| 1
a |
21. AMERICAN EXPRESS CO |
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2016-04-14 |
2020-01-02 |
| b |
249. DANONE SPONSORED ADR |
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2015-06-01 |
2020-01-02 |
| c |
10. QUALCOMM INC |
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2015-07-24 |
2020-01-02 |
| d |
73.8 ALCON INC COM |
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2015-10-09 |
2020-01-02 |
| e |
10.2 ALCON INC COM |
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2015-10-26 |
2020-01-02 |
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155. LAMB WESTON HLDGS INC COM |
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2019-10-03 |
2020-01-03 |
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10.6 ALCON INC COM |
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2015-10-09 |
2020-01-03 |
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12.4 ALCON INC COM |
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2016-04-14 |
2020-01-03 |
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74. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-08-14 |
2020-01-06 |
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34. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-04-15 |
2020-01-06 |
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80. FORMFACTOR INC |
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2018-01-02 |
2020-01-07 |
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16. CHARLES RIV LABORATORIES INTL INC COM |
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2019-10-03 |
2020-01-08 |
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11. TRAVELERS COS INC COM |
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2019-07-03 |
2020-01-08 |
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38. TRAVELERS COS INC COM |
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2018-07-06 |
2020-01-08 |
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64. TRAVELERS COS INC COM |
|
2012-09-13 |
2020-01-08 |
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98. TRAVELERS COS INC COM |
|
2012-09-13 |
2020-01-09 |
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1000. BALL CORP UNSECD SR NT |
|
2017-03-02 |
2020-01-10 |
|
2000. BALL CORP UNSECD SR NT |
|
2016-06-03 |
2020-01-10 |
|
1000. BALL CORP UNSECD SR NT |
|
2016-01-13 |
2020-01-10 |
|
4000. BALL CORP UNSECD SR NT |
|
2016-01-20 |
2020-01-10 |
|
99. FORMFACTOR INC |
|
2018-01-02 |
2020-01-10 |
|
36. INVITAE CORP COM |
|
2019-03-21 |
2020-01-10 |
|
84. INVITAE CORP COM |
|
2019-05-08 |
2020-01-10 |
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33. INVITAE CORP COM |
|
2019-09-10 |
2020-01-10 |
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4000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2017-03-10 |
2020-01-10 |
|
4000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2017-04-05 |
2020-01-10 |
|
125000. VERIZON COMMUNICATIONS INC UNSECD SR NT |
|
2019-06-12 |
2020-01-10 |
|
96. FORMFACTOR INC |
|
2018-01-02 |
2020-01-13 |
|
76. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-14 |
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16. TELADOC HEALTH INC COM |
|
2019-11-26 |
2020-01-14 |
|
7. TELADOC HEALTH INC COM |
|
2019-08-15 |
2020-01-14 |
|
7. TELADOC HEALTH INC COM |
|
2019-08-27 |
2020-01-14 |
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153. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2015-06-01 |
2020-01-15 |
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16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-07-27 |
2020-01-15 |
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75.57 COLONY CAP INC NEW CL A REITS |
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2017-12-21 |
2020-01-15 |
|
137.832 COLONY CAP INC NEW CL A REITS |
|
2016-06-21 |
2020-01-15 |
|
109.973 COLONY CAP INC NEW CL A REITS |
|
2016-06-24 |
2020-01-15 |
|
64.625 COLONY CAP INC NEW CL A REITS |
|
2016-06-27 |
2020-01-15 |
|
12. DANAHER CORPORATION |
|
2019-07-03 |
2020-01-15 |
|
124. DANAHER CORPORATION |
|
2012-09-13 |
2020-01-15 |
|
91. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-15 |
|
28. CIRCOR INTL INC |
|
2018-06-13 |
2020-01-16 |
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10. CIRCOR INTL INC |
|
2018-06-07 |
2020-01-16 |
|
23. DANAHER CORPORATION |
|
2012-09-13 |
2020-01-16 |
|
130. DESIGNER BRANDS INC CL A COM |
|
2019-03-25 |
2020-01-16 |
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20. PORTOLA PHARMACEUTICALS INC COM |
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2019-10-07 |
2020-01-16 |
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29. PORTOLA PHARMACEUTICALS INC COM |
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2019-03-21 |
2020-01-16 |
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49. PORTOLA PHARMACEUTICALS INC COM |
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2019-05-09 |
2020-01-16 |
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51. PORTOLA PHARMACEUTICALS INC COM |
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2019-08-14 |
2020-01-16 |
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2. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-01-16 |
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25. TELADOC HEALTH INC COM |
|
2019-08-27 |
2020-01-16 |
|
3. TELADOC HEALTH INC COM |
|
2018-11-22 |
2020-01-16 |
|
13. TELADOC HEALTH INC COM |
|
2019-03-26 |
2020-01-16 |
|
83. ATRICURE INC COM |
|
2019-08-13 |
2020-01-17 |
|
17. ATRICURE INC COM |
|
2019-03-21 |
2020-01-17 |
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114. DESIGNER BRANDS INC CL A COM |
|
2019-03-25 |
2020-01-17 |
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33. JELD-WEN HLDG INC COM |
|
2018-10-08 |
2020-01-17 |
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14. JELD-WEN HLDG INC COM |
|
2018-10-17 |
2020-01-17 |
|
23. JELD-WEN HLDG INC COM |
|
2018-09-28 |
2020-01-17 |
|
32. JELD-WEN HLDG INC COM |
|
2018-09-29 |
2020-01-17 |
|
68. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2020-01-21 |
|
119. DOLLAR GEN CORP NEW COM |
|
2018-08-07 |
2020-01-21 |
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10. GALAPAGOS NV SPONSORED ADR |
|
2019-03-21 |
2020-01-21 |
|
2. GALAPAGOS NV SPONSORED ADR |
|
2018-01-02 |
2020-01-21 |
|
30. JELD-WEN HLDG INC COM |
|
2018-09-29 |
2020-01-21 |
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49. JELD-WEN HLDG INC COM |
|
2018-10-25 |
2020-01-21 |
|
25. JELD-WEN HLDG INC COM |
|
2018-10-10 |
2020-01-21 |
|
34. KANSAS CITY SOUTHN INDS INC |
|
2019-10-03 |
2020-01-21 |
|
2. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-20 |
2020-01-21 |
|
55. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-01-21 |
|
29. PORTOLA PHARMACEUTICALS INC COM |
|
2019-03-14 |
2020-01-21 |
|
39. PORTOLA PHARMACEUTICALS INC COM |
|
2019-05-02 |
2020-01-21 |
|
10. PORTOLA PHARMACEUTICALS INC COM |
|
2019-05-02 |
2020-01-21 |
|
2. PORTOLA PHARMACEUTICALS INC COM |
|
2019-08-07 |
2020-01-21 |
|
39. PORTOLA PHARMACEUTICALS INC COM |
|
2019-10-07 |
2020-01-21 |
|
47. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-30 |
2020-01-21 |
|
39. PORTOLA PHARMACEUTICALS INC COM |
|
2018-12-07 |
2020-01-21 |
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19. SMITH A O CORP COM |
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2017-12-22 |
2020-01-21 |
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19. SMITH A O CORP COM |
|
2018-01-02 |
2020-01-21 |
|
56. SMITH A O CORP COM |
|
2018-01-02 |
2020-01-21 |
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68. XYLEM INC COM |
|
2019-04-01 |
2020-01-21 |
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143. XYLEM INC COM |
|
2018-04-18 |
2020-01-21 |
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7000. NABORS INDS INC NEW UNSECD GTD SR EXCHANGEABLE NT C11/15/22 |
|
2019-11-06 |
2020-01-22 |
|
3000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-07-02 |
2020-01-22 |
|
1000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-06-28 |
2020-01-22 |
|
237. TEXAS INSTRS INC |
|
2018-09-12 |
2020-01-22 |
|
122. XYLEM INC COM |
|
2018-04-18 |
2020-01-22 |
|
32. XYLEM INC COM |
|
2019-03-21 |
2020-01-22 |
|
105. XYLEM INC COM |
|
2018-11-02 |
2020-01-22 |
|
53. EAST WEST BANCORP INC COM |
|
2018-04-06 |
2020-01-23 |
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39. EAST WEST BANCORP INC COM |
|
2019-03-21 |
2020-01-23 |
|
252. EAST WEST BANCORP INC COM |
|
2015-06-01 |
2020-01-23 |
|
89. ETSY INC COM |
|
2019-02-08 |
2020-01-23 |
|
69. ETSY INC COM |
|
2019-09-09 |
2020-01-23 |
|
59. ETSY INC COM |
|
2018-09-24 |
2020-01-23 |
|
11. PORTOLA PHARMACEUTICALS INC COM |
|
2018-12-07 |
2020-01-23 |
|
93. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-28 |
2020-01-23 |
|
144. PORTOLA PHARMACEUTICALS INC COM |
|
2018-11-27 |
2020-01-23 |
|
25. SYNEOS HEALTH INC COM CL A |
|
2019-12-03 |
2020-01-24 |
|
42. SYNEOS HEALTH INC COM CL A |
|
2019-03-21 |
2020-01-24 |
|
62. DR HORTON |
|
2019-11-12 |
2020-01-27 |
|
27. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-01-27 |
|
45. SEALED AIR CORP |
|
2019-10-03 |
2020-01-27 |
|
32. SKYLINE CORP COM |
|
2019-12-03 |
2020-01-27 |
|
49. SKYLINE CORP COM |
|
2019-09-06 |
2020-01-27 |
|
13. SKYLINE CORP COM |
|
2019-04-08 |
2020-01-27 |
|
16. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-10-03 |
2020-01-27 |
|
106. ATRICURE INC COM |
|
2019-03-21 |
2020-01-28 |
|
17. ATRICURE INC COM |
|
2019-10-07 |
2020-01-28 |
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4000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-06-28 |
2020-01-28 |
|
2000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2013-09-25 |
2020-01-29 |
|
178. PHILIP MORRIS INTL INC COM |
|
2016-11-16 |
2020-01-29 |
|
29. PHILIP MORRIS INTL INC COM |
|
2015-10-09 |
2020-01-29 |
|
50. SEALED AIR CORP |
|
2019-10-03 |
2020-01-29 |
|
5000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 |
|
2019-11-25 |
2020-01-29 |
|
13. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-10-22 |
2020-01-29 |
|
64. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2020-01-30 |
|
19. ALEXION PHARMACEUTICALS INC |
|
2019-03-21 |
2020-01-30 |
|
170. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2020-01-30 |
|
22. ARISTA NETWORKS INC COM |
|
2019-07-01 |
2020-01-30 |
|
47. ARISTA NETWORKS INC COM |
|
2019-06-06 |
2020-01-30 |
|
91. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2020-01-30 |
|
3000. MGM RESORTS INTL SR UNSECD NT |
|
2018-02-26 |
2020-01-30 |
|
5000. MGM RESORTS INTL SR UNSECD NT |
|
2018-02-22 |
2020-01-30 |
|
107. PHILIP MORRIS INTL INC COM |
|
2015-10-09 |
2020-01-30 |
|
13. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-11-08 |
2020-01-30 |
|
24. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-11-11 |
2020-01-30 |
|
25. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-02 |
2020-01-30 |
|
55. SEALED AIR CORP |
|
2019-10-03 |
2020-01-30 |
|
37. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-10-03 |
2020-01-30 |
|
68. ALTERYX INC CL A COM |
|
2019-12-23 |
2020-01-31 |
|
35. ATRICURE INC COM |
|
2019-10-07 |
2020-01-31 |
|
28. ATRICURE INC COM |
|
2019-09-06 |
2020-01-31 |
|
130. CHURCH & DWIGHT INC |
|
2019-11-20 |
2020-01-31 |
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35. CHURCH & DWIGHT INC |
|
2019-11-21 |
2020-01-31 |
|
27. DARDEN RESTAURANTS INC |
|
2020-01-06 |
2020-01-31 |
|
1998.58 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-01-31 |
|
3858.4 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-01-31 |
|
3027.56 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-01-31 |
|
2744.77 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-01-31 |
|
1706.38 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-01-31 |
|
842.78 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-01-31 |
|
1968.09 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-01-31 |
|
2631.33 FEDERAL NATL MTG ASSN POOL #AL9575 |
|
2019-01-16 |
2020-01-31 |
|
3284.6 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-01-31 |
|
4351.94 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-01-31 |
|
3243.3 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-01-31 |
|
2435.96 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-01-31 |
|
3924.75 FEDERAL NATL MTG ASSN POOL #FM1301 |
|
2019-09-11 |
2020-01-31 |
|
4758.2 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-01-31 |
|
2979.27 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-01-31 |
|
4415.83 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-01-31 |
|
14. KANSAS CITY SOUTHN INDS INC |
|
2019-10-03 |
2020-01-31 |
|
44. SEALED AIR CORP |
|
2019-10-03 |
2020-01-31 |
|
1640.04 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-01-31 |
|
1431.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-01-31 |
|
67. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-10-03 |
2020-01-31 |
|
75000. SYNCHRONY FINL SR UNSECD NT |
|
2017-08-16 |
2020-02-03 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-02 |
2020-02-04 |
|
27. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-31 |
2020-02-04 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-21 |
2020-02-04 |
|
25. TELADOC HEALTH INC COM |
|
2019-03-26 |
2020-02-04 |
|
20. ZENDESK INC COM |
|
2019-03-18 |
2020-02-04 |
|
14. ZENDESK INC COM |
|
2019-08-04 |
2020-02-04 |
|
14. CYBER-ARK SOFTWARE LTD COM |
|
2019-07-01 |
2020-02-04 |
|
14. CYBER-ARK SOFTWARE LTD COM |
|
2019-12-03 |
2020-02-04 |
|
18. ATRICURE INC COM |
|
2019-09-06 |
2020-02-05 |
|
38. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-02-05 |
|
17. KANSAS CITY SOUTHN INDS INC |
|
2019-10-03 |
2020-02-05 |
|
55. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-21 |
2020-02-05 |
|
2000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 |
|
2019-11-25 |
2020-02-05 |
|
16. AGCO CORP |
|
2019-12-03 |
2020-02-06 |
|
21. AGCO CORP |
|
2020-01-24 |
2020-02-06 |
|
35. AGCO CORP |
|
2019-08-06 |
2020-02-06 |
|
4. AGCO CORP |
|
2019-05-20 |
2020-02-06 |
|
32. AGCO CORP |
|
2018-05-29 |
2020-02-06 |
|
17. AGCO CORP |
|
2018-05-29 |
2020-02-06 |
|
32. AGCO CORP |
|
2018-05-29 |
2020-02-06 |
|
75. AGCO CORP |
|
2018-05-31 |
2020-02-06 |
|
28. AGCO CORP |
|
2018-08-08 |
2020-02-06 |
|
40. AGCO CORP |
|
2018-09-20 |
2020-02-06 |
|
7. AGCO CORP |
|
2018-07-06 |
2020-02-06 |
|
23. ATRICURE INC COM |
|
2019-09-06 |
2020-02-06 |
|
6. LUMENTUM HLDGS INC COM |
|
2019-07-01 |
2020-02-06 |
|
29. LUMENTUM HLDGS INC COM |
|
2019-08-28 |
2020-02-06 |
|
26. LUMENTUM HLDGS INC COM |
|
2019-03-21 |
2020-02-06 |
|
38. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-21 |
2020-02-06 |
|
22. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-30 |
2020-02-06 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-02-06 |
|
104. COLONY CAP INC NEW CL A REITS |
|
2016-06-27 |
2020-02-07 |
|
189. COLONY CAP INC NEW CL A REITS |
|
2018-01-12 |
2020-02-07 |
|
27. COLONY CAP INC NEW CL A REITS |
|
2018-02-08 |
2020-02-07 |
|
4. DIAMONDBACK ENERGY INC COM |
|
2019-01-30 |
2020-02-07 |
|
60. DIAMONDBACK ENERGY INC COM |
|
2017-08-02 |
2020-02-07 |
|
45. DIAMONDBACK ENERGY INC COM |
|
2016-07-13 |
2020-02-07 |
|
159. DIAMONDBACK ENERGY INC COM |
|
2016-03-03 |
2020-02-07 |
|
63. INVITAE CORP COM |
|
2019-09-10 |
2020-02-07 |
|
31. INVITAE CORP COM |
|
2019-10-18 |
2020-02-07 |
|
56. PETIQ INC CL A COM |
|
2018-09-27 |
2020-02-07 |
|
29. PETIQ INC CL A COM |
|
2018-09-27 |
2020-02-07 |
|
14. TYLER TECHNOLOGIES INC |
|
2019-07-01 |
2020-02-07 |
|
30. TYLER TECHNOLOGIES INC |
|
2018-04-06 |
2020-02-07 |
|
14. TYLER TECHNOLOGIES INC |
|
2019-03-21 |
2020-02-07 |
|
7. TYLER TECHNOLOGIES INC |
|
2017-09-27 |
2020-02-07 |
|
75000. UNITED STATES TREAS NT DTD 09/15/17 1.375% DUE 09/15/20 |
|
2018-01-22 |
2020-02-07 |
|
125000. UNITED STATES TREAS NT DTD 09/15/17 1.375% DUE 09/15/20 |
|
2018-10-23 |
2020-02-07 |
|
100. COLONY CAP INC NEW CL A REITS |
|
2018-02-08 |
2020-02-10 |
|
22. ELDORADO RESORTS INC COM |
|
2019-11-25 |
2020-02-10 |
|
37. ELDORADO RESORTS INC COM |
|
2019-06-25 |
2020-02-10 |
|
14. CNO FINL GROUP INC COM |
|
2018-11-02 |
2020-02-11 |
|
132. CNO FINL GROUP INC COM |
|
2015-06-01 |
2020-02-11 |
|
19. CARTER HOLDINGS INC COM |
|
2019-12-16 |
2020-02-11 |
|
12. CARTER HOLDINGS INC COM |
|
2019-10-28 |
2020-02-11 |
|
23. CARTER HOLDINGS INC COM |
|
2019-10-15 |
2020-02-11 |
|
67. DARDEN RESTAURANTS INC |
|
2020-01-06 |
2020-02-11 |
|
12. GALAPAGOS NV SPONSORED ADR |
|
2018-01-02 |
2020-02-11 |
|
87. CBRE GROUP INC CL A COM |
|
2019-10-03 |
2020-02-12 |
|
18. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-10-03 |
2020-02-12 |
|
31. KANSAS CITY SOUTHN INDS INC |
|
2019-10-03 |
2020-02-12 |
|
96. PFIZER INC |
|
2019-07-03 |
2020-02-12 |
|
174. PFIZER INC |
|
2018-04-06 |
2020-02-12 |
|
152. PFIZER INC |
|
2015-10-09 |
2020-02-12 |
|
207. PFIZER INC |
|
2016-04-25 |
2020-02-12 |
|
68. SMITH A O CORP COM |
|
2018-01-02 |
2020-02-12 |
|
8.625 CERENCE INC COM |
|
2019-06-05 |
2020-02-13 |
|
26.75 CERENCE INC COM |
|
2019-03-21 |
2020-02-13 |
|
27.625 CERENCE INC COM |
|
2018-01-02 |
2020-02-13 |
|
46. LUMENTUM HLDGS INC COM |
|
2019-03-21 |
2020-02-13 |
|
21. AMN HEALTHCARE SVCS INC COM |
|
2020-02-07 |
2020-02-14 |
|
4. AMN HEALTHCARE SVCS INC COM |
|
2018-05-18 |
2020-02-14 |
|
7. AMN HEALTHCARE SVCS INC COM |
|
2018-12-14 |
2020-02-14 |
|
18. AMN HEALTHCARE SVCS INC COM |
|
2019-09-10 |
2020-02-14 |
|
199. BROWN & BROWN INC COM |
|
2019-10-03 |
2020-02-14 |
|
94.25 CERENCE INC COM |
|
2018-01-02 |
2020-02-14 |
|
8.5 CERENCE INC COM |
|
2019-08-14 |
2020-02-14 |
|
8.125 CERENCE INC COM |
|
2018-12-07 |
2020-02-14 |
|
3.125 CERENCE INC COM |
|
2018-07-06 |
2020-02-14 |
|
36. DR HORTON |
|
2019-11-12 |
2020-02-14 |
|
6. DR HORTON |
|
2019-12-19 |
2020-02-14 |
|
146. SEALED AIR CORP |
|
2019-10-03 |
2020-02-14 |
|
52. ESSENT GROUP LTD COM |
|
2020-02-12 |
2020-02-14 |
|
20. ESSENT GROUP LTD COM |
|
2019-03-21 |
2020-02-14 |
|
5. ICON PLC COM |
|
2020-02-07 |
2020-02-14 |
|
9. ICON PLC COM |
|
2020-02-12 |
2020-02-14 |
|
4000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2013-09-25 |
2020-02-15 |
|
29. DR HORTON |
|
2019-12-19 |
2020-02-18 |
|
17. DR HORTON |
|
2019-10-03 |
2020-02-18 |
|
39. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-10 |
2020-02-18 |
|
29. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-07 |
2020-02-18 |
|
154. DANAHER CORPORATION |
|
2012-09-13 |
2020-02-19 |
|
6. IAA INC COM |
|
2019-08-29 |
2020-02-19 |
|
24. IAA INC COM |
|
2020-02-07 |
2020-02-19 |
|
28. IAA INC COM |
|
2019-08-13 |
2020-02-19 |
|
12. IAA INC COM |
|
2018-09-19 |
2020-02-19 |
|
10. IAA INC COM |
|
2018-07-06 |
2020-02-19 |
|
40. INVITAE CORP COM |
|
2019-10-18 |
2020-02-19 |
|
15. TABULA RASA HEALTHCARE INC COM |
|
2019-04-11 |
2020-02-19 |
|
13. TABULA RASA HEALTHCARE INC COM |
|
2019-10-01 |
2020-02-19 |
|
24. INGERSOLL-RAND CO LTD COM |
|
2019-07-03 |
2020-02-19 |
|
7. INGERSOLL-RAND CO LTD COM |
|
2018-08-08 |
2020-02-19 |
|
78. INGERSOLL-RAND CO LTD COM |
|
2018-08-09 |
2020-02-19 |
|
32. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-06-23 |
2020-02-20 |
|
42. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-05-22 |
2020-02-20 |
|
46. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-10 |
2020-02-20 |
|
6. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2020-02-20 |
|
38. CAREDX INC COM |
|
2019-03-08 |
2020-02-20 |
|
47. CAREDX INC COM |
|
2019-07-16 |
2020-02-20 |
|
25. CIRCOR INTL INC |
|
2018-07-10 |
2020-02-20 |
|
3. CIRCOR INTL INC |
|
2019-07-22 |
2020-02-20 |
|
21. CIRCOR INTL INC |
|
2018-06-07 |
2020-02-20 |
|
8. GALAPAGOS NV SPONSORED ADR |
|
2018-01-02 |
2020-02-20 |
|
4000. SBA COMMUNICATIONS CORP UNSECD SR GBL NT CALL 07/15/17 @103.656 |
|
2018-03-02 |
2020-02-20 |
|
4000. SBA COMMUNICATIONS CORP UNSECD SR GBL NT CALL 07/15/17 @103.656 |
|
2015-11-23 |
2020-02-20 |
|
53. SYNEOS HEALTH INC COM CL A |
|
2019-03-21 |
2020-02-20 |
|
6. SYNEOS HEALTH INC COM CL A |
|
2019-08-13 |
2020-02-20 |
|
14. INGERSOLL-RAND CO LTD COM |
|
2018-08-09 |
2020-02-20 |
|
90. INGERSOLL-RAND CO LTD COM |
|
2018-06-07 |
2020-02-20 |
|
63. CBRE GROUP INC CL A COM |
|
2019-10-03 |
2020-02-21 |
|
14. HUMANA INC |
|
2019-10-03 |
2020-02-21 |
|
35. SEALED AIR CORP |
|
2019-10-03 |
2020-02-21 |
|
51. WATSCO INC COM |
|
2015-06-01 |
2020-02-21 |
|
41. WATSCO INC COM |
|
2015-10-08 |
2020-02-21 |
|
20. QTS RLTY TR INC REITS CL A |
|
2017-12-31 |
2020-02-24 |
|
7. QTS RLTY TR INC REITS CL A |
|
2018-01-01 |
2020-02-24 |
|
23. QTS RLTY TR INC REITS CL A |
|
2018-01-02 |
2020-02-24 |
|
2. WATSCO INC COM |
|
2015-10-08 |
2020-02-24 |
|
38. WATSCO INC COM |
|
2015-10-27 |
2020-02-24 |
|
64. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-01-14 |
2020-02-25 |
|
18. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-02-25 |
|
12. SMITH A O CORP COM |
|
2017-12-18 |
2020-02-25 |
|
6. SMITH A O CORP COM |
|
2018-01-02 |
2020-02-25 |
|
15. SMITH A O CORP COM |
|
2018-01-05 |
2020-02-25 |
|
28. SMITH A O CORP COM |
|
2018-01-05 |
2020-02-25 |
|
26. SMITH A O CORP COM |
|
2018-07-06 |
2020-02-25 |
|
1. SMITH A O CORP COM |
|
2019-03-21 |
2020-02-25 |
|
8. TELADOC HEALTH INC COM |
|
2019-03-26 |
2020-02-25 |
|
26. TELADOC HEALTH INC COM |
|
2018-12-14 |
2020-02-25 |
|
25. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-02-25 |
|
6. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2020-02-26 |
|
38. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-24 |
2020-02-26 |
|
46. BROWN & BROWN INC COM |
|
2019-10-03 |
2020-02-26 |
|
46. DR HORTON |
|
2019-10-03 |
2020-02-26 |
|
25. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-02-26 |
|
3000. MGM RESORTS INTL SR UNSECD NT |
|
2019-01-29 |
2020-02-26 |
|
21. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-02-26 |
|
23. STERIS PLC COM |
|
2019-10-03 |
2020-02-26 |
|
249. CERUS CORPORATION |
|
2019-03-21 |
2020-02-27 |
|
49. CERUS CORPORATION |
|
2019-03-21 |
2020-02-27 |
|
33. DR HORTON |
|
2019-10-03 |
2020-02-27 |
|
10. EL PASO ELEC CO COM NEW |
|
2020-01-28 |
2020-02-27 |
|
32. EL PASO ELEC CO COM NEW |
|
2019-12-11 |
2020-02-27 |
|
10. EL PASO ELEC CO COM NEW |
|
2019-10-08 |
2020-02-27 |
|
12. EL PASO ELEC CO COM NEW |
|
2019-10-07 |
2020-02-27 |
|
33. EL PASO ELEC CO COM NEW |
|
2019-11-11 |
2020-02-27 |
|
15. EL PASO ELEC CO COM NEW |
|
2019-07-31 |
2020-02-27 |
|
19. EL PASO ELEC CO COM NEW |
|
2019-07-30 |
2020-02-27 |
|
13. EL PASO ELEC CO COM NEW |
|
2019-05-22 |
2020-02-27 |
|
37. EL PASO ELEC CO COM NEW |
|
2019-03-21 |
2020-02-27 |
|
40. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-02-27 |
|
49. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-02-27 |
|
159. SEALED AIR CORP |
|
2019-10-03 |
2020-02-27 |
|
10. TACTILE SYS TECHNOLOGY INC COM |
|
2019-03-21 |
2020-02-27 |
|
2. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-16 |
2020-02-27 |
|
9. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-17 |
2020-02-27 |
|
5. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-17 |
2020-02-27 |
|
38. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-02-27 |
|
53. AXONICS MODULATION TECH INC COM |
|
2020-02-06 |
2020-02-28 |
|
27. AXONICS MODULATION TECH INC COM |
|
2020-01-31 |
2020-02-28 |
|
46. AXONICS MODULATION TECH INC COM |
|
2019-11-15 |
2020-02-28 |
|
23. AXONICS MODULATION TECH INC COM |
|
2020-02-21 |
2020-02-28 |
|
84. EL PASO ELEC CO COM NEW |
|
2019-03-21 |
2020-02-28 |
|
8. EL PASO ELEC CO COM NEW |
|
2017-01-11 |
2020-02-28 |
|
10. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-02-28 |
|
19. SMITH A O CORP COM |
|
2017-11-24 |
2020-02-28 |
|
6. SMITH A O CORP COM |
|
2017-12-07 |
2020-02-28 |
|
21. SMITH A O CORP COM |
