| 1
a |
109. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-01-04 |
| b |
47. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2021-01-05 |
| c |
34. DANAHER CORP |
|
2018-06-15 |
2021-01-06 |
| d |
142. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
| e |
82. D R HORTON INC |
|
2020-07-17 |
2021-01-07 |
|
462. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
14. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-07 |
|
41. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
41. REALPAGE, INC. |
|
2019-04-15 |
2021-01-08 |
|
5. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
8. V F CORPORATION |
|
2019-04-15 |
2021-01-11 |
|
15. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
61. MTS SYSTEMS CORP |
|
2019-04-15 |
2021-01-12 |
|
99. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2021-01-12 |
|
111. BOK FINL CORP NEW |
|
2019-04-15 |
2021-01-13 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-12-21 |
2021-01-13 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2021-01-13 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-15 |
|
8. SS&C TECHNOLOGIES HOLDINGS |
|
2019-07-11 |
2021-01-15 |
|
57. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2021-01-19 |
|
1. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2021-01-19 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-19 |
|
20. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-19 |
|
46. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-20 |
|
.426 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
29. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-20 |
|
486. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2021-01-20 |
|
33. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-21 |
|
22. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-21 |
|
21. REALPAGE, INC. |
|
2019-04-15 |
2021-01-21 |
|
22. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-21 |
|
101. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
53. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
100. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-01-22 |
|
11. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-22 |
|
367. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
109. BOX INC - CLASS A |
|
2020-07-01 |
2021-01-25 |
|
7. LITTELFUSE INC |
|
2019-06-24 |
2021-01-25 |
|
18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-26 |
|
.089 PIONEER NAT RES CO |
|
2019-04-15 |
2021-01-27 |
|
.609 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-01-27 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-10-20 |
2021-01-28 |
|
8. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2021-01-28 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2020-07-01 |
2021-01-28 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-10-20 |
2021-01-28 |
|
98.205 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
24.795 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
101. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-10-20 |
2021-01-28 |
|
78. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2020-10-20 |
2021-01-28 |
|
4. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-07-01 |
2021-01-28 |
|
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-10-20 |
2021-01-28 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-01-28 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2020-10-20 |
2021-01-28 |
|
13. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-27 |
2021-01-28 |
|
113. DOUGLAS EMMETT INC - REIT |
|
2020-04-24 |
2021-01-28 |
|
1. DOUGLAS EMMETT INC - REIT |
|
2020-10-20 |
2021-01-28 |
|
2. EQUINIX INC - REIT |
|
2020-10-13 |
2021-01-28 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-01-28 |
|
92. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2020-04-24 |
2021-01-28 |
|
5. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 |
|
2020-09-10 |
2021-01-28 |
|
128. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 |
|
2020-04-24 |
2021-01-28 |
|
7. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-01-28 |
|
6. KIMCO REALTY CORPORATION - REIT |
|
2020-09-10 |
2021-01-28 |
|
103. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-01-28 |
|
12. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-01-28 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-01-28 |
|
10. PROLOGIS INC - REIT |
|
2020-08-21 |
2021-01-28 |
|
186. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
2. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
209. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
8. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-01-28 |
|
6.4 VEREIT INC MERGED 11/01/21 |
|
2020-09-10 |
2021-01-28 |
|
5.6 VEREIT INC MERGED 11/01/21 |
|
2020-07-01 |
2021-01-28 |
|
1. W P CAREY INC |
|
2020-10-20 |
2021-01-28 |
|
29. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
9. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-01-28 |
|
12. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-01-29 |
|
5. LITTELFUSE INC |
|
2019-06-24 |
2021-01-29 |
|
41. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
3. ROKU INC |
|
2020-11-03 |
2021-01-29 |
|
122. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-15 |
2021-01-29 |
|
5. TWILIO INC - A |
|
2019-05-31 |
2021-01-29 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-29 |
|
4. MICROSOFT CORP |
|
2015-05-21 |
2021-02-01 |
|
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-02-01 |
|
230. OSHKOSH CORPORATION CLASS B |
|
2019-04-15 |
2021-02-02 |
|
78. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-02 |
|
1. ALPHABET INC/CA-CL A |
|
2020-12-21 |
2021-02-03 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
16. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2021-02-03 |
|
109. BIOTELEMETRY INC |
|
2020-07-01 |
2021-02-04 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-15 |
2021-02-05 |
|
15. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2021-02-05 |
|
75. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
21. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-10 |
2021-02-08 |
|
14. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-09 |
|
11. QUALYS INC |
|
2020-07-01 |
2021-02-09 |
|
89. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
8. NIKE INC CL B |
|
2019-12-13 |
2021-02-11 |
|
86. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
212. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
199. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
675. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-04-15 |
2021-02-16 |
|
30. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-02-16 |
|
57. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
3. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
31. REALPAGE, INC. |
|
2019-08-02 |
2021-02-16 |
|
43. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
39. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-17 |
|
66. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-02-17 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2021-02-17 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-02-17 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2021-02-18 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-02-18 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-02-18 |
|
27. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2019-04-15 |
2021-02-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-12-03 |
2021-02-18 |
|
35. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-02-23 |
|
14. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-02-23 |
|
10. ADECCO GROUP SA |
|
2019-11-27 |
2021-02-23 |
|
7. ADOBE SYSTEMS INC |
|
2019-04-15 |
2021-02-23 |
|
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-23 |
|
9. AGREE RLTY CORP REIT |
|
2019-04-15 |
2021-02-23 |
|
16. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-02-23 |
|
19. AIRBUS SE ADR |
|
2019-04-15 |
2021-02-23 |
|
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-02-23 |
|
16. AMADEUS IT GROUP S A ADR |
|
2019-04-15 |
2021-02-23 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-01-28 |
2021-02-23 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2021-01-28 |
2021-02-23 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2021-02-23 |
|
7. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2021-02-23 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-07-01 |
2021-02-23 |
|
6. AMERIPRISE FINANCIAL INC |
|
2019-04-15 |
2021-02-23 |
|
2. AMETEK INC NEW |
|
2019-04-15 |
2021-02-23 |
|
15. AMGEN INC |
|
2015-05-21 |
2021-02-23 |
|
33. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-02-23 |
|
6. ANSYS INC |
|
2019-04-15 |
2021-02-23 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-01-28 |
2021-02-23 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2021-02-23 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-02-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-02-23 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-01-19 |
2021-02-23 |
|
22. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-15 |
2021-02-23 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2021-02-23 |
|
2. AUTODESK INC |
|
2019-04-15 |
2021-02-23 |
|
4. AZEK CO INC/THE |
|
2021-01-21 |
2021-02-23 |
|
18. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2021-02-23 |
|
6. BALCHEM CORP CL B |
|
2019-04-15 |
2021-02-23 |
|
178. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-23 |
|
28. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-02-23 |
|
9. BARNES GROUP INC |
|
2019-04-15 |
2021-02-23 |
|
2. BENCHMARK ELECT |
|
2019-04-15 |
2021-02-23 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2021-02-23 |
|
12. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-23 |
|
25. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-23 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-01-28 |
2021-02-23 |
|
26. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-23 |
|
37. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2021-02-23 |
|
9. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-02-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-02-23 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2021-02-23 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2021-02-23 |
|
3. BROWN & BROWN INC |
|
2019-04-15 |
2021-02-23 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2021-02-23 |
|
2. CBRE GROUP INC |
|
2018-02-23 |
2021-02-23 |
|
2. CBRE GROUP INC |
|
2021-01-28 |
2021-02-23 |
|
1. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2021-02-23 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-23 |
|
16. CTS CORP COM |
|
2019-04-15 |
2021-02-23 |
|
71. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-02-23 |
|
3. CACI INTL INC CL A |
|
2019-04-15 |
2021-02-23 |
|
36. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-02-23 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2021-02-23 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-02-23 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-23 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-02-23 |
|
10. CARLSBERG AS SPON ADR |
|
2020-07-01 |
2021-02-23 |
|
5. CARMAX INC |
|
2019-04-15 |
2021-02-23 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
2021-01-15 |
2021-02-23 |
|
2. CELANESE CORP |
|
2021-01-19 |
2021-02-23 |
|
6. CERENCE INC-WI |
|
2020-10-01 |
2021-02-23 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-23 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-23 |
|
32. COCACOLA CO |
|
2019-04-15 |
2021-02-23 |
|
10. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-23 |
|
36. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-02-23 |
