 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
3. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
23. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
15. FULLER H B CO COM |
|
2019-03-27 |
2020-06-16 |
|
35. FULLER H B CO COM |
|
2019-03-27 |
2020-06-17 |
|
536. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
2. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
3. 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 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2019-03-27 |
2020-06-22 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2019-03-27 |
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 |
|
21. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-03-27 |
2020-06-23 |
|
30. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
10. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-03-27 |
2020-06-23 |
|
16. E.ON SE ADR |
|
|
2020-06-23 |
|
3. FANUC CORP ADR |
|
2019-06-25 |
2020-06-23 |
|
9. FANUC CORP ADR |
|
2019-03-27 |
2020-06-23 |
|
51. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-03-27 |
2020-06-23 |
|
23. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-06-25 |
2020-06-23 |
|
45. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-03-27 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
13.125 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-12-11 |
2020-06-23 |
|
47.034 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I |
|
2014-12-10 |
2020-06-23 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
117. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-03-27 |
2020-06-23 |
|
15. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
39. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
3. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
13. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
253.627 VANGUARD TOTL BD MKT IDX-ADM |
|
|
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-23 |
|
72. AIA GROUP LTD SPONSORED ADR |
|
2019-03-27 |
2020-06-24 |
|
28. ABBOTT LABORATORIES INC |
|
2019-03-27 |
2020-06-24 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-03-27 |
2020-06-24 |
|
33. ALLSTATE CORP |
|
2019-03-27 |
2020-06-24 |
|
2. ALPHABET INC/CA-CL C |
|
2019-03-27 |
2020-06-24 |
|
72. ALTRA INDUSTRIAL MOTION CORP |
|
2019-03-27 |
2020-06-24 |
|
1. ALTRA INDUSTRIAL MOTION CORP |
|
2019-06-25 |
2020-06-24 |
|
27. AMADEUS IT GROUP S A ADR |
|
2019-03-27 |
2020-06-24 |
|
81. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-06-24 |
|
55. AMERICAN ELECTRIC POWER INC |
|
|
2020-06-24 |
|
40. AMERICAN WATER WORKS CO INC |
|
|
2020-06-24 |
|
31. AMPHENOL CORP NEW CL A |
|
2019-03-27 |
2020-06-24 |
|
29. ANALOG DEVICES INC |
|
2020-03-12 |
2020-06-24 |
|
555. ANNALY CAPITAL MGMT INC |
|
|
2020-06-24 |
|
1. ANSYS INC |
|
2019-03-27 |
2020-06-24 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-24 |
|
16. APTARGROUP INC |
|
|
2020-06-24 |
|
19. ARCHER DANIELS MIDLAND CO |
|
2019-03-27 |
2020-06-24 |
|
60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-03-27 |
2020-06-24 |
|
3. AUTODESK INC |
|
2020-04-30 |
2020-06-24 |
|
11. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-06-24 |
|
2. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-06-24 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-03-27 |
2020-06-24 |
|
147. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-06-24 |
|
56. BWX TECHNOLOGIES INC |
|
2019-03-27 |
2020-06-24 |
|
12. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-06-24 |
|
86. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-06-24 |
|
19. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-06-24 |
|
116. BANKUNITED INC |
|
2019-03-27 |
2020-06-24 |
|
21. BANKUNITED INC |
|
2020-05-18 |
2020-06-24 |
|
53. BARRICK GOLD CORP |
|
|
2020-06-24 |
|
27. BELDEN INC |
|
2019-03-27 |
2020-06-24 |
|
7. WR BERKLEY CORP |
|
2019-03-27 |
2020-06-24 |
|
5. BIOTELEMETRY INC |
|
2019-10-24 |
2020-06-24 |
|
33. BLACK HILLS CORP COM |
|
2019-03-27 |
2020-06-24 |
|
10. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-03-27 |
2020-06-24 |
|
1840.637 BLACKROCK TOTAL RETURN-I |
|
2019-03-27 |
2020-06-24 |
|
140. BLACKSTONE MORTGAGE TRUST |
|
2019-03-27 |
2020-06-24 |
|
25. BOX INC - CLASS A |
|
2020-05-14 |
2020-06-24 |
|
2. BROADCOM INC |
|
2019-02-11 |
2020-06-24 |
|
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-03-27 |
2020-06-24 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-06-24 |
|
159. BROWN & BROWN INC |
|
2020-03-12 |
2020-06-24 |
|
38. BROWN & BROWN INC |
|
2019-03-27 |
2020-06-24 |
|
9. BROWN FORMAN CORP CL B |
|
2019-03-27 |
2020-06-24 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-24 |
|
73. CBRE GROUP INC |
|
|
2020-06-24 |
|
58. CBRE GROUP INC |
|
2020-03-12 |
2020-06-24 |
|
37. CDW CORP/DE |
|
2020-02-12 |
2020-06-24 |
|
36. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-03-27 |
2020-06-24 |
|
6. CABOT CORP |
|
2020-06-16 |
2020-06-24 |
|
26. CABOT CORP |
|
|
2020-06-24 |
|
19. CACI INTL INC CL A |
|
2019-03-27 |
2020-06-24 |
|
35. CAL MAINE FOODS INC NEW |
|
|
2020-06-24 |
|
17. CAL MAINE FOODS INC NEW |
|
|
2020-06-24 |
|
30. CALLAWAY GOLF CO |
|
|
2020-06-24 |
|
101. CALLAWAY GOLF CO |
|
|
2020-06-24 |
|
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-03-27 |
2020-06-24 |
|
3. CARDINAL HEALTH INC |
|
2019-03-27 |
2020-06-24 |
|
1. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-06-24 |
|
22. CARMAX INC |
|
2019-03-27 |
2020-06-24 |
|
29. CARTER'S INC |
|
2019-03-27 |
2020-06-24 |
|
28. CELANESE CORP |
|
|
2020-06-24 |
|
19. CHARLES RIV LABORATORIES INTL INC |
|
|
2020-06-24 |
|
6. CHEGG INC |
|
2019-10-24 |
2020-06-24 |
|
35. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-06-24 |
|
35. CIRCOR INTERNATIONAL INC |
|
2019-03-27 |
2020-06-24 |
|
16. CIRCOR INTERNATIONAL INC |
|
|
2020-06-24 |
|
41. CLEAN HARBORS INC |
|
2019-03-27 |
2020-06-24 |
|
11. CLEAN HARBORS INC |
|
2020-03-30 |
2020-06-24 |
|
37. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2020-06-24 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
2. COGNEX CORP |
|
2019-04-11 |
2020-06-24 |
|
22. COLFAX CORP |
|
2019-03-27 |
2020-06-24 |
|
44. COLUMBIA PROPERTY TRUST INC |
|
|
2020-06-24 |
|
146. COLUMBIA PROPERTY TRUST INC |
|
2019-03-27 |
2020-06-24 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-06-24 |
|
9. COPART INC |
|
2019-03-27 |
2020-06-24 |
|
14. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2020-06-24 |
|
109. CORPORATE OFFICE PPTYS TR REIT |
|
2019-03-27 |
2020-06-24 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-06-24 |
|
15. CUMMINS INC |
|
2020-03-12 |
2020-06-24 |
|
39. DMC GLOBAL INC |
|
|
2020-06-24 |
|
54. D R HORTON INC |
|
|
2020-06-24 |
|
3. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-24 |
|
221. DARLING INGREDIENTS INC |
|
|
2020-06-24 |
|
77. DARLING INGREDIENTS INC |
|
|
2020-06-24 |
|
2. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-03-27 |
2020-06-24 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2019-03-27 |
2020-06-24 |
|
57. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-06-24 |
|
204. DISCOVERY INC CLASS C |
|
2019-03-27 |
2020-06-24 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-06-24 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-04-11 |
2020-06-24 |
|
46. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-03-27 |
2020-06-24 |
|
14. DUPONT DE NEMOURS INC-WI |
|
|
2020-06-24 |
|
95. DYNEX CAPITAL INC |
|
|
2020-06-24 |
|
12. ELF BEAUTY INC |
|
2020-06-11 |
2020-06-24 |
|
2. E.ON SE ADR |
|
2019-03-27 |
2020-06-24 |
|
26. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-06-24 |
|
3. ELANCO ANIMAL HEALTH INC |
|
2019-03-27 |
2020-06-24 |
|
21. EMCOR GROUP INC |
|
2019-03-27 |
2020-06-24 |
|
1. EMCOR GROUP INC |
|
2020-05-18 |
2020-06-24 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-06-24 |
|
3. ENEL SPA ADR |
|
2020-06-23 |
2020-06-24 |
|
79. ENERPAC TOOL GROUP CORP |
|
2019-03-27 |
2020-06-24 |
|
41. ENPRO INDUSTRIES INC |
|
2019-03-27 |
2020-06-24 |
|
179. ENVISTA HOLDINGS CORP |
|
|
2020-06-24 |
|
20. ESSILOR INTL ADR |
|
2019-03-27 |
2020-06-24 |
|
26. EURONET SVCS INC COM |
|
2020-03-12 |
2020-06-24 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-06-25 |
2020-06-24 |
|
61. EXLSERVICE HOLDINGS INC |
|
|
2020-06-24 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-03-27 |
2020-06-24 |
|
93. EXPERIAN PLC SPON ADR |
|
2019-03-27 |
2020-06-24 |
|
59. FLIR SYSTEM INC |
|
|
2020-06-24 |
|
98. F N B CORP COM |
|
|
2020-06-24 |
|
376. F N B CORP COM |
|
2019-03-27 |
2020-06-24 |
|
13. FACEBOOK INC |
|
|
2020-06-24 |
|
1. FANUC CORP ADR |
|
2019-03-27 |
2020-06-24 |
|
24. FASTENAL CO |
|
2020-01-09 |
2020-06-24 |
|
1. FASTENAL CO |
|
2019-03-27 |
2020-06-24 |
|
73. FNF GROUP-W/I |
|
2019-03-27 |
2020-06-24 |
|
89. FIFTH THIRD BANCORP |
|
2019-03-29 |
2020-06-24 |
|
96. FIFTH THIRD BANCORP |
|
|
2020-06-24 |
|
1147.327 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-03-27 |
2020-06-24 |
|
213. FIRST HORIZON CORPORATION |
|
2019-03-27 |
2020-06-24 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-03-27 |
2020-06-24 |
|
123. FIRSTENERGY CORP |
|
|
2020-06-24 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
7. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-03-27 |
2020-06-24 |
|
3. GARTNER INC |
|
2019-03-27 |
2020-06-24 |
|
16. GENERAC HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
9. GLACIER BANCORP INC |
|
2019-03-27 |
2020-06-24 |
|
25. GRACE W R & CO DEL NEW COM |
|
|
2020-06-24 |
|
45. GRACE W R & CO DEL NEW COM |
|
2019-03-27 |
2020-06-24 |
|
15. GROCERY OUTLET HOLDING CORP |
|
|
2020-06-24 |
|
54. HDFC BANK LTD SPON - ADR |
|
2019-03-27 |
2020-06-24 |
|
13. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-06-24 |
|
29. HAIN CELESTIAL GROUP INC COM |
|
|
2020-06-24 |
|
72. HAIN CELESTIAL GROUP INC COM |
|
2019-03-27 |