|
2017-12-08 |
2020-02-28 |
|
15. SMITH A O CORP COM |
|
2017-12-10 |
2020-02-28 |
|
28. SMITH A O CORP COM |
|
2018-03-11 |
2020-02-28 |
|
23. SMITH A O CORP COM |
|
2018-03-16 |
2020-02-28 |
|
54. AMDOCS LTD COM |
|
2019-10-03 |
2020-02-28 |
|
12. STERIS PLC COM |
|
2019-10-03 |
2020-02-28 |
|
2380.97 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-02-29 |
|
2967.55 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-02-29 |
|
4230.36 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-02-29 |
|
3171.05 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-02-29 |
|
6884.74 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-02-29 |
|
826.36 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-02-29 |
|
2512.9 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-02-29 |
|
5344.44 FEDERAL NATL MTG ASSN POOL #AL9575 |
|
2019-01-16 |
2020-02-29 |
|
2291.92 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-02-29 |
|
4723.82 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-02-29 |
|
1945.06 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-02-29 |
|
2961.05 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-02-29 |
|
3415.47 FEDERAL NATL MTG ASSN POOL #FM1301 |
|
2019-09-11 |
2020-02-29 |
|
4807.14 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-02-29 |
|
2296.68 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-02-29 |
|
3918.49 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-02-29 |
|
893.45 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-02-06 |
2020-02-29 |
|
1858.25 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-02-29 |
|
1678.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-02-29 |
|
22. CBOE HLDGS INC COM |
|
2019-12-30 |
2020-03-02 |
|
12. CAREDX INC COM |
|
2019-07-16 |
2020-03-02 |
|
7. CAREDX INC COM |
|
2019-04-26 |
2020-03-02 |
|
55. CAREDX INC COM |
|
2019-08-14 |
2020-03-02 |
|
33. CAREDX INC COM |
|
2019-02-13 |
2020-03-02 |
|
77. CAREDX INC COM |
|
2019-08-30 |
2020-03-02 |
|
26. CAREDX INC COM |
|
2019-08-30 |
2020-03-02 |
|
15. CAREDX INC COM |
|
2019-11-01 |
2020-03-02 |
|
45. EL PASO ELEC CO COM NEW |
|
2017-01-11 |
2020-03-02 |
|
31. EL PASO ELEC CO COM NEW |
|
2017-02-02 |
2020-03-02 |
|
14. EL PASO ELEC CO COM NEW |
|
2016-10-26 |
2020-03-02 |
|
11. EL PASO ELEC CO COM NEW |
|
2017-01-30 |
2020-03-02 |
|
9. EL PASO ELEC CO COM NEW |
|
2013-11-27 |
2020-03-02 |
|
55. EL PASO ELEC CO COM NEW |
|
2013-11-26 |
2020-03-02 |
|
71. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-16 |
2020-03-02 |
|
7. REPUBLIC SERVICES INC CL A |
|
2018-04-10 |
2020-03-02 |
|
16. REPUBLIC SERVICES INC CL A |
|
2016-05-10 |
2020-03-02 |
|
6. SMITH A O CORP COM |
|
2017-12-08 |
2020-03-02 |
|
15. SMITH A O CORP COM |
|
2017-12-05 |
2020-03-02 |
|
74. SPROUTS FMRS MKT INC COM |
|
2019-03-21 |
2020-03-02 |
|
29. SPROUTS FMRS MKT INC COM |
|
2019-12-11 |
2020-03-02 |
|
3000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 |
|
2019-10-15 |
2020-03-02 |
|
3000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 |
|
2019-10-10 |
2020-03-02 |
|
2000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 |
|
2019-10-08 |
2020-03-02 |
|
30. STERIS PLC COM |
|
2019-10-03 |
2020-03-02 |
|
33. CAREDX INC COM |
|
2019-11-01 |
2020-03-03 |
|
27. CAREDX INC COM |
|
2018-08-27 |
2020-03-03 |
|
94. CAREDX INC COM |
|
2018-08-23 |
2020-03-03 |
|
64. CAREDX INC COM |
|
2018-08-22 |
2020-03-03 |
|
163. CAREDX INC COM |
|
2018-08-22 |
2020-03-03 |
|
87. EL PASO ELEC CO COM NEW |
|
2013-11-26 |
2020-03-03 |
|
14. EL PASO ELEC CO COM NEW |
|
2015-06-29 |
2020-03-03 |
|
133. EL PASO ELEC CO COM NEW |
|
2013-12-12 |
2020-03-03 |
|
23. EL PASO ELEC CO COM NEW |
|
2015-06-30 |
2020-03-03 |
|
46. INTERNATIONAL PAPER COMPANY |
|
2019-12-27 |
2020-03-03 |
|
121. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-03-03 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2019-01-29 |
2020-03-03 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2018-11-27 |
2020-03-03 |
|
88. SEALED AIR CORP |
|
2019-10-03 |
2020-03-03 |
|
56. SPROUTS FMRS MKT INC COM |
|
2019-12-11 |
2020-03-03 |
|
24. SPROUTS FMRS MKT INC COM |
|
2017-01-24 |
2020-03-03 |
|
117. SPROUTS FMRS MKT INC COM |
|
2017-01-27 |
2020-03-03 |
|
59. WPX ENERGY INC COM |
|
2017-12-21 |
2020-03-03 |
|
15. ASSURED GUARANTY LTD COM |
|
2019-12-11 |
2020-03-03 |
|
81. ASSURED GUARANTY LTD COM |
|
2019-03-21 |
2020-03-03 |
|
16. STERIS PLC COM |
|
2019-10-03 |
2020-03-03 |
|
4000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 |
|
2019-01-22 |
2020-03-04 |
|
4000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 |
|
2018-12-17 |
2020-03-04 |
|
8000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C6/1/18 @102.88 |
|
2018-05-09 |
2020-03-04 |
|
281. EAST WEST BANCORP INC COM |
|
2015-06-01 |
2020-03-04 |
|
10. FOX FACTORY HLDG CORP COM |
|
2019-03-21 |
2020-03-04 |
|
27. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-03-04 |
|
15. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-03-04 |
|
76. LITTELFUSE INC COM |
|
2018-02-28 |
2020-03-04 |
|
47. LITTELFUSE INC COM |
|
2018-05-02 |
2020-03-04 |
|
14. LITTELFUSE INC COM |
|
2018-04-06 |
2020-03-04 |
|
11. LITTELFUSE INC COM |
|
2019-03-21 |
2020-03-04 |
|
62. SEALED AIR CORP |
|
2019-10-03 |
2020-03-04 |
|
12. SPROUTS FMRS MKT INC COM |
|
2017-01-27 |
2020-03-04 |
|
105. SPROUTS FMRS MKT INC COM |
|
2017-02-01 |
2020-03-04 |
|
26. VAIL RESORTS INC COM |
|
2017-04-27 |
2020-03-04 |
|
17. VAIL RESORTS INC COM |
|
2017-04-19 |
2020-03-04 |
|
76. VAIL RESORTS INC COM |
|
2017-03-28 |
2020-03-04 |
|
9. VAIL RESORTS INC COM |
|
2019-03-21 |
2020-03-04 |
|
4. VAIL RESORTS INC COM |
|
2019-03-21 |
2020-03-04 |
|
601. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-04 |
|
14. STERIS PLC COM |
|
2019-10-03 |
2020-03-04 |
|
27. AMN HEALTHCARE SVCS INC COM |
|
2020-02-26 |
2020-03-05 |
|
35. AMN HEALTHCARE SVCS INC COM |
|
2019-09-10 |
2020-03-05 |
|
6. BURLINGTON STORES INC COM |
|
2019-11-25 |
2020-03-05 |
|
7. BURLINGTON STORES INC COM |
|
2018-01-02 |
2020-03-05 |
|
3000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 |
|
2018-10-01 |
2020-03-05 |
|
3000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 |
|
2018-10-09 |
2020-03-05 |
|
28. GOOSEHEAD INS INC COM CL A |
|
2020-02-12 |
2020-03-05 |
|
8. GOOSEHEAD INS INC COM CL A |
|
2019-07-01 |
2020-03-05 |
|
37. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-05 |
|
23. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-21 |
2020-03-05 |
|
36. CBOE HLDGS INC COM |
|
2019-12-24 |
2020-03-06 |
|
17. CROWN HLDGS INC COM 144A |
|
2020-01-29 |
2020-03-06 |
|
29. CROWN HLDGS INC COM 144A |
|
2019-11-11 |
2020-03-06 |
|
4. CROWN HLDGS INC COM 144A |
|
2020-03-02 |
2020-03-06 |
|
28. CROWN HLDGS INC COM 144A |
|
2019-12-11 |
2020-03-06 |
|
22. CROWN HLDGS INC COM 144A |
|
2019-10-07 |
2020-03-06 |
|
2. EAGLE MTLS INC |
|
2020-01-28 |
2020-03-06 |
|
39. EAGLE MTLS INC |
|
2019-11-08 |
2020-03-06 |
|
36. FNF GROUP COM |
|
2020-02-18 |
2020-03-06 |
|
23. FNF GROUP COM |
|
2015-06-01 |
2020-03-06 |
|
15.883 INGERSOLL RAND INC COM |
|
2018-06-07 |
2020-03-06 |
|
94.417 INGERSOLL RAND INC COM |
|
2018-06-06 |
2020-03-06 |
|
40.59 INGERSOLL RAND INC COM |
|
2018-07-06 |
2020-03-06 |
|
98.829 INGERSOLL RAND INC COM |
|
2017-12-07 |
2020-03-06 |
|
146.478 INGERSOLL RAND INC COM |
|
2017-11-28 |
2020-03-06 |
|
114.712 INGERSOLL RAND INC COM |
|
2017-11-29 |
2020-03-06 |
|
137.654 INGERSOLL RAND INC COM |
|
2017-12-06 |
2020-03-06 |
|
33.437 INGERSOLL RAND INC COM |
|
2018-04-06 |
2020-03-06 |
|
14. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-03-06 |
|
103. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-03-06 |
|
.556 POTLATCHDELTIC CORPORATION NEW REITS |
|
2018-06-23 |
2020-03-06 |
|
5.444 POTLATCHDELTIC CORPORATION NEW REITS |
|
2018-07-06 |
2020-03-06 |
|
29. POTLATCHDELTIC CORPORATION NEW REITS |
|
2019-12-11 |
2020-03-06 |
|
29. POTLATCHDELTIC CORPORATION NEW REITS |
|
2019-10-08 |
2020-03-06 |
|
35. POTLATCHDELTIC CORPORATION NEW REITS |
|
2019-03-21 |
2020-03-06 |
|
17. POTLATCHDELTIC CORPORATION NEW REITS |
|
2018-11-15 |
2020-03-06 |
|
6. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-11-10 |
2020-03-06 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2016-06-23 |
2020-03-06 |
|
1000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2012-11-08 |
2020-03-06 |
|
19. STERIS PLC COM |
|
2019-10-03 |
2020-03-06 |
|
6. ATRICURE INC COM |
|
2019-09-06 |
2020-03-09 |
|
79. ATRICURE INC COM |
|
2018-01-02 |
2020-03-09 |
|
135. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-09 |
|
129. BWX TECHNOLOGIES INC COM |
|
2018-05-01 |
2020-03-09 |
|
169. BWX TECHNOLOGIES INC COM |
|
2018-08-07 |
2020-03-09 |
|
132. BWX TECHNOLOGIES INC COM |
|
2018-06-26 |
2020-03-09 |
|
44. BWX TECHNOLOGIES INC COM |
|
2019-03-21 |
2020-03-09 |
|
1000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2017-03-13 |
2020-03-09 |
|
3000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-05-13 |
2020-03-09 |
|
2000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-05-06 |
2020-03-09 |
|
2000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-06-20 |
2020-03-09 |
|
9. ACI WORLDWIDE INC COM |
|
2019-12-11 |
2020-03-10 |
|
51. ACI WORLDWIDE INC COM |
|
2019-03-21 |
2020-03-10 |
|
7. ACI WORLDWIDE INC COM |
|
2015-12-14 |
2020-03-10 |
|
29. ALLSTATE CORPORATION |
|
2019-10-03 |
2020-03-10 |
|
3. ATRICURE INC COM |
|
2018-01-02 |
2020-03-10 |
|
19. CBOE HLDGS INC COM |
|
2019-12-24 |
2020-03-10 |
|
27. GLAUKOS CORP COM |
|
2019-05-09 |
2020-03-10 |
|
23. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-03-10 |
|
6. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-16 |
2020-03-10 |
|
20. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-14 |
2020-03-10 |
|
12. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-13 |
2020-03-10 |
|
36. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-10 |
2020-03-10 |
|
10. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-11-10 |
2020-03-10 |
|
38. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-08-26 |
2020-03-10 |
|
29. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-09-08 |
2020-03-10 |
|
36. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-09-09 |
2020-03-10 |
|
23. SMITH A O CORP COM |
|
2018-03-23 |
2020-03-10 |
|
2. SMITH A O CORP COM |
|
2018-03-18 |
2020-03-10 |
|
27. STERIS PLC COM |
|
2019-10-03 |
2020-03-10 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-07-31 |
2020-03-10 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2019-07-30 |
2020-03-10 |
|
3. WHITE MOUNTAINS INS GRP LTD |
|
2019-05-22 |
2020-03-10 |
|
3. WHITE MOUNTAINS INS GRP LTD |
|
2019-03-21 |
2020-03-10 |
|
25. ENERGIZER HLDGS INC COM |
|
2020-01-29 |
2020-03-11 |
|
21. ENERGIZER HLDGS INC COM |
|
2018-12-31 |
2020-03-11 |
|
34. ENERGIZER HLDGS INC COM |
|
2019-01-24 |
2020-03-11 |
|
49. ENERGIZER HLDGS INC COM |
|
2019-05-08 |
2020-03-11 |
|
9. ENERGIZER HLDGS INC COM |
|
2019-05-08 |
2020-03-11 |
|
32. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-10 |
2020-03-11 |
|
47. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-21 |
2020-03-11 |
|
19. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-11 |
|
41. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-21 |
2020-03-11 |
|
121. PRIMO WTR CORP CDA COM |
|
2019-12-11 |
2020-03-11 |
|
38. PRIMO WTR CORP CDA COM |
|
2019-12-12 |
2020-03-11 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2012-11-08 |
2020-03-11 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2012-11-08 |
2020-03-11 |
|
20. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-03-11 |
|
100000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-04-03 |
2020-03-11 |
|
150000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-03-14 |
2020-03-11 |
|
125000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-02-19 |
2020-03-11 |
|
75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-02-04 |
2020-03-11 |
|
585. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
18. ICON PLC COM |
|
2019-10-16 |
2020-03-11 |
|
5. ICON PLC COM |
|
2019-08-28 |
2020-03-11 |
|
9. ICON PLC COM |
|
2020-02-05 |
2020-03-11 |
|
7. ICON PLC COM |
|
2020-02-07 |
2020-03-11 |
|
38. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-03-12 |
|
36. NORTHERN TRUST CORPORATION |
|
2019-10-03 |
2020-03-12 |
|
12. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-12 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-21 |
2020-03-12 |
|
16. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-03 |
2020-03-12 |
|
9. PRIMO WTR CORP CDA COM |
|
2019-12-11 |
2020-03-12 |
|
16. REALPAGE INC COM |
|
2020-02-26 |
2020-03-12 |
|
16. REALPAGE INC COM |
|
2019-03-07 |
2020-03-12 |
|
12. REALPAGE INC COM |
|
2019-03-07 |
2020-03-12 |
|
10. REALPAGE INC COM |
|
2019-03-21 |
2020-03-12 |
|
24. REALPAGE INC COM |
|
2019-03-21 |
2020-03-12 |
|
15. REALPAGE INC COM |
|
2019-05-15 |
2020-03-12 |
|
20. REALPAGE INC COM |
|
2019-08-13 |
2020-03-12 |
|
6. REALPAGE INC COM |
|
2019-08-13 |
2020-03-12 |
|
26. SMITH A O CORP COM |
|
2018-03-18 |
2020-03-12 |
|
19. SMITH A O CORP COM |
|
2017-12-01 |
2020-03-12 |
|
6. SMITH A O CORP COM |
|
2017-12-14 |
2020-03-12 |
|
15. SMITH A O CORP COM |
|
2017-12-09 |
2020-03-12 |
|
15. SMITH A O CORP COM |
|
2017-12-17 |
2020-03-12 |
|
21. SMITH A O CORP COM |
|
2017-12-15 |
2020-03-12 |
|
4. SMITH A O CORP COM |
|
2017-12-05 |
2020-03-12 |
|
6. SMITH A O CORP COM |
|
2017-12-19 |
2020-03-12 |
|
33. SMITH A O CORP COM |
|
2017-12-19 |
2020-03-12 |
|
12. SMITH A O CORP COM |
|
2017-11-22 |
2020-03-12 |
|
29. SMITH A O CORP COM |
|
2017-12-05 |
2020-03-12 |
|
27. SMITH A O CORP COM |
|
2017-12-17 |
2020-03-12 |
|
28. SMITH A O CORP COM |
|
2018-01-15 |
2020-03-12 |
|
2. SMITH A O CORP COM |
|
2017-12-20 |
2020-03-12 |
|
26. SMITH A O CORP COM |
|
2018-07-16 |
2020-03-12 |
|
1. SMITH A O CORP COM |
|
2019-03-31 |
2020-03-12 |
|
18. SMITH A O CORP COM |
|
2019-10-31 |
2020-03-12 |
|
14. SMITH A O CORP COM |
|
2019-10-29 |
2020-03-12 |
|
2. SMITH A O CORP COM |
|
2019-11-26 |
2020-03-12 |
|
33. SMITH A O CORP COM |
|
2019-10-15 |
2020-03-12 |
|
2. SMITH A O CORP COM |
|
2019-12-27 |
2020-03-12 |
|
20. SMITH A O CORP COM |
|
2019-12-18 |
2020-03-12 |
|
45. SMITH A O CORP COM |
|
2019-12-16 |
2020-03-12 |
|
46. SMITH A O CORP COM |
|
2019-10-03 |
2020-03-12 |
|
80. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-08 |
2020-03-13 |
|
17. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-08 |
2020-03-13 |
|
131. CNO FINL GROUP INC COM |
|
2015-06-01 |
2020-03-13 |
|
5. CELANESE CORP DEL SER A COM |
|
2015-06-01 |
2020-03-13 |
|
6. CELANESE CORP DEL SER A COM |
|
2020-01-28 |
2020-03-13 |
|
21. EMERGENT BIOSOLUTIONS INC COM |
|
2018-12-19 |
2020-03-13 |
|
9. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2020-03-13 |
|
18. MAXIMUS INC COM |
|
2019-11-15 |
2020-03-13 |
|
35. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-03 |
2020-03-13 |
|
1. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-13 |
|
9. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-05 |
2020-03-13 |
|
125. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-12 |
2020-03-13 |
|
65. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-12 |
2020-03-13 |
|
56. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-15 |
2020-03-13 |
|
40. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-23 |
2020-03-13 |
|
34. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-24 |
2020-03-13 |
|
141. SMITH A O CORP COM |
|
2019-10-03 |
2020-03-13 |
|
45. SYKES ENTERPRISES INC COM |
|
2019-11-11 |
2020-03-13 |
|
6. STERIS PLC COM |
|
2019-10-03 |
2020-03-13 |
|
8. STERIS PLC COM |
|
2019-10-03 |
2020-03-13 |
|
6000. ALLY FINL INC CO GTD SR NT |
|
2015-10-09 |
2020-03-15 |
|
3000. ALLY FINL INC CO GTD SR NT |
|
2015-10-22 |
2020-03-15 |
|
3000. ALLY FINL INC CO GTD SR NT |
|
2016-06-10 |
2020-03-15 |
|
2000. ALLY FINL INC CO GTD SR NT |
|
2017-03-08 |
2020-03-15 |
|
50. AAR CORP COM |
|
2018-10-24 |
2020-03-16 |
|
62. AAR CORP COM |
|
2018-10-25 |
2020-03-16 |
|
27. AAR CORP COM |
|
2018-10-29 |
2020-03-16 |
|
8. AAR CORP COM |
|
2018-10-29 |
2020-03-16 |
|
35. ACI WORLDWIDE INC COM |
|
2015-12-14 |
2020-03-16 |
|
64. ACI WORLDWIDE INC COM |
|
2015-08-25 |
2020-03-16 |
|
25. ACI WORLDWIDE INC COM |
|
2017-01-31 |
2020-03-16 |
|
6. ENERGIZER HLDGS INC COM |
|
2019-05-08 |
2020-03-16 |
|
32. ENERGIZER HLDGS INC COM |
|
2019-05-10 |
2020-03-16 |
|
6. ENERGIZER HLDGS INC COM |
|
2017-08-14 |
2020-03-16 |
|
68. ENERGIZER HLDGS INC COM |
|
2017-08-04 |
2020-03-16 |
|
2. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-03-16 |
|
25. EURONET WORLDWIDE INC COM |
|
2019-11-14 |
2020-03-16 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-21 |
2020-03-16 |
|
7. EURONET WORLDWIDE INC COM |
|
2019-11-21 |
2020-03-16 |
|
3. FOX FACTORY HLDG CORP COM |
|
2019-03-21 |
2020-03-16 |
|
18. FOX FACTORY HLDG CORP COM |
|
2019-09-05 |
2020-03-16 |
|
31. FOX FACTORY HLDG CORP COM |
|
2019-09-20 |
2020-03-16 |
|
4. FOX FACTORY HLDG CORP COM |
|
2019-02-28 |
2020-03-16 |
|
22. FOX FACTORY HLDG CORP COM |
|
2019-02-28 |
2020-03-16 |
|
175. GARTNER GROUP INC NEW CL A |
|
2015-06-01 |
2020-03-16 |
|
69. INVITAE CORP COM |
|
2020-02-21 |
2020-03-16 |
|
36. INVITAE CORP COM |
|
2019-10-18 |
2020-03-16 |
|
102. INVITAE CORP COM |
|
2019-01-22 |
2020-03-16 |
|
18. MAXIMUS INC COM |
|
2019-10-30 |
2020-03-16 |
|
9. MAXIMUS INC COM |
|
2019-11-13 |
2020-03-16 |
|
31. MAXIMUS INC COM |
|
2019-11-15 |
2020-03-16 |
|
13. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-16 |
|
47. PORTLAND GEN ELEC CO COM NEW |
|
2019-12-03 |
2020-03-16 |
|
9. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-08 |
2020-03-16 |
|
125000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A |
|
2018-10-01 |
2020-03-16 |
|
1. WILEY JOHN & SONS INC CL A |
|
2018-07-06 |
2020-03-16 |
|
37. WILEY JOHN & SONS INC CL A |
|
2019-12-11 |
2020-03-16 |
|
2. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-16 |
|
43. WILEY JOHN & SONS INC CL A |
|
2019-07-31 |
2020-03-16 |
|
9. WILEY JOHN & SONS INC CL A |
|
2015-12-09 |
2020-03-16 |
|
50. AMN HEALTHCARE SVCS INC COM |
|
2019-06-28 |
2020-03-17 |
|
5. AMN HEALTHCARE SVCS INC COM |
|
2018-01-02 |
2020-03-17 |
|
58. ACI WORLDWIDE INC COM |
|
2017-01-31 |
2020-03-17 |
|
3. ALNYLAM PHARMACEUTICALS INC |
|
2020-02-10 |
2020-03-17 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
2018-01-08 |
2020-03-17 |
|
11. ALNYLAM PHARMACEUTICALS INC |
|
2020-02-07 |
2020-03-17 |
|
4. ALNYLAM PHARMACEUTICALS INC |
|
2020-03-10 |
2020-03-17 |
|
12. ALNYLAM PHARMACEUTICALS INC |
|
2018-06-20 |
2020-03-17 |
|
25. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-24 |
2020-03-17 |
|
9. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-29 |
2020-03-17 |
|
8. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-29 |
2020-03-17 |
|
4. CROWN HLDGS INC COM 144A |
|
2019-10-07 |
2020-03-17 |
|
48. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2020-03-17 |
|
12. GENTHERM INC COM |
|
2020-01-29 |
2020-03-17 |
|
21. GENTHERM INC COM |
|
2019-12-11 |
2020-03-17 |
|
2. GENTHERM INC COM |
|
2019-11-11 |
2020-03-17 |
|
25. GENTHERM INC COM |
|
2019-11-11 |
2020-03-17 |
|
6. INVITAE CORP COM |
|
2019-01-22 |
2020-03-17 |
|
110. INVITAE CORP COM |
|
2019-01-25 |
2020-03-17 |
|
22. INVITAE CORP COM |
|
2019-01-22 |
2020-03-17 |
|
96. INVITAE CORP COM |
|
2019-01-22 |
2020-03-17 |
|
165. INVITAE CORP COM |
|
2019-01-24 |
2020-03-17 |
|
2. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-01-02 |
2020-03-17 |
|
76. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-01-02 |
2020-03-17 |
|
15. LUMENTUM HLDGS INC COM |
|
2019-03-21 |
2020-03-17 |
|
50. LUMENTUM HLDGS INC COM |
|
2018-02-06 |
2020-03-17 |
|
38. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-17 |
|
31. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-13 |
2020-03-17 |
|
17. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-03-17 |
|
23. QTS RLTY TR INC REITS CL A |
|
2020-03-10 |
2020-03-17 |
|
41. QTS RLTY TR INC REITS CL A |
|
2018-01-02 |
2020-03-17 |
|
29. QTS RLTY TR INC REITS CL A |
|
2018-01-02 |
2020-03-17 |
|
20. CBOE HLDGS INC COM |
|
2019-12-24 |
2020-03-18 |
|
113. PHILIP MORRIS INTL INC COM |
|
2015-10-09 |
2020-03-18 |
|
169. PHILIP MORRIS INTL INC COM |
|
2015-10-09 |
2020-03-18 |
|
98. SMITH A O CORP COM |
|
2019-10-03 |
2020-03-18 |
|
9. ALNYLAM PHARMACEUTICALS INC |
|
2018-06-20 |
2020-03-19 |
|
3. ALNYLAM PHARMACEUTICALS INC |
|
2018-04-04 |
2020-03-19 |
|
5. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2020-03-19 |
|
50. COCA COLA CO COM |
|
2019-07-03 |
2020-03-19 |
|
6. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-19 |
|
52. ELDORADO RESORTS INC COM |
|
2020-02-26 |
2020-03-19 |
|
18. ELDORADO RESORTS INC COM |
|
2020-03-02 |
2020-03-19 |
|
54. ELDORADO RESORTS INC COM |
|
2018-01-02 |
2020-03-19 |
|
16. ELDORADO RESORTS INC COM |
|
2018-02-15 |
2020-03-19 |
|
3. ELDORADO RESORTS INC COM |
|
2019-06-25 |
2020-03-19 |
|
37. ELDORADO RESORTS INC COM |
|
2019-08-13 |
2020-03-19 |
|
16. ELDORADO RESORTS INC COM |
|
2019-09-05 |
2020-03-19 |
|
8. ELDORADO RESORTS INC COM |
|
2020-02-21 |
2020-03-19 |
|
11. ELDORADO RESORTS INC COM |
|
2020-02-21 |
2020-03-19 |
|
417. ETSY INC COM |
|
2018-09-24 |
2020-03-19 |
|
144. ETSY INC COM |
|
2018-10-23 |
2020-03-19 |
|
48. FISERV INCORPORATED |
|
2018-04-06 |
2020-03-19 |
|
39. FISERV INCORPORATED |
|
2015-06-01 |
2020-03-19 |
|
37. FISERV INCORPORATED |
|
2019-03-21 |
2020-03-19 |
|
23. FISERV INCORPORATED |
|
2019-11-01 |
2020-03-19 |
|
9. FOX FACTORY HLDG CORP COM |
|
2019-02-28 |
2020-03-19 |
|
63. FOX FACTORY HLDG CORP COM |
|
2018-01-02 |
2020-03-19 |
|
8. FOX FACTORY HLDG CORP COM |
|
2018-01-02 |
2020-03-19 |
|
20. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-03-19 |
|
34. GLOBAL PMTS INC COM |
|
2018-07-11 |
2020-03-19 |
|
3. GLOBAL PMTS INC COM |
|
2018-02-23 |
2020-03-19 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2019-03-21 |
2020-03-19 |
|
39. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-01 |
2020-03-19 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2018-04-06 |
2020-03-19 |
|
5. NOVO-NORDISK A S ADR |
|
2015-10-26 |
2020-03-19 |
|
22. PROCTER & GAMBLE CO COM |
|
2015-06-01 |
2020-03-19 |
|
25. QUALCOMM INC |
|
2015-07-24 |
2020-03-19 |
|
3000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-09-30 |
2020-03-19 |
|
13. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-03-19 |
|
14. TYLER TECHNOLOGIES INC |
|
2017-09-27 |
2020-03-19 |
|
7. TYLER TECHNOLOGIES INC |
|
2016-10-12 |
2020-03-19 |
|
30. U S CONCRETE INC NEW COM |
|
2018-01-05 |
2020-03-19 |
|
34. U S CONCRETE INC NEW COM |
|
2018-01-09 |
2020-03-19 |
|
20. U S CONCRETE INC NEW COM |
|
2018-01-09 |
2020-03-19 |
|
9. WEX INC COM |
|
2020-02-26 |
2020-03-19 |
|
4. WEX INC COM |
|
2019-08-28 |
2020-03-19 |
|
5. WEX INC COM |
|
2019-06-07 |
2020-03-19 |
|
5. WEX INC COM |
|
2019-08-13 |
2020-03-19 |
|
1. WEX INC COM |
|
2019-08-13 |
2020-03-19 |
|
7. WOODWARD GOVERNOR CO |
|
2019-07-01 |
2020-03-19 |
|
1. WOODWARD GOVERNOR CO |
|
2019-08-14 |
2020-03-19 |
|
10. WOODWARD GOVERNOR CO |
|
2019-12-03 |
2020-03-19 |
|
60. COCA COLA CO COM |
|
2019-07-03 |
2020-03-20 |
|
448. COCA COLA CO COM |
|
2015-06-01 |
2020-03-20 |
|
334. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-20 |
|
194. GRAPHIC PACKAGING HLDG CO COM |
|
2019-11-08 |
2020-03-20 |
|
19. MAXIMUS INC COM |
|
2019-10-28 |
2020-03-20 |
|
12. MAXIMUS INC COM |
|
2019-10-29 |
2020-03-20 |
|
40. MAXIMUS INC COM |
|
2019-11-13 |
2020-03-20 |
|
7. MAXIMUS INC COM |
|
2020-01-16 |
2020-03-20 |
|
11. MAXIMUS INC COM |
|
2019-10-11 |
2020-03-20 |
|