|
60. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-23 |
|
6. CONMED CORP |
|
2020-07-01 |
2021-02-23 |
|
1. COOPER COS INC NEW |
|
2020-12-03 |
2021-02-23 |
|
2. COPART INC |
|
2019-04-15 |
2021-02-23 |
|
1. COUSINS PROPERTIES INC |
|
2021-01-28 |
2021-02-23 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-07-01 |
2021-02-23 |
|
1. CUBESMART |
|
2021-01-28 |
2021-02-23 |
|
5. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2021-02-23 |
|
7. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2021-02-23 |
|
8. DANAHER CORP |
|
2018-06-15 |
2021-02-23 |
|
32. DANONE SPONS ADR |
|
2019-04-15 |
2021-02-23 |
|
17. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-02-23 |
|
1. DEXCOM INC |
|
2021-01-21 |
2021-02-23 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
6. DIODES INC |
|
2020-09-23 |
2021-02-23 |
|
3. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-27 |
2021-02-23 |
|
9. DORMAN PRODUCTS INC |
|
2019-04-15 |
2021-02-23 |
|
154.786 DOUBLELINE FLEXIBLE INC-I |
|
2020-03-02 |
2021-02-23 |
|
1131.018 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-15 |
2021-02-23 |
|
9. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2021-02-23 |
|
1. DUKE REALTY INVT INC - REIT |
|
2021-01-28 |
2021-02-23 |
|
36. ELF BEAUTY INC |
|
2021-02-16 |
2021-02-23 |
|
1. EPR PROPERTIES - REIT |
|
2021-01-28 |
2021-02-23 |
|
7. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-02-23 |
|
20. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2021-02-12 |
2021-02-23 |
|
21. EAST WEST BANCORP INC |
|
2019-04-15 |
2021-02-23 |
|
27. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2021-02-23 |
|
5. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
8. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
25. ELANCO ANIMAL HEALTH INC |
|
2020-12-03 |
2021-02-23 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-23 |
|
59. ENEL SPA ADR |
|
2020-07-01 |
2021-02-23 |
|
7. ENERSYS |
|
2020-04-03 |
2021-02-23 |
|
61. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2021-02-23 |
|
18. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-02-23 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-02-23 |
|
1. ETSY INC |
|
2020-08-05 |
2021-02-23 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2021-02-23 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-02-23 |
|
23. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2021-02-23 |
|
16. FANUC CORP ADR |
|
2019-04-15 |
2021-02-23 |
|
2. FASTENAL CO |
|
2019-04-15 |
2021-02-23 |
|
1. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2021-01-28 |
2021-02-23 |
|
12. FNF GROUP-W/I |
|
2019-04-15 |
2021-02-23 |
|
563.494 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-15 |
2021-02-23 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2021-02-23 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-04-15 |
2021-02-23 |
|
2. FORTINET INC |
|
2019-04-15 |
2021-02-23 |
|
10. FORWARD AIR CORP COM |
|
2019-04-15 |
2021-02-23 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2021-02-23 |
|
16. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-23 |
|
17. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-23 |
|
2. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-02-23 |
|
1. GARTNER INC |
|
2019-04-15 |
2021-02-23 |
|
5. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2021-02-23 |
|
15. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-23 |
|
18. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
21. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
12. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-02-23 |
|
1090.017 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-15 |
2021-02-23 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-02-23 |
|
1. HEICO CORP NEW CL A |
|
2021-02-18 |
2021-02-23 |
|
12. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
2. HESKA CORP |
|
2020-12-04 |
2021-02-23 |
|
2. HESKA CORP |
|
2020-07-01 |
2021-02-23 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2021-02-23 |
|
4. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-02-23 |
|
33. HOME BANCSHARES INC |
|
2020-11-09 |
2021-02-23 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-02-23 |
|
2. HOWARD HUGHES CORP THE-W I |
|
2019-04-15 |
2021-02-23 |
|
7. IDACORP INC COM |
|
2019-04-15 |
2021-02-23 |
|
51. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2021-02-23 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-12-16 |
2021-02-23 |
|
9. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-15 |
2021-02-23 |
|
51. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-23 |
|
2. INVITATION HOMES INC |
|
2021-01-28 |
2021-02-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-01-28 |
2021-02-23 |
|
37. ISHARES TR S&P 500 INDEX FD |
|
2019-04-15 |
2021-02-23 |
|
259. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-15 |
2021-02-23 |
|
4. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-02-23 |
|
3. J P MORGAN CHASE & CO COM |
|
2020-03-17 |
2021-02-23 |
|
53. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2021-02-23 |
|
21. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-02-23 |
|
8. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-02-23 |
|
8. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-23 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2021-02-23 |
|
15. K.FORCE INC |
|
2021-01-29 |
2021-02-23 |
|
1. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-02-23 |
|
22. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-23 |
|
10. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-20 |
2021-02-23 |
|
26. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-02-23 |
|
6. LHC GROUP INC |
|
2019-04-15 |
2021-02-23 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2021-02-23 |
|
17. LA Z BOY INC |
|
2019-04-15 |
2021-02-23 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-02-23 |
|
8. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-02-23 |
|
1. LENDINGTREE INC |
|
2020-07-01 |
2021-02-23 |
|
5. LENNAR CORP |
|
2019-04-15 |
2021-02-23 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-02-23 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2021-02-23 |
|
20. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
3. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2021-02-11 |
2021-02-23 |
|
2. LITTELFUSE INC |
|
2019-06-24 |
2021-02-23 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-02-23 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-23 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-02-23 |
|
1. M&T BK CORP |
|
2019-01-04 |
2021-02-23 |
|
1. MSCI INC |
|
2021-02-02 |
2021-02-23 |
|
15. MAGNITE INC |
|
2020-11-02 |
2021-02-23 |
|
22. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2021-02-23 |
|
1. MASIMO CORPORATION |
|
2020-10-19 |
2021-02-23 |
|
7. MAXIMUS INC |
|
2020-07-01 |
2021-02-23 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-01-28 |
2021-02-23 |
|
13. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-02-23 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-23 |
|
14. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2021-02-23 |
|
27. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-02-23 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
3. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
3. MESA LABS INC |
|
2020-07-01 |
2021-02-23 |
|
19. MICROSOFT CORP |
|
2015-05-21 |
2021-02-23 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2021-02-23 |
|
1. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-02-23 |
|
103. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-15 |
2021-02-23 |
|
14. MOELIS & CO |
|
2019-12-26 |
2021-02-23 |
|
1. MONGODB INC |
|
2020-06-25 |
2021-02-23 |
|
1. MOODYS CORP |
|
2019-04-15 |
2021-02-23 |
|
21. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-15 |
2021-02-23 |
|
5. NCR CORP |
|
2021-02-02 |
2021-02-23 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-01-28 |
2021-02-23 |
|
11. NEOGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
19. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-02-23 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2021-02-23 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2021-02-23 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2021-01-29 |
2021-02-23 |
|
1. NICE LTD |
|
2019-04-15 |
2021-02-23 |
|
32. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2021-02-23 |
|
10. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2021-02-23 |
|
6. NUTANIX INC - A |
|
2020-12-21 |
2021-02-23 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-15 |
2021-02-23 |
|
45. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2021-02-23 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-23 |
|
10. OMNICELL INC |
|
2021-01-28 |
2021-02-23 |
|
15. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-23 |
|
1. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-02-23 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
8. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-23 |
|
2. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-02-23 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-02-23 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2021-02-23 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-01-28 |
2021-02-23 |
|
9. PEGASYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
31. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-04-15 |
2021-02-23 |
|
1. PHILLIPS 66 |
|
2019-04-15 |
2021-02-23 |
|
15. PIONEER NAT RES CO |
|
2019-04-15 |
2021-02-23 |
|
1. POTLATCHDELTIC CORP |
|
2021-01-28 |
2021-02-23 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2021-02-23 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2021-02-23 |
|
2. PROLOGIS INC - REIT |
|
2020-08-21 |
2021-02-23 |
|
22. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-02-23 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2021-02-23 |
|
10. QUALCOMM |
|
2020-04-16 |
2021-02-23 |
|
2. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
10. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-02-23 |
|
8. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2021-02-23 |
|
1. RAYONIER INC |
|
2021-01-28 |
2021-02-23 |
|
1. REALTY INCOME CORP COM |
|
2021-01-28 |
2021-02-23 |
|
27. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-23 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-01-28 |
2021-02-23 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
23. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
4. RESMED INC |
|
2019-04-15 |
2021-02-23 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-02-23 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-01-28 |
2021-02-23 |
|
1. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-02-23 |
|
10. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2021-02-23 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2021-02-23 |
|
1. ROKU INC |
|
2020-11-03 |
2021-02-23 |
|
3. ROSS STORES INC |
|
2021-01-28 |
2021-02-23 |
|
501.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-15 |
2021-02-23 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-01-28 |
2021-02-23 |
|
5. SAIA INC |
|
2021-02-09 |
2021-02-23 |
|
46. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-23 |
|
5. SAP SE SPONSORED ADR |
|
2019-04-15 |
2021-02-23 |
|
2. SEAGEN INC |
|
2021-01-20 |
2021-02-23 |
|
48. SELECTED INS GROUP INC |
|
2019-04-15 |
2021-02-23 |
|
39. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-23 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-23 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-02-23 |
|
10. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-02-23 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-02-23 |
|
32. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-02-23 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-02-23 |
|
23. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-02-23 |
|
23. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2021-02-23 |
|
6. SONY GROUP CORPORATION ADR |
|
2019-04-15 |
2021-02-23 |
|
11. SOUTHSTATE CORPORATION |
|
2019-04-15 |
2021-02-23 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-02-23 |
|
2. SPLUNK INC |
|
2019-04-15 |
2021-02-23 |
|
12. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2021-02-23 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-02-23 |
|
35. STIFEL FINL CORP |
|
2019-04-15 |
2021-02-23 |
|
1. STORE CAPITAL CORP |
|
2021-01-28 |
2021-02-23 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-15 |
2021-02-23 |
|
9. SUN CMNTYS INC |
|
2020-04-28 |
2021-02-23 |
|
12. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
11. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2021-02-23 |
|
5. SYNCHRONY FINANCIAL |
|
2021-02-03 |
2021-02-23 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2021-02-23 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2021-02-23 |
|
9. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2021-02-23 |
|
1. TERRENO REALTY CORP |
|
2021-01-28 |
2021-02-23 |
|
3. TETRA TECH INC NEW COM |
|
2019-04-15 |
2021-02-23 |
|
9. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2021-02-23 |
|
3. TOPBUILD CORP |
|
2021-02-16 |
2021-02-23 |
|
2. TOPBUILD CORP |
|
2021-02-16 |
2021-02-23 |
|
637.41 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-15 |
2021-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-15 |
2021-02-23 |
|
1. TWILIO INC - A |
|
2019-05-31 |
2021-02-23 |
|
37. TWITTER INC |
|
2019-04-15 |
2021-02-23 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2021-02-23 |
|
12. TYSON FDS INC COM |
|
2019-06-11 |
2021-02-23 |
|
1. UDR INC - REIT |
|
2021-01-28 |
2021-02-23 |
|
7. UMB FINL CORP |
|
2019-04-15 |
2021-02-23 |
|
8. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-02-23 |
|
1. ULTA BEAUTY INC |
|
2019-04-15 |
2021-02-23 |
|
18. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2021-02-23 |
|
8. UNITIL CORPORATION |
|
2019-04-15 |
2021-02-23 |
|
1. VENTAS INC |
|
2020-07-01 |
2021-02-23 |
|
1. VEREIT INC MERGED 11/01/21 |
|
2020-07-01 |
2021-02-23 |
|
1. VERISK ANALYTICS INC |
|
2019-04-15 |
2021-02-23 |
|
2. VICI PROPERTIES INC |
|
2021-01-28 |
2021-02-23 |
|
5. VORNADO RLTY TR SH BEN INT |
|
2020-07-01 |
2021-02-23 |
|
3. VULCAN MATERIALS CO |
|
2019-04-15 |
2021-02-23 |
|
17. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-02-23 |
|
37. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-15 |
2021-02-23 |
|
2500.904 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-15 |
2021-02-23 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-20 |
2021-02-23 |
|
1. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-02-23 |
|
1. WELLTOWER INC |
|
2021-01-28 |
2021-02-23 |
|
2. WEYERHAEUSER CO COM |
|
2021-01-28 |
2021-02-23 |
|
1. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-02-23 |
|
15. WORKIVA INC |
|
2020-07-01 |
2021-02-23 |
|
19. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-02-23 |
|
2. XILINX INC COM |
|
2020-10-16 |
2021-02-23 |
|
10. XYLEM INC |
|
2020-03-05 |
2021-02-23 |
|
5. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-23 |
|
3. ZENDESK INC |
|
2019-04-15 |
2021-02-23 |
|
8. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-02-23 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-02-23 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-02-23 |
|
18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2021-02-23 |
|
2. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-02-18 |
2021-02-23 |
|
24. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2021-02-23 |
|
12. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-15 |
2021-02-23 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2021-02-23 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2021-02-23 |
|
23. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-02-23 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-02-23 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-23 |
|
9. EQUINIX INC - REIT |
|
2020-04-24 |
2021-02-24 |
|
.958 PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-24 |
|
8.131 PIONEER NAT RES CO |
|
2020-09-14 |
2021-02-24 |
|
64.911 PIONEER NAT RES CO |
|
2019-04-15 |
2021-02-24 |
|
22. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
258. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-25 |
|
843. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
28. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
21. O REILLY AUTOMOTIVE INC |
|
2019-04-15 |
2021-02-26 |
|
4. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2021-02-26 |
|
128. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-26 |
2021-03-01 |
|
272. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
70. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-03-02 |
|
480. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2021-03-04 |
|
24. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2021-03-05 |
|
32. TETRA TECH INC NEW COM |
|
2019-04-15 |
2021-03-05 |
|
3. V F CORPORATION |
|
2021-02-23 |
2021-03-05 |
|
123. V F CORPORATION |
|
2019-04-15 |
2021-03-05 |
|
7. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2021-03-08 |
|
14. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-03-08 |
|
27. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
39. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-08 |
|
53. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-09 |
|
38. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-09 |
|
15. APPLIED MATERIALS INC |
|
2019-10-25 |
2021-03-09 |
|
45. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2021-03-09 |
|
41. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-09 |
|
100. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
74. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-09 |
|
20. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-10 |
|
171. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
23. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2021-03-10 |
|
328. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
7. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2021-03-12 |
|
16. AMERIPRISE FINANCIAL INC |
|
2019-04-15 |
2021-03-16 |
|
48. HOME BANCSHARES INC |
|
2020-11-09 |
2021-03-16 |
|
43. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-03-16 |
|
9. LITTELFUSE INC |
|
2020-04-06 |
2021-03-17 |
|
7. LITTELFUSE INC |
|
2019-06-24 |
2021-03-17 |
|
7. FORTINET INC |
|
2019-04-15 |
2021-03-19 |
|
7. MONGODB INC |
|
2020-06-25 |
2021-03-19 |
|
51. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
14. CBRE GROUP INC |
|
2018-02-23 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2021-03-22 |
|
21. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-03-22 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
303. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2021-03-24 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2021-03-24 |
|
3. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-03-24 |
|
275. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
27. ADOBE SYSTEMS INC |
|
2019-04-15 |
2021-03-24 |
|
67. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-15 |
2021-03-24 |
|
296. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
18. AIRBUS SE ADR |
|
2020-11-09 |
2021-03-24 |
|
326. AIRBUS SE ADR |
|
2019-04-15 |
2021-03-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-24 |
|
28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-03-24 |
|
3. ALPHABET INC/CA-CL A |
|
2019-12-13 |
2021-03-24 |
|
23. AMADEUS IT GROUP S A ADR |
|
2021-01-04 |
2021-03-24 |
|
153. AMADEUS IT GROUP S A ADR |
|
2019-04-15 |
2021-03-24 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-07-01 |
2021-03-24 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2020-07-01 |
2021-03-24 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2021-01-28 |
2021-03-24 |
|
7. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2021-03-24 |
|
2. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2021-03-24 |
|
4. AMERICOLD REALTY TRUST INC. |
|
2020-07-01 |
2021-03-24 |
|
68. AMETEK INC NEW |
|
2019-04-15 |
2021-03-24 |
|
34. AMGEN INC |
|
2015-05-21 |
2021-03-24 |
|
218. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
442. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
39. ANSYS INC |
|
2019-04-15 |
2021-03-24 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2021-01-28 |
2021-03-24 |
|
7. APPLE INC |
|
2015-05-21 |
2021-03-24 |
|
9. APPLE INC |
|
2020-12-21 |
2021-03-24 |
|
6. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-15 |
2021-03-24 |
|
67. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2021-03-24 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-01-28 |
2021-03-24 |
|
170. AZEK CO INC/THE |
|
2020-10-07 |
2021-03-24 |
|
131. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2021-03-24 |
|
199. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-15 |
2021-03-24 |
|
1. BALCHEM CORP CL B |
|
2019-04-15 |
2021-03-24 |
|
2588. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
3. BARNES GROUP INC |
|
2019-04-15 |
2021-03-24 |
|
4. BECTON DICKINSON & CO |
|
2021-02-23 |
2021-03-24 |
|
6. BENCHMARK ELECT |
|
2019-04-15 |
2021-03-24 |
|
69. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2021-03-24 |
|
39. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-03-24 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-02-23 |
2021-03-24 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
388.941 BLACKROCK TOTAL RETURN-I |
|
2020-12-03 |
2021-03-24 |
|
1. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-03-24 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-03-24 |
|
6. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2021-02-23 |
2021-03-24 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2021-03-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2021-03-24 |
|
1. BROWN & BROWN INC |
|
2019-04-15 |
2021-03-24 |
|
8. CBRE GROUP INC |
|
2018-02-23 |
2021-03-24 |
|
50. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2021-03-24 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-24 |
|
4. CTS CORP COM |
|
2019-04-15 |
2021-03-24 |
|
13. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
354. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2020-07-01 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2021-01-28 |
2021-03-24 |
|
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2021-03-24 |
|
1. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-03-24 |
|
301. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
45. CAPITAL ONE FINANCIAL CORP |
|
2021-01-11 |
2021-03-24 |
|
23. CAPITAL ONE FINANCIAL CORP |
|
2019-04-15 |
2021-03-24 |
|
33. CARLSBERG AS SPON ADR |
|
2020-07-01 |
2021-03-24 |
|
255. CARLSBERG AS SPON ADR |
|
2019-04-15 |
2021-03-24 |
|
19. CELANESE CORP |
|
2021-01-19 |
2021-03-24 |
|
49. CELANESE CORP |
|
2020-09-17 |
2021-03-24 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-24 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-01-07 |
2021-03-24 |
|
75. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-24 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-03-24 |
|
145. COCACOLA CO |
|
2019-04-15 |
2021-03-24 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-02-10 |
2021-03-24 |
|
101. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2021-03-24 |