2020-06-24 |
|
12. HANOVER INSURANCE GROUP INC |
|
2019-03-27 |
2020-06-24 |
|
12. HANOVER INSURANCE GROUP INC |
|
|
2020-06-24 |
|
144. HARSCO CORP |
|
|
2020-06-24 |
|
38. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-03-27 |
2020-06-24 |
|
10. HERCULES CAPITAL INC |
|
2020-05-18 |
2020-06-24 |
|
306. HERCULES CAPITAL INC |
|
2019-03-27 |
2020-06-24 |
|
3. HESS CORPORATION |
|
2019-03-27 |
2020-06-24 |
|
26. HESS CORPORATION |
|
2020-02-18 |
2020-06-24 |
|
17. HEXCEL CORP |
|
|
2020-06-24 |
|
28. HEXCEL CORP |
|
2019-03-27 |
2020-06-24 |
|
40. HILLENBRAND INC |
|
|
2020-06-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-03-27 |
2020-06-24 |
|
1. HOSTESS BRANDS INC |
|
2019-06-25 |
2020-06-24 |
|
251. HOSTESS BRANDS INC |
|
2019-03-27 |
2020-06-24 |
|
11. HUMANA INC |
|
2020-03-12 |
2020-06-24 |
|
3. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-06-24 |
|
62. HURON CONSULTING GROUP INC |
|
2019-03-27 |
2020-06-24 |
|
3. HYATT HOTELS CORP CL A |
|
2019-03-27 |
2020-06-24 |
|
4. ITT INC |
|
2020-05-18 |
2020-06-24 |
|
64. ITT INC |
|
2019-03-27 |
2020-06-24 |
|
3. IBERIBANK CORP |
|
2020-05-18 |
2020-06-24 |
|
65. IBERIBANK CORP |
|
2019-03-27 |
2020-06-24 |
|
20. IDACORP INC COM |
|
2019-03-27 |
2020-06-24 |
|
8. IDACORP INC COM |
|
|
2020-06-24 |
|
1. IDEXX LABS INC COM |
|
2019-06-25 |
2020-06-24 |
|
1. IDEXX LABS INC COM |
|
2019-03-27 |
2020-06-24 |
|
2. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-03-27 |
2020-06-24 |
|
3. INGEVITY CORP |
|
2019-05-31 |
2020-06-24 |
|
34. INGEVITY CORP |
|
|
2020-06-24 |
|
15. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-06-24 |
|
40. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-03-27 |
2020-06-24 |
|
5. INTER PARFUMS INC |
|
2019-10-24 |
2020-06-24 |
|
19. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-06-24 |
|
182. INVITATION HOMES INC |
|
|
2020-06-24 |
|
35. IQVIA HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
68. ISHARES TR S&P 500 INDEX FD |
|
2019-03-27 |
2020-06-24 |
|
7. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-06-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-06-24 |
|
57. JACOBS ENGINEERING GROUP INC |
|
|
2020-06-24 |
|
3. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-03-27 |
2020-06-24 |
|
133. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-06-24 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-24 |
|
8. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-06-24 |
|
40. KANSAS CITY SOUTHERN |
|
|
2020-06-24 |
|
1. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-06-24 |
|
73. KELLY SERVICES INC CLASS A |
|
2019-03-27 |
2020-06-24 |
|
43. KEMPER CORP |
|
2019-04-22 |
2020-06-24 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
84. KEURIG DR PEPPER INC |
|
|
2020-06-24 |
|
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-24 |
|
64. KORN FERRY |
|
2019-03-27 |
2020-06-24 |
|
23. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-06-24 |
|
35. LVMH MOET HENNESSY LOUIS ADR |
|
2019-03-27 |
2020-06-24 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2019-03-27 |
2020-06-24 |
|
546.901 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-03-27 |
2020-06-24 |
|
25. LEAR CORP- W/I |
|
|
2020-06-24 |
|
8. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-06-24 |
|
3. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-06-25 |
2020-06-24 |
|
181. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-03-27 |
2020-06-24 |
|
2. LIBERTY BROADBAND-A |
|
2019-03-27 |
2020-06-24 |
|
2. LIBERTY BROADBAND-C |
|
2019-03-27 |
2020-06-24 |
|
6. LIBERTY BROADBAND-C |
|
2019-10-11 |
2020-06-24 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-03-27 |
2020-06-24 |
|
21. LIBERTY FORMULA ONE SERIES C |
|
2019-03-27 |
2020-06-24 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-06-24 |
|
95. LIVENT CORP |
|
2019-03-27 |
2020-06-24 |
|
149. LIVENT CORP |
|
|
2020-06-24 |
|
91. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-24 |
|
1. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-06-24 |
|
7. LOWES COMPANIES INC |
|
2019-03-27 |
2020-06-24 |
|
14. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-06-24 |
|
1. M&T BK CORP |
|
2019-01-04 |
2020-06-24 |
|
1904.816 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-03-27 |
2020-06-24 |
|
265. MGIC INVT CORP WIS |
|
|
2020-06-24 |
|
45. MGP INGREDIENTS INC |
|
|
2020-06-24 |
|
1. MSCI INC |
|
2019-03-27 |
2020-06-24 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-06-24 |
|
158. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
46. MADDEN STEVEN LTD |
|
2019-03-27 |
2020-06-24 |
|
3. MANTECH INTL CORP CL A |
|
2020-05-18 |
2020-06-24 |
|
57. MANTECH INTL CORP CL A |
|
2019-03-27 |
2020-06-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-03-27 |
2020-06-24 |
|
89. MASCO CORP COM |
|
2020-03-12 |
2020-06-24 |
|
28. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-03-27 |
2020-06-24 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-05-18 |
2020-06-24 |
|
18. MASTERCARD INC CL A |
|
2019-03-27 |
2020-06-24 |
|
2. MAXIMUS INC |
|
2019-10-24 |
2020-06-24 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-06-24 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-24 |
|
6. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-06-24 |
|
1. MESA LABS INC |
|
2019-10-24 |
2020-06-24 |
|
3. METTLER TOLEDO INTL INC |
|
2019-03-27 |
2020-06-24 |
|
838.189 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2020-06-24 |
|
29. MICROSOFT CORP |
|
2018-07-02 |
2020-06-24 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-03-27 |
2020-06-24 |
|
23. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-06-24 |
|
31. MOHAWK INDS INC |
|
2019-03-27 |
2020-06-24 |
|
2. MONDELEZ INTERNATIONAL |
|
2019-03-27 |
2020-06-24 |
|
3. MOODYS CORP |
|
2019-03-27 |
2020-06-24 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-06-24 |
|
2. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-06-24 |
|
58. MURPHY USA INC-W/I |
|
2019-03-27 |
2020-06-24 |
|
160. NCR CORP |
|
|
2020-06-24 |
|
73. NATIONAL OIL-WELL INC COM |
|
|
2020-06-24 |
|
35. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-06-24 |
|
7. NEOGEN CORP |
|
2019-10-24 |
2020-06-24 |
|
13. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-06-24 |
|
29. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-03-27 |
2020-06-24 |
|
1. NEW MARKET CORPORATION |
|
2019-03-27 |
2020-06-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-09-12 |
2020-06-24 |
|
27. NEXSTAR MEDIA GROUP INC |
|
2019-03-27 |
2020-06-24 |
|
25. NIKE INC CL B |
|
2019-11-18 |
2020-06-24 |
|
17. NLIGHT INC |
|
2020-05-14 |
2020-06-24 |
|
3. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-03-27 |
2020-06-24 |
|
43. NUVASIVE INC |
|
|
2020-06-24 |
|
1. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-24 |
|
1. O-I GLASS INC |
|
2019-06-25 |
2020-06-24 |
|
147. O-I GLASS INC |
|
2019-03-27 |
2020-06-24 |
|
3. O REILLY AUTOMOTIVE INC |
|
2019-03-27 |
2020-06-24 |
|
124. OLIN CORP PAR $1 |
|
2019-03-27 |
2020-06-24 |
|
1. OLIN CORP PAR $1 |
|
2019-06-25 |
2020-06-24 |
|
24. OXFORD INDUSTRIES INC |
|
2019-03-27 |
2020-06-24 |
|
3. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-06-24 |
|
2. PDC ENERGY INC |
|
2020-02-18 |
2020-06-24 |
|
24. PDC ENERGY INC |
|
2019-03-27 |
2020-06-24 |
|
38. PPG INDS INC COM |
|
2020-03-12 |
2020-06-24 |
|
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-24 |
|
25. PVH CORP |
|
2020-03-12 |
2020-06-24 |
|
28. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-24 |
|
90. PACWEST BANCORP |
|
2020-03-12 |
2020-06-24 |
|
48. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-24 |
|
60. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
|
2020-06-24 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-24 |
|
70. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-03-27 |
2020-06-24 |
|
24. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-06-24 |
|
87. PORTLAND GENERAL ELECTRIC CO |
|
2019-03-27 |
2020-06-24 |
|
17. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-06-24 |
|
15. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-06-24 |
|
80. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-03-27 |
2020-06-24 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-24 |
|
2. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-06-24 |
|
2637.775 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-03-27 |
2020-06-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-06-24 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-06-24 |
|
1. QUIDEL CORP |
|
2020-04-23 |
2020-06-24 |
|
9. REALPAGE, INC. |
|
2019-03-27 |
2020-06-24 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-24 |
|
32. REGAL BELOIT CORP |
|
2019-03-27 |
2020-06-24 |
|
370. REGIONS FINANCIAL CORP |
|
|
2020-06-24 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2020-06-24 |
|
10. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-06-24 |
|
67. REPUBLIC SVCS INC |
|
|
2020-06-24 |
|
15. RESMED INC |
|
2019-03-27 |
2020-06-24 |
|
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-03-27 |
2020-06-24 |
|
173. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-06-24 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-06-24 |
|
9. ROSS STORES INC |
|
2019-03-27 |
2020-06-24 |
|
1690.064 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2017-02-01 |
2020-06-24 |
|
1. SPX FLOW INC |
|
2020-05-18 |
2020-06-24 |
|
30. SPX FLOW INC |
|
2019-03-27 |
2020-06-24 |
|
2. SAIA INC |
|
2019-10-24 |
2020-06-24 |
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13. SANDERSON FARMS INC |
|
2019-03-27 |
2020-06-24 |
|
9. SANDERSON FARMS INC |
|
2020-02-28 |
2020-06-24 |
|
1. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-06-24 |
|
1. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-06-24 |
|
76. SCHWAB CHARLES CORP NEW |
|
|
2020-06-24 |