7. MAXIMUS INC COM |
|
2019-10-12 |
2020-03-20 |
|
3. MAXIMUS INC COM |
|
2019-10-26 |
2020-03-20 |
|
6. MAXIMUS INC COM |
|
2019-10-26 |
2020-03-20 |
|
41. NOVO-NORDISK A S ADR |
|
2015-10-26 |
2020-03-20 |
|
49. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-08 |
2020-03-20 |
|
20. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-12 |
2020-03-20 |
|
182. PROCTER & GAMBLE CO COM |
|
2015-06-01 |
2020-03-20 |
|
50. QUALCOMM INC |
|
2015-07-24 |
2020-03-20 |
|
33. QUALCOMM INC |
|
2015-07-24 |
2020-03-20 |
|
81. QUALCOMM INC |
|
2015-07-23 |
2020-03-20 |
|
11. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2018-07-06 |
2020-03-20 |
|
84. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-02 |
2020-03-20 |
|
10. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-08-22 |
2020-03-20 |
|
24. U S CONCRETE INC NEW COM |
|
2018-01-05 |
2020-03-20 |
|
37. U S CONCRETE INC NEW COM |
|
2018-01-11 |
2020-03-20 |
|
20. U S CONCRETE INC NEW COM |
|
2018-01-08 |
2020-03-20 |
|
7. U S CONCRETE INC NEW COM |
|
2018-01-04 |
2020-03-20 |
|
63. WADDELL & REED FINL INC CL A |
|
2016-04-28 |
2020-03-20 |
|
30. WADDELL & REED FINL INC CL A |
|
2016-01-20 |
2020-03-20 |
|
56. WADDELL & REED FINL INC CL A |
|
2016-04-29 |
2020-03-20 |
|
22. WILEY JOHN & SONS INC CL A |
|
2015-12-09 |
2020-03-20 |
|
24. WILEY JOHN & SONS INC CL A |
|
2019-07-30 |
2020-03-20 |
|
14. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-20 |
|
27. WILEY JOHN & SONS INC CL A |
|
2015-12-11 |
2020-03-20 |
|
17. WILEY JOHN & SONS INC CL A |
|
2019-03-21 |
2020-03-20 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-13 |
2020-03-23 |
|
65. BARRICK GOLD CORPORATION |
|
2020-01-10 |
2020-03-23 |
|
185. BARRICK GOLD CORPORATION |
|
2019-12-18 |
2020-03-23 |
|
62. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-03-23 |
|
109. BROWN & BROWN INC COM |
|
2019-10-03 |
2020-03-23 |
|
467. COCA COLA CO COM |
|
2015-06-01 |
2020-03-23 |
|
192. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-23 |
|
5. HUB GROUP INC CL A |
|
2018-07-06 |
2020-03-23 |
|
8. HUB GROUP INC CL A |
|
2018-01-02 |
2020-03-23 |
|
18. HUB GROUP INC CL A |
|
2018-06-20 |
2020-03-23 |
|
8. HUB GROUP INC CL A |
|
2018-06-20 |
2020-03-23 |
|
31. KOHLS CORP COM |
|
2020-01-10 |
2020-03-23 |
|
24. KOHLS CORP COM |
|
2020-01-21 |
2020-03-23 |
|
190. KOHLS CORP COM |
|
2019-10-03 |
2020-03-23 |
|
31. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-23 |
|
18. NOVO-NORDISK A S ADR |
|
2015-10-26 |
2020-03-23 |
|
31. PROCTER & GAMBLE CO COM |
|
2015-06-01 |
2020-03-23 |
|
50. QUALCOMM INC |
|
2015-07-23 |
2020-03-23 |
|
124. QUALCOMM INC |
|
2015-10-26 |
2020-03-23 |
|
19. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-03-23 |
|
23. U S CONCRETE INC NEW COM |
|
2018-01-04 |
2020-03-23 |
|
29. U S CONCRETE INC NEW COM |
|
2018-01-10 |
2020-03-23 |
|
5. U S CONCRETE INC NEW COM |
|
2018-03-09 |
2020-03-23 |
|
15. STERIS PLC COM |
|
2019-10-03 |
2020-03-23 |
|
8. STERIS PLC COM |
|
2019-10-08 |
2020-03-23 |
|
2000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-13 |
2020-03-24 |
|
4000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-11 |
2020-03-24 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-10 |
2020-03-24 |
|
962. COCA COLA CO COM |
|
2015-06-01 |
2020-03-24 |
|
26. COMMERCIAL METALS CO |
|
2019-05-20 |
2020-03-24 |
|
65. COMMERCIAL METALS CO |
|
2019-05-22 |
2020-03-24 |
|
305. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-24 |
|
232. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-24 |
|
46. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-03-24 |
|
3. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-03-19 |
2020-03-24 |
|
168. KOHLS CORP COM |
|
2019-10-03 |
2020-03-24 |
|
11. MAXIMUS INC COM |
|
2019-09-20 |
2020-03-24 |
|
7. MAXIMUS INC COM |
|
2019-09-21 |
2020-03-24 |
|
6. MAXIMUS INC COM |
|
2019-10-05 |
2020-03-24 |
|
19. MAXIMUS INC COM |
|
2020-01-16 |
2020-03-24 |
|
165. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-24 |
|
3. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-24 |
|
26. PERFORMANCE FOOD GROUP CO COM |
|
2018-01-02 |
2020-03-24 |
|
18. PERFORMANCE FOOD GROUP CO COM |
|
2019-03-21 |
2020-03-24 |
|
30. PERFORMANCE FOOD GROUP CO COM |
|
2019-08-13 |
2020-03-24 |
|
39. PERFORMANCE FOOD GROUP CO COM |
|
2019-11-08 |
2020-03-24 |
|
41. PERFORMANCE FOOD GROUP CO COM |
|
2019-11-21 |
2020-03-24 |
|
29. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-07 |
2020-03-24 |
|
2. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-07 |
2020-03-24 |
|
5. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-10 |
2020-03-24 |
|
20. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-09-09 |
2020-03-24 |
|
8. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-10-14 |
2020-03-24 |
|
56. QUALCOMM INC |
|
2015-10-26 |
2020-03-24 |
|
2. QUALCOMM INC |
|
2015-10-26 |
2020-03-24 |
|
48. QUALCOMM INC |
|
2015-10-09 |
2020-03-24 |
|
13. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-17 |
2020-03-24 |
|
13. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-22 |
2020-03-24 |
|
4. TACTILE SYS TECHNOLOGY INC COM |
|
2019-08-14 |
2020-03-24 |
|
17. TACTILE SYS TECHNOLOGY INC COM |
|
2019-08-14 |
2020-03-24 |
|
5000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24 |
|
2019-10-10 |
2020-03-25 |
|
3000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24 |
|
2019-10-10 |
2020-03-25 |
|
210. COCA COLA CO COM |
|
2015-06-01 |
2020-03-25 |
|
37. COCA COLA CO COM |
|
2015-09-16 |
2020-03-25 |
|
399. COCA COLA CO COM |
|
2015-09-15 |
2020-03-25 |
|
392. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-25 |
|
60. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-03-25 |
|
36. JOHNSON & JOHNSON |
|
2017-11-08 |
2020-03-25 |
|
50. JOHNSON & JOHNSON |
|
2019-12-06 |
2020-03-25 |
|
171. KOHLS CORP COM |
|
2019-10-03 |
2020-03-25 |
|
28. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-25 |
|
268. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-25 |
|
115. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-03-25 |
|
55. QUALCOMM INC |
|
2015-10-09 |
2020-03-25 |
|
76. COMMERCIAL METALS CO |
|
2015-08-25 |
2020-03-26 |
|
18. COMMERCIAL METALS CO |
|
2019-05-29 |
2020-03-26 |
|
23. COMMERCIAL METALS CO |
|
2019-05-22 |
2020-03-26 |
|
18. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-26 |
|
16. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-26 |
|
11. ELDORADO RESORTS INC COM |
|
2020-02-20 |
2020-03-26 |
|
3. ELDORADO RESORTS INC COM |
|
2019-06-24 |
2020-03-26 |
|
37. ELDORADO RESORTS INC COM |
|
2019-08-12 |
2020-03-26 |
|
16. ELDORADO RESORTS INC COM |
|
2019-09-04 |
2020-03-26 |
|
190. ELDORADO RESORTS INC COM |
|
2018-01-02 |
2020-03-26 |
|
257. ELDORADO RESORTS INC COM |
|
2018-01-02 |
2020-03-26 |
|
16. ELDORADO RESORTS INC COM |
|
2018-02-14 |
2020-03-26 |
|
54. ELDORADO RESORTS INC COM |
|
2018-01-01 |
2020-03-26 |
|
4000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 |
|
2019-03-13 |
2020-03-26 |
|
2. EURONET WORLDWIDE INC COM |
|
2019-10-19 |
2020-03-26 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-10-26 |
2020-03-26 |
|
1. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-03-26 |
|
1. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-03-26 |
|
24. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-03-26 |
|
72. G-III APPAREL GROUP LTD COM |
|
2019-03-21 |
2020-03-26 |
|
27. G-III APPAREL GROUP LTD COM |
|
2018-01-02 |
2020-03-26 |
|
69. G-III APPAREL GROUP LTD COM |
|
2018-01-02 |
2020-03-26 |
|
40. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-03-19 |
2020-03-26 |
|
1. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-11-20 |
2020-03-26 |
|
34. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-06 |
2020-03-26 |
|
5. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-01 |
2020-03-26 |
|
30. POTLATCHDELTIC CORPORATION NEW REITS |
|
2015-10-14 |
2020-03-26 |
|
36. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-03-26 |
|
36. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-21 |
2020-03-26 |
|
77. PROCTER & GAMBLE CO COM |
|
2015-06-01 |
2020-03-26 |
|
5. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-03-26 |
|
13. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-22 |
2020-03-26 |
|
58. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-24 |
2020-03-26 |
|
10. TACTILE SYS TECHNOLOGY INC COM |
|
2019-04-10 |
2020-03-26 |
|
2. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-06 |
2020-03-26 |
|
5. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-07 |
2020-03-26 |
|
3. TACTILE SYS TECHNOLOGY INC COM |
|
2018-01-02 |
2020-03-26 |
|
21. TERADYNE INC |
|
2020-03-10 |
2020-03-26 |
|
100000. UBS AG STAMFORD BRH UNSECD MEDIUM TERM SR DEP NT CH |
|
2018-03-28 |
2020-03-26 |
|
21. U S CONCRETE INC NEW COM |
|
2018-03-09 |
2020-03-26 |
|
42. U S CONCRETE INC NEW COM |
|
2018-06-01 |
2020-03-26 |
|
21. U S CONCRETE INC NEW COM |
|
2018-05-01 |
2020-03-26 |
|
7. U S CONCRETE INC NEW COM |
|
2018-07-06 |
2020-03-26 |
|
24. U S CONCRETE INC NEW COM |
|
2019-06-05 |
2020-03-26 |
|
2. U S CONCRETE INC NEW COM |
|
2019-03-21 |
2020-03-26 |
|
25. WADDELL & REED FINL INC CL A |
|
2016-04-29 |
2020-03-26 |
|
62. WADDELL & REED FINL INC CL A |
|
2016-05-04 |
2020-03-26 |
|
9. WADDELL & REED FINL INC CL A |
|
2016-05-11 |
2020-03-26 |
|
23. WADDELL & REED FINL INC CL A |
|
2016-10-25 |
2020-03-26 |
|
11. WADDELL & REED FINL INC CL A |
|
2018-07-06 |
2020-03-26 |
|
13. WILEY JOHN & SONS INC CL A |
|
2019-03-06 |
2020-03-26 |
|
9. WILEY JOHN & SONS INC CL A |
|
2019-03-21 |
2020-03-26 |
|
26. WILEY JOHN & SONS INC CL A |
|
2019-03-21 |
2020-03-26 |
|
6. CERUS CORPORATION |
|
2018-10-16 |
2020-03-27 |
|
217. CERUS CORPORATION |
|
2018-12-04 |
2020-03-27 |
|
94. CERUS CORPORATION |
|
2019-03-21 |
2020-03-27 |
|
1. CERUS CORPORATION |
|
2019-03-21 |
2020-03-27 |
|
838. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-27 |
|
154. G-III APPAREL GROUP LTD COM |
|
2018-01-02 |
2020-03-27 |
|
12. G-III APPAREL GROUP LTD COM |
|
2018-01-27 |
2020-03-27 |
|
16. G-III APPAREL GROUP LTD COM |
|
2018-04-20 |
2020-03-27 |
|
15. G-III APPAREL GROUP LTD COM |
|
2017-12-25 |
2020-03-27 |
|
145. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-03-27 |
|
64. KOHLS CORP COM |
|
2019-10-03 |
2020-03-27 |
|
88. KOHLS CORP COM |
|
2020-01-09 |
2020-03-27 |
|
50. U S CONCRETE INC NEW COM |
|
2019-03-21 |
2020-03-27 |
|
26. U S CONCRETE INC NEW COM |
|
2018-12-07 |
2020-03-27 |
|
120. CIMAREX ENERGY CO COM |
|
2019-10-03 |
2020-03-30 |
|
402. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-30 |
|
53. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-30 |
|
4000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 |
|
2019-03-13 |
2020-03-30 |
|
54. G-III APPAREL GROUP LTD COM |
|
2017-12-25 |
2020-03-30 |
|
29. G-III APPAREL GROUP LTD COM |
|
2017-12-29 |
2020-03-30 |
|
38. G-III APPAREL GROUP LTD COM |
|
2018-12-07 |
2020-03-30 |
|
55. G-III APPAREL GROUP LTD COM |
|
2018-12-13 |
2020-03-30 |
|
12. G-III APPAREL GROUP LTD COM |
|
2019-11-07 |
2020-03-30 |
|
33. G-III APPAREL GROUP LTD COM |
|
2019-11-07 |
2020-03-30 |
|
117. G-III APPAREL GROUP LTD COM |
|
2019-06-27 |
2020-03-30 |
|
38. G-III APPAREL GROUP LTD COM |
|
2020-02-12 |
2020-03-30 |
|
19. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-03-30 |
|
33. GRAND CANYON ED INC COM |
|
2019-08-09 |
2020-03-30 |
|
55. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-03-30 |
|
22. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-03-30 |
|
31. PROCTER & GAMBLE CO COM |
|
2018-04-02 |
2020-03-30 |
|
9. PROCTER & GAMBLE CO COM |
|
2018-04-02 |
2020-03-30 |
|
66. PROCTER & GAMBLE CO COM |
|
2015-10-26 |
2020-03-30 |
|
17. SOUTHWEST GAS CORP |
|
2020-01-24 |
2020-03-30 |
|
37. SOUTHWEST GAS CORP |
|
2020-01-24 |
2020-03-30 |
|
54. VERINT SYS INC COM |
|
2019-03-21 |
2020-03-30 |
|
32. VERINT SYS INC COM |
|
2019-07-30 |
2020-03-30 |
|
36. VERISK ANALYTICS INC COM |
|
2017-11-01 |
2020-03-30 |
|
353. WPX ENERGY INC COM |
|
2019-10-03 |
2020-03-30 |
|
105. WPX ENERGY INC COM |
|
2019-11-08 |
2020-03-30 |
|
14. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-03-30 |
|
615. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-03-31 |
|
2639.1 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-03-31 |
|
1969.36 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-03-31 |
|
3150.44 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-03-31 |
|
6130.92 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-03-31 |
|
5337.58 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-03-31 |
|
2263.88 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-03-31 |
|
4097.06 FEDERAL NATL MTG ASSN POOL #AL9575 |
|
2019-01-16 |
2020-03-31 |
|
3999.14 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-03-31 |
|
3664.3 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-03-31 |
|
3630.71 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-03-31 |
|
4789.71 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-03-31 |
|
3505.76 FEDERAL NATL MTG ASSN POOL #FM1301 |
|
2019-09-11 |
2020-03-31 |
|
7177.65 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-03-31 |
|
2410.34 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-03-31 |
|
9781.12 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-03-31 |
|
1583.72 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-02-06 |
2020-03-31 |
|
18. PROCTER & GAMBLE CO COM |
|
2015-10-26 |
2020-03-31 |
|
5. PROCTER & GAMBLE CO COM |
|
2015-05-20 |
2020-03-31 |
|
23. PROCTER & GAMBLE CO COM |
|
2015-10-09 |
2020-03-31 |
|
67. PROCTER & GAMBLE CO COM |
|
2015-10-09 |
2020-03-31 |
|
1654.66 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-03-31 |
|
1443.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-03-31 |
|
454. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-04-01 |
|
5. HUMANA INC |
|
2019-10-03 |
2020-04-01 |
|
64. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2020-04-01 |
|
70. IMMUNOMEDICS INC COM |
|
2019-08-08 |
2020-04-01 |
|
45. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-04-01 |
|
8. INGERSOLL RAND INC COM |
|
2020-02-10 |
2020-04-01 |
|
43. INGERSOLL RAND INC COM |
|
2020-02-21 |
2020-04-01 |
|
28. INGERSOLL RAND INC COM |
|
2020-02-24 |
2020-04-01 |
|
28. INGERSOLL RAND INC COM |
|
2020-02-24 |
2020-04-01 |
|
121. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-04-01 |
|
15. LEAR CORP NEW COM |
|
2018-11-06 |
2020-04-01 |
|
14. LEAR CORP NEW COM |
|
2018-11-06 |
2020-04-01 |
|
3000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2017-03-10 |
2020-04-01 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2017-03-14 |
2020-04-01 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-09-09 |
2020-04-01 |
|
1000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-08-10 |
2020-04-01 |
|
4000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-04-28 |
2020-04-01 |
|
1000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-05-15 |
2020-04-01 |
|
1. UNITED RENTALS INC COM |
|
2019-11-08 |
2020-04-01 |
|
11. YUM CHINA HLDGS INC COM |
|
2019-10-03 |
2020-04-01 |
|
32. YUM CHINA HLDGS INC COM |
|
2019-10-29 |
2020-04-01 |
|
26. YUM CHINA HLDGS INC COM |
|
2020-01-03 |
2020-04-01 |
|
49. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-12 |
2020-04-01 |
|
84. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-14 |
2020-04-01 |
|
56. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-11 |
2020-04-01 |
|
209. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-21 |
2020-04-01 |
|
17. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-26 |
2020-04-01 |
|
49. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-03 |
2020-04-01 |
|
62. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-03 |
2020-04-01 |
|
84. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-03 |
2020-04-01 |
|
10. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-01 |
|
7. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-01 |
|
367. DANONE SPONSORED ADR |
|
2015-06-01 |
2020-04-02 |
|
369. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-02 |
|
11. DEVON ENERGY CORPORATION |
|
2019-10-03 |
2020-04-02 |
|
46. DEVON ENERGY CORPORATION |
|
2019-12-19 |
2020-04-02 |
|
80. DEVON ENERGY CORPORATION |
|
2020-01-06 |
2020-04-02 |
|
58. INTERNATIONAL PAPER COMPANY |
|
2019-10-03 |
2020-04-02 |
|
24. LEAR CORP NEW COM |
|
2018-11-06 |
2020-04-02 |
|
11. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-02 |
|
23. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-02 |
|
56. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-21 |
2020-04-02 |
|
20. SOUTHWEST GAS CORP |
|
2020-01-24 |
2020-04-02 |
|
19. SOUTHWEST GAS CORP |
|
2020-01-15 |
2020-04-02 |
|
1000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-05-15 |
2020-04-02 |
|
2000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-07-10 |
2020-04-02 |
|
11. WILEY JOHN & SONS INC CL A |
|
2019-03-06 |
2020-04-02 |
|
18. WILEY JOHN & SONS INC CL A |
|
2015-12-24 |
2020-04-02 |
|
26. WILEY JOHN & SONS INC CL A |
|
2015-12-28 |
2020-04-02 |
|
3. WILEY JOHN & SONS INC CL A |
|
2015-12-18 |
2020-04-02 |
|
3000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-02-04 |
2020-04-02 |
|
2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-01-28 |
2020-04-02 |
|
45. YUM CHINA HLDGS INC COM |
|
2019-10-03 |
2020-04-02 |
|
80. YUM CHINA HLDGS INC COM |
|
2019-10-03 |
2020-04-02 |
|
36927.622 ARBITRAGE FUND CL I |
|
2019-11-07 |
2020-04-03 |
|
24796.447 ARBITRAGE FUND CL I |
|
2019-10-30 |
2020-04-03 |
|
912. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-03 |
|
15772.871 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-11-07 |
2020-04-03 |
|
10543.131 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-10-30 |
2020-04-03 |
|
3000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-01-28 |
2020-04-03 |
|
889. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-06 |
|
2. EURONET WORLDWIDE INC COM |
|
2019-10-11 |
2020-04-06 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-10-18 |
2020-04-06 |
|
42. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
|
1. EURONET WORLDWIDE INC COM |
|
2019-11-04 |
2020-04-06 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
|
25. EURONET WORLDWIDE INC COM |
|
2019-11-12 |
2020-04-06 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-04-06 |
|
18. EURONET WORLDWIDE INC COM |
|
2019-11-13 |
2020-04-06 |
|
7. EURONET WORLDWIDE INC COM |
|
2019-11-23 |
2020-04-06 |
|
162. FNF GROUP COM |
|
2015-06-01 |
2020-04-06 |
|
22. FNF GROUP COM |
|
2015-06-01 |
2020-04-06 |
|
73. FISERV INCORPORATED |
|
2015-06-01 |
2020-04-06 |
|
19. GLAUKOS CORP COM |
|
2019-05-22 |
2020-04-06 |
|
28. GLAUKOS CORP COM |
|
2019-08-30 |
2020-04-06 |
|
27. GLAUKOS CORP COM |
|
2019-11-25 |
2020-04-06 |
|
45. GLAUKOS CORP COM |
|
2019-08-13 |
2020-04-06 |
|
34. GLAUKOS CORP COM |
|
2019-08-13 |
2020-04-06 |
|
17. GLAUKOS CORP COM |
|
2018-11-28 |
2020-04-06 |
|
3. GLAUKOS CORP COM |
|
2019-05-09 |
2020-04-06 |
|
7. GLAUKOS CORP COM |
|
2019-05-17 |
2020-04-06 |
|
20. GLAUKOS CORP COM |
|
2019-05-17 |
2020-04-06 |
|
3. GLAUKOS CORP COM |
|
2018-11-28 |
2020-04-06 |
|
53. GLAUKOS CORP COM |
|
2019-11-07 |
2020-04-06 |
|
89. VERRA MOBILITY CORP COM |
|
2019-07-17 |
2020-04-06 |
|
4. WEX INC COM |
|
2019-08-28 |
2020-04-06 |
|
8. WEX INC COM |
|
2019-03-21 |
2020-04-06 |
|
5. WEX INC COM |
|
2019-06-06 |
2020-04-06 |
|
1. WEX INC COM |
|
2019-08-12 |
2020-04-06 |
|
10. WOODWARD GOVERNOR CO |
|
2019-12-02 |
2020-04-06 |
|
1. WOODWARD GOVERNOR CO |
|
2019-08-13 |
2020-04-06 |
|
10. WOODWARD GOVERNOR CO |
|
2019-08-14 |
2020-04-06 |
|
3. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-04-06 |
|
3. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-04-06 |
|
7. WOODWARD GOVERNOR CO |
|
2019-06-30 |
2020-04-06 |
|
2. YUM CHINA HLDGS INC COM |
|
2019-10-03 |
2020-04-06 |
|
49. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-01-04 |
2020-04-06 |
|
84. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-01-04 |
2020-04-06 |
|
76. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-26 |
2020-04-06 |
|
222. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2020-02-27 |
2020-04-06 |
|
9. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-06 |
|
27. AMN HEALTHCARE SVCS INC COM |
|
2020-03-26 |
2020-04-07 |
|
85. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-07-27 |
2020-04-07 |
|
146. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-02-20 |
2020-04-07 |
|
4000. AMERICAN INTL GROUP INC SR UNSECD NT |
|
2020-02-03 |
2020-04-07 |
|
5. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-04-07 |
|
4. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-04-07 |
|
24. CHILDRENS PL RETAIL STORES INC COM |
|
2019-05-15 |
2020-04-07 |
|
7. CHILDRENS PL RETAIL STORES INC COM |
|
2019-07-01 |
2020-04-07 |
|
21. CHILDRENS PL RETAIL STORES INC COM |
|
2019-04-02 |
2020-04-07 |
|
68. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-07 |
|
497. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-07 |
|
3. GLAUKOS CORP COM |
|
2019-04-20 |
2020-04-07 |
|
20. GLAUKOS CORP COM |
|
2019-04-28 |
2020-04-07 |
|
17. GLAUKOS CORP COM |
|
2018-11-09 |
2020-04-07 |
|
13. GLAUKOS CORP COM |
|
2019-11-07 |
2020-04-07 |
|
54. GLAUKOS CORP COM |
|
2018-01-02 |
2020-04-07 |
|
113. GLAUKOS CORP COM |
|
2018-01-02 |
2020-04-07 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-01-30 |
2020-04-07 |
|
41. NOVO-NORDISK A S ADR |
|
2015-11-12 |
2020-04-07 |
|
18. NOVO-NORDISK A S ADR |
|
2015-11-09 |
2020-04-07 |
|
106. NOVO-NORDISK A S ADR |
|
2015-10-22 |
2020-04-07 |
|
24. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-21 |
2020-04-07 |
|
482. RANGE RES CORP |
|
2018-02-06 |
2020-04-07 |
|
37. RANGE RES CORP |
|
2018-02-07 |
2020-04-07 |
|
150. RANGE RES CORP |
|
2018-02-08 |
2020-04-07 |
|
3. SOUTHWEST GAS CORP |
|
2020-01-15 |
2020-04-07 |
|
17. SOUTHWEST GAS CORP |
|
2020-01-15 |
2020-04-07 |
|
27109.669 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2019-10-30 |
2020-04-08 |
|
3000. AMERICAN INTL GROUP INC SR UNSECD NT |
|
2019-12-05 |
2020-04-08 |
|
4829.088 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2019-11-07 |
2020-04-08 |
|
18. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-08 |
|
29. CHILDRENS PL RETAIL STORES INC COM |
|
2019-04-01 |
2020-04-08 |
|
61. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-08 |
|
2. CHILDRENS PL RETAIL STORES INC COM |
|
2019-03-29 |
2020-04-08 |
|
15. CHILDRENS PL RETAIL STORES INC COM |
|
2019-08-29 |
2020-04-08 |
|
37. CHILDRENS PL RETAIL STORES INC COM |
|
2020-02-26 |
2020-04-08 |
|
307. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-08 |
|
91. FNF GROUP COM |
|
2015-06-01 |
2020-04-08 |
|
1000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-01-30 |
2020-04-08 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2019-12-10 |
2020-04-08 |
|
22. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-04-08 |
|
11. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-04-08 |
|
59. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
9. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
14. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-08 |
|
2. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-08 |
|
22. LEAR CORP NEW COM |
|
2018-11-10 |
2020-04-08 |
|
2. LEAR CORP NEW COM |
|
2018-11-10 |
2020-04-08 |
|
14. LEAR CORP NEW COM |
|
2018-11-11 |
2020-04-08 |
|
11. LEAR CORP NEW COM |
|
2018-11-11 |
2020-04-08 |
|
4057.118 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2019-11-07 |
2020-04-08 |
|
87. MCKESSON HBOC INC |
|
2016-07-06 |
2020-04-08 |
|
7. MCKESSON HBOC INC |
|
2016-07-27 |
2020-04-08 |
|
8. MCKESSON HBOC INC |
|
2016-07-27 |
2020-04-08 |
|
74. MCKESSON HBOC INC |