|
1. COLFAX CORP EXCH 04/05/22 |
|
2019-04-15 |
2021-03-24 |
|
16. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
69. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-24 |
|
1016. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
414. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
27. COOPER COS INC NEW |
|
2019-04-15 |
2021-03-24 |
|
2. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-03-24 |
|
41. CORTEVA INC-W/I |
|
2021-02-23 |
2021-03-24 |
|
201. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-24 |
|
3. COSTAR GROUP INC |
|
2021-01-15 |
2021-03-24 |
|
7. COSTAR GROUP INC |
|
2020-02-13 |
2021-03-24 |
|
2. COUSINS PROPERTIES INC |
|
2021-01-28 |
2021-03-24 |
|
1. COUSINS PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
1. CUBESMART |
|
2020-07-01 |
2021-03-24 |
|
2. CUBESMART |
|
2021-01-28 |
2021-03-24 |
|
26. CULLEN FROST BANKERS INC |
|
2021-03-17 |
2021-03-24 |
|
20. CULLEN FROST BANKERS INC |
|
2019-04-15 |
2021-03-24 |
|
3. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-07-01 |
2021-03-24 |
|
70. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-03-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-15 |
2021-03-24 |
|
57. DANAHER CORP |
|
2018-06-15 |
2021-03-24 |
|
543. DANONE SPONS ADR |
|
2019-04-15 |
2021-03-24 |
|
332. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-15 |
2021-03-24 |
|
75. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2021-03-24 |
|
106. DEUTSCHE BOERSE AG UNSPN ADR |
|
2021-02-23 |
2021-03-24 |
|
74. DEUTSCHE POST AG SPON ADR |
|
2020-12-02 |
2021-03-24 |
|
193. DEUTSCHE POST AG SPON ADR |
|
2019-04-15 |
2021-03-24 |
|
11. DEXCOM INC |
|
2020-10-29 |
2021-03-24 |
|
21. DEXCOM INC |
|
2019-04-15 |
2021-03-24 |
|
5. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
1. DIODES INC |
|
2020-05-20 |
2021-03-24 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-15 |
2021-03-24 |
|
935.111 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-15 |
2021-03-24 |
|
55. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2021-03-24 |
|
3. DUKE REALTY INVT INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
4. DUKE REALTY INVT INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
2. EPR PROPERTIES - REIT |
|
2020-07-01 |
2021-03-24 |
|
84. EAST WEST BANCORP INC |
|
2019-04-15 |
2021-03-24 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2021-03-24 |
|
2. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2021-03-24 |
|
170. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-03-24 |
|
52. ELANCO ANIMAL HEALTH INC |
|
2020-12-03 |
2021-03-24 |
|
944. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
1. ENERSYS |
|
2020-04-03 |
2021-03-24 |
|
738. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
19. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-24 |
|
38. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-15 |
2021-03-24 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-03-24 |
|
5. ESSEX PROPERTY TRUST INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
29. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
25. ETSY INC |
|
2020-08-05 |
2021-03-24 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2021-03-24 |
|
43. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-03-24 |
|
137. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2021-03-24 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-07-01 |
2021-03-24 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-01-28 |
2021-03-24 |
|
346. FANUC CORP ADR |
|
2019-04-15 |
2021-03-24 |
|
3. FASTENAL CO |
|
2019-04-15 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2021-01-28 |
2021-03-24 |
|
2. FNF GROUP-W/I |
|
2019-04-15 |
2021-03-24 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2021-03-24 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2021-01-28 |
2021-03-24 |
|
24. FLEETCOR TECHNOLOGIES INC |
|
2019-04-15 |
2021-03-24 |
|
16. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2021-03-24 |
|
71. FORTINET INC |
|
2019-04-15 |
2021-03-24 |
|
2. FORWARD AIR CORP COM |
|
2019-04-15 |
2021-03-24 |
|
232. FOX CORP - CLASS A - W/I |
|
2021-03-04 |
2021-03-24 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2021-03-24 |
|
254. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
5. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
63. GALLAGHER ARTHUR J & CO |
|
2019-04-15 |
2021-03-24 |
|
13. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-03-24 |
|
3.231 GAMING AND LEISURE PROPE-W/I |
|
2020-09-10 |
2021-03-24 |
|
2.769 GAMING AND LEISURE PROPE-W/I |
|
2020-12-24 |
2021-03-24 |
|
1. GARTNER INC |
|
2019-04-15 |
2021-03-24 |
|
35. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2021-03-24 |
|
8. GENERAL MILLS INC COM |
|
2020-12-03 |
2021-03-24 |
|
3. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
62. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-03-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2021-02-23 |
2021-03-24 |
|
60. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-03-24 |
|
12. HDFC BANK LTD SPON - ADR |
|
2019-04-15 |
2021-03-24 |
|
2672.393 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-15 |
2021-03-24 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-01-28 |
2021-03-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2021-03-24 |
|
94. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-24 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2021-03-24 |
|
6. HONEYWELL INTL INC |
|
2021-02-23 |
2021-03-24 |
|
28. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-24 |
|
14. HOST MARRIOTT CORP NEW COM |
|
2020-07-01 |
2021-03-24 |
|
18. HUBSPOT INC |
|
2020-06-25 |
2021-03-24 |
|
4. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-07-01 |
2021-03-24 |
|
2. ICF INTERNATIONAL INC |
|
2021-02-23 |
2021-03-24 |
|
2. IDACORP INC COM |
|
2019-04-15 |
2021-03-24 |
|
38. IDEX CORP |
|
2020-11-09 |
2021-03-24 |
|
31. IDEXX LABS INC COM |
|
2019-04-15 |
2021-03-24 |
|
353. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
194. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-15 |
2021-03-24 |
|
15. INSULET CORP |
|
2021-01-13 |
2021-03-24 |
|
20. INSULET CORP |
|
2020-09-09 |
2021-03-24 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-15 |
2021-03-24 |
|
4. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-03-24 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-03-24 |
|
7. INVITATION HOMES INC |
|
2020-07-01 |
2021-03-24 |
|
2. INVITATION HOMES INC |
|
2021-01-28 |
2021-03-24 |
|
8. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-01-28 |
2021-03-24 |
|
38. ISHARES TR S&P 500 INDEX FD |
|
2019-04-15 |
2021-03-24 |
|
600. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-15 |
2021-03-24 |
|
1884. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2021-01-22 |
2021-03-24 |
|
62. J P MORGAN CHASE & CO COM |
|
2015-05-21 |
2021-03-24 |
|
1. JOHNSON & JOHNSON COM |
|
2021-02-23 |
2021-03-24 |
|
2. JONES LANG LASALLE INC COM |
|
2021-01-28 |
2021-03-24 |
|
767. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-15 |
2021-03-24 |
|
33. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
231. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
5. KKR & CO INC CLASS A |
|
2020-01-09 |
2021-03-24 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2021-03-24 |
|
3. K.FORCE INC |
|
2021-01-29 |
2021-03-24 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
8. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-03-24 |
|
336. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
160. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-20 |
2021-03-24 |
|
3. KORN FERRY |
|
2021-02-23 |
2021-03-24 |
|
41. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2021-03-24 |
|
5. LA Z BOY INC |
|
2019-04-15 |
2021-03-24 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2021-03-24 |
|
1749.575 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-03-24 |
|
508.239 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-03-24 |
|
113. LENNAR CORP |
|
2019-04-15 |
2021-03-24 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2021-03-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-15 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
146. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-03-24 |
|
100. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2021-03-24 |
|
56. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-03-24 |
|
5. MSCI INC |
|
2020-10-28 |
2021-03-24 |
|
18. MSCI INC |
|
2019-04-15 |
2021-03-24 |
|
4. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
26. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2021-03-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-15 |
2021-03-24 |
|
28. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2021-03-24 |
|
30. MASIMO CORPORATION |
|
2019-12-11 |
2021-03-24 |
|
2. MASTERCARD INC CL A |
|
2021-02-23 |
2021-03-24 |
|
7. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
4. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
4. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2021-03-24 |
|
297. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
1. METTLER TOLEDO INTL INC |
|
2021-02-08 |
2021-03-24 |
|
13. METTLER TOLEDO INTL INC |
|
2019-04-15 |
2021-03-24 |
|
285. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-03-24 |
|
78. MICROSOFT CORP |
|
2015-05-21 |
2021-03-24 |
|
150. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2021-03-24 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
772. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-15 |
2021-03-24 |
|
3. MOELIS & CO |
|
2019-12-26 |
2021-03-24 |
|
17. MONGODB INC |
|
2020-06-25 |
2021-03-24 |
|
7. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
402. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-15 |
2021-03-24 |
|
59. NCR CORP |
|
2020-06-04 |
2021-03-24 |
|
56. NCR CORP |
|
2020-11-20 |
2021-03-24 |
|
104. NCR CORP |
|
2019-05-14 |
2021-03-24 |
|
2. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
32. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2021-03-24 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2021-03-24 |
|
42. NICE LTD |
|
2019-04-15 |
2021-03-24 |
|
6. NIKE INC CL B |
|
2021-02-23 |
2021-03-24 |
|
9. NIKE INC CL B |
|
2019-12-13 |
2021-03-24 |
|
1026. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2021-03-24 |
|
71. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2021-03-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2021-03-24 |
|
4. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-24 |
|
10. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2021-03-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-07-01 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-01-28 |
2021-03-24 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
4. OUTFRONT MEDIA INC |
|
2020-07-01 |
2021-03-24 |
|
11. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-07-01 |
2021-03-24 |
|
4. PARKER HANNIFIN CORP |
|
2021-02-23 |
2021-03-24 |
|
31. PARKER HANNIFIN CORP |
|
2019-04-15 |
2021-03-24 |
|
32. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2021-03-24 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2021-03-24 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-01-28 |
2021-03-24 |
|
6. PEPSICO INC COM |
|
2021-02-23 |
2021-03-24 |
|
3. PEPSICO INC COM |
|
2020-12-21 |
2021-03-24 |
|
272. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-04-15 |
2021-03-24 |
|
148. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-03-24 |
|
6. PFIZER INC COM |
|
2019-09-10 |
2021-03-24 |
|
64. PHILLIPS 66 |
|
2019-04-15 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2020-07-01 |