|
180. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-06-24 |
|
29. SEMTECH CORP |
|
|
2020-06-24 |
|
23. SENSIENT TECHNOLOGIES CORP |
|
2019-03-27 |
2020-06-24 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2020-06-24 |
|
1. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-24 |
|
95. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-06-24 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-06-24 |
|
70. SILGAN HLDGS INC |
|
2019-03-27 |
2020-06-24 |
|
1. SILGAN HLDGS INC |
|
2019-06-25 |
2020-06-24 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-06-24 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-06-24 |
|
11. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-06-24 |
|
35. SPECTRUM BRANDS HLDGS INC |
|
2019-03-27 |
2020-06-24 |
|
40. SPIRE INC |
|
|
2020-06-24 |
|
40. STANDEX INTERNATIONAL CORP |
|
2019-03-27 |
2020-06-24 |
|
42. STANLEY BLACK & DECKER INC |
|
|
2020-06-24 |
|
4. STERICYCLE INC |
|
2019-12-16 |
2020-06-24 |
|
28. STERICYCLE INC |
|
2019-04-24 |
2020-06-24 |
|
279. STERLING BANCORP |
|
2019-03-27 |
2020-06-24 |
|
33. STERLING BANCORP |
|
|
2020-06-24 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2019-03-27 |
2020-06-24 |
|
6. SYNOPSYS INC |
|
|
2020-06-24 |
|
46. TJX COS INC NEW COM |
|
2019-07-30 |
2020-06-24 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-06-24 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-06-24 |
|
51. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-06-24 |
|
215. TEAM INC |
|
2019-03-27 |
2020-06-24 |
|
3. TEAM INC |
|
2020-05-18 |
2020-06-24 |
|
52. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-03-27 |
2020-06-24 |
|
26. TEXAS ROADHOUSE INC |
|
|
2020-06-24 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-06-24 |
|
2225.671 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-03-27 |
2020-06-24 |
|
48.336 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-06-25 |
2020-06-24 |
|
5. TRANSUNION |
|
2019-03-27 |
2020-06-24 |
|
63. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-06-24 |
|
37. TREEHOUSE FOODS INC WHEN ISS |
|
2019-03-27 |
2020-06-24 |
|
10. ULTA BEAUTY INC |
|
2019-03-27 |
2020-06-24 |
|
145. UMPQUA HLDGS C |
|
|
2020-06-24 |
|
26. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-06-24 |
|
35. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-06-24 |
|
2. UNIVEST FINANCIAL CORP |
|
2020-05-18 |
2020-06-24 |
|
121. UNIVEST FINANCIAL CORP |
|
2019-03-27 |
2020-06-24 |
|
15. VAIL RESORTS INC COM |
|
2019-03-27 |
2020-06-24 |
|
31. VALERO ENERGY CORP NEW COM |
|
|
2020-06-24 |
|
120. VALVOLINE INC |
|
2019-03-27 |
2020-06-24 |
|
35. VALVOLINE INC |
|
2020-05-18 |
2020-06-24 |
|
50. VARIAN MED SYS INC COM |
|
|
2020-06-24 |
|
133. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-06-24 |
|
19. VERISK ANALYTICS INC |
|
2019-03-27 |
2020-06-24 |
|
10. VIAVI SOLUTIONS INC -W/I |
|
2020-05-18 |
2020-06-24 |
|
305. VIAVI SOLUTIONS INC -W/I |
|
2019-03-27 |
2020-06-24 |
|
116. VIRTUSA CORP |
|
|
2020-06-24 |
|
14. VISTA OUTDOOR INC-WI |
|
|
2020-06-24 |
|
123. VISTA OUTDOOR INC-WI |
|
2019-03-27 |
2020-06-24 |
|
10. VULCAN MATERIALS CO |
|
2019-03-27 |
2020-06-24 |
|
13. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-06-24 |
|
48. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-03-27 |
2020-06-24 |
|
8119.171 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-27 |
2020-06-24 |
|
31. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-24 |
|
1658.626 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-03-27 |
2020-06-24 |
|
2. WORKIVA INC |
|
2019-10-24 |
2020-06-24 |
|
132. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-06-24 |
|
9. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
28. YETI HOLDINGS INC |
|
|
2020-06-24 |
|
84. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-06-24 |
|
17. ZIMMER HOLDINGS INC |
|
|
2020-06-24 |
|
13. ZIMMER HOLDINGS INC |
|
2019-03-27 |
2020-06-24 |
|
65. ZIONS BANCORP |
|
2020-03-12 |
2020-06-24 |
|
18. ZOETIS INC |
|
2020-06-12 |
2020-06-24 |
|
6. ZOETIS INC |
|
2019-03-27 |
2020-06-24 |
|
21. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-06-24 |
|
100. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-06-24 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-03-27 |
2020-06-24 |
|
51. ARCH CAPITAL GROUP LTD |
|
2019-03-27 |
2020-06-24 |
|
140. ARCH CAPITAL GROUP LTD |
|
|
2020-06-24 |
|
16. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-06-24 |
|
108. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-03-27 |
2020-06-24 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-27 |
2020-06-24 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-03-27 |
2020-06-24 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-03-27 |
2020-06-24 |
|
27. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2020-06-24 |
|
2. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-03-27 |
2020-06-24 |
|
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-03-27 |
2020-06-24 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-06-24 |
|
33. PENTAIR PLC SEDOL BLS09M3 |
|
|
2020-06-24 |
|
12. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-06-24 |
|
125. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-06-24 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-03-27 |
2020-06-24 |
|
121. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-06-24 |
|
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-27 |
2020-06-24 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-06-24 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-06-24 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-06-24 |
|
3. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2019-03-27 |
2020-06-25 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-03-27 |
2020-06-25 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-03-27 |
2020-06-25 |
|
11. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-06-26 |
|
9. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
18. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-07-01 |
|
1. CARLISLE COMPANIES INC |
|
2020-05-19 |
2020-07-01 |
|
1. CARLISLE COMPANIES INC |
|
2020-06-12 |
2020-07-01 |
|
.797 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
4. VULCAN MATERIALS CO |
|
2020-05-15 |
2020-07-01 |
|
2. VULCAN MATERIALS CO |
|
2020-04-21 |
2020-07-01 |
|
33. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2020-07-01 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-03-27 |
2020-07-01 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-07-01 |
|
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-05-07 |
2020-07-01 |
|
6. METHODE ELECTRS INC CL A |
|
2020-06-24 |
2020-07-07 |
|
65. METHODE ELECTRS INC CL A |
|
|
2020-07-07 |
|
2. AMERICAN WATER WORKS CO INC |
|
2020-07-06 |
2020-07-09 |
|
1. ANALOG DEVICES INC |
|
2020-07-06 |
2020-07-09 |
|
1. APTARGROUP INC |
|
2020-07-06 |
2020-07-09 |
|
4. BAKER HUGHES COMPANY |
|
2020-07-06 |
2020-07-09 |
|
2. BARRICK GOLD CORP |
|
2020-07-06 |
2020-07-09 |
|
6. BROWN & BROWN INC |
|
2020-07-06 |
2020-07-09 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-07-06 |
2020-07-09 |
|
1. CIMAREX ENERGY CO |
|
2020-07-06 |
2020-07-09 |
|
1. CUMMINS INC |
|
2020-07-06 |
2020-07-09 |
|
2. D R HORTON INC |
|
2020-07-06 |
2020-07-09 |
|
2. DEVON ENERGY CORP NEW |
|
2020-07-06 |
2020-07-09 |
|
1. EURONET SVCS INC COM |
|
2020-07-06 |
2020-07-09 |
|
3. FLIR SYSTEM INC |
|
2020-07-06 |
2020-07-09 |
|
5. JUNIPER NETWORKS INC |
|
2020-07-06 |
2020-07-09 |
|
2. KANSAS CITY SOUTHERN |
|
2020-07-06 |
2020-07-09 |
|
1. LEAR CORP- W/I |
|
2020-07-06 |
2020-07-09 |
|
4. MASCO CORP COM |
|
2020-07-06 |
2020-07-09 |
|
30. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
15. MOHAWK INDS INC |
|
2019-03-27 |
2020-07-09 |
|
2. PPG INDS INC COM |
|
2020-07-06 |
2020-07-09 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2020-07-06 |
2020-07-09 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-07-06 |
2020-07-09 |
|
8. REYNOLDS CONSUMER PRODUCTS I |
|
2020-07-06 |
2020-07-09 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2020-07-09 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-07-06 |
2020-07-09 |
|
1. UNITED RENTALS INC COM |
|
2020-07-06 |
2020-07-09 |
|
2. VARIAN MED SYS INC COM |
|
2020-07-06 |
2020-07-09 |
|
1. VULCAN MATERIALS CO |
|
2020-07-06 |
2020-07-09 |
|
5. WPX ENERGY INC MERGED 01/07/21 |
|
2020-07-06 |
2020-07-09 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-07-06 |
2020-07-09 |
|
3. ZIONS BANCORP |
|
2020-07-06 |
2020-07-09 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-07-06 |
2020-07-09 |
|
1. PENTAIR PLC SEDOL BLS09M3 |
|
2020-07-06 |
2020-07-09 |
|
54. DEUTSCHE POST AG SPON ADR |
|
2019-03-27 |
2020-07-13 |
|
29. PC CONNECTION INC |
|
2019-03-27 |
2020-07-13 |
|
8. PC CONNECTION INC |
|
2020-06-24 |
2020-07-13 |
|
3. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-13 |
|
15. SAP SE SPONSORED ADR |
|
2019-03-27 |
2020-07-13 |
|
9. LULULEMON ATHLETICA INC |
|
|
2020-07-14 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-16 |
|
9. DOLLAR TREE INC |
|
2019-03-27 |
2020-07-16 |
|
33. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2020-07-22 |
|
17. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-24 |
|
40. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2020-07-27 |
|
37. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-17 |
2020-07-27 |
|
102. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
53. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-27 |
|
45. FLOOR & DECOR HOLDINGS INC |
|
2019-03-27 |
2020-07-29 |
|
39. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
15. ROCHE HOLDINGS LTD ADR |
|
2019-03-27 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-03-27 |
2020-07-30 |
|
110. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
|
2020-08-04 |
|