|
2016-07-27 |
2020-04-08 |
|
5313.453 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2019-10-30 |
2020-04-08 |
|
45. NOVO-NORDISK A S ADR |
|
2015-10-22 |
2020-04-08 |
|
14. NOVO-NORDISK A S ADR |
|
2015-10-22 |
2020-04-08 |
|
3. NOVO-NORDISK A S ADR |
|
2015-10-22 |
2020-04-08 |
|
29. NOVO-NORDISK A S ADR |
|
2015-10-23 |
2020-04-08 |
|
9810.917 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
2019-11-07 |
2020-04-08 |
|
11. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-08 |
|
27. COLUMBIA SPORTSWEAR CO COM |
|
2019-03-21 |
2020-04-09 |
|
4000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2017-10-03 |
2020-04-09 |
|
714. DANONE SPONSORED ADR |
|
2015-10-09 |
2020-04-09 |
|
2. NOVO-NORDISK A S ADR |
|
2015-10-23 |
2020-04-09 |
|
5. NOVO-NORDISK A S ADR |
|
2015-11-13 |
2020-04-09 |
|
27. NOVO-NORDISK A S ADR |
|
2015-10-21 |
2020-04-09 |
|
59. PROCTER & GAMBLE CO COM |
|
2020-04-06 |
2020-04-09 |
|
85. PROCTER & GAMBLE CO COM |
|
2015-10-09 |
2020-04-09 |
|
199. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-06 |
2020-04-09 |
|
47. SOUTHWEST GAS CORP |
|
2020-01-15 |
2020-04-09 |
|
2. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-04-09 |
|
75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-08-28 |
2020-04-09 |
|
200000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-04-09 |
|
100000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26 |
|
2018-01-03 |
2020-04-09 |
|
4000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2017-10-03 |
2020-04-13 |
|
230871.29 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-13 |
|
237250.062 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-04-13 |
|
207756.93 FEDERAL NATL MTG ASSN POOL #AL9575 |
|
2019-01-16 |
2020-04-13 |
|
40. HESS CORP COM |
|
2019-10-03 |
2020-04-13 |
|
.094 INGERSOLL RAND INC COM |
|
2018-04-06 |
2020-04-13 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2020-03-10 |
2020-04-13 |
|
14. KANSAS CITY SOUTHN INDS INC |
|
2020-03-02 |
2020-04-13 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
2020-03-02 |
2020-04-13 |
|
26. MOLSON COORS BREWING CO CL B |
|
2019-10-03 |
2020-04-13 |
|
1. NOVO-NORDISK A S ADR |
|
2015-10-21 |
2020-04-13 |
|
53. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-04-13 |
|
35. PARSLEY ENERGY INC COM |
|
2018-10-16 |
2020-04-13 |
|
35. PARSLEY ENERGY INC COM |
|
2018-10-16 |
2020-04-13 |
|
35. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-13 |
|
82. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-13 |
|
10. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-13 |
|
42. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-13 |
|
387. PROCTER & GAMBLE CO COM |
|
2015-10-09 |
2020-04-13 |
|
2. PROCTER & GAMBLE CO COM |
|
2015-05-09 |
2020-04-13 |
|
21. PROCTER & GAMBLE CO COM |
|
2015-09-16 |
2020-04-13 |
|
221. PROCTER & GAMBLE CO COM |
|
2015-09-15 |
2020-04-13 |
|
301. WPX ENERGY INC COM |
|
2019-10-03 |
2020-04-13 |
|
9. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-13 |
|
3. HUMANA INC |
|
2019-10-03 |
2020-04-14 |
|
25. MAXIMUS INC COM |
|
2020-01-15 |
2020-04-14 |
|
4. MAXIMUS INC COM |
|
2020-01-16 |
2020-04-14 |
|
10. MOLSON COORS BREWING CO CL B |
|
2019-10-03 |
2020-04-14 |
|
62. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-04-14 |
|
157. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-04-14 |
|
21. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-14 |
|
5. CINTAS CORPORATION |
|
2019-03-21 |
2020-04-15 |
|
38. CINTAS CORPORATION |
|
2018-05-31 |
2020-04-15 |
|
22. CINTAS CORPORATION |
|
2018-07-11 |
2020-04-15 |
|
32. CINTAS CORPORATION |
|
2018-07-11 |
2020-04-15 |
|
3847.54 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-15 |
|
10. HUMANA INC |
|
2019-10-03 |
2020-04-15 |
|
24. LEAR CORP NEW COM |
|
2019-07-03 |
2020-04-15 |
|
10. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-15 |
|
9. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-15 |
|
6. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-15 |
|
1. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-15 |
|
10. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-15 |
|
5. NOVO-NORDISK A S ADR |
|
2015-10-09 |
2020-04-15 |
|
108. NOVO-NORDISK A S ADR |
|
2019-07-03 |
2020-04-15 |
|
17. NOVO-NORDISK A S ADR |
|
2019-07-03 |
2020-04-15 |
|
109. NOVO-NORDISK A S ADR |
|
2016-08-05 |
2020-04-15 |
|
94. NUANCE COMMUNICATIONS INC |
|
2019-12-03 |
2020-04-15 |
|
95. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-01 |
2020-04-15 |
|
15. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-06-06 |
2020-04-15 |
|
11. TERADYNE INC |
|
2020-03-10 |
2020-04-15 |
|
27. TERADYNE INC |
|
2018-01-02 |
2020-04-15 |
|
21. YUM CHINA HLDGS INC COM |
|
2020-01-08 |
2020-04-15 |
|
1. ICON PLC COM |
|
2019-10-16 |
2020-04-15 |
|
32. ICON PLC COM |
|
2019-03-21 |
2020-04-15 |
|
14. ICON PLC COM |
|
2019-03-13 |
2020-04-15 |
|
5. ICON PLC COM |
|
2020-02-12 |
2020-04-15 |
|
3000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-09-29 |
2020-04-16 |
|
2000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-10-06 |
2020-04-16 |
|
3000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-09-26 |
2020-04-16 |
|
83. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-16 |
|
227. NOVO-NORDISK A S ADR |
|
2016-08-05 |
2020-04-16 |
|
199. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-04-16 |
|
63. NOVO-NORDISK A S ADR |
|
2016-08-08 |
2020-04-16 |
|
28. SCHNEIDER NATL INC WIS CL B COM |
|
2018-01-02 |
2020-04-16 |
|
42. SCHNEIDER NATL INC WIS CL B COM |
|
2018-06-20 |
2020-04-16 |
|
13. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-16 |
|
9. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-16 |
|
41. YUM CHINA HLDGS INC COM |
|
2019-10-07 |
2020-04-16 |
|
11. YUM CHINA HLDGS INC COM |
|
2019-10-08 |
2020-04-16 |
|
32. YUM CHINA HLDGS INC COM |
|
2019-11-03 |
2020-04-16 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-01-08 |
2020-04-16 |
|
10. AMAZON COM INC |
|
2020-04-06 |
2020-04-17 |
|
4000. ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP UNSECD |
|
2019-07-26 |
2020-04-17 |
|
4000. ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP UNSECD |
|
2019-07-29 |
2020-04-17 |
|
5198.34 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2013-10-25 |
2020-04-17 |
|
4954. ISHARES CORE S&P MID CAP ETF |
|
2017-02-22 |
2020-04-17 |
|
219. ISHARES CORE S&P MID CAP ETF |
|
2017-02-28 |
2020-04-17 |
|
39. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-17 |
|
57. MERCK & CO INC NEW COM |
|
2020-04-06 |
2020-04-17 |
|
178. MERCK & CO INC NEW COM |
|
2015-06-01 |
2020-04-17 |
|
27. MERCK & CO INC NEW COM |
|
2019-07-03 |
2020-04-17 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2020-04-17 |
|
917. VANGUARD S&P 500 ETF |
|
2019-07-01 |
2020-04-17 |
|
2923. VANGUARD S&P 500 ETF |
|
2019-03-18 |
2020-04-17 |
|
91. YUM CHINA HLDGS INC COM |
|
2019-07-03 |
2020-04-17 |
|
1. YUM CHINA HLDGS INC COM |
|
2018-05-02 |
2020-04-17 |
|
4. YUM CHINA HLDGS INC COM |
|
2019-10-07 |
2020-04-17 |
|
54000. ABBOTT LABS UNSECD SR GBL NT C8/30/26 @100 |
|
2018-06-07 |
2020-04-20 |
|
75000. AUTOZONE INC SR UNSECD NT CALL 01/21/26 @100 |
|
2016-06-16 |
2020-04-20 |
|
1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-04-20 |
|
59000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-04-20 |
|
10000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 |
|
2018-10-05 |
2020-04-20 |
|
100000. DOWDUPONT INC SR UNSECD NT CALL 08/15/28 @100 |
|
2019-03-22 |
2020-04-20 |
|
25000. ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 |
|
2020-01-10 |
2020-04-20 |
|
117. MERCK & CO INC NEW COM |
|
2015-06-01 |
2020-04-20 |
|
125000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C06/23/26 @100 IRELAND |
|
2019-09-23 |
2020-04-20 |
|
200000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-04-09 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2019-12-20 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-06-26 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-03-21 |
2020-04-20 |
|
50000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23 |
|
2020-03-11 |
2020-04-20 |
|
200000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26 |
|
2018-01-03 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26 |
|
2017-01-27 |
2020-04-20 |
|
100000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26 |
|
2016-12-12 |
2020-04-20 |
|
25000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-04-13 |
2020-04-20 |
|
229000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 |
|
2020-04-13 |
2020-04-20 |
|
125000. UNITEDHEALTH GROUP INC UNSECD SR NT |
|
2018-03-13 |
2020-04-20 |
|
125000. WEC ENERGY GROUP INC SR UNSECD BD |
|
2018-06-19 |
2020-04-20 |
|
3. YUM CHINA HLDGS INC COM |
|
2018-05-02 |
2020-04-20 |
|
24. YUM CHINA HLDGS INC COM |
|
2015-06-01 |
2020-04-20 |
|
97. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-04-20 |
|
40000. CVS HEALTH CORP UNSECD SR PIDI NT |
|
2018-03-27 |
2020-04-21 |
|
173884.826 FEDERAL NATL MTG ASSN POOL #FM1301 |
|
2019-09-11 |
2020-04-21 |
|
207894.793 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-02-06 |
2020-04-21 |
|
97. JUNIPER NETWORKS INC |
|
2020-01-29 |
2020-04-21 |
|
59. MERCK & CO INC NEW COM |
|
2015-06-01 |
2020-04-21 |
|
19. MERCK & CO INC NEW COM |
|
2016-04-14 |
2020-04-21 |
|
12. MERCK & CO INC NEW COM |
|
2015-10-26 |
2020-04-21 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2020-04-21 |
|
35. PARSLEY ENERGY INC COM |
|
2018-10-15 |
2020-04-21 |
|
77. PARSLEY ENERGY INC COM |
|
2018-10-17 |
2020-04-21 |
|
49. PARSLEY ENERGY INC COM |
|
2018-10-19 |
2020-04-21 |
|
77. PARSLEY ENERGY INC COM |
|
2018-09-19 |
2020-04-21 |
|
30. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-04-21 |
|
27. TABULA RASA HEALTHCARE INC COM |
|
2019-10-01 |
2020-04-21 |
|
36. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2020-04-21 |
|
279. AMICUS THERAPEUTICS INC COM |
|
2019-12-23 |
2020-04-22 |
|
6. EMERGENT BIOSOLUTIONS INC COM |
|
2020-03-18 |
2020-04-22 |
|
16. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2020-04-22 |
|
4. EVERCORE PARTNERS INC CL A COM |
|
2018-08-28 |
2020-04-22 |
|
3. EVERCORE PARTNERS INC CL A COM |
|
2018-09-04 |
2020-04-22 |
|
57. EVERCORE PARTNERS INC CL A COM |
|
2019-03-21 |
2020-04-22 |
|
50. EVERCORE PARTNERS INC CL A COM |
|
2018-01-02 |
2020-04-22 |
|
37. EVERCORE PARTNERS INC CL A COM |
|
2018-01-02 |
2020-04-22 |
|
12. EVERCORE PARTNERS INC CL A COM |
|
2018-06-15 |
2020-04-22 |
|
1. EVERCORE PARTNERS INC CL A COM |
|
2018-06-15 |
2020-04-22 |
|
45. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-05-18 |
2020-04-22 |
|
42. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-06-13 |
2020-04-22 |
|
1000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2020-04-13 |
2020-04-22 |
|
44. MERCK & CO INC NEW COM |
|
2015-10-26 |
2020-04-22 |
|
332. MERCK & CO INC NEW COM |
|
2015-10-09 |
2020-04-22 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2020-04-22 |
|
5. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-22 |
|
291. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2020-04-22 |
|
86.97 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2020-04-22 |
|
62. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-30 |
2020-04-22 |
|
74.03 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-30 |
2020-04-22 |
|
30000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 |
|
2020-04-03 |
2020-04-23 |
|
1000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2020-04-13 |
2020-04-23 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2020-04-23 |
|
20. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-23 |
|
14. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-23 |
|
26. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2020-04-23 |
|
287. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-05 |
2020-04-23 |
|
8. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-04-24 |
|
86. VERRA MOBILITY CORP COM |
|
2019-07-17 |
2020-04-24 |
|
87. VERRA MOBILITY CORP COM |
|
2019-07-22 |
2020-04-24 |
|
76. VERRA MOBILITY CORP COM |
|
2019-07-22 |
2020-04-24 |
|
162. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-04-24 |
|
12. INTERCEPT PHARMACEUTICALS INC COM |
|
2020-04-23 |
2020-04-27 |
|
6. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-09-23 |
2020-04-27 |
|
5. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-08-15 |
2020-04-27 |
|
14. ALLSTATE CORPORATION |
|
2019-10-03 |
2020-04-28 |
|
2000. BOEING CO UNSECD SR NT |
|
2020-03-20 |
2020-04-28 |
|
3000. CROWN CASTLE INTL CORP SR UNSECD NT |
|
2019-12-03 |
2020-04-28 |
|
2000. CROWN CASTLE INTL CORP SR UNSECD NT |
|
2019-12-11 |
2020-04-28 |
|
9. DARDEN RESTAURANTS INC |
|
2020-04-23 |
2020-04-28 |
|
18. DARDEN RESTAURANTS INC |
|
2020-04-21 |
2020-04-28 |
|
17. INTERCEPT PHARMACEUTICALS INC COM |
|
2019-08-15 |
2020-04-28 |
|
11. INTERCEPT PHARMACEUTICALS INC COM |
|
2018-01-02 |
2020-04-28 |
|
55. JUNIPER NETWORKS INC |
|
2020-01-31 |
2020-04-28 |
|
73. MASCO CORPORATION |
|
2020-02-12 |
2020-04-28 |
|
2000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 |
|
2019-11-04 |
2020-04-28 |
|
2000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 |
|
2019-04-03 |
2020-04-28 |
|
4000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 |
|
2019-04-04 |
2020-04-28 |
|
32. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-28 |
|
7. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-25 |
2020-04-28 |
|
14. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-27 |
2020-04-28 |
|
15. WILLIS TOWERS WATSON PUB LTD CO |
|
2019-10-03 |
2020-04-28 |
|
60. AMGEN INC COM |
|
2020-04-23 |
2020-04-29 |
|
4. AMGEN INC COM |
|
2020-04-06 |
2020-04-29 |
|
33. CIRCOR INTL INC |
|
2019-07-22 |
2020-04-29 |
|
24. EMERGENT BIOSOLUTIONS INC COM |
|
2020-04-23 |
2020-04-29 |
|
29. INTERCEPT PHARMACEUTICALS INC COM |
|
2018-01-02 |
2020-04-29 |
|
1000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-03-02 |
2020-04-29 |
|
2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-02-22 |
2020-04-29 |
|
7. VIRTUS INVT PARTNERS INC COM |
|
2018-01-02 |
2020-04-29 |
|
5. VIRTUS INVT PARTNERS INC COM |
|
2019-09-06 |
2020-04-29 |
|
10. VIRTUS INVT PARTNERS INC COM |
|
2018-06-06 |
2020-04-29 |
|
8. VIRTUS INVT PARTNERS INC COM |
|
2017-12-04 |
2020-04-29 |
|
28. AMGEN INC COM |
|
2020-04-06 |
2020-04-30 |
|
1. AMGEN INC COM |
|
2019-07-03 |
2020-04-30 |
|
16. AMGEN INC COM |
|
2019-07-03 |
2020-04-30 |
|
58. AMGEN INC COM |
|
2015-06-01 |
2020-04-30 |
|
18809.56 COMM 2015-CCRE27 MTG TR COML MTG PASSTHRU CTF CL A-2 |
|
2018-04-17 |
2020-04-30 |
|
2858.92 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-04-30 |
|
3314.77 FEDERAL HOME LN MTG CORP POOL #QN1106 |
|
2019-12-17 |
2020-04-30 |
|
6697.24 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-04-30 |
|
51.3 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-04-30 |
|
2766.91 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-04-30 |
|
3360.38 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-04-30 |
|
5385.33 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-04-30 |
|
4813.08 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-04-30 |
|
8613.68 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-04-30 |
|
9516.44 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-04-30 |
|
2444.18 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-04-30 |
|
14968.5 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-04-30 |
|
27. INTERCEPT PHARMACEUTICALS INC COM |
|
2018-01-02 |
2020-04-30 |
|
3. INTERCEPT PHARMACEUTICALS INC COM |
|
2020-03-18 |
2020-04-30 |
|
11. MAXIMUS INC COM |
|
2019-10-20 |
2020-04-30 |
|
7. MAXIMUS INC COM |
|
2019-10-21 |
2020-04-30 |
|
6. MAXIMUS INC COM |
|
2019-11-04 |
2020-04-30 |
|
10. MAXIMUS INC COM |
|
2020-02-15 |
2020-04-30 |
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52. SILK RD MED INC COM |
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2019-12-31 |
2020-04-30 |
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26. SILK RD MED INC COM |
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2020-02-21 |
2020-04-30 |
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39. SILK RD MED INC COM |
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2019-12-31 |
2020-04-30 |
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3. SILK RD MED INC COM |
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2020-01-02 |
2020-04-30 |
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37. SOUTHWEST GAS CORP |
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2020-02-17 |
2020-04-30 |
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2. SOUTHWEST GAS CORP |
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2020-01-14 |
2020-04-30 |
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37. SYKES ENTERPRISES INC COM |
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2019-07-31 |
2020-04-30 |
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38. SYKES ENTERPRISES INC COM |
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2019-10-31 |
2020-04-30 |
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7. SYKES ENTERPRISES INC COM |
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2019-11-01 |
2020-04-30 |
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47. SYKES ENTERPRISES INC COM |
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2019-11-11 |
2020-04-30 |
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30. SYKES ENTERPRISES INC COM |
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2019-11-12 |
2020-04-30 |
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6. SYKES ENTERPRISES INC COM |
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2020-03-03 |
2020-04-30 |
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105. UNITED BANKSHARES INC WEST VA COM |
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2019-03-21 |
2020-04-30 |
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1. VIRTUS INVT PARTNERS INC COM |
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2017-12-04 |
2020-04-30 |
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29. VIRTUS INVT PARTNERS INC COM |
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2019-03-21 |
2020-04-30 |
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1766.78 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
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2017-06-27 |
2020-04-30 |
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1569.82 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
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2016-09-29 |
2020-04-30 |
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16. ASGN INC COM |
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2018-07-06 |
2020-05-01 |
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13. ASGN INC COM |
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2018-09-05 |
2020-05-01 |
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1. ASGN INC COM |
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2019-02-15 |
2020-05-01 |
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29. ASGN INC COM |
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2020-02-10 |
2020-05-01 |
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9. ASGN INC COM |
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2020-02-10 |
2020-05-01 |
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83. HUB GROUP INC CL A |
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2018-01-02 |
2020-05-01 |
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44. HUB GROUP INC CL A |
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2018-01-02 |
2020-05-01 |
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38. SYKES ENTERPRISES INC COM |
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2019-10-24 |
2020-05-01 |
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7. SYKES ENTERPRISES INC COM |
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2019-10-25 |
2020-05-01 |
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29. SYKES ENTERPRISES INC COM |
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2019-11-04 |
2020-05-01 |
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26. WILLIS TOWERS WATSON PUB LTD CO |
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2019-10-03 |
2020-05-01 |
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26. SS&C TECHNOLOGIES HLDGS INC COM |
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2019-03-21 |
2020-05-04 |
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56. CBOE HLDGS INC COM |
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2019-12-24 |
2020-05-05 |
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32. CINTAS CORPORATION |
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2018-07-19 |
2020-05-05 |
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77. CINTAS CORPORATION |
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2018-05-31 |
2020-05-05 |
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47. CINTAS CORPORATION |
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2018-10-23 |
2020-05-05 |
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24. HESS CORP COM |
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2019-10-03 |
2020-05-05 |
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40. HESS CORP COM |
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2019-10-13 |
2020-05-05 |
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44. HUB GROUP INC CL A |
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2017-12-25 |
2020-05-05 |
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16. HUB GROUP INC CL A |
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2018-01-02 |
2020-05-05 |
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21. PACIRA PHARMACEUTICALS INC COM |
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2018-01-02 |
2020-05-06 |
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13. PACIRA PHARMACEUTICALS INC COM |
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2020-02-07 |
2020-05-06 |
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169. PHILIP MORRIS INTL INC COM |
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2015-10-28 |
2020-05-06 |
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13. PHILIP MORRIS INTL INC COM |
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2018-07-06 |
2020-05-06 |
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139. PHILIP MORRIS INTL INC COM |
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2015-10-09 |
2020-05-06 |
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7. PHILIP MORRIS INTL INC COM |
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2015-10-09 |
2020-05-06 |
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123. PHILIP MORRIS INTL INC COM |
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2015-10-09 |
2020-05-06 |
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2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
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2017-09-01 |
2020-05-07 |
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348. BARRICK GOLD CORPORATION |
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2020-04-23 |
2020-05-07 |
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8. FLIR SYS INC 00 |
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2020-04-23 |
2020-05-07 |
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1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
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2020-04-03 |
2020-05-07 |
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3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