2021-03-24 |
|
32. PROCTER & GAMBLE CO |
|
2020-08-21 |
2021-03-24 |
|
15. PROLOGIS INC - REIT |
|
2020-08-21 |
2021-03-24 |
|
139. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2021-03-24 |
|
145. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-03-24 |
|
323. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
643.11 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-23 |
2021-03-24 |
|
2. PUBLIC STORAGE INC |
|
2020-07-01 |
2021-03-24 |
|
1. PUBLIC STORAGE INC |
|
2021-01-28 |
2021-03-24 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-07-01 |
2021-03-24 |
|
61. QUALCOMM |
|
2020-04-16 |
2021-03-24 |
|
81. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-03-24 |
|
2. RAYONIER INC |
|
2020-07-01 |
2021-03-24 |
|
4. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-03-24 |
|
5. REALTY INCOME CORP COM |
|
2020-07-01 |
2021-03-24 |
|
1. REALTY INCOME CORP COM |
|
2021-01-28 |
2021-03-24 |
|
427. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-03-24 |
|
3. REGENCY CENTERS CORP - REIT |
|
2020-07-01 |
2021-03-24 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-01-28 |
2021-03-24 |
|
22. RESMED INC |
|
2019-04-15 |
2021-03-24 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-03-24 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-01-28 |
2021-03-24 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-01 |
2021-03-24 |
|
7. RINGCENTRAL INC-CLASS A |
|
2020-11-02 |
2021-03-24 |
|
14. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-03-24 |
|
181. ROCHE HOLDINGS LTD ADR |
|
2019-04-15 |
2021-03-24 |
|
61. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-03-24 |
|
39. ROCKWELL INTL CORP NEW COM |
|
2019-04-15 |
2021-03-24 |
|
20. ROKU INC |
|
2020-11-03 |
2021-03-24 |
|
9. ROSS STORES INC |
|
2021-01-28 |
2021-03-24 |
|
69. ROSS STORES INC |
|
2019-04-15 |
2021-03-24 |
|
15. ROSS STORES INC |
|
2020-06-25 |
2021-03-24 |
|
809.446 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-15 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
3. SBA COMMUNICATIONS CORP |
|
2021-01-28 |
2021-03-24 |
|
2. SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-02-23 |
2021-03-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-24 |
|
6. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2021-03-24 |
|
84. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-02 |
2021-03-24 |
|
238. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
79. SAP SE SPONSORED ADR |
|
2019-04-15 |
2021-03-24 |
|
38. SEAGEN INC |
|
2020-03-05 |
2021-03-24 |
|
37. SEAGEN INC |
|
2020-11-02 |
2021-03-24 |
|
3. SELECTED INS GROUP INC |
|
2019-04-15 |
2021-03-24 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2021-03-24 |
|
170. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
17. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
120. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
3. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-03-24 |
|
6. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2021-03-24 |
|
316. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2021-03-24 |
|
98. SONY GROUP CORPORATION ADR |
|
2019-04-15 |
2021-03-24 |
|
3. SOUTHSTATE CORPORATION |
|
2019-04-15 |
2021-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-07-01 |
2021-03-24 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-01-28 |
2021-03-24 |
|
2. STAG INDUSTRIES INC |
|
2020-07-01 |
2021-03-24 |
|
3. STAG INDUSTRIES INC |
|
2020-10-20 |
2021-03-24 |
|
2. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2021-03-24 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-03-24 |
|
5. STIFEL FINL CORP |
|
2019-04-15 |
2021-03-24 |
|
3. STORE CAPITAL CORP |
|
2020-07-01 |
2021-03-24 |
|
3. STORE CAPITAL CORP |
|
2021-01-28 |
2021-03-24 |
|
3. STRYKER CORP |
|
2021-02-23 |
2021-03-24 |
|
15. SUN CMNTYS INC |
|
2019-04-15 |
2021-03-24 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2021-03-24 |
|
220. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-03-24 |
|
2. TJX COS INC NEW COM |
|
2021-02-23 |
2021-03-24 |
|
139. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2021-03-24 |
|
191. TAPESTRY INC |
|
2021-02-26 |
2021-03-24 |
|
17. TELEDYNE TECHNOLOGIES INC |
|
2019-04-15 |
2021-03-24 |
|
50. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2021-03-24 |
|
1. TERRENO REALTY CORP |
|
2021-01-28 |
2021-03-24 |
|
2. TEXAS INSTRS INC COM |
|
2021-02-23 |
2021-03-24 |
|
2. 3M COMPANY COM |
|
2019-04-15 |
2021-03-24 |
|
1. TRANSUNION |
|
2021-02-23 |
2021-03-24 |
|
74. TRANSUNION |
|
2019-04-15 |
2021-03-24 |
|
29. TWILIO INC - A |
|
2019-11-01 |
2021-03-24 |
|
79. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-24 |
|
2. UDR INC - REIT |
|
2021-01-28 |
2021-03-24 |
|
4. UDR INC - REIT |
|
2020-07-01 |
2021-03-24 |
|
1. UMB FINL CORP |
|
2019-04-15 |
2021-03-24 |
|
145. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2021-03-24 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2021-03-24 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2021-02-23 |
2021-03-24 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2021-02-23 |
2021-03-24 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-03-24 |
|
2. UNITIL CORPORATION |
|
2019-04-15 |
2021-03-24 |
|
7. VENTAS INC |
|
2020-07-01 |
2021-03-24 |
|
5. VEREIT INC MERGED 11/01/21 |
|
2020-07-01 |
2021-03-24 |
|
1. VERISIGN INC |
|
2021-02-23 |
2021-03-24 |
|
2. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-03-24 |
|
3. VICI PROPERTIES INC |
|
2021-01-28 |
2021-03-24 |
|
7. VICI PROPERTIES INC |
|
2020-07-01 |
2021-03-24 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
2. VULCAN MATERIALS CO |
|
2019-04-15 |
2021-03-24 |
|
3. W P CAREY INC |
|
2020-04-24 |
2021-03-24 |
|
77. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-15 |
2021-03-24 |
|
4574.761 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-15 |
2021-03-24 |
|
37. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-19 |
2021-03-24 |
|
39. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2021-03-24 |
|
4. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-03-24 |
|
5. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-03-24 |
|
7. WELLTOWER INC |
|
2020-07-01 |
2021-03-24 |
|
1. WELLTOWER INC |
|
2021-01-28 |
2021-03-24 |
|
6. WEYERHAEUSER CO COM |
|
2021-01-28 |
2021-03-24 |
|
8. WEYERHAEUSER CO COM |
|
2020-07-01 |
2021-03-24 |
|
52. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-03-24 |
|
45. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-02-23 |
2021-03-24 |
|
324. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
111. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-03-24 |
|
69. XILINX INC COM |
|
2020-10-15 |
2021-03-24 |
|
74. XYLEM INC |
|
2020-03-05 |
2021-03-24 |
|
138. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
126. ZENDESK INC |
|
2019-04-15 |
2021-03-24 |
|
210. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-02-23 |
2021-03-24 |
|
65. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-24 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-03-24 |
|
11. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-03-24 |
|
3. ARCH CAPITAL GROUP LTD |
|
2021-02-23 |
2021-03-24 |
|
2. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2021-03-24 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-02-23 |
2021-03-24 |
|
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-03-24 |
|
13. ICON PLC SEDOL B94G471 |
|
2021-02-25 |
2021-03-24 |
|
52. ICON PLC SEDOL B94G471 |
|
2019-04-15 |
2021-03-24 |
|
2. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-02-18 |
2021-03-24 |
|
152. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2021-03-24 |
|
72. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-15 |
2021-03-24 |
|
62. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2021-03-24 |
|
64. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2021-03-24 |
|
162. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2021-03-24 |
|
33. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-24 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2021-02-23 |
2021-03-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-02-23 |
2021-03-24 |
|
28. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-03-24 |
|
12. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
15. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2021-03-26 |
|
25. STIFEL FINL CORP |
|
2019-04-15 |
2021-03-26 |
|
6. UMB FINL CORP |
|
2020-08-27 |
2021-03-26 |
|
21. UMB FINL CORP |
|
2019-04-15 |
2021-03-26 |
|
15. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-03-30 |
|
106. STANDARD MOTOR PRODUCTS INC |
|
2019-04-15 |
2021-03-31 |
|
39. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
11. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-04-05 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-24 |
2021-04-05 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-04-05 |
|
3. TEXAS ROADHOUSE INC |
|
2021-03-24 |
2021-04-05 |
|
60. DEUTSCHE POST AG SPON ADR |
|
2019-04-15 |
2021-04-08 |
|
4. M&T BK CORP |
|
2019-01-04 |
2021-04-08 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-08 |
|
121. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-07-01 |
2021-04-09 |
|
225. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
234. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-04-09 |
|
8. MARTEN TRANSPORT LTD |
|
2021-03-24 |
2021-04-09 |
|
55. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2021-04-09 |
|
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-04-13 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-04-13 |
|
5. GARTNER INC |
|
2019-04-15 |
2021-04-14 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-04-15 |
2021-04-14 |
|
8. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-14 |
|
15. FIVE BELOW |
|
2021-03-24 |
2021-04-15 |
|
13. MOTOROLA SOLUTIONS INC |
|
2019-04-15 |
2021-04-21 |
|
37. STIFEL FINL CORP |
|
2019-04-15 |
2021-04-26 |
|
75. HDFC BANK LTD SPON - ADR |
|
2019-04-15 |
2021-04-30 |
|
44. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
72. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
21. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
53. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
91. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-05-04 |
|
21. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
12. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2021-05-06 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-05-06 |
|
11. M&T BK CORP |
|
2019-01-04 |
2021-05-06 |
|
9. MOTOROLA SOLUTIONS INC |
|
2019-04-15 |
2021-05-06 |
|
15. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-05-11 |
|
98. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
49. PROOFPOINT INC |
|
2021-03-24 |
2021-05-11 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-12 |
|
15. LIBERTY SIRIUSXM SERIES A |
|
2019-04-15 |
2021-05-12 |
|
7. PROOFPOINT INC |
|
2021-03-24 |
2021-05-12 |
|
23. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-05-12 |
|
16. PROOFPOINT INC |
|
2021-03-24 |
2021-05-14 |
|
38. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2021-05-19 |
|
7. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2021-05-19 |
|
43. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2021-05-19 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2021-05-19 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2021-05-19 |
|
35. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
6. LIBERTY SIRIUSXM SERIES C |
|
2019-04-15 |
2021-05-21 |
|
56. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-02 |
2021-05-24 |
|
342. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-15 |
2021-05-27 |
|
3. EQUIFAX INC |
|
2020-05-05 |
2021-06-01 |
|
10. EQUIFAX INC |
|
2021-02-23 |
2021-06-01 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2021-06-01 |
|
11. FNF GROUP-W/I |
|
2019-04-15 |
2021-06-01 |
|
15. GARTNER INC |
|
2019-04-15 |
2021-06-01 |
|
173. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-06-01 |
|
26. GENERAL MILLS INC COM |
|
2020-12-03 |
2021-06-01 |
|
1. INTUIT SOFTWARE |
|
2019-04-15 |
2021-06-01 |
|
1. INTUIT SOFTWARE |
|
2021-02-23 |
2021-06-01 |
|
3. MASTERCARD INC CL A |
|
2020-03-05 |
2021-06-01 |
|
224. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-15 |
2021-06-01 |
|
87. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-10 |
2021-06-01 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2021-06-01 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-06-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-06-01 |
|
28. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-06-01 |
|
16. PROOFPOINT INC |
|
2021-03-24 |
2021-06-02 |
|
34. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-06-04 |
|
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2021-03-24 |
2021-06-04 |
|
5. CACI INTL INC CL A |
|
2019-04-15 |
2021-06-08 |
|
3. FORWARD AIR CORP COM |
|
2019-04-15 |
2021-06-08 |
|
8. K.FORCE INC |
|
2021-01-29 |
2021-06-08 |
|
13. K.FORCE INC |
|
2019-04-15 |
2021-06-08 |
|
51. STIFEL FINL CORP |
|
2019-04-15 |
2021-06-08 |
|
45. CBRE GROUP INC |
|
2018-02-23 |
2021-06-15 |
|
18. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
16. PROOFPOINT INC |
|
2021-03-24 |
2021-06-16 |
|
16. BLOCK INC |
|
2021-03-24 |
2021-06-17 |
|
38. AIRBUS SE ADR |
|
2020-11-09 |
2021-06-18 |
|
115. SYKES ENTERPRISES INC COM |
|
2019-04-15 |
2021-06-18 |
|
21. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2020-07-01 |
2021-06-22 |
|
216. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
36. FNF GROUP-W/I |
|
2019-04-15 |
2021-06-23 |
|
8. GARTNER INC |
|
2019-04-15 |
2021-06-23 |
|
283. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
32. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-15 |
2021-06-23 |
|
96. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-07-01 |
2021-06-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-06-23 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-23 |
|
221. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2021-06-24 |
|
123. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-06-24 |
|
99. PROOFPOINT INC |
|
2021-03-24 |
2021-06-24 |
|
67. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-07-02 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2021-07-06 |
|
11. CERENCE INC-WI |
|
2021-03-24 |
2021-07-06 |
|
11. CBRE GROUP INC |
|
2018-02-23 |
2021-07-07 |
|
46. FNF GROUP-W/I |
|
2019-04-15 |
2021-07-07 |
|
3. GARTNER INC |
|
2019-04-15 |
2021-07-07 |
|
57. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-07-07 |
|
1. MSCI INC |
|
2019-04-15 |
2021-07-07 |
|
.131 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-07-08 |
|
4. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
38. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-09 |
|
149. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-07-21 |
|
2. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-07-26 |
|
10. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-07-26 |
|
7. WORKIVA INC |
|
2020-07-01 |
2021-07-26 |
|
5. WORKIVA INC |
|
2021-03-24 |
2021-07-26 |
|
291. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
102. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-07-27 |
|
348. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-28 |
|
6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-24 |
2021-07-28 |
|
24. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-07-28 |
|
42. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-07-29 |
|
51. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-07-29 |
|
3. OMNICELL INC |
|
2021-01-28 |
2021-07-29 |
|
13. OMNICELL INC |
|
2021-03-15 |
2021-07-29 |
|
85. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2021-07-29 |
|
42. SANDS CHINA LTD UNSPONS ADR |
|
2020-07-01 |
2021-07-30 |
|
103. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-07-30 |
|
32. BLOCK INC |
|
2021-03-24 |
2021-08-03 |
|
135. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-08-05 |
|
.08 KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-08-10 |
|
28. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-08-12 |
|
31. FNF GROUP-W/I |
|
2019-04-15 |
2021-08-12 |
|
14. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-08-12 |
|
59. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-08-12 |
|
56. EAST WEST BANCORP INC |
|
2019-04-15 |
2021-08-16 |
|
31. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-08-17 |
|
18. STIFEL FINL CORP |
|
2019-04-15 |
2021-08-17 |
|
20. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-08-20 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-20 |
|
9. SKYLINE CHAMPION CORP |
|
2021-03-24 |
2021-08-20 |
|
2. TOPBUILD CORP |
|
2021-03-24 |
2021-08-20 |
|
2. TOPBUILD CORP |
|
2021-02-16 |
2021-08-20 |
|
4. TOPBUILD CORP |
|
2020-07-01 |
2021-08-20 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2021-08-23 |
|
1. IDEXX LABS INC COM |
|
2019-04-15 |
2021-08-23 |
|
1. MOODYS CORP |
|
2019-04-15 |
2021-08-23 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-08-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-23 |
|
59. AIA GROUP LTD SPONSORED ADR |
|
2019-04-15 |
2021-08-24 |
|
2. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-08-24 |
|
3. ADOBE SYSTEMS INC |
|
2019-04-15 |
2021-08-24 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2021-08-24 |
|
1. AGREE RLTY CORP REIT |
|
2019-04-15 |
2021-08-24 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-08-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-15 |
2021-08-24 |
|
2. ALPHABET INC/CA-CL A |
|
2019-09-24 |
2021-08-24 |
|
22. AMADEUS IT GROUP S A ADR |
|
2021-01-04 |
2021-08-24 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-15 |
2021-08-24 |
|
14. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-08-24 |
|
2. AMGEN INC |
|
2015-05-21 |
2021-08-24 |
|
6. ANSYS INC |
|
2019-04-15 |
2021-08-24 |
|
23. APPLE INC |
|
2015-05-21 |
2021-08-24 |
|
2. APPLE INC |
|
2021-06-01 |
2021-08-24 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2021-08-24 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-08-24 |
|
4. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-08-24 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2021-06-24 |
2021-08-24 |
|
41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-15 |
2021-08-24 |
|
4. AUTODESK INC |
|
2021-04-14 |
2021-08-24 |
|
12. AUTOMATIC DATA PROCESSING INC |
|
2021-03-24 |
2021-08-24 |
|
2. AVANOS MEDICAL INC |
|
2021-08-03 |
2021-08-24 |
|
11. AVID BIOSERVICES INC |
|
2021-03-24 |
2021-08-24 |
|
3. AZEK CO INC/THE |
|
2021-08-20 |
2021-08-24 |
|
1. BALCHEM CORP CL B |
|
2019-04-15 |
2021-08-24 |
|
12. BANC OF CALIFORNIA INC |
|
2021-03-24 |
2021-08-24 |
|
2. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-08-24 |
|
2. BARNES GROUP INC |
|
2021-06-09 |
2021-08-24 |
|
1. BECTON DICKINSON & CO |
|
2021-02-23 |
2021-08-24 |
|
15. BECTON DICKINSON & CO |
|
2019-04-15 |
2021-08-24 |
|
3. BENCHMARK ELECT |
|
2019-04-15 |
2021-08-24 |
|
8. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-08-24 |
|
4. BIOLIFE SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-08-24 |
|
1. BLACKBAUD INC |
|
2021-06-08 |
2021-08-24 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-08-24 |
|
2. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-08-24 |
|
8. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-08-24 |
|
2. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-08-24 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2021-02-23 |
2021-08-24 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2021-06-01 |
2021-08-24 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2021-08-24 |
|
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-05-06 |
2021-08-24 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-15 |
2021-08-24 |
|
12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2021-08-24 |
|
13. BROWN & BROWN INC |
|
2019-04-15 |
2021-08-24 |
|
9. BROWN FORMAN CORP CL B |
|
2019-04-15 |
2021-08-24 |
|
31. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2021-08-24 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-08-24 |
|
2. CTS CORP COM |
|
2019-04-15 |
2021-08-24 |
|
13. CNX RESOURCES CORP |
|
2021-03-19 |
2021-08-24 |
|
26. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-08-24 |
|
12. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-24 |
2021-08-24 |
|
48. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-15 |
2021-08-24 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2019-04-15 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
10. CARMAX INC |
|
2019-04-15 |
2021-08-24 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-24 |
2021-08-24 |
|
22. CENTENE CORP |
|
2021-03-24 |
2021-08-24 |
|
2. CERENCE INC-WI |
|
2020-10-01 |
2021-08-24 |
|
1. CHART INDUSTRIES INC |
|
2021-04-08 |
2021-08-24 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-08-24 |
|
17. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-08-24 |
|
10. COCACOLA CO |
|
2019-04-15 |
2021-08-24 |
|
2. COGNEX CORP |
|
2021-08-23 |
2021-08-24 |
|
30. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-15 |
2021-08-24 |
|
14. COLFAX CORP EXCH 04/05/22 |
|
2019-04-15 |
2021-08-24 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-08-24 |
|
4. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-08-24 |
|
4. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-08-24 |
|
2. CONMED CORP |
|
2021-03-24 |
2021-08-24 |
|
4. COPART INC |
|
2019-04-15 |
2021-08-24 |
|
7. COPART INC |
|
2021-04-08 |
2021-08-24 |
|
33. CORTEVA INC-W/I |
|
2020-01-22 |
2021-08-24 |
|
15. COSTAR GROUP INC |
|
2021-06-01 |
2021-08-24 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-08-24 |
|
19. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-08-24 |
|
9. DANAHER CORP |
|
2018-06-15 |
2021-08-24 |
|
10. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-08-24 |
|
2. DIODES INC |
|
2021-06-24 |
2021-08-24 |
|
2. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2021-08-24 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-15 |
2021-08-24 |
|
28. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2021-08-24 |
|
11. ELF BEAUTY INC |
|
2021-03-24 |
2021-08-24 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2021-03-24 |
2021-08-24 |
|
4. EAST WEST BANCORP INC |
|
2019-04-15 |
2021-08-24 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-15 |
2021-08-24 |
|
30. EBAY INC |
|
2021-03-24 |
2021-08-24 |
|
4. 8X8 INC |
|
2021-02-22 |
2021-08-24 |
|
16. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-08-24 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-24 |
2021-08-24 |
|
1. ENERSYS |
|
2020-04-03 |
2021-08-24 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
7. EQUIFAX INC |
|
2020-05-05 |
2021-08-24 |
|
11. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2021-08-24 |
|
66. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2021-08-24 |
|
13. FASTENAL CO |
|
2021-04-21 |
2021-08-24 |
|
5. FNF GROUP-W/I |
|
2019-04-15 |
2021-08-24 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-15 |
2021-08-24 |
|
1. FORWARD AIR CORP COM |
|
2019-04-15 |
2021-08-24 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-15 |
2021-08-24 |
|
4. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-08-24 |