10. MICROSOFT CORP |
|
2018-07-02 |
2020-08-04 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
13. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
8. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
129. ANGIODYNAMICS INC |
|
|
2020-08-10 |
|
14. ANGIODYNAMICS INC |
|
2020-06-24 |
2020-08-10 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
95. FASTENAL CO |
|
2019-03-27 |
2020-08-12 |
|
34. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
27. K.FORCE INC |
|
|
2020-08-13 |
|
125. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
104. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
23. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
223. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
|
2020-08-21 |
|
248. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
33. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-03-27 |
2020-08-26 |
|
8. COLUMBIA BKG SYS INC |
|
2020-06-24 |
2020-08-27 |
|
69. COLUMBIA BKG SYS INC |
|
|
2020-08-27 |
|
32. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
44. UNITED BANKSHARES INC WEST V COM |
|
2019-03-27 |
2020-08-27 |
|
70. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
35. VAREX IMAGING CORP -W/I |
|
|
2020-08-27 |
|
15. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-08-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-08-28 |
|
15. ULTA BEAUTY INC |
|
2019-03-27 |
2020-08-28 |
|
40. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
26. NLIGHT INC |
|
|
2020-09-08 |
|
2. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-09-08 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-24 |
2020-09-14 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2019-03-27 |
2020-09-14 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
43. PC CONNECTION INC |
|
|
2020-09-14 |
|
8. O REILLY AUTOMOTIVE INC |
|
2019-03-27 |
2020-09-16 |
|
38. ARCHER DANIELS MIDLAND CO |
|
2019-03-27 |
2020-09-18 |
|
3. BROADCOM INC |
|
2019-02-11 |
2020-09-18 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
12. LOWES COMPANIES INC |
|
2019-03-27 |
2020-09-18 |
|
10. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-09-18 |
|
6. COLFAX CORP |
|
2019-03-27 |
2020-09-21 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2019-03-27 |
2020-09-21 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2020-09-22 |
|
10. EXLSERVICE HOLDINGS INC |
|
2019-03-27 |
2020-09-23 |
|
5. LITTELFUSE INC |
|
2019-03-27 |
2020-09-23 |
|
11. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-09-23 |
|
13. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
17. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-10-02 |
|
.924 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
11. O REILLY AUTOMOTIVE INC |
|
2019-03-27 |
2020-10-07 |
|
211. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-03-27 |
2020-10-14 |
|
130. ABBOTT LABORATORIES INC |
|
2019-03-27 |
2020-10-15 |
|
8. LHC GROUP INC |
|
|
2020-10-19 |
|
4. LHC GROUP INC |
|
2019-03-27 |
2020-10-19 |
|
18. LEMAITRE VASCULAR INC |
|
|
2020-10-20 |
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14. CARPENTER TECHNOLOGY CORP |
|
2020-06-24 |
2020-10-21 |
|
65. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
193. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
1024. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
276. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
48. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-03-27 |
2020-10-28 |
|
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-06-24 |
2020-10-28 |
|
40. COPART INC |
|
2019-03-27 |
2020-10-29 |
|
10. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
18. AMN HEALTHCARE SERVICES |
|
2019-03-27 |
2020-10-30 |
|
20. AXON ENTERPRISE INC |
|
|
2020-10-30 |
|
43. SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
77. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. CARMAX INC |
|
2019-03-27 |
2020-11-03 |
|
34. COLFAX CORP |
|
2019-03-27 |
2020-11-03 |
|
2. COPART INC |
|
2019-03-27 |
2020-11-03 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-03-27 |
2020-11-03 |
|
6. GARTNER INC |
|
2019-03-27 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-03-27 |
2020-11-03 |
|
690. E.ON SE ADR |
|
|
2020-11-04 |
|
117. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
90. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
20. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
12. ACCOR SAF UNSPON ADR |
|
2020-06-23 |
2020-11-09 |
|
866. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
8. ULTA BEAUTY INC |
|
2019-03-27 |
2020-11-09 |
|
15. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-11-09 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2020-06-24 |
2020-11-10 |
|
39. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
15. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
6. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2019-03-27 |
2020-11-18 |
|
11. TETRA TECH INC NEW COM |
|
2019-03-27 |
2020-11-18 |
|
5. TETRA TECH INC NEW COM |
|
2020-06-24 |
2020-11-18 |
|
90. ESSILOR INTL ADR |
|
2019-03-27 |
2020-11-19 |
|
64. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-03-27 |
2020-11-20 |
|
76. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
16. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
26. TABULA RASA HEALTHCARE INC |
|
|
2020-11-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-03-27 |
2020-11-24 |
|
65. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
7. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
5. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
10. ULTA BEAUTY INC |
|
2019-03-27 |
2020-11-25 |
|
.799 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2019-03-27 |
2020-11-30 |
|
278. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
33. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
126. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
85. FANUC CORP ADR |
|
2019-03-27 |
2020-12-02 |
|
.699 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
105. MARSH & MCLENNAN COS INC COM |
|
2019-03-27 |
2020-12-04 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2020-06-24 |
2020-12-04 |
|
96. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
79. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-27 |
2020-12-04 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
1. FACEBOOK INC |
|
2016-03-02 |
2020-12-07 |
|
108. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-03-27 |
2020-12-07 |
|
6. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
10. TETRA TECH INC NEW COM |
|
2019-03-27 |
2020-12-07 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-12-07 |
|
7. CBRE GROUP INC |
|
2020-03-12 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-03-27 |
2020-12-09 |
|
18. OMNICELL INC |
|
2019-03-27 |
2020-12-10 |
|
123. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
62. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-03-27 |
2020-12-15 |
|
18. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
41. NEOGENOMICS INC COM NEW |
|
|
2020-12-18 |
|
95. ONESPAN INC |
|
|
2020-12-18 |
|
290. BANK NEW YORK MELLON CORP COM |
|
|
2020-12-21 |
|
13. BANK NEW YORK MELLON CORP COM |
|
2020-06-24 |
2020-12-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
12. CVS CAREMARK CORP |
|
|
2020-12-22 |
|
54. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
7. ULTA BEAUTY INC |
|
2019-03-27 |
2020-12-22 |
|
90. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.46 LIBERTY BROADBAND-C |
|
2019-03-27 |
2020-12-24 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
|
2020-12-28 |
|
17. AMN HEALTHCARE SERVICES |
|
2019-03-27 |
2020-12-28 |
|
2. AT&T INC |
|
2019-03-27 |
2020-12-28 |
|
21. ABBOTT LABORATORIES INC |
|
2019-03-27 |
2020-12-28 |
|
3. ADECCO GROUP SA |
|
2019-11-27 |
2020-12-28 |
|
19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-12-28 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2020-12-28 |
|
8. AGREE RLTY CORP REIT |
|
2019-03-27 |
2020-12-28 |
|
6. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-12-28 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-03-27 |
2020-12-28 |
|
7. AIRBUS SE ADR |
|
2019-03-27 |
2020-12-28 |
|
9. AMERICAN WOODMARK CORP |
|
2019-03-27 |
2020-12-28 |
|
20. AMPHENOL CORP NEW CL A |
|
2019-03-27 |
2020-12-28 |
|
17. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-28 |
|
3. ANSYS INC |
|
2019-03-27 |
2020-12-28 |
|
50. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2020-12-28 |
|
3. APPFOLIO INC - A |
|
2020-08-26 |
2020-12-28 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2019-03-27 |
2020-12-28 |
|
4. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-12-28 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-12-28 |
|
26. ATLANTIC UNION BANKSHARES CORP |
|
|
2020-12-28 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-03-27 |
2020-12-28 |
|
2. AUTODESK INC |
|
2019-04-26 |
2020-12-28 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-12-28 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-12-28 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-03-27 |
2020-12-28 |
|
7. BALCHEM CORP CL B |
|
|
2020-12-28 |
|
39. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2020-12-28 |
|
11. BARNES GROUP INC |
|
2019-03-27 |
2020-12-28 |
|
23. BENCHMARK ELECT |
|
2020-12-18 |
2020-12-28 |
|
6. BENCHMARK ELECT |
|
2019-03-27 |
2020-12-28 |
|
12. WR BERKLEY CORP |
|
2019-03-27 |
2020-12-28 |
|
14. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-12-28 |
|
11. BIOTELEMETRY INC |
|
2019-10-24 |
2020-12-28 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-03-27 |
2020-12-28 |
|
29. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-12-28 |
|
40. BOX INC - CLASS A |
|
|
2020-12-28 |
|
2. BOX INC - CLASS A |
|
2019-10-24 |
2020-12-28 |
|
4. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-12-28 |
|
7. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2020-12-28 |
|
2. BROADCOM INC |
|
2019-02-11 |
2020-12-28 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-12-18 |
2020-12-28 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-03-27 |
2020-12-28 |
|
3. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-12-28 |
|
38. BROWN & BROWN INC |
|
2019-03-27 |
2020-12-28 |
|
11. BROWN FORMAN CORP CL B |
|
2019-03-27 |
2020-12-28 |
|
8. CBRE GROUP INC |
|
2020-03-12 |
2020-12-28 |
|
2. CMC MATERIALS INC |
|
2019-10-24 |
2020-12-28 |
|
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-03-27 |
2020-12-28 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-12-28 |
|
19. CTS CORP COM |
|
|
2020-12-28 |
|
3. CVS CAREMARK CORP |
|
2020-09-18 |
2020-12-28 |
|
2. CACI INTL INC CL A |
|
2020-10-30 |
2020-12-28 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-03-27 |
2020-12-28 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-12-28 |
|
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-28 |
|
7. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-12-28 |
|
4. CARLSBERG AS SPON ADR |
|
2019-03-27 |
2020-12-28 |
|
4. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-12-28 |
|
18. CARMAX INC |
|
2019-03-27 |
2020-12-28 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
|
2020-12-28 |
|
1. CATERPILLAR INC |
|
2020-04-07 |
2020-12-28 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2020-12-28 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-12-28 |
|
8. CISCO SYS INC COM |
|
2020-05-26 |
2020-12-28 |
|
3. COCA COLA CONSOLIDATED INC |
|
2020-09-01 |
2020-12-28 |
|
3. COGNEX CORP |
|
2019-04-11 |
2020-12-28 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-28 |
|
2. COLFAX CORP |
|
2019-03-27 |
2020-12-28 |
|
11. COMFORT SYS USA INC COM |
|
2020-06-24 |
2020-12-28 |
|
8. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-12-28 |
|
37. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-12-28 |
|
14. CONAGRA FOODS INC |
|
2020-06-24 |
2020-12-28 |
|
6. CONMED CORP |
|
2020-02-24 |
2020-12-28 |
|
1. CONOCOPHILLIPS |
|
2019-06-25 |
2020-12-28 |
|
15. COPART INC |
|
2019-03-27 |
2020-12-28 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-12-28 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-03-27 |
2020-12-28 |
|
12. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-03-27 |
2020-12-28 |
|
6. DANONE SPONS ADR |
|
2019-06-03 |
2020-12-28 |
|
11. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2020-12-28 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2020-12-28 |
|
7. DIODES INC |
|
2020-09-23 |
2020-12-28 |
|
8. DISNEY WALT CO |
|
2020-05-26 |
2020-12-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2020-12-28 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-12-28 |
|
24. DOLLAR TREE INC |
|
2019-03-27 |
2020-12-28 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-11 |
2020-12-28 |
|
12. DORMAN PRODUCTS INC |
|
2019-03-27 |
2020-12-28 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-03-27 |
2020-12-28 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2019-03-27 |
2020-12-28 |
|
30. ELF BEAUTY INC |
|
2020-11-04 |
2020-12-28 |
|
42. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-12-28 |
|
32. EASTERLY GOVERNMENT PROPERTI |
|
2019-03-27 |
2020-12-28 |
|
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-12-28 |
|
14. ENEL SPA ADR |
|
|
2020-12-28 |
|
8. ENERSYS |
|
|
2020-12-28 |
|
8. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-03-27 |
2020-12-28 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-03-27 |
2020-12-28 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-03-27 |
2020-12-28 |
|
41. EXPERIAN PLC SPON ADR |
|
2019-03-27 |
2020-12-28 |
|
4. FACEBOOK INC |
|
2016-03-02 |
2020-12-28 |
|
7. FANUC CORP ADR |
|
2019-03-27 |
2020-12-28 |
|
26. FASTENAL CO |
|
2019-03-27 |
2020-12-28 |
|
9. FNF GROUP-W/I |
|
2019-03-27 |
2020-12-28 |
|
781.881 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-03-27 |
2020-12-28 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-03-27 |
2020-12-28 |
|
12. FORWARD AIR CORP COM |
|
2019-03-27 |
2020-12-28 |
|
26. FRANKLIN ELECTRIC INC |
|
2019-03-27 |
2020-12-28 |
|
.779 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
8. GARTNER INC |
|
2019-03-27 |
2020-12-28 |
|
18. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-12-28 |
|
12. GLACIER BANCORP INC |
|
2019-03-27 |
2020-12-28 |
|
23. GROCERY OUTLET HOLDING CORP |
|
|
2020-12-28 |
|
23. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-12-28 |
|
173. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
15. HMS HLDGS CORP |
|
2020-06-02 |
2020-12-28 |
|
1257.957 OAKMARK INTL SM CAP-INST 2888 |
|
2019-03-27 |
2020-12-28 |
|
5. HESKA CORP |
|
2020-12-04 |
2020-12-28 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-03-27 |
2020-12-28 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-12-28 |
|
38. HOME BANCSHARES INC |
|
2020-11-09 |
2020-12-28 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2020-12-28 |
|
2. HYATT HOTELS CORP CL A |
|
2019-03-27 |
2020-12-28 |
|
9. IDACORP INC COM |
|
2019-03-27 |
2020-12-28 |
|
23. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-03-27 |
2020-12-28 |
|
9. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-03-27 |
2020-12-28 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2020-12-28 |
|
5. INTEL CORP |
|
2020-06-24 |
2020-12-28 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2020-12-28 |
|
150. INVESCO QQQ TRUST ETF |
|
2020-06-24 |
2020-12-28 |
|
15. IQVIA HOLDINGS INC |
|
2019-03-27 |
2020-12-28 |
|
34. ISHARES TR S&P 500 INDEX FD |
|
2019-03-27 |
2020-12-28 |
|
136. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2020-12-28 |
|
3. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-12-28 |
|
7. JOHNSON & JOHNSON COM |
|
2020-06-24 |
2020-12-28 |
|
15. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-03-27 |
2020-12-28 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-12-28 |
|
19. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-12-28 |
|
10. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-12-28 |
|
8. KEMPER CORP |
|
|
2020-12-28 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2019-03-27 |
2020-12-28 |
|
15. K.FORCE INC |
|
2019-03-27 |
2020-12-28 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2020-12-28 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-12-28 |
|
2. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-12-28 |
|
7. KORN FERRY |
|
2019-03-27 |
2020-12-28 |
|
7. KORN FERRY |
|
2020-02-03 |
2020-12-28 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-12-28 |
|
6. LHC GROUP INC |
|
2019-03-27 |
2020-12-28 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2019-03-27 |
2020-12-28 |
|
21. LA Z BOY INC |
|
2019-03-27 |
2020-12-28 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2019-03-27 |
2020-12-28 |
|
9. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-12-28 |
|
2. LENDINGTREE INC |
|
2019-10-24 |
2020-12-28 |
|
4. LENNAR CORP |
|
2020-06-24 |
2020-12-28 |
|
1. LIBERTY BROADBAND-A |
|
2019-03-27 |
2020-12-28 |
|
17. LIBERTY BROADBAND-C |
|
2019-03-27 |
2020-12-28 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2019-03-27 |
2020-12-28 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2019-03-27 |
2020-12-28 |
|
5. LIBERTY FORMULA ONE SERIES C |
|
2019-03-27 |
2020-12-28 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-03-27 |
2020-12-28 |
|
3. LITTELFUSE INC |
|
2019-03-27 |
2020-12-28 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-12-28 |
|
16. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-12-28 |
|
3. LOWES COMPANIES INC |
|
2019-03-27 |
2020-12-28 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-12-28 |
|
1. M&T BK CORP |
|
2019-01-04 |
2020-12-28 |
|
1. MSCI INC |
|
2019-03-27 |
2020-12-28 |
|
16. MTS SYSTEMS CORP |
|
|
2020-12-28 |
|
52. MAGNITE INC |
|
2020-11-02 |
2020-12-28 |
|
22. MARCUS & MILLICHAP INC |
|
2019-03-27 |
2020-12-28 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-03-27 |
2020-12-28 |
|
38. MARTEN TRANSPORT LTD |
|
|
2020-12-28 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-03-27 |
2020-12-28 |
|
7. MASTERCARD INC CL A |
|
2019-03-27 |
2020-12-28 |
|
11. MAXIMUS INC |
|
2019-10-24 |
2020-12-28 |
|
12. MEDPACE HOLDINGS INC |
|
|
2020-12-28 |
|
4. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2020-12-28 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-12-28 |
|
17. MERCANTILE BANK CORP COM |
|
2019-03-27 |
2020-12-28 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-12-28 |
|
11. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-12-28 |
|
4. MESA LABS INC |
|
2019-10-24 |
2020-12-28 |
|
1. METTLER TOLEDO INTL INC |
|
2019-03-27 |
2020-12-28 |
|
13. MICROSOFT CORP |
|
2020-11-24 |
2020-12-28 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-03-27 |
2020-12-28 |
|
32. MOELIS & CO |
|
2020-05-29 |
2020-12-28 |
|
2. MOODYS CORP |
|
2019-03-27 |
2020-12-28 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-27 |
2020-12-28 |
|
12. NEOGEN CORP |
|
|
2020-12-28 |
|
4. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-12-28 |
|
17. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-28 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-11-23 |
2020-12-28 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-03-27 |
2020-12-28 |
|
1. NEW MARKET CORPORATION |
|
2019-03-27 |
2020-12-28 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2019-03-27 |
2020-12-28 |
|
15. NIKE INC CL B |
|
2020-12-18 |
2020-12-28 |
|
11. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-03-27 |
2020-12-28 |
|
2. O REILLY AUTOMOTIVE INC |
|
2019-03-27 |
2020-12-28 |
|
54. OLD NATIONAL BANCORP COM |
|
|
2020-12-28 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-12-28 |
|
9. OMNICELL INC |
|
2019-03-27 |
2020-12-28 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2020-12-28 |