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2020-04-03 |
2020-05-07 |
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103. AXOGEN INC COM |
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2018-09-05 |
2020-05-08 |
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31. AXOGEN INC COM |
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2018-09-13 |
2020-05-08 |
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39. AXOGEN INC COM |
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2018-11-21 |
2020-05-08 |
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80. AXOGEN INC COM |
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2019-03-21 |
2020-05-08 |
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77. AXOGEN INC COM |
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2018-08-28 |
2020-05-08 |
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6. AXOGEN INC COM |
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2018-09-04 |
2020-05-08 |
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12842.152 EMERGING MARKETS STOCK COMMON TRUST FUND |
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2013-10-25 |
2020-05-08 |
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1288. ISHARES CORE S&P MID CAP ETF |
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2017-02-28 |
2020-05-08 |
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569. ISHARES RUSSELL 2000 ETF |
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2017-02-28 |
2020-05-08 |
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3000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
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2017-02-21 |
2020-05-08 |
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4000. UNITED CONTL HLDGS INC UNSECD SR NT |
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2019-09-05 |
2020-05-08 |
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4000. UNITED CONTL HLDGS INC UNSECD SR NT |
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2019-06-10 |
2020-05-08 |
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53. VANGUARD S&P 500 ETF |
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2019-03-18 |
2020-05-08 |
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11141. VANGUARD S&P 500 ETF |
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2016-04-12 |
2020-05-08 |
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2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
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2017-09-01 |
2020-05-11 |
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15. AMN HEALTHCARE SVCS INC COM |
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2018-01-02 |
2020-05-11 |
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17. AMN HEALTHCARE SVCS INC COM |
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2020-03-26 |
2020-05-11 |
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59000. ABBVIE INC UNSECD SR NT CALL 02/14/21 @100 |
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2019-12-02 |
2020-05-11 |
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16000. ABBVIE INC UNSECD SR NT CALL 02/14/21 @100 |
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2019-12-02 |
2020-05-11 |
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54. ACADIA PHARMACEUTICALS INC |
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2020-04-23 |
2020-05-11 |
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24. ACADIA PHARMACEUTICALS INC |
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2020-01-28 |
2020-05-11 |
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46. ADAPTIVE BIOTECHNOLOGIES CORP COM |
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2019-11-25 |
2020-05-11 |
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38. AGIOS PHARMACEUTICALS INC COM |
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2020-04-27 |
2020-05-11 |
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6. ALIGN TECHNOLOGY INC COM |
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2019-02-21 |
2020-05-11 |
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10. ALIGN TECHNOLOGY INC COM |
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2019-11-19 |
2020-05-11 |
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74. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-10-16 |
2020-05-11 |
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14. ALNYLAM PHARMACEUTICALS INC |
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2020-04-23 |
2020-05-11 |
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10. ALNYLAM PHARMACEUTICALS INC |
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2018-04-04 |
2020-05-11 |
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6. ALNYLAM PHARMACEUTICALS INC |
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2018-01-15 |
2020-05-11 |
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9. ALTERYX INC CL A COM |
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2020-04-23 |
2020-05-11 |
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50000. AMERICAN INTL GROUP INC SR UNSECD NT |
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2017-06-12 |
2020-05-11 |
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111. AMICUS THERAPEUTICS INC COM |
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2020-04-23 |
2020-05-11 |
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8. APTARGROUP INCORPORATED |
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2019-04-15 |
2020-05-11 |
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15. ASPEN TECHNOLOGY INC |
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2020-02-07 |
2020-05-11 |
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41. ATKORE INTL GROUP INC COM |
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2020-02-06 |
2020-05-11 |
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29. ATRICURE INC COM |
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2020-04-23 |
2020-05-11 |
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115. AVANTOR INC COM |
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2020-04-23 |
2020-05-11 |
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37. AXONICS MODULATION TECH INC COM |
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2020-04-23 |
2020-05-11 |
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150000. BB&T CORP UNSECD SR MTN CALL 09/26/24 @100 |
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2018-05-17 |
2020-05-11 |
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23. BLACK KNIGHT INC COM |
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2020-05-04 |
2020-05-11 |
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11. BLACK KNIGHT INC COM |
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2020-04-23 |
2020-05-11 |
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9. BLUEBIRD BIO INC COM |
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2019-09-13 |
2020-05-11 |
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6. BLUEPRINT MEDICINES CORP COM |
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2020-02-21 |
2020-05-11 |
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4. BLUEPRINT MEDICINES CORP COM |
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2020-03-08 |
2020-05-11 |
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19. BLUEPRINT MEDICINES CORP COM |
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2020-04-23 |
2020-05-11 |
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14000. BOEING CO UNSECD SR NT C8/1/28 @100 |
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2020-02-07 |
2020-05-11 |
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8000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
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2020-02-10 |
2020-05-11 |
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18000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
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2020-02-10 |
2020-05-11 |
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17000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
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2020-02-07 |
2020-05-11 |
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2000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
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2020-02-13 |
2020-05-11 |
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29. BOOT BARN HOLDINGS INC COM |
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2020-03-10 |
2020-05-11 |
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19. BOX INC CL 4 |
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2018-07-06 |
2020-05-11 |
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80. BOX INC CL 4 |
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2018-08-29 |
2020-05-11 |
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16. BROADRIDGE FINL SOLUTIONS INC COM |
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2020-04-23 |
2020-05-11 |
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10. BURLINGTON STORES INC COM |
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2020-04-23 |
2020-05-11 |
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6. BURLINGTON STORES INC COM |
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2020-04-23 |
2020-05-11 |
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9. CDW CORP COM |
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2020-04-23 |
2020-05-11 |
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106190.44 COMM 2015-CCRE27 MTG TR COML MTG PASSTHRU CTF CL A-2 |
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2018-04-17 |
2020-05-11 |
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4. CABLE ONE INC COM |
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2020-04-23 |
2020-05-11 |
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4. CABOT MICROELECTRONICS CORP COM |
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2020-04-23 |
2020-05-11 |
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28. CARDIOVASCULAR SYS INC DEL COM |
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2020-04-23 |
2020-05-11 |
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22000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
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2020-04-06 |
2020-05-11 |
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3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
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2020-04-06 |
2020-05-11 |
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6. CERUS CORPORATION |
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2018-11-12 |
2020-05-11 |
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110. CERUS CORPORATION |
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2018-12-31 |
2020-05-11 |
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1. CERUS CORPORATION |
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2019-04-17 |
2020-05-11 |
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9. CHART INDUSTRIES INC COM |
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2019-06-12 |
2020-05-11 |
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4. CHIPOTLE MEXICAN GRILL INC CL A COM |
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2020-04-23 |
2020-05-11 |
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56. CIENA CORP NEW COM |
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2020-04-23 |
2020-05-11 |
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50000. CITIGROUP INC SR UNSECD NT |
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2016-07-13 |
2020-05-11 |
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70000. CITIBANK CR CARD ISSUANCE TR 2017-A8 NT CL A-8 |
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2019-01-09 |
2020-05-11 |
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30000. CITIBANK CR CARD ISSUANCE TR 2017-A8 NT CL A-8 |
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2019-01-09 |
2020-05-11 |
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54. CLOUDERA INC COM |
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2020-04-14 |
2020-05-11 |
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45000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 |
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2018-10-05 |
2020-05-11 |
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10. COOPER COMPANIES INC |
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2020-04-23 |
2020-05-11 |
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13. COPART INC |
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2020-02-07 |
2020-05-11 |
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22. CORNERSTONE ONDEMAND INC COM |
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2019-11-07 |
2020-05-11 |
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15. DR HORTON |
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2020-03-04 |
2020-05-11 |
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23. DEXCOM INC COM |
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2020-04-23 |
2020-05-11 |
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15. DOLBY LABORATORIES INC CL A COM |
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2019-03-13 |
2020-05-11 |
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12. DOLBY LABORATORIES INC CL A COM |
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2019-11-15 |
2020-05-11 |
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25. DOLLAR GEN CORP NEW COM |
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2020-04-23 |
2020-05-11 |
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18. DYCOM INDS INC |
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2018-01-02 |
2020-05-11 |
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71. ELEMENT SOLUTIONS INC COM |
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2018-08-09 |
2020-05-11 |
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11. EMERGENT BIOSOLUTIONS INC COM |
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2020-04-23 |
2020-05-11 |
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10. EMERGENT BIOSOLUTIONS INC COM |
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2019-03-15 |
2020-05-11 |
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8000. ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 |
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2020-01-10 |
2020-05-11 |
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13000. ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 |
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2020-01-10 |
2020-05-11 |
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13000. ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 |
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2020-01-09 |
2020-05-11 |
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11000. ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 |
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2020-01-08 |
2020-05-11 |
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15000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 |
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2020-04-03 |
2020-05-11 |
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20000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 |
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2020-04-02 |
2020-05-11 |
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21. EPAM SYS INC COM |
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2020-04-23 |
2020-05-11 |
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13. EVERCORE PARTNERS INC CL A COM |
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2018-01-03 |
2020-05-11 |
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1. EVERCORE PARTNERS INC CL A COM |
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2018-06-16 |
2020-05-11 |
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58. EVOLENT HEALTH INC COM |
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2019-03-21 |
2020-05-11 |
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53. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2018-01-02 |
2020-05-11 |
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27. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
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2018-06-13 |
2020-05-11 |
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9. FTI CONSULTING INC COM |
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2020-04-07 |
2020-05-11 |
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55. FASTENAL CO COM |
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2020-04-23 |
2020-05-11 |
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372411.476 FEDERAL HOME LN MTG CORP POOL #QN1106 |
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2019-12-17 |
2020-05-11 |
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156857.41 FEDERAL NATL MTG ASSN POOL #BM1277 |
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2017-12-04 |
2020-05-11 |
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455210.995 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2019-10-07 |
2020-05-11 |
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11. FIRSTCASH INC COM |
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2019-08-13 |
2020-05-11 |
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23. FIVE BELOW INC COM |
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2019-09-10 |
2020-05-11 |
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21. FLEXION THERAPEUTICS INC COM |
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2018-07-06 |
2020-05-11 |
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100. FLEXION THERAPEUTICS INC COM |
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2018-01-02 |
2020-05-11 |
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21. FORMFACTOR INC |
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2020-04-23 |
2020-05-11 |
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12. FOX FACTORY HLDG CORP COM |
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2019-03-14 |
2020-05-11 |
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3. GALAPAGOS NV SPONSORED ADR |
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2020-04-23 |
2020-05-11 |
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2. GALAPAGOS NV SPONSORED ADR |
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2018-01-02 |
2020-05-11 |
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29. GALLAGHER ARTHUR J & CO |
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2020-04-23 |
2020-05-11 |
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18. GENERAC HLDGS INC COM |
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2020-03-04 |
2020-05-11 |
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24. GLOBAL BLOOD THERAPEUTICS INC COM |
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2020-04-23 |
2020-05-11 |
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8. GLOBAL PMTS INC COM |
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2020-04-23 |
2020-05-11 |
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29000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 |
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2020-04-02 |
2020-05-11 |
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35. GRACO INC |
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2020-04-23 |
2020-05-11 |
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10. GRACO INC |
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2019-03-21 |
2020-05-11 |
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24. GRAND CANYON ED INC COM |
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2019-09-02 |
2020-05-11 |
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4. HEALTHEQUITY INC COM |
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2019-04-15 |
2020-05-11 |
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6. HEALTHEQUITY INC COM |
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2019-07-01 |
2020-05-11 |
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15. HEICO CORP NEW |
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2020-03-04 |
2020-05-11 |
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12. HENRY JACK & ASSOC INC COM |
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2020-04-07 |
2020-05-11 |
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12. HUNT J B TRANSPORT SERVICES INC COM |
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2020-04-23 |
2020-05-11 |
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5. ICF INTL INC COM |
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2019-11-26 |
2020-05-11 |
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8. IDEX CORP |
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2020-04-23 |
2020-05-11 |
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15. IDEXX LABS INC |
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2020-04-23 |
2020-05-11 |
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70. IMMUNOMEDICS INC COM |
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2019-08-30 |
2020-05-11 |
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45. IMMUNOMEDICS INC COM |
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2019-08-31 |
2020-05-11 |
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99. IMMUNOMEDICS INC COM |
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2020-04-23 |
2020-05-11 |
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2. INGERSOLL RAND INC COM |
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2019-04-29 |
2020-05-11 |
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28. INGERSOLL RAND INC COM |
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2020-03-17 |
2020-05-11 |
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25. INSULET CORP COM |
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2020-04-23 |
2020-05-11 |
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12. IONIS PHARMACEUTICALS INC COM |
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2019-03-21 |
2020-05-11 |
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13. IONIS PHARMACEUTICALS INC COM |
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2019-08-14 |
2020-05-11 |
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63. IOVANCE BIOTHERAPEUTICS INC COM |
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2020-05-06 |
2020-05-11 |
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20. IOVANCE BIOTHERAPEUTICS INC COM |
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2020-04-23 |
2020-05-11 |
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6. IOVANCE BIOTHERAPEUTICS INC COM |
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2020-04-23 |
2020-05-11 |
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42. IRONWOOD PHARMACEUTICALS INC CL A COM |
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2019-04-08 |
2020-05-11 |
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102. IRONWOOD PHARMACEUTICALS INC CL A COM |
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2019-04-08 |
2020-05-11 |
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50000. JPMORGAN CHASE & CO UNSECD SR NT CALL 01/01/26 @100 |
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2016-07-06 |
2020-05-11 |
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22. KBR INC COM |