|
4. GARTNER INC |
|
2019-04-15 |
2021-08-24 |
|
3. GENERAL DYNAMICS CORP |
|
2019-04-15 |
2021-08-24 |
|
20. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-08-24 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-08-24 |
|
6. GREEN BRICK PARTNERS INC |
|
2021-03-24 |
2021-08-24 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-08-24 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2021-02-23 |
2021-08-24 |
|
13. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
33. HDFC BANK LTD SPON - ADR |
|
2019-04-15 |
2021-08-24 |
|
842.956 OAKMARK INTL SM CAP-R6 |
|
2019-04-15 |
2021-08-24 |
|
1. HESKA CORP |
|
2021-03-24 |
2021-08-24 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-15 |
2021-08-24 |
|
9. HOME BANCSHARES INC |
|
2021-03-24 |
2021-08-24 |
|
5. HOME DEPOT INC COM |
|
2020-09-11 |
2021-08-24 |
|
1. HOME DEPOT INC COM |
|
2021-06-01 |
2021-08-24 |
|
8. HOWARD HUGHES CORP THE-W I |
|
2019-04-15 |
2021-08-24 |
|
3. HYATT HOTELS CORP CL A |
|
2021-02-23 |
2021-08-24 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-15 |
2021-08-24 |
|
2. ICF INTERNATIONAL INC |
|
2021-02-23 |
2021-08-24 |
|
1. IDACORP INC COM |
|
2019-04-15 |
2021-08-24 |
|
1. IDEXX LABS INC COM |
|
2019-04-15 |
2021-08-24 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-15 |
2021-08-24 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2021-08-24 |
|
245. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-08-24 |
|
7. INTUIT SOFTWARE |
|
2019-04-15 |
2021-08-24 |
|
8. J P MORGAN CHASE & CO COM |
|
2015-05-21 |
2021-08-24 |
|
11. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2021-08-24 |
|
9. JOHNSON & JOHNSON COM |
|
2021-06-01 |
2021-08-24 |
|
7. JOHNSON & JOHNSON COM |
|
2021-02-23 |
2021-08-24 |
|
40. KKR & CO INC CLASS A |
|
2019-11-05 |
2021-08-24 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-08-24 |
|
24. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2021-08-24 |
|
2. K.FORCE INC |
|
2019-04-15 |
2021-08-24 |
|
2. KORN FERRY |
|
2021-02-23 |
2021-08-24 |
|
7. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2019-04-15 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2021-03-24 |
2021-08-24 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-08-24 |
|
21. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2021-08-24 |
|
2. LA Z BOY INC |
|
2019-04-15 |
2021-08-24 |
|
49. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
35962.248 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-08-24 |
|
4347.533 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2020-12-03 |
2021-08-24 |
|
4. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2021-08-24 |
|
14. LENNAR CORP |
|
2019-04-15 |
2021-08-24 |
|
1. LIBERTY BROADBAND-C |
|
2021-02-23 |
2021-08-24 |
|
3. LIBERTY BROADBAND-C |
|
2021-03-24 |
2021-08-24 |
|
3. LIBERTY BROADBAND-C |
|
2019-10-11 |
2021-08-24 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-15 |
2021-08-24 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2021-04-08 |
2021-08-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-15 |
2021-08-24 |
|
1. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-08-24 |
|
10. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-24 |
|
38. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-08-24 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-08-24 |
|
1. MSCI INC |
|
2019-04-15 |
2021-08-24 |
|
4. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2021-08-24 |
|
7. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-04-15 |
2021-08-24 |
|
4. MASTERCARD INC CL A |
|
2020-03-27 |
2021-08-24 |
|
2. MAXIMUS INC |
|
2021-03-24 |
2021-08-24 |
|
1. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-08-24 |
|
2. MEDPACE HOLDINGS INC |
|
2021-03-24 |
2021-08-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-08-24 |
|
2. MERCANTILE BANK CORP COM |
|
2019-04-15 |
2021-08-24 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-08-24 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-15 |
2021-08-24 |
|
1. METTLER TOLEDO INTL INC |
|
2021-07-07 |
2021-08-24 |
|
4. MICROSOFT CORP |
|
2021-06-01 |
2021-08-24 |
|
19. MICROSOFT CORP |
|
2015-05-21 |
2021-08-24 |
|
14. MICROCHIP TECHNOLOGY INC |
|
2019-04-15 |
2021-08-24 |
|
51. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-15 |
2021-08-24 |
|
2. MOELIS & CO |
|
2019-12-26 |
2021-08-24 |
|
2. MOODYS CORP |
|
2019-04-15 |
2021-08-24 |
|
3. MOVADO GROUP INC |
|
2019-05-01 |
2021-08-24 |
|
10. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2021-08-24 |
|
3. NATUS MEDICAL INC |
|
2021-05-14 |
2021-08-24 |
|
1. NEOGEN CORP |
|
2020-07-01 |
2021-08-24 |
|
8. NEOGEN CORP |
|
2021-03-24 |
2021-08-24 |
|
4. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2021-08-24 |
|
16. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-15 |
2021-08-24 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-15 |
2021-08-24 |
|
7. NIKE INC CL B |
|
2021-06-01 |
2021-08-24 |
|
15. NIKE INC CL B |
|
2019-12-13 |
2021-08-24 |
|
3. NLIGHT INC |
|
2021-06-29 |
2021-08-24 |
|
6. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2021-08-24 |
|
9. O-I GLASS INC |
|
2021-03-24 |
2021-08-24 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2021-08-24 |
|
4. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2021-08-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-08-24 |
|
3. OMNICELL INC |
|
2021-01-28 |
2021-08-24 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2021-08-24 |
|
5. PARKER HANNIFIN CORP |
|
2019-04-15 |
2021-08-24 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-08-24 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2019-04-15 |
2021-08-24 |
|
3. PEGASYSTEMS INC |
|
2021-03-24 |
2021-08-24 |
|
3. PEPSICO INC COM |
|
2021-02-23 |
2021-08-24 |
|
7. PEPSICO INC COM |
|
2021-06-01 |
2021-08-24 |
|
21. PEPSICO INC COM |
|
2019-04-15 |
2021-08-24 |
|
31. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-08-24 |
|
57. PFIZER INC COM |
|
2019-09-10 |
2021-08-24 |
|
11. PFIZER INC COM |
|
2021-06-01 |
2021-08-24 |
|
3. PHREESIA INC |
|
2021-06-17 |
2021-08-24 |
|
10. PROCTER & GAMBLE CO |
|
2020-08-21 |
2021-08-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2021-06-23 |
2021-08-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-24 |
2021-08-24 |
|
10. QUALCOMM |
|
2020-04-16 |
2021-08-24 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-08-24 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-08-24 |
|
18. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-08-24 |
|
3. REPLIGEN CORP |
|
2021-03-24 |
2021-08-24 |
|
6. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-08-24 |
|
14. RESMED INC |
|
2019-04-15 |
2021-08-24 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-08-24 |
|
2. ROPER INDS INC NEW |
|
2021-06-01 |
2021-08-24 |
|
7. ROSS STORES INC |
|
2020-06-25 |
2021-08-24 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-08-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-08-24 |
|
1. SAIA INC |
|
2021-03-24 |
2021-08-24 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2021-08-24 |
|
3. SELECTED INS GROUP INC |
|
2021-03-26 |
2021-08-24 |
|
67. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-15 |
2021-08-24 |
|
58. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-08-24 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-08-24 |
|
2. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-08-24 |
|
1. SIMULATIONS PLUS INC |
|
2020-10-20 |
2021-08-24 |
|
2. SIMULATIONS PLUS INC |
|
2020-08-06 |
2021-08-24 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-08-24 |
|
6. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-24 |
|
2. SOUTHSTATE CORPORATION |
|
2019-04-15 |
2021-08-24 |
|
21. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-24 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2021-08-24 |
|
2. STIFEL FINL CORP |
|
2019-04-15 |
2021-08-24 |
|
5. STRYKER CORP |
|
2019-04-15 |
2021-08-24 |
|
8. STRYKER CORP |
|
2020-12-03 |
2021-08-24 |
|
1. STRYKER CORP |
|
2021-06-01 |
2021-08-24 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2019-04-15 |
2021-08-24 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-08-24 |
|
5. TJX COS INC NEW COM |
|
2020-12-21 |
2021-08-24 |
|
3. TJX COS INC NEW COM |
|
2021-06-01 |
2021-08-24 |
|
12. TJX COS INC NEW COM |
|
2019-04-15 |
2021-08-24 |
|
2. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-24 |
|
32. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-15 |
2021-08-24 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2021-08-24 |
|
1. TEXAS INSTRS INC COM |
|
2020-12-21 |
2021-08-24 |
|
1. TEXAS INSTRS INC COM |
|
2021-06-01 |
2021-08-24 |
|
7. TEXAS INSTRS INC COM |
|
2019-07-31 |
2021-08-24 |
|
2. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-08-24 |
|
20. 3M COMPANY COM |
|
2019-04-15 |
2021-08-24 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2021-08-24 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-24 |
2021-08-24 |
|
6. TRANSUNION |
|
2019-04-15 |
2021-08-24 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-08-23 |
2021-08-24 |
|
6. TYSON FDS INC COM |
|
2019-06-11 |
2021-08-24 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2021-08-24 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2019-04-15 |
2021-08-24 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-04-15 |
2021-08-24 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-08-24 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-08-24 |
|
1. UNITIL CORPORATION |
|
2019-04-15 |
2021-08-24 |
|
9. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
1. VERISIGN INC |
|
2021-03-08 |
2021-08-24 |
|
2. VERISIGN INC |
|
2019-04-15 |
2021-08-24 |
|
1. VERISIGN INC |
|
2021-02-23 |
2021-08-24 |
|
7. VERISK ANALYTICS INC |
|
2021-03-05 |
2021-08-24 |
|
6. VULCAN MATERIALS CO |
|
2019-04-15 |
2021-08-24 |
|
6. WNS HOLDINGS LTD ADR |
|
2021-03-24 |
2021-08-24 |
|
5. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-15 |
2021-08-24 |
|
11. WASTE MANAGEMENT INC |
|
2021-03-05 |
2021-08-24 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-08-24 |
|
333. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-08-24 |
|
11. WORKIVA INC |
|
2020-07-01 |
2021-08-24 |
|
74. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2021-08-24 |
|
8. XYLEM INC |
|
2020-03-05 |
2021-08-24 |
|
2. YETI HOLDINGS INC |
|
2021-04-05 |
2021-08-24 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-08-24 |
|
7. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-24 |
|
17. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2021-08-24 |
|
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-08-24 |
|
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-08-24 |
|
9. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-08-24 |
|
14. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-15 |
2021-08-24 |
|
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-08-24 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-15 |
2021-08-24 |
|
14. STERIS PLC SEDOL BFY8C75 |
|
2019-04-15 |
2021-08-24 |
|
53. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2021-08-24 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-08-24 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2021-08-24 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2021-08-24 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-08-24 |
|
12. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-24 |
|
13. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-08-24 |
|
105. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-15 |
2021-08-25 |
|
1. ALPHABET INC/CA-CL A |
|
2019-07-31 |
2021-08-27 |
|