|
16. ONTO INNOVATION INC |
|
2020-06-24 |
2020-12-28 |
|
1. ORACLE CORP |
|
2020-06-24 |
2020-12-28 |
|
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-24 |
2020-12-28 |
|
44. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-12-28 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-28 |
|
23. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-03-27 |
2020-12-28 |
|
15. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2020-12-28 |
|
10. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-12-28 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-12-28 |
|
4. QUALYS INC |
|
2019-10-24 |
2020-12-28 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-12-28 |
|
9. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-03-27 |
2020-12-28 |
|
2. REALPAGE, INC. |
|
|
2020-12-28 |
|
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-12-28 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2020-12-28 |
|
25. REPAY HOLDINGS CORP |
|
2020-11-18 |
2020-12-28 |
|
7. RESMED INC |
|
2019-03-27 |
2020-12-28 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-03-27 |
2020-12-28 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-03-27 |
2020-12-28 |
|
1. ROPER INDS INC NEW |
|
2019-03-27 |
2020-12-28 |
|
8. ROSS STORES INC |
|
2020-11-06 |
2020-12-28 |
|
3. ROSS STORES INC |
|
2019-03-27 |
2020-12-28 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-12-28 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-12-28 |
|
4. SPS COMMERCE INC |
|
|
2020-12-28 |
|
5. SAIA INC |
|
2019-10-24 |
2020-12-28 |
|
2. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-12-28 |
|
50. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-12-28 |
|
15. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-12-28 |
|
2. SELECTED INS GROUP INC |
|
2019-03-27 |
2020-12-28 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2020-12-28 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-12-28 |
|
33. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-12-28 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-12-28 |
|
11. SILICON MOTION TECHNOL ADR |
|
|
2020-12-28 |
|
2. SILICON MOTION TECHNOL ADR |
|
2019-06-25 |
2020-12-28 |
|
12. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-12-28 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-12-28 |
|
30. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-28 |
|
2. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2020-12-28 |
|
24. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-12-28 |
|
13. SOUTH STATE CORP |
|
|
2020-12-28 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-12-28 |
|
14. STANDARD MOTOR PRODUCTS INC |
|
2019-03-27 |
2020-12-28 |
|
15. STERICYCLE INC |
|
2019-04-24 |
2020-12-28 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2020-12-28 |
|
25. STIFEL FINL CORP |
|
|
2020-12-28 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-03-27 |
2020-12-28 |
|
13. SYKES ENTERPRISES INC COM |
|
2019-03-27 |
2020-12-28 |
|
18. TJX COS INC NEW COM |
|
2020-10-06 |
2020-12-28 |
|
10. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-12-28 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-12-28 |
|
13. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-03-27 |
2020-12-28 |
|
6. TETRA TECH INC NEW COM |
|
2019-03-27 |
2020-12-28 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-12-28 |
|
5. TOPBUILD CORP |
|
2019-10-24 |
2020-12-28 |
|
1147.941 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-03-27 |
2020-12-28 |
|
2. TRANSDIGM GROUP INC |
|
2019-03-27 |
2020-12-28 |
|
9. TRANSUNION |
|
2019-03-27 |
2020-12-28 |
|
9. UMB FINL CORP |
|
2019-03-27 |
2020-12-28 |
|
3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-12-28 |
|
1. ULTA BEAUTY INC |
|
2019-03-27 |
2020-12-28 |
|
21. UNITED BANKSHARES INC WEST V COM |
|
2019-03-27 |
2020-12-28 |
|
10. UNITIL CORPORATION |
|
|
2020-12-28 |
|
2. VERISIGN INC |
|
2019-03-27 |
2020-12-28 |
|
7. VERIZON COMMUNICATIONS COM |
|
2019-03-27 |
2020-12-28 |
|
10. VERISK ANALYTICS INC |
|
2019-03-27 |
2020-12-28 |
|
32. VONTIER CORP-W/I |
|
2020-12-18 |
2020-12-28 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-12-28 |
|
5. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-12-28 |
|
20. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-12-28 |
|
2095.786 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-27 |
2020-12-28 |
|
142. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-06-24 |
2020-12-28 |
|
17. WORKIVA INC |
|
2019-10-24 |
2020-12-28 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-12-28 |
|
11. ZOETIS INC |
|
2019-03-27 |
2020-12-28 |
|
3. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-12-28 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2020-12-28 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-03-27 |
2020-12-28 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-06-24 |
2020-12-28 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-12-28 |
|
55. ARCH CAPITAL GROUP LTD |
|
2019-03-27 |
2020-12-28 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-27 |
2020-12-28 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-03 |
2020-12-28 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-12-28 |
|
17. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2020-12-28 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-03-27 |
2020-12-28 |
|
21. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2020-12-28 |
|
40. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-03-27 |
2020-12-28 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-03-27 |
2020-12-28 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-12-28 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-03-27 |
2020-12-28 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-27 |
2020-12-28 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
|
2020-12-28 |
|
43. MTS SYSTEMS CORP |
|
2019-03-27 |
2020-12-29 |
|
26. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
180. PFIZER INC COM |
|
2017-11-10 |
2020-12-31 |
|
5. PFIZER INC COM |
|
2020-01-10 |
2020-12-31 |
|
65. PFIZER INC COM |
|
2020-06-24 |
2021-01-04 |
|
103. PFIZER INC COM |
|
2017-11-10 |
2021-01-04 |
|
25. CARLSBERG AS SPON ADR |
|
2019-03-27 |
2021-01-05 |
|
75. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
|
248. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
22. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
21. REALPAGE, INC. |
|
|
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
18. MTS SYSTEMS CORP |
|
|
2021-01-12 |
|
22. MTS SYSTEMS CORP |
|
2019-03-27 |
2021-01-12 |
|
52. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2021-01-12 |
|
13. ULTA BEAUTY INC |
|
2020-01-22 |
2021-01-12 |
|
2. ALPHABET INC/CA-CL C |
|
2019-03-27 |
2021-01-15 |
|
.615 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
152. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2021-01-20 |
|
105. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2021-01-20 |
|
16. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
11. REALPAGE, INC. |
|
|
2021-01-21 |
|
80. HMS HLDGS CORP |
|
|
2021-01-22 |
|
53. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-01-22 |
|
193. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
58. BOX INC - CLASS A |
|
2019-10-24 |
2021-01-25 |
|
3. LITTELFUSE INC |
|
2019-03-27 |
2021-01-25 |
|
.17 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.374 SL GREEN REALTY CORP |
|
2020-04-24 |
2021-01-27 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2021-01-28 |
|
54. APARTMENT INVT & MGMT CO - |
|
|
2021-01-28 |
|
47. BRIXMOR PROPERTY GROUP INC |
|
|
2021-01-28 |
|
36. CORPORATE OFFICE PPTYS TR REIT |
|
|
2021-01-28 |
|
52. DOUGLAS EMMETT INC-W/I |
|
|
2021-01-28 |
|
42. HEALTHCARE REALTY TRUST REIT |
|
|
2021-01-28 |
|
61. HEALTHCARE TRUST OF AME-CL A |
|
|
2021-01-28 |
|
2. HEALTHPEAK PROPERTIES INC |
|
|
2021-01-28 |
|
6. HOST MARRIOTT CORP NEW COM |
|
|
2021-01-28 |
|
51. KIMCO REALTY CORP REIT |
|
|
2021-01-28 |
|
6. MID AMER APT CMNTYS INC |
|
|
2021-01-28 |
|
40. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-06-24 |
2021-01-28 |
|
2. PARK HOTELS & RESORTS INC- |
|
|
2021-01-28 |
|
85. RLJ LODGING TRUST |
|
|
2021-01-28 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-12-28 |
2021-01-28 |
|
95. SERVICE PROPERTIES TRUST |
|
|
2021-01-28 |
|
5. SIMON PROPERTY GROUP INC |
|
|
2021-01-28 |
|
2. VENTAS INC |
|
|
2021-01-28 |
|
3. VEREIT INC |
|
|
2021-01-28 |
|
15. W P CAREY INC |
|
|
2021-01-28 |
|
1. WELLTOWER INC |
|
2020-12-28 |
2021-01-28 |
|
181. INTEL CORP |
|
2016-08-19 |
2021-01-29 |
|
58. INTEL CORP |
|
|
2021-01-29 |
|
3. LITTELFUSE INC |
|
2019-03-27 |
2021-01-29 |
|
22. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
64. TEMENOS AG ADR SEDOL B96QTM9 |
|
|
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-03-27 |
2021-01-29 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
57. BIOTELEMETRY INC |
|
2019-10-24 |
2021-02-04 |
|
6. TETRA TECH INC NEW COM |
|
2019-03-27 |
2021-02-05 |
|
39. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
5. QUALYS INC |
|
2019-10-24 |
2021-02-09 |
|
53. NIKE INC CL B |
|
|
2021-02-11 |
|
60. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
100. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
417. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
|
2021-02-16 |
|
52. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2019-03-27 |
2021-02-16 |
|
30. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
16. REALPAGE, INC. |
|
|
2021-02-16 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
23. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
34. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
21. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-02-17 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2021-02-17 |
|
13. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-03-27 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-27 |
2021-02-17 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2019-03-27 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-03-27 |
2021-02-18 |
|
13. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
|
2021-02-18 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2021-01-28 |
2021-02-18 |
|
6. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
1. HESKA CORP |
|
2019-10-24 |
2021-02-23 |
|
5. EQUINIX INC |
|
|
2021-02-24 |
|
11. VORNADO RLTY TR SH BEN INT |
|
|
2021-02-24 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-24 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-24 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-03-27 |
2021-02-24 |
|
64. BOX INC - CLASS A |
|
2020-04-21 |
2021-02-25 |
|
85. BOX INC - CLASS A |
|
2019-10-24 |
2021-02-25 |
|
472. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
15. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
143. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-02 |
|
269. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-03-27 |
2021-03-04 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2019-03-27 |
2021-03-05 |
|
18. TETRA TECH INC NEW COM |
|
2019-03-27 |
2021-03-05 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2021-02-18 |
2021-03-05 |
|
19. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2021-03-05 |
|
3. LIBERTY SIRIUSXM SERIES A |
|
2019-03-27 |
2021-03-08 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2019-03-27 |
2021-03-08 |
|
14. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
25. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-03-27 |
2021-03-09 |
|
21. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-09 |
|
79. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
19. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
94. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
193. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
6. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2021-03-10 |
|
59. AT&T INC |
|
2020-06-24 |
2021-03-11 |
|
327. AT&T INC |
|
2019-03-27 |
2021-03-11 |
|
4. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
22. CONOCOPHILLIPS |
|
|
2021-03-11 |
|
25. SCHWAB CHARLES CORP NEW |
|
2020-12-28 |
2021-03-11 |
|
3. TRUIST FINANCIAL CORP |
|
2019-03-27 |
2021-03-11 |
|
13. TRUIST FINANCIAL CORP |
|
2020-12-28 |
2021-03-11 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2021-03-11 |
|
6. IQVIA HOLDINGS INC |
|
2019-03-27 |
2021-03-12 |
|
27. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
23. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-03-16 |
|
3. LITTELFUSE INC |
|
2020-06-24 |
2021-03-17 |
|
6. LITTELFUSE INC |
|
|
2021-03-17 |
|
29. PIONEER NAT RES CO |
|
|
2021-03-19 |
|
7. CBRE GROUP INC |
|
2020-03-12 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-03-27 |
2021-03-22 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-03-27 |
2021-03-22 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
138. AIA GROUP LTD SPONSORED ADR |
|
2019-03-27 |
2021-03-24 |
|
34. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-03-27 |
2021-03-24 |
|
5. ABBOTT LABORATORIES INC |
|
2019-03-27 |
2021-03-24 |
|
146. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
40. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
3. AGREE RLTY CORP REIT |
|
2019-03-27 |
2021-03-24 |
|
159. AIR LIQUIDE ADR |
|
|
2021-03-24 |
|
184. AIRBUS SE ADR |
|
2019-03-27 |
2021-03-24 |
|
28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-03-24 |
|
7. ALLSTATE CORP |
|
2020-12-28 |
2021-03-24 |
|
46. ALLSTATE CORP |
|
2019-03-27 |
2021-03-24 |
|
97. AMADEUS IT GROUP S A ADR |
|
|
2021-03-24 |
|
152. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-03-27 |
2021-03-24 |
|
2. AMERICAN TOWER CORP |
|
2020-06-24 |
2021-03-24 |
|
3. AMERICAN WOODMARK CORP |
|
2019-03-27 |
2021-03-24 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-03-27 |
2021-03-24 |
|
301. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
55. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-03-24 |
|
103. ARCHER DANIELS MIDLAND CO |
|
2019-03-27 |
2021-03-24 |
|
9. ATLANTIC UNION BANKSHARES CORP |
|
2019-03-27 |
2021-03-24 |
|
40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-03-27 |
2021-03-24 |
|
1. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-03-24 |
|
107. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-03-27 |
2021-03-24 |
|
72. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2021-03-24 |
|
2. BALCHEM CORP CL B |
|
2019-03-27 |
2021-03-24 |
|
1402. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
5. BARNES GROUP INC |
|
2019-03-27 |
2021-03-24 |
|
10. BENCHMARK ELECT |
|
2019-03-27 |
2021-03-24 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
8. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-03-24 |
|
4. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2021-03-24 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-03-24 |
|
1. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-03-24 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
1. CBRE GROUP INC |
|
2020-03-12 |
2021-03-24 |
|
21. CDW CORP/DE |
|
2020-02-12 |
2021-03-24 |
|
5. CIGNA CORP |
|
|
2021-03-24 |
|
22. CIGNA CORP |
|
2019-03-27 |
2021-03-24 |
|
29. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-03-27 |
2021-03-24 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-24 |
|
7. CTS CORP COM |
|
2019-03-27 |
2021-03-24 |
|
24. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
20. CVS CAREMARK CORP |
|
2020-09-18 |
2021-03-24 |
|
59. CVS CAREMARK CORP |
|
2019-03-27 |
2021-03-24 |
|
1. CACI INTL INC CL A |
|
2019-03-27 |
2021-03-24 |
|
1. CADENCE BANCORP |
|
2021-01-27 |
2021-03-24 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-03-27 |
2021-03-24 |
|
160. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2021-03-24 |
|
37. CARDINAL HEALTH INC |
|
|
2021-03-24 |
|
67. CARDINAL HEALTH INC |
|
2019-03-27 |
2021-03-24 |
|
152. CARLSBERG AS SPON ADR |
|
2019-03-27 |
2021-03-24 |
|
3. CARMAX INC |
|
2019-03-27 |
2021-03-24 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2021-03-17 |
2021-03-24 |
|
33. CATERPILLAR INC |
|
2020-04-07 |
2021-03-24 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2021-03-24 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-24 |
|
47. CISCO SYS INC COM |
|
|
2021-03-24 |
|
74. CISCO SYS INC COM |
|
|
2021-03-24 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-03-24 |
|
66. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-24 |
|
1. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
2. COMFORT SYS USA INC COM |
|
2020-06-24 |
2021-03-24 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
36. COMCAST CORPORATION CL A |
|
|
2021-03-24 |
|
83. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-24 |
|
546. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
223. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
4. CONAGRA FOODS INC |
|
2020-06-24 |
2021-03-24 |
|
129. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-24 |
|
130. CONOCOPHILLIPS |
|
|
2021-03-24 |
|
20. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-03-27 |
2021-03-24 |
|
79. DANONE SPONS ADR |
|
2019-03-27 |
2021-03-24 |
|
290. DANONE SPONS ADR |
|
|
2021-03-24 |
|
75. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-03-24 |
|
202. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-03-27 |
2021-03-24 |
|
55. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-03-24 |
|
90. DEUTSCHE POST AG SPON ADR |
|
2019-03-27 |
2021-03-24 |
|
3. DIODES INC |
|
2020-09-23 |
2021-03-24 |
|
38. DISNEY WALT CO |
|
|
2021-03-24 |
|
64. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-24 |
|
46. DOLLAR TREE INC |
|
2019-03-27 |
2021-03-24 |
|
4. DORMAN PRODUCTS INC |
|
2019-03-27 |
2021-03-24 |
|
32. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-03-27 |
2021-03-24 |
|
6. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-03-24 |
|
89. DUPONT DE NEMOURS INC-WI |
|
|
2021-03-24 |
|
1. ELF BEAUTY INC |
|
2021-02-16 |
2021-03-24 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-03-24 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2019-03-27 |
2021-03-24 |
|
86. EDISON INTL |
|
2019-03-27 |
2021-03-24 |
|
511. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
2. ENERSYS |
|
2020-04-23 |
2021-03-24 |
|
408. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-03-24 |
|
77. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-03-27 |
2021-03-24 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-03-27 |
2021-03-24 |
|
80. EXPERIAN PLC SPON ADR |
|
2019-03-27 |
2021-03-24 |
|
2. FACEBOOK INC |
|
2021-01-15 |
2021-03-24 |
|
184. FANUC CORP ADR |
|
2019-03-27 |
2021-03-24 |
|
40. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-24 |
|
4. FNF GROUP-W/I |
|
2019-03-27 |
2021-03-24 |
|
4. FORWARD AIR CORP COM |
|
2019-03-27 |
2021-03-24 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-03-27 |
2021-03-24 |
|
138. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
36. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
7. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-03-24 |
2021-03-24 |
|
42. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
1671.159 OAKMARK INTL SM CAP-INST 2888 |
|
2019-03-27 |
2021-03-24 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-08-03 |
2021-03-24 |
|
51. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2021-03-24 |
|
1. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-24 |
|
26. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-24 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-24 |
|
17. ICF INTERNATIONAL INC |
|
|
2021-03-24 |
|
3. IDACORP INC COM |
|
2019-03-27 |
2021-03-24 |
|
196. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-03-27 |