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2020-02-21 |
2020-05-11 |
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28. KEYSIGHT TECHNOLOGIES INC COM |
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2020-04-23 |
2020-05-11 |
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34. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
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2017-12-13 |
2020-05-11 |
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92. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
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2020-02-25 |
2020-05-11 |
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2. LAMB WESTON HLDGS INC COM |
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2019-03-18 |
2020-05-11 |
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8. LAMB WESTON HLDGS INC COM |
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2019-03-21 |
2020-05-11 |
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54. LIONS GATE ENTMT CORP CL B NON VTG COM |
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2018-01-02 |
2020-05-11 |
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37. LIVERAMP HLDGS INC COM |
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2019-03-21 |
2020-05-11 |
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20. LUMENTUM HLDGS INC COM |
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2020-05-04 |
2020-05-11 |
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8. LUMENTUM HLDGS INC COM |
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2020-04-23 |
2020-05-11 |
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125000. MFRS & TRADERS TR CO SR UNSECD BK NT PROG |
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2018-05-07 |
2020-05-11 |
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10. MARKETAXESS HLDGS INC COM |
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2020-04-23 |
2020-05-11 |
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5. MASONITE INTL CORP NEW ORD COM |
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2020-02-26 |
2020-05-11 |
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25. MERCURY COMPUTER SYS INC |
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2020-04-23 |
2020-05-11 |
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17. MICROCHIP TECHNOLOGY INC COM |
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2020-01-30 |
2020-05-11 |
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63. MOMENTA PHARMACEUTICALS INC COM |
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2020-04-23 |
2020-05-11 |
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14. MONOLITHIC POWER SYSTEMS INC |
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2020-04-23 |
2020-05-11 |
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10. MONRO MUFFLER BRAKE INC COM |
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2018-01-02 |
2020-05-11 |
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100000. MORGAN STANLEY UNSECD SR MTN |
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2016-06-13 |
2020-05-11 |
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140. NUANCE COMMUNICATIONS INC |
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2020-04-23 |
2020-05-11 |
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6. O REILLY AUTOMOTIVE INC NEW COM |
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2019-11-01 |
2020-05-11 |
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72. OLLIES BARGAIN OUTLET HLDGS INC COM |
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2020-04-23 |
2020-05-11 |
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33. OLLIES BARGAIN OUTLET HLDGS INC COM |
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2020-04-23 |
2020-05-11 |
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17. OMNICELL INC COM |
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2019-11-21 |
2020-05-11 |
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5. OMNICELL INC COM |
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2020-02-12 |
2020-05-11 |
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5. OMNICELL INC COM |
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2020-02-12 |
2020-05-11 |
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18. PTC INC COM |
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2020-01-31 |
2020-05-11 |
|
31. PTC INC COM |
|
2019-03-21 |
2020-05-11 |
|
24. PACIRA PHARMACEUTICALS INC COM |
|
2018-01-02 |
2020-05-11 |
|
19. PACIRA PHARMACEUTICALS INC COM |
|
2018-01-02 |
2020-05-11 |
|
62. PAGERDUTY INC COM |
|
2019-10-09 |
2020-05-11 |
|
35. PALOMAR HLDGS INC COM |
|
2020-04-23 |
2020-05-11 |
|
7. PAYCOM SOFTWARE INC COM |
|
2020-03-13 |
2020-05-11 |
|
22. PHREESIA INC COM |
|
2019-12-13 |
2020-05-11 |
|
18. POOL CORP COM |
|
2020-04-23 |
2020-05-11 |
|
19. QTS RLTY TR INC REITS CL A |
|
2020-04-23 |
2020-05-11 |
|
35. REALPAGE INC COM |
|
2019-05-15 |
2020-05-11 |
|
22. REALPAGE INC COM |
|
2019-04-15 |
2020-05-11 |
|
16. REALPAGE INC COM |
|
2019-02-20 |
2020-05-11 |
|
70000. REGIONS BK BIRMINGHAM ALA UNSECD SR NT CALL 03/01/21 @100 |
|
2018-04-30 |
2020-05-11 |
|
16. RESMED INC 00 |
|
2020-05-04 |
2020-05-11 |
|
11. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-05-11 |
|
4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
10000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
21. SPX CORP |
|
2020-02-26 |
2020-05-11 |
|
3. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-03-21 |
2020-05-11 |
|
2. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-05-01 |
2020-05-11 |
|
27. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-02-26 |
2020-05-11 |
|
96. SCHNEIDER NATL INC WIS CL B COM |
|
2018-01-02 |
2020-05-11 |
|
18. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-09-05 |
2020-05-11 |
|
10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-09-13 |
2020-05-11 |
|
22. SILK RD MED INC COM |
|
2020-02-14 |
2020-05-11 |
|
50000. SIMON PPTY GROUP L P UNSECD SR GBL NT C3/15/22 @100 |
|
2019-02-12 |
2020-05-11 |
|
7. SKYLINE CORP COM |
|
2019-04-08 |
2020-05-11 |
|
1. SKYLINE CORP COM |
|
2019-04-05 |
2020-05-11 |
|
43. SKYLINE CORP COM |
|
2020-01-31 |
2020-05-11 |
|
18. SMITH A O CORP COM |
|
2018-04-06 |
2020-05-11 |
|
7. SMITH A O CORP COM |
|
2019-03-21 |
2020-05-11 |
|
33. SPROUT SOCIAL INC CL A COM |
|
2020-02-11 |
2020-05-11 |
|
35. STIFEL FINANCIAL CORP COM |
|
2020-02-07 |
2020-05-11 |
|
1. STRATEGIC ED INC COM |
|
2019-09-13 |
2020-05-11 |
|
7. STRATEGIC ED INC COM |
|
2019-08-14 |
2020-05-11 |
|
8000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT |
|
2018-11-02 |
2020-05-11 |
|
12000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT |
|
2018-12-07 |
2020-05-11 |
|
27. SYNOPSYS INC |
|
2020-04-23 |
2020-05-11 |
|
4. SYNEOS HEALTH INC COM CL A |
|
2020-04-23 |
2020-05-11 |
|
33. SYNEOS HEALTH INC COM CL A |
|
2020-02-26 |
2020-05-11 |
|
10. TABULA RASA HEALTHCARE INC COM |
|
2020-04-23 |
2020-05-11 |
|
13. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-17 |
2020-05-11 |
|
10. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-13 |
2020-05-11 |
|
26. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2020-04-23 |
2020-05-11 |
|
18. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2019-03-21 |
2020-05-11 |
|
12. TELADOC HEALTH INC COM |
|
2020-04-23 |
2020-05-11 |
|
4. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-05-11 |
|
10. TERADYNE INC |
|
2020-04-07 |
2020-05-11 |
|
21. TRANSUNION COM |
|
2019-11-26 |
2020-05-11 |
|
29. TREX INC COM |
|
2020-01-30 |
2020-05-11 |
|
35. TRIMBLE NAV LTD COM |
|
2020-04-23 |
2020-05-11 |
|
7. TYLER TECHNOLOGIES INC |
|
2020-04-23 |
2020-05-11 |
|
55000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-12-12 |
2020-05-11 |
|
25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-14 |
2020-05-11 |
|
100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-09-06 |
2020-05-11 |
|
75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-05 |
2020-05-11 |
|
100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-11 |
2020-05-11 |
|
75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-25 |
2020-05-11 |
|
75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-20 |
2020-05-11 |
|
50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-08 |
2020-05-11 |
|
170000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24 |
|
2017-03-22 |
2020-05-11 |
|
60000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24 |
|
2020-03-11 |
2020-05-11 |
|
90000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-12-20 |
2020-05-11 |
|
95000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-04-13 |
2020-05-11 |
|
20. VEEVA SYS INC CL A COM |
|
2020-04-23 |
2020-05-11 |
|
8. VERISIGN INC |
|
2020-04-23 |
2020-05-11 |
|
17. VERISK ANALYTICS INC COM |
|
2020-04-23 |
2020-05-11 |
|
48. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-05-11 |
|
1. VIRTU FINL INC COM |
|
2018-03-26 |
2020-05-11 |
|
1. VIRTU FINL INC COM |
|
2018-05-28 |
2020-05-11 |
|
61. VIRTU FINL INC COM |
|
2019-01-30 |
2020-05-11 |
|
25000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT |
|
2018-01-22 |
2020-05-11 |
|
38000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
|
2020-04-02 |
2020-05-11 |
|
1. WEX INC COM |
|
2019-08-29 |
2020-05-11 |
|
4. WEX INC COM |
|
2019-06-23 |
2020-05-11 |
|
6. WOODWARD GOVERNOR CO |
|
2019-07-17 |
2020-05-11 |
|
21. ZENDESK INC COM |
|
2019-11-25 |
2020-05-11 |
|
2. ZENDESK INC COM |
|
2019-08-07 |
2020-05-11 |
|
81. ZUORA INC CL A COM |
|
2019-02-25 |
2020-05-11 |
|
58. ZUORA INC CL A COM |
|
2019-03-21 |
2020-05-11 |
|
10. ZYMEWORKS INC COM |
|
2020-01-23 |
2020-05-11 |
|
258. ZYNGA INC COM |
|
2020-04-23 |
2020-05-11 |
|
28. MIMECAST LTD COM |
|
2019-03-13 |
2020-05-11 |
|
16. MIMECAST LTD COM |
|
2019-03-21 |
2020-05-11 |
|
45. ESSENT GROUP LTD COM |
|
2019-03-21 |
2020-05-11 |
|
15. ESSENT GROUP LTD COM |
|
2019-03-21 |
2020-05-11 |
|
21. ICON PLC COM |
|
2020-04-23 |
2020-05-11 |
|
16. ICON PLC COM |
|
2020-04-23 |
2020-05-11 |
|
331. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-01-02 |
2020-05-11 |
|
351. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-01-02 |
2020-05-11 |
|
19. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2020-05-11 |
|
15. NOVOCURE LTD COM |
|
2019-11-20 |
2020-05-11 |
|
2. CYBER-ARK SOFTWARE LTD COM |
|
2019-09-06 |
2020-05-11 |
|
1. CYBER-ARK SOFTWARE LTD COM |
|
2019-12-03 |
2020-05-11 |
|
26. CYBER-ARK SOFTWARE LTD COM |
|
2020-02-12 |
2020-05-11 |
|
40. AAR CORP COM |
|
2019-11-21 |
2020-05-12 |
|
28. AAR CORP COM |
|
2019-09-05 |
2020-05-12 |
|
2. AAR CORP COM |
|
2018-10-31 |
2020-05-12 |
|
43. AAR CORP COM |
|
2018-10-23 |
2020-05-12 |
|
14. AAR CORP COM |
|
2018-10-24 |
2020-05-12 |
|
31. AAR CORP COM |
|
2018-10-25 |
2020-05-12 |
|
10. AAR CORP COM |
|
2018-10-25 |
2020-05-12 |
|
2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2017-08-09 |
2020-05-12 |
|
7. MAXIMUS INC COM |
|
2019-10-14 |
2020-05-12 |
|
6. MAXIMUS INC COM |
|
2019-10-28 |
2020-05-12 |
|
8. MAXIMUS INC COM |
|
2020-02-15 |
2020-05-12 |
|
10. MAXIMUS INC COM |
|
2019-10-13 |
2020-05-12 |
|
1. MAXIMUS INC COM |
|
2019-10-13 |
2020-05-12 |
|
14. AAR CORP COM |
|
2018-10-05 |
2020-05-13 |
|
10. AAR CORP COM |
|
2018-10-06 |
2020-05-13 |
|
43. AAR CORP COM |
|
2018-10-04 |
2020-05-13 |
|
6. AAR CORP COM |
|
2018-10-31 |
2020-05-13 |
|
32. AAR CORP COM |
|
2018-12-19 |
2020-05-13 |
|
2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2017-08-09 |
2020-05-13 |
|
180. BARRICK GOLD CORPORATION |
|
2020-04-23 |
2020-05-13 |
|
84. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-05-13 |
|
1. MAXIMUS INC COM |
|
2019-09-24 |
2020-05-13 |
|
1. MAXIMUS INC COM |
|
2020-02-15 |
2020-05-13 |
|
10. MAXIMUS INC COM |
|
2020-02-08 |
2020-05-13 |
|
4. MAXIMUS INC COM |
|
2020-01-25 |
2020-05-13 |
|
25. MAXIMUS INC COM |
|
2020-01-24 |
2020-05-13 |
|
1. MAXIMUS INC COM |
|
2020-01-15 |
2020-05-13 |
|
1. MAXIMUS INC COM |
|
2019-11-19 |
2020-05-13 |
|
41. MID-AMER APT CMNTYS INC COM |
|
2019-10-03 |
2020-05-13 |
|
150. MOLSON COORS BREWING CO CL B |
|
2019-10-03 |
2020-05-13 |
|
14. PACKAGING CORP OF AMERICA |
|
2018-10-18 |
2020-05-13 |
|
35. AAR CORP COM |
|
2018-12-19 |
2020-05-14 |
|
34. AAR CORP COM |
|
2018-10-27 |
2020-05-14 |
|
26. BURLINGTON STORES INC COM |
|
2018-01-02 |
2020-05-14 |
|
9. BURLINGTON STORES INC COM |
|
2020-04-23 |
2020-05-14 |
|
65. MAXIMUS INC COM |
|
2019-11-19 |
2020-05-14 |
|
48. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-04-23 |
2020-05-14 |
|
30. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-03-21 |
2020-05-14 |
|
1. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-24 |
2020-05-14 |
|
10000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
75000. SIMON PPTY GROUP L P UNSECD SR GBL NT C3/15/22 @100 |
|
2019-02-12 |
2020-05-14 |
|
9. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-05-14 |
|
6. SOUTHWEST GAS CORP |
|
2020-01-10 |
2020-05-14 |
|
75000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT |
|
2018-01-22 |
2020-05-14 |
|
28. AAR CORP COM |
|
2018-10-27 |
2020-05-15 |
|
50. AAR CORP COM |
|
2018-10-26 |
2020-05-15 |
|
18. AAR CORP COM |
|
2019-07-01 |
2020-05-15 |
|
54. AAR CORP COM |
|
2019-03-21 |
2020-05-15 |
|
34. FISERV INCORPORATED |
|
2020-04-23 |
2020-05-15 |
|
23. FISERV INCORPORATED |
|
2019-11-19 |
2020-05-15 |
|
26. FISERV INCORPORATED |
|
2020-05-13 |
2020-05-15 |
|
228. FISERV INCORPORATED |
|
2020-05-13 |
2020-05-15 |
|
67. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-24 |
2020-05-15 |
|
10. AMGEN INC COM |
|
2020-05-14 |
2020-05-18 |
|
42. AMGEN INC COM |
|
2015-06-01 |
2020-05-18 |
|
2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-11-02 |
2020-05-18 |
|
1000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-11-17 |
2020-05-18 |
|
3000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-11-17 |
2020-05-18 |
|
11. CIRCOR INTL INC |
|
2019-07-22 |
2020-05-18 |
|
7. CIRCOR INTL INC |
|
2018-07-09 |
2020-05-18 |
|
48. CIRCOR INTL INC |
|
2019-07-16 |
2020-05-18 |
|
12. CIRCOR INTL INC |
|
2018-07-06 |
2020-05-18 |
|
33. CIRCOR INTL INC |
|
2019-07-16 |
2020-05-18 |
|
17. CIRCOR INTL INC |
|
2020-03-05 |
2020-05-18 |
|
19. CIRCOR INTL INC |
|
2018-06-21 |
2020-05-18 |
|
2. CIRCOR INTL INC |
|
2018-06-21 |
2020-05-18 |
|
36. ENERGIZER HLDGS INC COM |
|
2017-08-04 |
2020-05-18 |
|
23. ENERGIZER HLDGS INC COM |
|
2019-06-17 |
2020-05-18 |
|
23. FISERV INCORPORATED |
|
2019-10-28 |
2020-05-18 |
|
83. FISERV INCORPORATED |
|
2020-04-21 |
2020-05-18 |
|
2. MATSON INC COM |
|
2015-09-24 |
2020-05-18 |
|
52. MATSON INC COM |
|
2015-10-14 |
2020-05-18 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-05-18 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-05-18 |
|
22. VARIAN MEDICAL SYSTEMS INC |
|
2020-05-14 |
2020-05-18 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-05-18 |
|
2000. ALLY FINL INC SUB NT |
|
2020-04-08 |
2020-05-19 |
|
82. AMGEN INC COM |
|
2015-06-01 |
2020-05-19 |
|
6. AXOGEN INC COM |
|
2018-08-20 |
2020-05-19 |
|
77. AXOGEN INC COM |
|
2018-08-13 |
2020-05-19 |
|
12. AXOGEN INC COM |
|
2019-03-21 |
2020-05-19 |
|
24. AXOGEN INC COM |
|
2019-05-20 |
2020-05-19 |
|
29. AXOGEN INC COM |
|
2019-06-19 |
2020-05-19 |
|
103. FISERV INCORPORATED |
|
2020-04-21 |
2020-05-19 |
|
406. FISERV INCORPORATED |
|
2015-06-01 |
2020-05-19 |
|
2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-02-21 |
2020-05-19 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-05-19 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2020-04-19 |
2020-05-19 |
|
33. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-05-19 |
|
2000. ALLY FINL INC SUB NT |
|
2020-04-08 |
2020-05-20 |
|
58. AMGEN INC COM |
|
2015-06-01 |
2020-05-20 |
|
63. AMGEN INC COM |
|
2015-10-09 |
2020-05-20 |
|
2. CIRCOR INTL INC |
|
2018-05-27 |
2020-05-20 |
|
1. CIRCOR INTL INC |
|
2020-03-05 |
2020-05-20 |
|
65. CIRCOR INTL INC |
|
2018-11-06 |
2020-05-20 |
|
48. CIRCOR INTL INC |
|
2019-03-21 |
2020-05-20 |
|
62. CIRCOR INTL INC |
|
2018-11-30 |
2020-05-20 |
|
25. CIRCOR INTL INC |
|
2020-03-18 |
2020-05-20 |
|
94. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-12-14 |
2020-05-20 |
|
644. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-01-02 |
2020-05-20 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-05-20 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2020-03-24 |
2020-05-20 |
|
16000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-20 |
|
20. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-05-20 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-06 |
2020-05-20 |
|
74.03 JOHNSON CONTROLS INTL PLC COM |
|
2016-10-21 |
2020-05-20 |
|
86.97 JOHNSON CONTROLS INTL PLC COM |
|
2016-10-12 |
2020-05-20 |
|
4. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-05 |
2020-05-20 |
|
100. JOHNSON CONTROLS INTL PLC COM |
|
2019-07-03 |
2020-05-20 |
|
277. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-05-20 |
|
116. AMGEN INC COM |
|
2015-10-09 |
2020-05-21 |
|
76. AXOGEN INC COM |
|
2019-06-19 |
2020-05-21 |
|
55. AXOGEN INC COM |
|
2018-12-19 |
2020-05-21 |
|
12. AXOGEN INC COM |
|
2019-01-08 |
2020-05-21 |
|
26000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-02 |
2020-05-21 |
|
18000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-03 |
2020-05-21 |
|
55000. REGIONS BK BIRMINGHAM ALA UNSECD SR NT CALL 03/01/21 @100 |
|
2018-04-30 |
2020-05-21 |
|
377. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-05-21 |
|
128. JOHNSON CONTROLS INTL PLC COM |
|
2018-07-06 |
2020-05-21 |
|
153. JOHNSON CONTROLS INTL PLC COM |
|
2018-04-06 |
2020-05-21 |
|
19. AMGEN INC COM |
|
2015-10-09 |
2020-05-22 |
|
49. AXOGEN INC COM |
|
2019-01-08 |
2020-05-22 |
|
99. AXOGEN INC COM |
|
2020-02-25 |
2020-05-22 |
|
110. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-05-22 |
|
6. HUMANA INC |
|
2020-05-14 |
2020-05-22 |
|
16. HUMANA INC |
|
2020-04-23 |
2020-05-22 |
|
11. LIVERAMP HLDGS INC COM |
|
2019-06-20 |
2020-05-22 |
|
37. LIVERAMP HLDGS INC COM |
|
2019-03-03 |
2020-05-22 |
|
16. LIVERAMP HLDGS INC COM |
|
2019-03-21 |
2020-05-22 |
|
47. LIVERAMP HLDGS INC COM |
|
2019-03-21 |
2020-05-22 |
|
150. MOLSON COORS BREWING CO CL B |
|
2019-09-13 |
2020-05-22 |
|
716. MOLSON COORS BREWING CO CL B |
|
2019-10-03 |
2020-05-22 |
|
26. MOLSON COORS BREWING CO CL B |
|
2019-10-13 |
2020-05-22 |
|
10. MOLSON COORS BREWING CO CL B |
|
2019-10-12 |
2020-05-22 |
|
218. MOLSON COORS BREWING CO CL B |
|
2020-04-23 |
2020-05-22 |
|
33. MOLSON COORS BREWING CO CL B |
|
2020-05-14 |
2020-05-22 |
|
4. VAIL RESORTS INC COM |
|
2019-10-15 |
2020-05-22 |
|
5. VAIL RESORTS INC COM |
|
2019-11-26 |
2020-05-22 |
|
5. VAIL RESORTS INC COM |
|
2019-12-04 |
2020-05-22 |
|
12. VAIL RESORTS INC COM |
|
2019-12-24 |
2020-05-22 |
|
9. ZENDESK INC COM |
|
2019-08-07 |
2020-05-22 |
|
32. ZENDESK INC COM |
|
2020-04-23 |
2020-05-22 |
|
30. BRIXMOR PPTY GROUP INC REITS |
|
2019-10-28 |
2020-05-26 |
|
34. CNO FINL GROUP INC COM |
|
2015-05-16 |
2020-05-26 |
|
11. CABOT CORP |
|
2018-04-11 |
2020-05-26 |
|
7. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-05-26 |
|
3000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-04-24 |
2020-05-26 |
|
9. GENTHERM INC COM |
|
2019-11-11 |
2020-05-26 |
|
19. GRANITE CONSTR INC |
|
2018-01-19 |
2020-05-26 |
|
63. GRAPHIC PACKAGING HLDG CO COM |
|
2019-10-14 |
2020-05-26 |
|
40. HOPE BANCORP INC COM |
|
2014-07-14 |
2020-05-26 |
|
41. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-01-02 |
2020-05-26 |
|
36. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-07-10 |
2020-05-26 |
|
21. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-07-06 |
2020-05-26 |
|
228. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-06-20 |
2020-05-26 |
|
135. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2018-06-29 |
2020-05-26 |
|
189. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2019-03-21 |
2020-05-26 |
|
22. JELD-WEN HLDG INC COM |
|
2018-10-10 |
2020-05-26 |
|
1000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2017-03-01 |
2020-05-26 |
|
1000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2016-11-07 |
2020-05-26 |
|
1000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2016-11-07 |
2020-05-26 |
|
1000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2015-10-15 |
2020-05-26 |
|
16. NATIONAL GEN HLDGS CORP COM |
|
2019-07-31 |
2020-05-26 |
|
3. RAYONIER INC REIT |
|
2018-07-06 |
2020-05-26 |
|
12. RAYONIER INC REIT |
|
2020-01-29 |
2020-05-26 |
|
10. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-03-21 |
2020-05-26 |
|
8. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-12-11 |
2020-05-26 |
|
24. TRI POINTE HOMES INC COM |
|
2019-12-11 |
2020-05-26 |
|
31. WPX ENERGY INC COM |
|
2019-09-05 |
2020-05-26 |
|
33. WPX ENERGY INC COM |
|
2019-10-11 |
2020-05-26 |
|
75000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 |
|
2018-02-28 |
2020-05-27 |
|
48. DOLLAR GEN CORP NEW COM |
|
2020-04-23 |
2020-05-27 |
|
22. DOLLAR GEN CORP NEW COM |
|
2018-08-07 |
2020-05-27 |
|
11. DOLLAR GEN CORP NEW COM |
|
2018-04-06 |
2020-05-27 |
|
103. DUPONT DE NEMOURS INC COM |
|
2019-10-24 |
2020-05-27 |
|
115. DUPONT DE NEMOURS INC COM |
|
2019-10-23 |
2020-05-27 |
|
249. DUPONT DE NEMOURS INC COM |
|
2019-10-16 |
2020-05-27 |
|
178. DUPONT DE NEMOURS INC COM |
|
2019-10-16 |
2020-05-27 |
|
15. FIVE BELOW INC COM |
|
2019-08-23 |
2020-05-27 |
|
17. FIVE BELOW INC COM |
|
2019-09-10 |
2020-05-27 |
|
2. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
47. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
24. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
16. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
42. FIVE BELOW INC COM |
|
2019-11-15 |
2020-05-27 |
|
100000. PIONEER NAT RES CO SR UNSECD NT CALL 04/15/22 @100 |
|
2018-05-22 |
2020-05-27 |
|
237. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-05-28 |
|
99. DR HORTON |
|
2019-10-03 |
2020-05-28 |
|
2000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-04-24 |
2020-05-28 |
|
212. DUPONT DE NEMOURS INC COM |
|
2019-10-23 |
2020-05-28 |
|
178. DUPONT DE NEMOURS INC COM |
|
2019-10-02 |
2020-05-28 |
|
130. DUPONT DE NEMOURS INC COM |
|
2020-04-23 |
2020-05-28 |
|
131. DUPONT DE NEMOURS INC COM |
|
2020-04-06 |
2020-05-28 |
|
5. SKYLINE CORP COM |
|
2020-01-13 |
2020-05-28 |
|
3. VAIL RESORTS INC COM |
|
2019-10-15 |
2020-05-28 |
|
7. VAIL RESORTS INC COM |
|
2019-10-15 |
2020-05-28 |
|
24. DOLLAR GEN CORP NEW COM |
|
2018-04-06 |
2020-05-29 |
|
7. DOLLAR GEN CORP NEW COM |
|
2017-08-30 |
2020-05-29 |
|
219. DOLLAR GEN CORP NEW COM |
|
2015-11-23 |
2020-05-29 |
|
62. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2019-03-21 |
2020-05-29 |
|
334. HOUGHTON MIFFLIN HARCOURT CO COM |
|
2020-03-18 |
2020-05-29 |
|
20. PALOMAR HLDGS INC COM |
|
2020-04-23 |
2020-05-29 |
|
15. PALOMAR HLDGS INC COM |
|
2020-04-09 |
2020-05-29 |
|
136. TRIMBLE NAV LTD COM |
|
2020-04-23 |
2020-05-29 |
|
464. TRIMBLE NAV LTD COM |
|
2015-06-01 |
2020-05-29 |
|
2992.17 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-05-31 |
|
3325.29 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-05-31 |
|
5801.23 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-05-31 |
|
3166.64 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-05-31 |
|
5657.04 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-05-31 |
|
11730.7 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-05-31 |
|
4635.7 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-05-31 |
|
10258.26 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-05-31 |
|
3359.71 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-05-31 |