19. STIFEL FINL CORP |
|
2019-04-15 |
2021-08-27 |
|
38. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-15 |
2021-08-30 |
|
94. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-08-31 |
|
32. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
|
4. HESKA CORP |
|
2020-07-01 |
2021-09-01 |
|
1. HESKA CORP |
|
2021-03-24 |
2021-09-01 |
|
264. OLD NATIONAL BANCORP COM |
|
2019-04-15 |
2021-09-01 |
|
58. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-09-01 |
|
9. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-08-24 |
2021-09-01 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-09-10 |
2021-09-01 |
|
11. REPLIGEN CORP |
|
2020-07-01 |
2021-09-01 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-24 |
2021-09-02 |
|
17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-09-02 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-08-24 |
2021-09-03 |
|
9. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2021-09-03 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-09-03 |
|
12. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2021-09-03 |
|
10. SPLUNK INC |
|
2021-03-24 |
2021-09-03 |
|
2. BLOCK INC |
|
2019-08-15 |
2021-09-03 |
|
62. BLOCK INC |
|
2021-03-24 |
2021-09-03 |
|
8. TWITTER INC |
|
2021-08-24 |
2021-09-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-09-07 |
|
13. FNF GROUP-W/I |
|
2019-04-15 |
2021-09-07 |
|
2. GARTNER INC |
|
2019-04-15 |
2021-09-07 |
|
4. HYATT HOTELS CORP CL A |
|
2019-04-15 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2019-04-15 |
2021-09-07 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-09-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-07 |
|
13. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-09-07 |
|
41. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2021-09-07 |
|
5. AIR LEASE CORP |
|
2021-03-24 |
2021-09-09 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-08-24 |
2021-09-09 |
|
18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-09-09 |
|
1. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-09-09 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
221. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-09-09 |
|
39. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
8. MOVADO GROUP INC |
|
2019-05-01 |
2021-09-09 |
|
25. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
3. SIEMENS AG SPONSORED ADR |
|
2021-08-24 |
2021-09-09 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
108. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
3. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-10 |
|
181. ADECCO GROUP SA |
|
2019-11-27 |
2021-09-10 |
|
28. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-09-10 |
|
4. BRINKER INTERNATIONAL INC |
|
2021-03-24 |
2021-09-10 |
|
4. WORKIVA INC |
|
2020-07-01 |
2021-09-13 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-05 |
2021-09-16 |
|
8. FNF GROUP-W/I |
|
2019-04-15 |
2021-09-16 |
|
1. GARTNER INC |
|
2019-04-15 |
2021-09-16 |
|
3. LIBERTY BROADBAND-C |
|
2019-10-11 |
2021-09-16 |
|
3. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
11. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2021-09-16 |
|
13. REPLIGEN CORP |
|
2020-07-01 |
2021-09-17 |
|
7. WORKIVA INC |
|
2020-07-01 |
2021-09-17 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-15 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-15 |
2021-09-20 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-09-20 |
|
11. EXPERIAN PLC SPON ADR |
|
2019-04-15 |
2021-09-20 |
|
1. RESMED INC |
|
2019-04-15 |
2021-09-20 |
|
19. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
60. SILICON MOTION TECHNOL ADR |
|
2019-04-15 |
2021-09-20 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-09-20 |
|
134. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-09-22 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-09-22 |
|
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION |
|
2001-01-01 |
2021-09-27 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-09-28 |
|
2. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-10-01 |
|
3. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-10-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2021-10-01 |
|
4. EQUINIX INC - REIT |
|
2021-08-24 |
2021-10-01 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-02-18 |
2021-10-01 |
|
1. VERISIGN INC |
|
2019-04-15 |
2021-10-01 |
|
10. ARCH CAPITAL GROUP LTD |
|
2019-04-15 |
2021-10-01 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-10-06 |
|
186. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-07-01 |
2021-10-07 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-15 |
2021-10-08 |
|
.609 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
60. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
57. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-10-15 |
|
6. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-04-30 |
2021-10-15 |
|
13. EXLSERVICE HOLDINGS INC |
|
2019-04-15 |
2021-10-20 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-10-20 |
|
6. OMNICELL INC |
|
2021-01-28 |
2021-10-20 |
|
983. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-10-21 |
|
516. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
15. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-10-22 |
|
9. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
13. LENDINGTREE INC |
|
2020-07-01 |
2021-10-25 |
|
593. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
12. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
13. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-10-27 |
|
7. OMNICELL INC |
|
2021-01-28 |
2021-10-27 |
|
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-10-27 |
|
6. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
447. DANONE SPONS ADR |
|
2019-04-15 |
2021-10-28 |
|
78. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-11-01 |
|
7. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
.2 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
35. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
189. HDFC BANK LTD SPON - ADR |
|
2019-04-15 |
2021-11-03 |
|
10. MICROSOFT CORP |
|
2015-05-21 |
2021-11-03 |
|
57. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.065 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
28. MARCUS & MILLICHAP INC |
|
2019-04-15 |
2021-11-04 |
|
22. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-15 |
2021-11-09 |
|
13. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-11-09 |
|
2. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-10 |
|
75. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.397 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
2. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
4. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-11-15 |
|
36. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
3. OMNICELL INC |
|
2021-01-28 |
2021-11-15 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2021-11-17 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-11-17 |
|
6. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-17 |
|
.8 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
4. ULTA BEAUTY INC |
|
2021-08-24 |
2021-11-17 |
|
3. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-11-17 |
|
1. VAIL RESORTS INC COM |
|
2021-08-24 |
2021-11-17 |
|
.1 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
13. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-11-22 |
|
7. OMNICELL INC |
|
2019-04-15 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2020-12-09 |
2021-11-23 |
|
8. S&P GLOBAL INC |
|
2016-05-20 |
2021-11-23 |
|
10. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-11-23 |
|
19. AMN HEALTHCARE SERVICES |
|
2019-04-15 |
2021-11-29 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-11-29 |
|
30. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
5. ASSURANT INC |
|
2021-08-24 |
2021-12-01 |
|
1. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
4. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
19. K.FORCE INC |
|
2019-04-15 |
2021-12-01 |
|
4. KORN FERRY |
|
2021-02-23 |
2021-12-01 |
|
11. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
11. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-12-01 |
|
59. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
8. OMNICELL INC |
|
2019-04-15 |
2021-12-01 |
|
18. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
32. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
5. HOME DEPOT INC COM |
|
2020-09-11 |
2021-12-02 |
|
12. INTUIT SOFTWARE |
|
2019-04-15 |
2021-12-02 |
|
5. MICROSOFT CORP |
|
2015-05-21 |
2021-12-02 |
|
48. PFIZER INC COM |
|
2019-04-16 |
2021-12-02 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2021-12-02 |
|
7. ULTA BEAUTY INC |
|
2019-04-15 |
2021-12-06 |
|
1833. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-12-08 |
|
67. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
13. MERCADOLIBRE INC |
|
2020-02-24 |
2021-12-08 |
|
84. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
19. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
53. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
465. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
13. ULTA BEAUTY INC |
|
2019-04-15 |
2021-12-10 |
|
39. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-12-14 |
|
11. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-16 |
|
51. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
21. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-16 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-15 |
2021-12-16 |
|
8. BROADCOM INC |
|
2021-03-24 |
2021-12-17 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2021-12-17 |
|
136. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
75. MAXIMUS INC |
|
2020-07-01 |
2021-12-20 |
|
.2 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-12-21 |
|
96. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2021-12-21 |
|
38. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
16. FORWARD AIR CORP COM |
|
2019-04-15 |
2021-12-22 |
|
29. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
112. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
47. TWITTER INC |
|
2021-07-01 |
2021-12-22 |
|
83. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-12-22 |
|
151. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
16. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
30. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-12-28 |
|
13. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-12-28 |
|
7. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
79. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
2. ANSYS INC |
|
2019-04-15 |
2021-12-29 |
|
17. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
20. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2021-12-29 |
|
36. KENNEDY WILSON HOLDINGS INC |
|
2019-04-15 |
2021-12-29 |
|
5. ULTA BEAUTY INC |
|
2019-04-15 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
10. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-15 |
2021-12-29 |
|
14. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-12-30 |
|
19. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-30 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
16. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
2. ULTA BEAUTY INC |
|
2019-04-15 |
2021-12-31 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2021-12-31 |
|
4. ULTA BEAUTY INC |
|
2021-07-01 |
2021-12-31 |
|
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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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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