2021-03-24 |
|
100. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-03-27 |
2021-03-24 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-02-04 |
2021-03-24 |
|
1. INVITATION HOMES INC |
|
2020-08-03 |
2021-03-24 |
|
6. IQVIA HOLDINGS INC |
|
2019-03-27 |
2021-03-24 |
|
13. ISHARES TR S&P 500 INDEX FD |
|
2019-03-27 |
2021-03-24 |
|
752. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2021-03-24 |
|
1016. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-03-24 |
|
2. JOHNSON & JOHNSON COM |
|
2020-06-24 |
2021-03-24 |
|
28. JOHNSON & JOHNSON COM |
|
2019-03-27 |
2021-03-24 |
|
418. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-03-27 |
2021-03-24 |
|
26. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
116. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
6. K.FORCE INC |
|
2021-01-29 |
2021-03-24 |
|
182. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
87. KONINKLIJKE PHILLIPS NV SPON ADR |
|
|
2021-03-24 |
|
6. KORN FERRY |
|
2021-01-15 |
2021-03-24 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2021-03-24 |
|
1. LHC GROUP INC |
|
2019-03-27 |
2021-03-24 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2021-03-24 |
|
24. LVMH MOET HENNESSY LOUIS ADR |
|
2019-03-27 |
2021-03-24 |
|
8. LA Z BOY INC |
|
2019-03-27 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-06-24 |
2021-03-24 |
|
8. LIFE STORAGE INC |
|
|
2021-03-24 |
|
34. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
29. LOWES COMPANIES INC |
|
2019-03-27 |
2021-03-24 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
1. MAGNITE INC |
|
2020-11-02 |
2021-03-24 |
|
9. MARCUS & MILLICHAP INC |
|
2019-03-27 |
2021-03-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-02-05 |
2021-03-24 |
|
1. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-03-24 |
|
2. MASTERCARD INC CL A |
|
2019-03-27 |
2021-03-24 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2020-08-03 |
2021-03-24 |
|
2. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
6. MERCANTILE BANK CORP COM |
|
2019-03-27 |
2021-03-24 |
|
161. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2021-03-24 |
|
64. MERCK & CO INC |
|
2019-03-27 |
2021-03-24 |
|
103. METLIFE INC COM |
|
2021-02-11 |
2021-03-24 |
|
1. METTLER TOLEDO INTL INC |
|
2019-03-27 |
2021-03-24 |
|
3. MICROSOFT CORP |
|
2020-11-24 |
2021-03-24 |
|
9. MOELIS & CO |
|
2020-05-29 |
2021-03-24 |
|
89. MONDELEZ INTERNATIONAL |
|
2019-03-27 |
2021-03-24 |
|
4. MONDELEZ INTERNATIONAL |
|
2020-12-28 |
2021-03-24 |
|
6. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2021-03-24 |
|
27. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-03-24 |
|
45. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
216. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-03-27 |
2021-03-24 |
|
1. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2021-03-24 |
|
19. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-03-27 |
2021-03-24 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-03-27 |
2021-03-24 |
|
4. NIKE INC CL B |
|
2021-03-19 |
2021-03-24 |
|
545. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-03-27 |
2021-03-24 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
|
2021-03-24 |
|
10. NORTHROP GRUMMAN CORPORATION |
|
2015-01-29 |
2021-03-24 |
|
19. OLD NATIONAL BANCORP COM |
|
2019-03-27 |
2021-03-24 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
3. OMNICELL INC |
|
2021-03-15 |
2021-03-24 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
6. ORACLE CORP |
|
2020-06-24 |
2021-03-24 |
|
78. ORACLE CORP |
|
2019-03-27 |
2021-03-24 |
|
1. OUTFRONT MEDIA INC |
|
2020-06-24 |
2021-03-24 |
|
8. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-24 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
187. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-03-27 |
2021-03-24 |
|
41. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2021-03-24 |
|
120. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
201. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-24 |
|
1. QUALYS INC |
|
2019-10-24 |
2021-03-24 |
|
47. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2021-03-24 |
|
24. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2021-03-24 |
|
1. REALTY INCOME CORP COM |
|
2020-10-20 |
2021-03-24 |
|
230. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
1. REGENCY CENTERS CORP |
|
2020-06-24 |
2021-03-24 |
|
2. REPAY HOLDINGS CORP |
|
2020-11-18 |
2021-03-24 |
|
13. RESMED INC |
|
2019-03-27 |
2021-03-24 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-01-28 |
2021-03-24 |
|
97. ROCHE HOLDINGS LTD ADR |
|
2019-03-27 |
2021-03-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-24 |
|
163. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
15. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-03-24 |
|
43. SAP SE SPONSORED ADR |
|
2019-03-27 |
2021-03-24 |
|
9. SCHWAB CHARLES CORP NEW |
|
2019-03-27 |
2021-03-24 |
|
1. SCHWAB CHARLES CORP NEW |
|
2020-12-28 |
2021-03-24 |
|
6. SELECTED INS GROUP INC |
|
2019-03-27 |
2021-03-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-03-27 |
2021-03-24 |
|
106. SIEMENS AG SPONSORED ADR |
|
|
2021-03-24 |
|
70. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
4. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-03-24 |
|
49. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-03-24 |
|
126. SMITH & NEPHEW PLC SPDN ADR |
|
|
2021-03-24 |
|
5. SOUTH STATE CORP |
|
2019-03-27 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-03-24 |
|
1. STAG INDUSTRIES INC |
|
2020-08-03 |
2021-03-24 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
2019-03-27 |
2021-03-24 |
|
9. STERICYCLE INC |
|
2019-04-24 |
2021-03-24 |
|
5. STEWART INFORMATION SERVICES CORP |
|
|
2021-03-24 |
|
9. STIFEL FINL CORP |
|
2019-03-27 |
2021-03-24 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-03-24 |
|
4. SYKES ENTERPRISES INC COM |
|
2019-03-27 |
2021-03-24 |
|
10. TJX COS INC NEW COM |
|
2020-10-06 |
2021-03-24 |
|
79. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-03-27 |
2021-03-24 |
|
30. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-03-27 |
2021-03-24 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-03-24 |
|
1. TOPBUILD CORP |
|
2021-02-16 |
2021-03-24 |
|
124. TRUIST FINANCIAL CORP |
|
2019-03-27 |
2021-03-24 |
|
3. UMB FINL CORP |
|
2019-03-27 |
2021-03-24 |
|
78. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2021-03-24 |
|
7. UNITED BANKSHARES INC WEST V COM |
|
|
2021-03-24 |
|
3. UNITIL CORPORATION |
|
2019-03-27 |
2021-03-24 |
|
84. VERIZON COMMUNICATIONS COM |
|
2019-03-27 |
2021-03-24 |
|
2. VERISK ANALYTICS INC |
|
2019-03-27 |
2021-03-24 |
|
294. VIATRIS INC-W/I |
|
2021-01-04 |
2021-03-24 |
|
1. VULCAN MATERIALS CO |
|
2020-02-10 |
2021-03-24 |
|
2743.867 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-27 |
2021-03-24 |
|
1. WEYERHAEUSER CO COM |
|
2021-01-28 |
2021-03-24 |
|
58. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-06-24 |
2021-03-24 |
|
1. WORKIVA INC |
|
2019-10-24 |
2021-03-24 |
|
66. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-03-24 |
|
74. YUM CHINA HOLDINGS INC -W/I |
|
|
2021-03-24 |
|
3. ZOETIS INC |
|
2019-03-27 |
2021-03-24 |
|
112. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2021-03-24 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-03-27 |
2021-03-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-27 |
2021-03-24 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-03-03 |
2021-03-24 |
|
4. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-03-24 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-03-27 |
2021-03-24 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2021-03-24 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-03-27 |
2021-03-24 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2019-03-27 |
2021-03-24 |
|
31. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-03-24 |
|
17. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-27 |
2021-03-24 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2019-03-27 |
2021-03-26 |
|
13. STIFEL FINL CORP |
|
2019-03-27 |
2021-03-26 |
|
14. UMB FINL CORP |
|
2019-03-27 |
2021-03-26 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2020-06-24 |
2021-03-31 |
|
44. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-31 |
|
21. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-04-05 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2021-04-05 |
|
8. TEXAS ROADHOUSE INC |
|
|
2021-04-05 |
|
34. DEUTSCHE POST AG SPON ADR |
|
2019-03-27 |
2021-04-08 |
|
2. M&T BK CORP |
|
2019-01-04 |
2021-04-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-08 |
|
45. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-03-27 |
2021-04-08 |
|
75. ALLSTATE CORP |
|
|
2021-04-09 |
|
200. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
134. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2021-04-09 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-03-27 |
2021-04-09 |
|
8. ALPHABET INC/CA-CL C |
|
|
2021-04-12 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2021-04-13 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-27 |
2021-04-13 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-27 |
2021-04-13 |
|
2. GARTNER INC |
|
2019-03-27 |
2021-04-14 |
|
1. GARTNER INC |
|
2021-03-24 |
2021-04-14 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-14 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-21 |
|
83. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2021-04-23 |
|
20. STIFEL FINL CORP |
|
2019-03-27 |
2021-04-26 |
|
20. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-03-27 |
2021-04-26 |
|
41. HDFC BANK LTD SPON - ADR |
|
2019-03-27 |
2021-04-30 |
|
1. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-04-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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