|
1668.97 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-05-31 |
|
1455.9 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1 |
|
2016-09-29 |
2020-05-31 |
|
10. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-06-01 |
|
31. AUTODESK INC (DEL) |
|
2020-04-23 |
2020-06-01 |
|
15. BOEING CO |
|
2020-03-26 |
2020-06-01 |
|
24. BOEING CO |
|
2020-03-27 |
2020-06-01 |
|
34. BOEING CO |
|
2020-03-27 |
2020-06-01 |
|
3000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2017-03-07 |
2020-06-01 |
|
2000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2017-03-07 |
2020-06-01 |
|
3000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2016-09-16 |
2020-06-01 |
|
16. CERNER CORP |
|
2019-07-03 |
2020-06-01 |
|
19. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-06-01 |
|
32. FACEBOOK INC CL A COM |
|
2020-05-14 |
2020-06-01 |
|
4000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2015-10-15 |
2020-06-01 |
|
25. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-06-01 |
|
26. NOVARTIS AG ADR |
|
2019-12-27 |
2020-06-01 |
|
37. QUALCOMM INC |
|
2020-05-14 |
2020-06-01 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2020-02-26 |
2020-06-01 |
|
13. S E I INC |
|
2020-05-14 |
2020-06-01 |
|
61. S E I INC |
|
2019-07-03 |
2020-06-01 |
|
26. S E I INC |
|
2019-07-03 |
2020-06-01 |
|
14. SALESFORCE.COM INC COMMON |
|
2020-05-14 |
2020-06-01 |
|
109. SCHLUMBERGER LTD COM |
|
2012-09-13 |
2020-06-01 |
|
3. SPROUT SOCIAL INC CL A COM |
|
2020-02-11 |
2020-06-01 |
|
62. SPROUT SOCIAL INC CL A COM |
|
2020-02-26 |
2020-06-01 |
|
211. TRIMBLE NAV LTD COM |
|
2015-06-01 |
2020-06-01 |
|
10. VISA INC CL A COM |
|
2020-05-14 |
2020-06-01 |
|
28. YUM BRANDS INC COM |
|
2019-07-03 |
2020-06-01 |
|
26. YUM CHINA HLDGS INC COM |
|
2020-05-14 |
2020-06-01 |
|
14. YUM CHINA HLDGS INC COM |
|
2020-05-14 |
2020-06-01 |
|
140. ZYNGA INC COM |
|
2020-04-23 |
2020-06-01 |
|
4000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-04-24 |
2020-06-02 |
|
10. FOX FACTORY HLDG CORP COM |
|
2019-03-14 |
2020-06-02 |
|
6. FOX FACTORY HLDG CORP COM |
|
2019-04-16 |
2020-06-02 |
|
29. BLUEBIRD BIO INC COM |
|
2019-09-13 |
2020-06-03 |
|
9. BLUEBIRD BIO INC COM |
|
2019-08-26 |
2020-06-03 |
|
5. BLUEBIRD BIO INC COM |
|
2019-09-13 |
2020-06-03 |
|
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-03 |
|
52000. VISA INC UNSECD SR NT C02/15/27 @100 |
|
2020-04-02 |
2020-06-03 |
|
175. AG MTG INVT TR INC REITS |
|
2015-06-01 |
2020-06-04 |
|
4. AG MTG INVT TR INC REITS |
|
2015-07-17 |
2020-06-04 |
|
138. AG MTG INVT TR INC REITS |
|
2019-03-21 |
2020-06-04 |
|
5. AG MTG INVT TR INC REITS |
|
2017-02-03 |
2020-06-04 |
|
58. AG MTG INVT TR INC REITS |
|
2017-02-01 |
2020-06-04 |
|
19. AG MTG INVT TR INC REITS |
|
2017-02-02 |
2020-06-04 |
|
91. AG MTG INVT TR INC REITS |
|
2015-10-14 |
2020-06-04 |
|
10. AG MTG INVT TR INC REITS |
|
2019-12-12 |
2020-06-04 |
|
163. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-06-04 |
|
9. STANLEY BLACK & DECKER INC COM |
|
2019-11-11 |
2020-06-04 |
|
14. STANLEY BLACK & DECKER INC COM |
|
2019-12-24 |
2020-06-04 |
|
13. AG MTG INVT TR INC REITS |
|
2019-12-12 |
2020-06-05 |
|
45. AG MTG INVT TR INC REITS |
|
2019-12-11 |
2020-06-05 |
|
47. AG MTG INVT TR INC REITS |
|
2015-12-16 |
2020-06-05 |
|
25. AG MTG INVT TR INC REITS |
|
2015-12-18 |
2020-06-05 |
|
59. AG MTG INVT TR INC REITS |
|
2015-12-17 |
2020-06-05 |
|
327. AG MTG INVT TR INC REITS |
|
2020-04-23 |
2020-06-05 |
|
2000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 |
|
2019-11-06 |
2020-06-05 |
|
4. FOX FACTORY HLDG CORP COM |
|
2019-04-16 |
2020-06-05 |
|
9. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-06-05 |
|
3000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 |
|
2019-11-06 |
2020-06-08 |
|
3000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 |
|
2019-10-16 |
2020-06-08 |
|
2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-09-17 |
2020-06-08 |
|
22. CUMMINS ENGINE INC |
|
2020-02-06 |
2020-06-08 |
|
9. CUMMINS ENGINE INC |
|
2020-02-14 |
2020-06-08 |
|
9. PACKAGING CORP OF AMERICA |
|
2020-05-14 |
2020-06-08 |
|
5. PACKAGING CORP OF AMERICA |
|
2018-10-18 |
2020-06-08 |
|
20. PACKAGING CORP OF AMERICA |
|
2020-04-23 |
2020-06-08 |
|
9. ASGN INC COM |
|
2020-02-20 |
2020-06-09 |
|
19. ASGN INC COM |
|
2019-02-15 |
2020-06-09 |
|
16. ASGN INC COM |
|
2018-06-28 |
2020-06-09 |
|
37. ASGN INC COM |
|
2019-03-21 |
2020-06-09 |
|
13. ASGN INC COM |
|
2018-08-28 |
2020-06-09 |
|
4. ATKORE INTL GROUP INC COM |
|
2020-02-06 |
2020-06-09 |
|
44. ATKORE INTL GROUP INC COM |
|
2020-02-24 |
2020-06-09 |
|
1000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-09-17 |
2020-06-09 |
|
1000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-09-17 |
2020-06-09 |
|
12. STRATEGIC ED INC COM |
|
2019-09-13 |
2020-06-09 |
|
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-09 |
|
19. BLACK KNIGHT INC COM |
|
2020-04-23 |
2020-06-10 |
|
19. BOX INC CL 4 |
|
2018-06-18 |
2020-06-10 |
|
26. BOX INC CL 4 |
|
2018-08-29 |
2020-06-10 |
|
57. BOX INC CL 4 |
|
2019-02-15 |
2020-06-10 |
|
12. BOX INC CL 4 |
|
2018-08-11 |
2020-06-10 |
|
6. CABOT MICROELECTRONICS CORP COM |
|
2020-04-23 |
2020-06-10 |
|
13. CABOT MICROELECTRONICS CORP COM |
|
2019-06-21 |
2020-06-10 |
|
2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-29 |
2020-06-10 |
|
31. CIENA CORP NEW COM |
|
2020-04-23 |
2020-06-10 |
|
13. CIENA CORP NEW COM |
|
2019-06-28 |
2020-06-10 |
|
163. ELEMENT SOLUTIONS INC COM |
|
2018-08-09 |
2020-06-10 |
|
170. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-06-10 |
|
48. LIVERAMP HLDGS INC COM |
|
2019-06-20 |
2020-06-10 |
|
21. LIVERAMP HLDGS INC COM |
|
2019-11-25 |
2020-06-10 |
|
16. LUMENTUM HLDGS INC COM |
|
2020-04-23 |
2020-06-10 |
|
3000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-06-11 |
2020-06-10 |
|
2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-06-11 |
2020-06-10 |
|
3000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-06-10 |
2020-06-10 |
|
73. PPG INDUSTRIES INC |
|
2015-07-22 |
2020-06-10 |
|
134. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-06-10 |
|
5. PPG INDUSTRIES INC |
|
2019-07-03 |
2020-06-10 |
|
2. REALPAGE INC COM |
|
2019-04-15 |
2020-06-10 |
|
6. REALPAGE INC COM |
|
2019-09-07 |
2020-06-10 |
|
14. REALPAGE INC COM |
|
2020-04-23 |
2020-06-10 |
|
36. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-05-01 |
2020-06-10 |
|
1. STIFEL FINANCIAL CORP COM |
|
2020-02-07 |
2020-06-10 |
|
35. STIFEL FINANCIAL CORP COM |
|
2020-01-20 |
2020-06-10 |
|
31. STIFEL FINANCIAL CORP COM |
|
2018-01-02 |
2020-06-10 |
|
11. TERADYNE INC |
|
2020-04-07 |
2020-06-10 |
|
10. TERADYNE INC |
|
2020-03-20 |
2020-06-10 |
|
7. TERADYNE INC |
|
2020-04-23 |
2020-06-10 |
|
9. TERADYNE INC |
|
2018-01-02 |
2020-06-10 |
|
101. TRUIST FINL CORP COM |
|
2019-07-03 |
2020-06-10 |
|
17. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-06-10 |
|
270. TRUIST FINL CORP COM |
|
2019-05-22 |
2020-06-10 |
|
162. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-10 |
|
120. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-10 |
|
3. ZENDESK INC COM |
|
2020-04-23 |
2020-06-10 |
|
5. ZENDESK INC COM |
|
2020-04-06 |
2020-06-10 |
|
9. ESSENT GROUP LTD COM |
|
2019-03-21 |
2020-06-10 |
|
22. ESSENT GROUP LTD COM |
|
2018-01-02 |
2020-06-10 |
|
32. CBOE HLDGS INC COM |
|
2019-12-12 |
2020-06-11 |
|
24. CBOE HLDGS INC COM |
|
2019-12-12 |
2020-06-11 |
|
3. CBOE HLDGS INC COM |
|
2019-12-24 |
2020-06-11 |
|
22. CBOE HLDGS INC COM |
|
2019-12-19 |
2020-06-11 |
|
26. CORNERSTONE ONDEMAND INC COM |
|
2019-11-07 |
2020-06-11 |
|
30. CORNERSTONE ONDEMAND INC COM |
|
2018-08-31 |
2020-06-11 |
|
4. CORNERSTONE ONDEMAND INC COM |
|
2019-03-21 |
2020-06-11 |
|
59. DR HORTON |
|
2019-10-03 |
2020-06-11 |
|
1. EVERCORE PARTNERS INC CL A COM |
|
2018-07-03 |
2020-06-11 |
|
13. EVERCORE PARTNERS INC CL A COM |
|
2018-01-20 |
2020-06-11 |
|
24. EVERCORE PARTNERS INC CL A COM |
|
2018-01-03 |
2020-06-11 |
|
28. EVERCORE PARTNERS INC CL A COM |
|
2018-01-02 |
2020-06-11 |
|
4. EVERCORE PARTNERS INC CL A COM |
|
2018-01-02 |
2020-06-11 |
|
23. HUMANA INC |
|
2020-04-23 |
2020-06-11 |
|
58. PPG INDUSTRIES INC |
|
2014-11-19 |
2020-06-11 |
|
50. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-06-11 |
|
7. PTC INC COM |
|
2018-08-02 |
2020-06-11 |
|
22. PTC INC COM |
|
2019-03-21 |
2020-06-11 |
|
10. PTC INC COM |
|
2019-03-21 |
2020-06-11 |
|
7. PTC INC COM |
|
2019-06-07 |
2020-06-11 |
|
2. PALOMAR HLDGS INC COM |
|
2020-04-09 |
2020-06-11 |
|
5. PALOMAR HLDGS INC COM |
|
2019-11-25 |
2020-06-11 |
|
33. PALOMAR HLDGS INC COM |
|
2020-01-10 |
2020-06-11 |
|
15. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-06-11 |
|
23. STANLEY BLACK & DECKER INC COM |
|
2019-10-15 |
2020-06-11 |
|
8. STANLEY BLACK & DECKER INC COM |
|
2019-10-24 |
2020-06-11 |
|
3. STANLEY BLACK & DECKER INC COM |
|
2019-11-11 |
2020-06-11 |
|
246. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-06-11 |
|
4000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-09-17 |
2020-06-12 |
|
81. CLOUDERA INC COM |
|
2020-05-20 |
2020-06-15 |
|
163. CLOUDERA INC COM |
|
2020-04-14 |
2020-06-15 |
|
25. MOMENTA PHARMACEUTICALS INC COM |
|
2020-04-23 |
2020-06-15 |
|
9. MOMENTA PHARMACEUTICALS INC COM |
|
2020-02-07 |
2020-06-15 |
|
25. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-06-15 |
|
397. ZYNGA INC COM |
|
2020-06-05 |
2020-06-15 |
|
87. ZYNGA INC COM |
|
2020-04-23 |
2020-06-15 |
|
1. CERUS CORPORATION |
|
2019-04-13 |
2020-06-16 |
|
6. CERUS CORPORATION |
|
2018-11-08 |
2020-06-16 |
|
107. CERUS CORPORATION |
|
2018-12-31 |
2020-06-16 |
|
110. CERUS CORPORATION |
|
2018-12-27 |
2020-06-16 |
|
13. CERUS CORPORATION |
|
2018-12-04 |
2020-06-16 |
|
16. CERUS CORPORATION |
|
2020-05-07 |
2020-06-16 |
|
2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-29 |
2020-06-16 |
|
29. PETIQ INC CL A COM |
|
2018-09-27 |
2020-06-16 |
|
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-16 |
|
4. BLUEPRINT MEDICINES CORP COM |
|
2020-02-24 |
2020-06-17 |
|
2. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-06-17 |
|
219. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-05-13 |
2020-06-17 |
|
103. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-23 |
2020-06-17 |
|
190. LOEWS CORP |
|
2019-10-03 |
2020-06-17 |
|
139. PHILIP MORRIS INTL INC COM |
|
2015-09-26 |
2020-06-17 |
|
123. PHILIP MORRIS INTL INC COM |
|
2015-10-16 |
2020-06-17 |
|
106. PHILIP MORRIS INTL INC COM |
|
2018-07-06 |
2020-06-17 |
|
23. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-06-17 |
|
3000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-29 |
2020-06-18 |
|
28. INGERSOLL RAND INC COM |
|
2020-02-28 |
2020-06-18 |
|
764. INGERSOLL RAND INC COM |
|
2019-04-29 |
2020-06-18 |
|
2. INGERSOLL RAND INC COM |
|
2019-04-11 |
2020-06-18 |
|
133. INGERSOLL RAND INC COM |
|
2020-04-23 |
2020-06-18 |
|
725. ISHARES CORE S&P MID CAP ETF |
|
2017-02-28 |
2020-06-18 |
|
564. ISHARES RUSSELL 2000 ETF |
|
2017-02-28 |
2020-06-18 |
|
100. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-06-18 |
|
2215.657 PRINCIPAL MIDCAP BLEND FUND INSTL CL |
|
2020-05-08 |
2020-06-18 |
|
3788.346 PRINCIPAL MIDCAP BLEND FUND INSTL CL |
|
2020-04-17 |
2020-06-18 |
|
3379. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-02-22 |
2020-06-18 |
|
4000. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2016-07-23 |
2020-06-18 |
|
28000. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2016-09-19 |
2020-06-18 |
|
62700. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2015-10-02 |
2020-06-18 |
|
21782. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2020-05-08 |
2020-06-18 |
|
17587. VANGUARD FTSE EMERGING MKTS ETF |
|
2020-05-08 |
2020-06-18 |
|
2134. VANGUARD FTSE EMERGING MKTS ETF |
|
2015-10-02 |
2020-06-18 |
|
17500. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-05-27 |
2020-06-18 |
|
2360. VANGUARD S&P 500 ETF |
|
2016-04-12 |
2020-06-18 |
|
9. ASGN INC COM |
|
2019-03-21 |
2020-06-19 |
|
16. ACADIA PHARMACEUTICALS INC |
|
2020-01-28 |
2020-06-19 |
|
38. ADTRAN INC COM |
|
2017-04-19 |
2020-06-19 |
|
38. ADTRAN INC COM |
|
2017-04-20 |
2020-06-19 |
|
62. ADTRAN INC COM |
|
2015-07-02 |
2020-06-19 |
|
4. ALEXANDER & BALDWIN INC NEW COM |
|
2016-01-13 |
2020-06-19 |
|
80. ALEXANDER & BALDWIN INC NEW COM |
|
2016-01-14 |
2020-06-19 |
|
3. ALEXANDER & BALDWIN INC NEW COM |
|
2016-01-13 |
2020-06-19 |
|
74. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-09-28 |
2020-06-19 |
|
57. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-02-20 |
2020-06-19 |
|
173. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-05-03 |
2020-06-19 |
|
85. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-08-12 |
2020-06-19 |
|
146. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-03-08 |
2020-06-19 |
|
37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-05-24 |
2020-06-19 |
|
109. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-03-21 |
2020-06-19 |
|
67. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-16 |
2020-06-19 |
|
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-05-07 |
2020-06-19 |
|
27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-15 |
2020-06-19 |
|
17. ALLSTATE CORPORATION |
|
2019-10-03 |
2020-06-19 |
|
18. ALTERYX INC CL A COM |
|
2020-04-23 |
2020-06-19 |
|
69. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-14 |
2020-06-19 |
|
153. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-10 |
2020-06-19 |
|
53. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-10-03 |
2020-06-19 |
|
11. AMERICAN ELECTRIC POWER CO |
|
2019-10-03 |
2020-06-19 |
|
22. AMERICAN WTR WKS CO INC NEW COM |
|
2020-04-23 |
2020-06-19 |
|
3. AMICUS THERAPEUTICS INC COM |
|
2020-04-23 |
2020-06-19 |
|
111. AMICUS THERAPEUTICS INC COM |
|
2020-04-19 |
2020-06-19 |
|
3. AMICUS THERAPEUTICS INC COM |
|
2020-05-07 |
2020-06-19 |
|
12. ANALOG DEVICES INC |
|
2020-01-08 |
2020-06-19 |
|
108. ANNALY MTG MGMT INC COM |
|
2019-10-03 |
2020-06-19 |
|
8. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-14 |
2020-06-19 |
|
25. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-09 |
2020-06-19 |
|
22. APPLIED INDL TECHNOLOGIES INC |
|
2020-01-24 |
2020-06-19 |
|
9. APPLIED INDL TECHNOLOGIES INC |
|
2019-12-11 |
2020-06-19 |
|
12. APTARGROUP INCORPORATED |
|
2019-04-15 |
2020-06-19 |
|
8. APTARGROUP INCORPORATED |
|
2019-03-28 |
2020-06-19 |
|
7. APTARGROUP INCORPORATED |
|
2020-04-23 |
2020-06-19 |
|
10. ASPEN TECHNOLOGY INC |
|
2020-02-07 |
2020-06-19 |
|
14. ATKORE INTL GROUP INC COM |
|
2020-02-24 |
2020-06-19 |
|
6. AVANTOR INC COM |
|
2020-05-15 |
2020-06-19 |
|
47. AVANTOR INC COM |
|
2020-05-15 |
2020-06-19 |
|
67. AVNET INC |
|
2019-03-21 |
2020-06-19 |
|
11. AXONICS MODULATION TECH INC COM |
|
2020-04-23 |
2020-06-19 |
|
33. BJS WHSL CLUB HLDGS INC COM |
|
2020-05-22 |
2020-06-19 |
|
55. BJS WHSL CLUB HLDGS INC COM |
|
2020-05-22 |
2020-06-19 |
|
72. BRP GROUP INC CL A COM |
|
2019-10-24 |
2020-06-19 |
|
54. BAKER HUGHES CO CL A COM |
|
2019-10-03 |
2020-06-19 |
|
68. BANCORP INC DELAWARE COM |
|
2019-12-12 |
2020-06-19 |
|
61. BANCORP INC DELAWARE COM |
|
2019-12-11 |
2020-06-19 |
|
18. BANCORP INC DELAWARE COM |
|
2018-07-06 |
2020-06-19 |
|
7. BANCORP INC DELAWARE COM |
|
2015-06-01 |
2020-06-19 |
|
41. BARRICK GOLD CORPORATION |
|
2020-06-17 |
2020-06-19 |
|
66. BEACON ROOFING SUPPLY INC COM |
|
2018-08-10 |
2020-06-19 |
|
21. BEACON ROOFING SUPPLY INC COM |
|
2019-07-30 |
2020-06-19 |
|
11. BEACON ROOFING SUPPLY INC COM |
|
2018-07-13 |
2020-06-19 |
|
9. BEACON ROOFING SUPPLY INC COM |
|
2018-07-16 |
2020-06-19 |
|
63. BEACON ROOFING SUPPLY INC COM |
|
2018-07-16 |
2020-06-19 |
|
39. BENEFITFOCUS INC COM |
|
2019-03-21 |
2020-06-19 |
|
7. BLACK KNIGHT INC COM |
|
2020-04-23 |
2020-06-19 |
|
9. BLACK KNIGHT INC COM |
|
2019-09-06 |
2020-06-19 |
|
15. BLUEPRINT MEDICINES CORP COM |
|
2020-02-21 |
2020-06-19 |
|
19. BOISE CASCADE CO DEL COM |
|
2018-07-06 |
2020-06-19 |
|
36. BOISE CASCADE CO DEL COM |
|
2018-06-21 |
2020-06-19 |
|
8. BOISE CASCADE CO DEL COM |
|
2019-11-25 |
2020-06-19 |
|
68. BOX INC CL 4 |
|
2018-08-11 |
2020-06-19 |
|
8. BOX INC CL 4 |
|
2018-03-15 |
2020-06-19 |
|
14. BRINKS CO |
|
2019-12-11 |
2020-06-19 |
|
8. BRINKS CO |
|
2020-01-29 |
2020-06-19 |
|
2. BRINKS CO |
|
2018-07-26 |
2020-06-19 |
|
16. BRINKS CO |
|
2019-07-30 |
2020-06-19 |
|
2. BRINKS CO |
|
2019-11-08 |
2020-06-19 |
|
27. BRINKS CO |
|
2019-11-08 |
2020-06-19 |
|
75. BRIXMOR PPTY GROUP INC REITS |
|
2019-12-11 |
2020-06-19 |
|
17. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-11 |
2020-06-19 |
|
51. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-18 |
2020-06-19 |
|
95. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-25 |
2020-06-19 |
|
50. BRIXMOR PPTY GROUP INC REITS |
|
2019-10-28 |
2020-06-19 |
|
32. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-08 |
2020-06-19 |
|
45. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-08 |
2020-06-19 |
|
79. BROOKLINE BANCORP INC DEL COM |
|
2018-07-06 |
2020-06-19 |
|
165. BROOKLINE BANCORP INC DEL COM |
|
2019-12-12 |
2020-06-19 |
|
34. BROWN & BROWN INC COM |
|
2020-05-14 |
2020-06-19 |
|
36. BROWN & BROWN INC COM |
|
2019-10-03 |
2020-06-19 |
|
72. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-07 |
2020-06-19 |
|
9. BURLINGTON STORES INC COM |
|
2020-04-02 |
2020-06-19 |
|
2. BURLINGTON STORES INC COM |
|
2018-01-02 |
2020-06-19 |
|
29. CBRE GROUP INC CL A COM |
|
2020-02-28 |
2020-06-19 |
|
36. CDW CORP COM |
|
2020-04-23 |
2020-06-19 |
|
5. CDW CORP COM |
|
2020-05-19 |
2020-06-19 |
|
36. CIT GROUP INC NEW COM |
|
2019-12-11 |
2020-06-19 |
|
22. CIT GROUP INC NEW COM |
|
2019-10-07 |
2020-06-19 |
|
49. CIT GROUP INC NEW COM |
|
2019-08-30 |
2020-06-19 |
|
45. CIT GROUP INC NEW COM |
|
2019-08-23 |
2020-06-19 |
|
72. CNO FINL GROUP INC COM |
|
2015-05-16 |
2020-06-19 |
|
25. CNO FINL GROUP INC COM |
|
2015-05-18 |
2020-06-19 |
|
316. CNO FINL GROUP INC COM |
|
2015-06-01 |
2020-06-19 |
|
3. CNO FINL GROUP INC COM |
|
2015-06-01 |
2020-06-19 |
|
10. CABOT CORP |
|
2018-04-11 |
2020-06-19 |
|
6. CABOT CORP |
|
2018-04-13 |
2020-06-19 |
|
1. CABOT CORP |
|
2018-04-04 |
2020-06-19 |
|
32. CABOT CORP |
|
2017-08-15 |
2020-06-19 |
|
11. CABOT CORP |
|
2017-08-14 |
2020-06-19 |
|
45. CABOT CORP |
|
2017-05-19 |
2020-06-19 |
|
25. CABOT CORP |
|
2018-11-29 |
2020-06-19 |
|
11. CABOT CORP |
|
2017-05-18 |
2020-06-19 |
|
50. CABOT CORP |
|
2017-05-18 |
2020-06-19 |
|
4. CABOT MICROELECTRONICS CORP COM |
|
2019-06-21 |
2020-06-19 |
|
95. CALLAWAY GOLF CO |
|
2019-11-08 |
2020-06-19 |
|
14. CALLAWAY GOLF CO |
|
2019-11-21 |
2020-06-19 |
|
14. CARDIOVASCULAR SYS INC DEL COM |
|
2020-04-10 |
2020-06-19 |
|
15. CARLISLE COS INC |
|
2019-10-03 |
2020-06-19 |
|
15. CATALENT INC COM |
|
2020-05-19 |
2020-06-19 |
|
6. CELANESE CORP DEL SER A COM |
|
2020-02-08 |
2020-06-19 |
|
30. CELANESE CORP DEL SER A COM |
|
2020-04-23 |
2020-06-19 |
|
6. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-05-14 |
2020-06-19 |
|
2. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-04-23 |
2020-06-19 |
|
18. CHART INDUSTRIES INC COM |
|
2019-06-12 |
2020-06-19 |
|
76. CHATHAM LODGING TR REITS |
|
2015-06-01 |
2020-06-19 |
|
2. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
2020-04-23 |
2020-06-19 |
|
34. CIENA CORP NEW COM |
|
2019-06-28 |
2020-06-19 |
|
34. CIMAREX ENERGY CO COM |
|
2019-10-27 |
2020-06-19 |
|
241. COLONY CAP INC NEW CL A REITS |
|
2018-02-08 |
2020-06-19 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2019-03-21 |
2020-06-19 |
|
27. COLUMBIA SPORTSWEAR CO COM |
|
2019-04-04 |
2020-06-19 |
|
8. COLUMBIA SPORTSWEAR CO COM |
|
2020-01-28 |
2020-06-19 |
|
24. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-26 |
2020-06-19 |
|
26. COMMERCIAL METALS CO |
|
2019-06-19 |
2020-06-19 |
|
62. COMMERCIAL METALS CO |
|
2019-06-21 |
2020-06-19 |
|
66. COMMSCOPE HLDG CO INC COM |
|
2018-12-10 |
2020-06-19 |
|
82. COMMSCOPE HLDG CO INC COM |
|
2019-05-30 |
2020-06-19 |
|
57. COMMSCOPE HLDG CO INC COM |
|
2018-12-20 |
2020-06-19 |
|
3. COOPER COMPANIES INC |
|
2020-04-23 |
2020-06-19 |
|
24. COOPER STD HLDGS INC COM |
|
2018-11-19 |
2020-06-19 |
|
26. COOPER STD HLDGS INC COM |
|
2018-11-14 |
2020-06-19 |
|
14. COOPER STD HLDGS INC COM |
|
2018-11-16 |
2020-06-19 |
|
27. COOPER STD HLDGS INC COM |
|
2018-11-27 |
2020-06-19 |
|
19. COOPER STD HLDGS INC COM |
|
2019-01-09 |
2020-06-19 |
|
7. COOPER STD HLDGS INC COM |
|
2018-12-19 |
2020-06-19 |
|
27. CORNERSTONE ONDEMAND INC COM |
|
2019-03-21 |
2020-06-19 |
|
43. COVANTA HLDG CORP COM |
|
2019-03-21 |
2020-06-19 |
|
87. COVANTA HLDG CORP COM |
|
2020-01-29 |
2020-06-19 |
|
133. COVANTA HLDG CORP COM |
|
2019-11-11 |
2020-06-19 |
|
7. COVANTA HLDG CORP COM |
|
2017-01-20 |
2020-06-19 |
|
72. COVANTA HLDG CORP COM |
|
2017-01-25 |
2020-06-19 |
|
43. COVANTA HLDG CORP COM |
|
2017-01-23 |
2020-06-19 |
|
113. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-06-19 |
|
4. CUMMINS ENGINE INC |
|
2020-02-14 |
2020-06-19 |
|
5. CUMMINS ENGINE INC |
|
2020-02-11 |
2020-06-19 |
|
30. DR HORTON |
|
2020-03-04 |
2020-06-19 |
|
22. DR HORTON |
|
2019-10-03 |
2020-06-19 |
|
78. DESIGNER BRANDS INC CL A COM |
|
2019-03-25 |
2020-06-19 |
|
57. DEVON ENERGY CORPORATION |
|
2020-01-27 |
2020-06-19 |
|
1. DEXCOM INC COM |
|
2020-04-23 |
2020-06-19 |
|
62. DISCOVERY INC NEW CL C COM |
|
2019-12-27 |
2020-06-19 |
|
32. DISCOVERY INC NEW CL C COM |
|
2020-02-21 |
2020-06-19 |
|
24. DOLBY LABORATORIES INC CL A COM |
|
2019-11-15 |
2020-06-19 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2019-07-17 |
2020-06-19 |
|
18. DOLBY LABORATORIES INC CL A COM |
|
2019-07-16 |
2020-06-19 |
|
15. DOLBY LABORATORIES INC CL A COM |
|
2019-02-23 |
2020-06-19 |
|
10. DOLBY LABORATORIES INC CL A COM |
|
2019-03-07 |
2020-06-19 |
|
30. DOLBY LABORATORIES INC CL A COM |
|
2020-01-15 |
2020-06-19 |
|
42. EVO PMTS INC CL A COM |
|
2020-06-10 |
2020-06-19 |
|
32. EAGLE MTLS INC |
|
2019-03-21 |
2020-06-19 |
|
54. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-06-19 |
|
16. EMERGENT BIOSOLUTIONS INC COM |
|
2020-06-18 |
2020-06-19 |
|
76. ENERGIZER HLDGS INC COM |
|
2019-06-17 |
2020-06-19 |
|
78. ENERPAC TOOL GROUP CORP CL A COM |
|
2019-03-21 |
2020-06-19 |
|
32. ENSIGN GROUP INC COM |
|
2020-02-12 |
2020-06-19 |
|
33. ENSIGN GROUP INC COM |
|
2020-02-12 |
2020-06-19 |
|
8. EPAM SYS INC COM |
|
2020-04-23 |
2020-06-19 |
|
11. EURONET WORLDWIDE INC COM |
|
2019-11-30 |
2020-06-19 |
|
56. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-01-02 |
2020-06-19 |
|
27. FLIR SYS INC 00 |
|
2020-04-23 |
2020-06-19 |
|
241. FNB CORP PA COM |
|
2018-09-24 |
2020-06-19 |
|
239. FNB CORP PA COM |
|
2018-08-30 |
2020-06-19 |
|
18. FNB CORP PA COM |
|
2018-08-31 |
2020-06-19 |
|
48. FNB CORP PA COM |
|
2018-09-05 |
2020-06-19 |
|
93. FNB CORP PA COM |
|
2018-09-05 |
2020-06-19 |
|
3. FTI CONSULTING INC COM |
|
2020-03-20 |
2020-06-19 |
|
42. FNF GROUP COM |
|
2015-06-18 |
2020-06-19 |
|
59. FIFTH THIRD BANCORP COM |
|
2018-04-10 |
2020-06-19 |
|
214. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-02 |
2020-06-19 |
|
106. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-06 |
2020-06-19 |
|
44. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-18 |
2020-06-19 |
|
360. FIRST HORIZON NATIONAL CORP COM |
|
2019-11-08 |
2020-06-19 |
|
27. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-16 |
2020-06-19 |
|
66. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-23 |
2020-06-19 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-24 |
2020-06-19 |
|
96. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-26 |
2020-06-19 |
|
23. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-31 |
2020-06-19 |
|
65. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-31 |
2020-06-19 |
|
77. FIRST HAWAIIAN INC COM |
|
2019-11-11 |
2020-06-19 |
|
29. FIRST HAWAIIAN INC COM |
|
2020-01-29 |
2020-06-19 |
|
84. FIRST HAWAIIAN INC COM |
|
2020-02-27 |
2020-06-19 |
|
7. FIRST HAWAIIAN INC COM |
|
2020-02-27 |
2020-06-19 |
|
19. FIRST MIDWEST BANCORP INC DEL |
|
2018-07-06 |
2020-06-19 |
|
73. FIRST MIDWEST BANCORP INC DEL |
|
2018-02-08 |
2020-06-19 |
|
21. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-27 |
2020-06-19 |
|
94. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-26 |
2020-06-19 |
|
38. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-14 |
2020-06-19 |
|
61. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-25 |
2020-06-19 |
|
35. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-13 |
2020-06-19 |
|
53. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-22 |
2020-06-19 |
|
15. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-15 |
2020-06-19 |
|
1. FIRSTCASH INC COM |
|
2019-08-13 |
2020-06-19 |
|
8. FIRSTCASH INC COM |
|
2019-05-09 |
2020-06-19 |
|
24. FIRSTENERGY CORP |
|
2019-12-19 |
2020-06-19 |
|
3. FOCUS FINL PARTNERS INC CL A COM |
|
2018-07-26 |
2020-06-19 |
|
10. FOCUS FINL PARTNERS INC CL A COM |
|
2019-03-07 |
2020-06-19 |
|
8. FORMFACTOR INC |
|
2020-04-23 |
2020-06-19 |
|
19. FORMFACTOR INC |
|
2018-01-02 |
2020-06-19 |
|
5. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-06-19 |
|
478. FRANKLIN STR PPTYS CORP REITS |
|
2015-06-01 |
2020-06-19 |
|
21. GENERAC HLDGS INC COM |
|
2020-03-04 |
2020-06-19 |
|
2. GENTHERM INC COM |
|
2019-11-11 |
2020-06-19 |
|
25. GENTHERM INC COM |
|
2019-11-07 |
2020-06-19 |
|
29. GENTHERM INC COM |
|
2019-11-08 |
2020-06-19 |
|
13. GENTHERM INC COM |
|
2019-07-31 |
2020-06-19 |
|
26. GENTHERM INC COM |
|
2019-07-30 |
2020-06-19 |
|
37. GENTHERM INC COM |
|
2019-03-21 |
2020-06-19 |
|
43. GLATFELTER 00 |
|
2015-06-01 |
2020-06-19 |
|
2. GLATFELTER 00 |
|
2015-06-29 |
2020-06-19 |
|
61. GLATFELTER 00 |
|
2015-06-30 |
2020-06-19 |
|
4. GLATFELTER 00 |
|
2015-07-17 |
2020-06-19 |
|
17. GLATFELTER 00 |
|
2018-07-06 |
2020-06-19 |
|
34. GLATFELTER 00 |
|
2015-10-14 |
2020-06-19 |
|
4. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-04-23 |
2020-06-19 |
|
10. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-05-14 |
2020-06-19 |
|
10. GLOBAL PMTS INC COM |
|
2020-04-23 |
2020-06-19 |
|
8. GOOSEHEAD INS INC COM CL A |
|
2019-07-01 |
2020-06-19 |
|
36. GOOSEHEAD INS INC COM CL A |
|
2020-04-23 |
2020-06-19 |
|
10. GRACO INC |
|
2019-03-03 |
2020-06-19 |
|
12. GRACO INC |
|
2020-04-23 |
2020-06-19 |
|
22. GRANITE CONSTR INC |
|
2018-01-19 |
2020-06-19 |
|
71. GRANITE CONSTR INC |
|
2018-01-16 |
2020-06-19 |
|
44. GRANITE CONSTR INC |
|
2018-08-31 |
2020-06-19 |
|
59. GRANITE CONSTR INC |
|
2019-03-21 |
2020-06-19 |
|
131. GRAPHIC PACKAGING HLDG CO COM |
|
2019-10-14 |
2020-06-19 |
|
27. GRAPHIC PACKAGING HLDG CO COM |
|
2019-11-08 |
2020-06-19 |
|
48. GRAPHIC PACKAGING HLDG CO COM |
|
2019-07-31 |
2020-06-19 |
|
147. GRAPHIC PACKAGING HLDG CO COM |
|
2019-07-30 |
2020-06-19 |
|
86. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-30 |
2020-06-19 |
|
415. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-06-19 |
|
42. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-06-19 |
|
21. GREIF BROS CORP CL A |
|
2020-01-29 |
2020-06-19 |
|
24. GREIF BROS CORP CL A |
|
2019-07-24 |
2020-06-19 |
|
27. GREIF BROS CORP CL A |
|
2019-07-17 |
2020-06-19 |
|
48. HARSCO CORP |
|
2019-12-11 |
2020-06-19 |
|
43. HARSCO CORP |
|
2020-04-23 |
2020-06-19 |
|
4. HEALTHEQUITY INC COM |
|
2019-03-28 |
2020-06-19 |
|
3. HEALTHEQUITY INC COM |
|
2019-04-18 |
2020-06-19 |
|
9. HEALTHEQUITY INC COM |
|
2019-07-01 |
2020-06-19 |
|
19. HEICO CORP NEW |
|
2020-03-04 |
2020-06-19 |
|
3. HENRY JACK & ASSOC INC COM |
|
2020-04-07 |
2020-06-19 |
|
24. HESS CORP COM |
|
2019-10-03 |
2020-06-19 |
|
8. HOPE BANCORP INC COM |
|
2014-07-14 |
2020-06-19 |
|
113. HOPE BANCORP INC COM |
|
2014-07-30 |
2020-06-19 |
|
272. HOPE BANCORP INC COM |
|
2014-08-08 |
2020-06-19 |
|
116. HOPE BANCORP INC COM |
|
2014-08-08 |
2020-06-19 |
|
7. HUMANA INC |
|
2020-04-23 |
2020-06-19 |
|
16. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2017-08-31 |
2020-06-19 |
|
5. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2018-07-06 |
2020-06-19 |
|
15. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-12-12 |
2020-06-19 |
|
14. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-03-21 |
2020-06-19 |
|
29. IAA INC COM |
|
2020-04-23 |
2020-06-19 |
|
5. ICF INTL INC COM |
|
2019-11-08 |
2020-06-19 |
|
10. ICF INTL INC COM |
|
2019-11-26 |
2020-06-19 |
|
6. ICF INTL INC COM |
|
2019-08-14 |
2020-06-19 |
|
15. IDEX CORP |
|
2020-04-23 |
2020-06-19 |
|
18. IMMUNOMEDICS INC COM |
|
2020-04-23 |
2020-06-19 |
|
15. IMMUNOMEDICS INC COM |
|
2019-07-25 |
2020-06-19 |
|
33. INGERSOLL RAND INC COM |
|
2020-01-30 |
2020-06-19 |
|
9. INSULET CORP COM |
|
2020-04-23 |
2020-06-19 |
|
9. INVESTORS BANCORP INC NEW COM |
|
2017-12-13 |
2020-06-19 |
|
18. INVESTORS BANCORP INC NEW COM |
|
2017-12-26 |
2020-06-19 |
|
30. INVESTORS BANCORP INC NEW COM |
|
2018-01-01 |
2020-06-19 |
|
96. INVESTORS BANCORP INC NEW COM |
|
2017-03-28 |
2020-06-19 |
|
28. INVESTORS BANCORP INC NEW COM |
|
2017-04-08 |
2020-06-19 |
|
14. INVESTORS BANCORP INC NEW COM |
|
2018-01-02 |
2020-06-19 |
|
18. INVESTORS BANCORP INC NEW COM |
|
2017-03-24 |
2020-06-19 |
|
35. INVESTORS BANCORP INC NEW COM |
|
2017-07-03 |
2020-06-19 |
|
22. INVESTORS BANCORP INC NEW COM |
|
2017-06-30 |
2020-06-19 |
|
16. INVESTORS BANCORP INC NEW COM |
|
2017-04-08 |
2020-06-19 |
|
168. INVESTORS BANCORP INC NEW COM |
|
2017-07-15 |
2020-06-19 |
|
30. INVESTORS BANCORP INC NEW COM |
|
2017-07-14 |
2020-06-19 |
|
40. INVESTORS BANCORP INC NEW COM |
|
2018-07-31 |
2020-06-19 |
|
67. INVESTORS BANCORP INC NEW COM |
|
2015-10-14 |
2020-06-19 |
|
178. INVESTORS BANCORP INC NEW COM |
|
2018-09-28 |
2020-06-19 |
|
89. INVESTORS BANCORP INC NEW COM |
|
2015-07-06 |
2020-06-19 |
|
165. INVESTORS BANCORP INC NEW COM |
|
2018-10-04 |
2020-06-19 |
|
130. INVESTORS BANCORP INC NEW COM |
|
2015-08-07 |
2020-06-19 |
|
229. INVESTORS BANCORP INC NEW COM |
|
2015-06-01 |
2020-06-19 |
|
32. JACOBS ENGR GROUP INC |
|
2019-10-03 |
2020-06-19 |
|
23. JELD-WEN HLDG INC COM |
|
2018-10-10 |
2020-06-19 |
|
98. JELD-WEN HLDG INC COM |
|
2018-10-11 |
2020-06-19 |
|
126. JELD-WEN HLDG INC COM |
|
2020-02-25 |
2020-06-19 |
|
14. JELD-WEN HLDG INC COM |
|
2019-11-11 |
2020-06-19 |
|
17. JELD-WEN HLDG INC COM |
|
2019-05-22 |
2020-06-19 |
|
45. KAR AUCTION SVCS INC COM |
|
2019-08-14 |
2020-06-19 |
|
13. KAR AUCTION SVCS INC COM |
|
2020-02-19 |
2020-06-19 |
|
57. KBR INC COM |
|
2020-02-21 |
2020-06-19 |
|
194. KLX ENERGY SVCS HLDGS INC COM |
|
2018-09-14 |
2020-06-19 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
2020-03-12 |
2020-06-19 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2020-05-13 |
2020-06-19 |
|
10. KENNAMETAL INC |
|
2018-10-25 |
2020-06-19 |
|
39. KENNAMETAL INC |
|
2019-05-30 |
2020-06-19 |
|
40. KENNAMETAL INC |
|
2019-05-28 |
2020-06-19 |
|
29. KENNAMETAL INC |
|
2019-05-29 |
2020-06-19 |
|
8. KENNAMETAL INC |
|
2019-06-03 |
2020-06-19 |
|
26. KEURIG DR PEPPER INC COM |
|
2020-05-19 |
2020-06-19 |
|
16. KEYCORP NEW |
|
2018-12-20 |
2020-06-19 |
|
105. KEYCORP NEW |
|
2019-03-25 |
2020-06-19 |
|
39. KEYCORP NEW |
|
2019-03-25 |
2020-06-19 |
|
3. KEYCORP NEW |
|
2020-01-29 |
2020-06-19 |
|
134. KEYCORP NEW |
|
2020-02-25 |
2020-06-19 |
|
23. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-04-23 |
2020-06-19 |
|
139. KITE RLTY GROUP TR REITS |
|
2019-12-11 |
2020-06-19 |
|
10. KITE RLTY GROUP TR REITS |
|
2018-07-06 |
2020-06-19 |
|
26. KOPPERS HLDGS INC COM |
|
2019-12-11 |
2020-06-19 |
|
51. KOPPERS HLDGS INC COM |
|
2018-10-04 |
2020-06-19 |
|
12. KOPPERS HLDGS INC COM |
|
2018-10-03 |
2020-06-19 |
|
31. KOPPERS HLDGS INC COM |
|
2019-05-22 |
2020-06-19 |
|
50. LAMB WESTON HLDGS INC COM |
|
2019-03-18 |
2020-06-19 |
|
4. LEAR CORP NEW COM |
|
2018-11-19 |
2020-06-19 |
|
54. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-01-02 |
2020-06-19 |
|
5. LIVERAMP HLDGS INC COM |
|
2019-11-25 |
2020-06-19 |
|
47. LIVERAMP HLDGS INC COM |
|
2019-02-20 |
2020-06-19 |
|
8. LIVERAMP HLDGS INC COM |
|
2019-12-03 |
2020-06-19 |
|
61. LOEWS CORP |
|
2019-10-03 |
2020-06-19 |
|
3. LUMENTUM HLDGS INC COM |
|
2020-04-23 |
2020-06-19 |
|
8. LUMENTUM HLDGS INC COM |
|
2018-02-06 |
2020-06-19 |
|
7. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-06-19 |
|
8. MRC GLOBAL INC COM |
|
2015-06-01 |
2020-06-19 |
|
25. MRC GLOBAL INC COM |
|
2017-11-13 |
2020-06-19 |
|
24. MRC GLOBAL INC COM |
|
2018-07-27 |
2020-06-19 |
|
62. MRC GLOBAL INC COM |
|
2019-03-21 |
2020-06-19 |
|
174. MRC GLOBAL INC COM |
|
2019-03-21 |
2020-06-19 |
|
90. MTS SYSTEMS CORP COM |
|
2015-06-01 |
2020-06-19 |
|
3. MARKETAXESS HLDGS INC COM |
|
2020-04-23 |
2020-06-19 |
|
48. MASCO CORPORATION |
|
2020-02-12 |
2020-06-19 |
|
17. MASONITE INTL CORP NEW ORD COM |
|
2020-02-26 |
2020-06-19 |
|
52. MATSON INC COM |
|
2015-09-19 |
2020-06-19 |
|
2. MATSON INC COM |
|
2015-08-30 |
2020-06-19 |
|
20. MATSON INC COM |
|
2015-09-24 |
2020-06-19 |
|
9. MATSON INC COM |
|
2015-07-09 |
2020-06-19 |
|
7. MATSON INC COM |
|
2015-07-17 |
2020-06-19 |
|
20. MATSON INC COM |
|
2015-07-08 |
2020-06-19 |
|
55. MATSON INC COM |
|
2015-06-01 |
2020-06-19 |
|
4. MAXIMUS INC COM |
|
2019-11-19 |
2020-06-19 |
|
12. MAXIMUS INC COM |
|
2020-01-13 |
2020-06-19 |
|
37. MICROCHIP TECHNOLOGY INC COM |
|
2020-01-30 |
2020-06-19 |
|
11. MID-AMER APT CMNTYS INC COM |
|
2019-10-03 |
2020-06-19 |
|
46. MILLER HERMAN INC |
|
2020-02-26 |
2020-06-19 |
|
52. MILLER HERMAN INC |
|
2020-01-29 |
2020-06-19 |
|
12. MILLER HERMAN INC |
|
2020-02-19 |
2020-06-19 |
|
41. MILLER HERMAN INC |
|
2020-02-19 |
2020-06-19 |
|
10. MOHAWK INDS INC |
|
2020-01-27 |
2020-06-19 |
|
7. MOHAWK INDS INC |
|
2019-12-19 |
2020-06-19 |
|
12. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-06-19 |
|
15. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-06-19 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2020-04-23 |
2020-06-19 |
|
6. MONRO MUFFLER BRAKE INC COM |
|
2018-01-02 |
2020-06-19 |
|
25. NCR CORP W/I |
|
2019-10-28 |
2020-06-19 |
|
27. NCR CORP W/I |
|
2019-10-03 |
2020-06-19 |
|
138. NCR CORP W/I |
|
2019-10-03 |
2020-06-19 |
|
8. NCR CORP W/I |
|
2018-06-05 |
2020-06-19 |
|
5. NCR CORP W/I |
|
2018-06-06 |
2020-06-19 |
|
25. NCR CORP W/I |
|
2018-06-07 |
2020-06-19 |
|
84. NCR CORP W/I |
|
2018-06-22 |
2020-06-19 |
|
19. NCR CORP W/I |
|
2018-07-06 |
2020-06-19 |
|
33. NCR CORP W/I |
|
2019-12-11 |
2020-06-19 |
|
33. NATIONAL GEN HLDGS CORP COM |
|
2019-07-31 |
2020-06-19 |
|
20. NATIONAL GEN HLDGS CORP COM |
|
2019-07-30 |
2020-06-19 |
|
69. NATIONAL GEN HLDGS CORP COM |
|
2019-03-18 |
2020-06-19 |
|
134. NATIONAL GEN HLDGS CORP COM |
|
2019-03-21 |
2020-06-19 |
|
95. NATIONAL OILWELL VARCO INC COM |
|
2019-10-03 |
2020-06-19 |
|
24. NUANCE COMMUNICATIONS INC |
|
2020-04-23 |
2020-06-19 |
|
19. NUANCE COMMUNICATIONS INC |
|
2019-12-03 |
2020-06-19 |
|
42. NUANCE COMMUNICATIONS INC |
|
2019-06-05 |
2020-06-19 |
|
4. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-11-01 |
2020-06-19 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-23 |
2020-06-19 |
|
29. ONTO INNOVATION INC COM |
|
2019-06-27 |
2020-06-19 |
|
31. PBF ENERGY INC CL A COM |
|
2019-03-21 |
2020-06-19 |
|
50. PBF ENERGY INC CL A COM |
|
2019-12-11 |
2020-06-19 |
|
4. PPG INDUSTRIES INC |
|
2019-10-03 |
2020-06-19 |
|
14. PPG INDUSTRIES INC |
|
2019-10-03 |
2020-06-19 |
|
9. PVH CORP COM |
|
2019-10-03 |
2020-06-19 |
|
13. PTC INC COM |
|
2019-03-07 |
2020-06-19 |
|
6. PTC INC COM |
|
2019-03-03 |
2020-06-19 |
|
16. PACKAGING CORP OF AMERICA |
|
2020-04-23 |
2020-06-19 |
|
21. PACWEST BANCORP DEL COM |
|
2019-10-29 |
2020-06-19 |
|
12. PACWEST BANCORP DEL COM |
|
2019-10-28 |
2020-06-19 |
|
11. PACWEST BANCORP DEL COM |
|
2019-10-03 |
2020-06-19 |
|
24. PAGERDUTY INC COM |
|
2019-10-09 |
2020-06-19 |
|
26. PAGERDUTY INC COM |
|
2019-10-09 |
2020-06-19 |
|
26. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-06-19 |
|
42. PARSLEY ENERGY INC COM |
|
2018-10-25 |
2020-06-19 |
|
5. PARSLEY ENERGY INC COM |
|
2018-09-19 |
2020-06-19 |
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16. PARSLEY ENERGY INC COM |
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2018-11-08 |
2020-06-19 |
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17. PATTERSON-UTI ENERGY INC COM |
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2017-06-27 |
2020-06-19 |
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10. PATTERSON-UTI ENERGY INC COM |
|
2018-01-16 |
2020-06-19 |
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39. PATTERSON-UTI ENERGY INC COM |
|
2017-07-01 |
2020-06-19 |
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101. PATTERSON-UTI ENERGY INC COM |
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2017-08-07 |
2020-06-19 |
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23. PATTERSON-UTI ENERGY INC COM |
|
2017-07-12 |
2020-06-19 |
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125. PATTERSON-UTI ENERGY INC COM |
|
2018-02-09 |
2020-06-19 |
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13. PATTERSON-UTI ENERGY INC COM |
|
2017-07-03 |
2020-06-19 |
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87. PATTERSON-UTI ENERGY INC COM |
|
2018-06-15 |
2020-06-19 |
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66. PATTERSON-UTI ENERGY INC COM |
|
2018-07-11 |
2020-06-19 |
|
3. PAYCOM SOFTWARE INC COM |
|
2020-03-13 |
2020-06-19 |
|
61. PEBBLEBROOK HOTEL TR COM |
|
2019-03-21 |
2020-06-19 |
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121. PEBBLEBROOK HOTEL TR COM |
|
2019-11-22 |
2020-06-19 |
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5. PERFORMANCE FOOD GROUP CO COM |
|
2020-03-11 |
2020-06-19 |
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2. PERFORMANCE FOOD GROUP CO COM |
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2020-03-08 |
2020-06-19 |
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29. PERFORMANCE FOOD GROUP CO COM |
|
2020-02-01 |
2020-06-19 |
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25. PERFORMANCE FOOD GROUP CO COM |
|
2018-01-02 |
2020-06-19 |
|
19. PETIQ INC CL A COM |
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2018-09-27 |
2020-06-19 |
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31. PHREESIA INC COM |
|
2019-12-13 |
2020-06-19 |
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60. PINNACLE FINL PARTNERS INC COM |
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2019-11-05 |
2020-06-19 |
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8. POOL CORP COM |
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2020-04-23 |
2020-06-19 |
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74. PORTLAND GEN ELEC CO COM NEW |
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2019-11-12 |
2020-06-19 |
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2. PRIMO WTR CORP CDA COM |
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2019-12-11 |
2020-06-19 |
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202. PRIMO WTR CORP CDA COM |
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2020-01-13 |
2020-06-19 |
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198. PRIMO WTR CORP CDA COM |
|
2019-10-10 |
2020-06-19 |
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11. QTS RLTY TR INC REITS CL A |
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2020-04-23 |
2020-06-19 |
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37. RANGE RES CORP |
|
2018-02-23 |
2020-06-19 |
|
131. RANGE RES CORP |
|
2018-02-22 |
2020-06-19 |
|
2. RAYONIER INC REIT |
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2020-01-29 |
2020-06-19 |
|
57. RAYONIER INC REIT |
|
2019-12-11 |
2020-06-19 |
|
78. RAYONIER INC REIT |
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2019-11-08 |
2020-06-19 |
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116. RAYONIER INC REIT |
|
2019-03-21 |
2020-06-19 |
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16. REALPAGE INC COM |
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2019-02-02 |
2020-06-19 |
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9. REALPAGE INC COM |
|
2019-05-15 |
2020-06-19 |
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29. REALPAGE INC COM |
|
2020-04-23 |
2020-06-19 |
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97. REGION FINL CORP NEW |
|
2019-12-24 |
2020-06-19 |
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6. REPLIGEN CORP COM |
|
2020-05-19 |
2020-06-19 |
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17. REPUBLIC SERVICES INC CL A |
|
2020-05-19 |
2020-06-19 |
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1. REPUBLIC SERVICES INC CL A |
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2020-04-28 |
2020-06-19 |
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6. RESMED INC 00 |
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2020-05-27 |
2020-06-19 |
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65. RESIDEO TECHNOLOGIES INC COM |
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2019-04-01 |
2020-06-19 |
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26. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-04 |
2020-06-19 |
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125. RESIDEO TECHNOLOGIES INC COM |
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2019-04-01 |
2020-06-19 |
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9. RESIDEO TECHNOLOGIES INC COM |
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2019-03-25 |
2020-06-19 |
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34. RESIDEO TECHNOLOGIES INC COM |
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2019-04-22 |
2020-06-19 |
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40. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-21 |
2020-06-19 |
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30. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-13 |
2020-06-19 |
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55. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-05 |
2020-06-19 |
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136. RETAIL PPTYS AMER INC CL A REITS |
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2019-12-11 |
2020-06-19 |
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35. RETAIL PPTYS AMER INC CL A REITS |
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2019-10-08 |
2020-06-19 |
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56. REYNOLDS CONSUMER PRODS INC COM |
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2020-05-14 |
2020-06-19 |
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38. REYNOLDS CONSUMER PRODS INC COM |
|
2020-02-11 |
2020-06-19 |
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50. REYNOLDS CONSUMER PRODS INC COM |
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2020-04-23 |
2020-06-19 |
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6. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-06-19 |
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33. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-03-21 |
2020-06-19 |
|
5. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-03-03 |
2020-06-19 |
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8. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-11-28 |
2020-06-19 |
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5. RYMAN HOSPITALITY PPTYS INC REITS |
|
2019-03-08 |
2020-06-19 |
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35. RYMAN HOSPITALITY PPTYS INC REITS |
|
2020-03-04 |
2020-06-19 |
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14. RYMAN HOSPITALITY PPTYS INC REITS |
|
2020-03-05 |
2020-06-19 |
|
13. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-06-01 |
2020-06-19 |
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28. SPX CORP |
|
2020-02-26 |
2020-06-19 |
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10. SPX CORP |
|
2019-12-03 |
2020-06-19 |
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6. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-05-01 |
2020-06-19 |
|
12. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-07-01 |
2020-06-19 |
|
5. SVB FINANCIAL GROUP COM |
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2020-02-12 |
2020-06-19 |
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4. SVB FINANCIAL GROUP COM |
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2019-06-03 |
2020-06-19 |
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22. SILK RD MED INC COM |
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2020-01-27 |
2020-06-19 |
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4. SILK RD MED INC COM |
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2020-02-14 |
2020-06-19 |
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9. SILK RD MED INC COM |
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2020-01-02 |
2020-06-19 |
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62. SIMMONS 1ST NATL CORP CL A $10 PAR |
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2017-08-22 |
2020-06-19 |
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16. SIMMONS 1ST NATL CORP CL A $10 PAR |
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2017-06-05 |
2020-06-19 |
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35. SMITH A O CORP COM |
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2018-04-06 |
2020-06-19 |
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15. SMITH A O CORP COM |
|
2019-03-21 |
2020-06-19 |
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5. SOUTHWEST GAS CORP |
|
2020-01-10 |
2020-06-19 |
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9. SPROUT SOCIAL INC CL A COM |
|
2020-02-26 |
2020-06-19 |
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18. SPROUT SOCIAL INC CL A COM |
|
2019-12-13 |
2020-06-19 |
|
9. STANLEY BLACK & DECKER INC COM |
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2019-10-03 |
2020-06-19 |
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12. STEEL DYNAMICS INC |
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2018-07-06 |
2020-06-19 |
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48. STEEL DYNAMICS INC |
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2018-01-02 |
2020-06-19 |
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6. STRATEGIC ED INC COM |
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2019-09-13 |
2020-06-19 |
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18. SYKES ENTERPRISES INC COM |
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2019-11-04 |
2020-06-19 |
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30. SYKES ENTERPRISES INC COM |
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2019-11-05 |
2020-06-19 |
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38. SYKES ENTERPRISES INC COM |
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2019-10-16 |
2020-06-19 |
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7. SYKES ENTERPRISES INC COM |
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2019-10-17 |
2020-06-19 |
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4. SYKES ENTERPRISES INC COM |
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2019-10-27 |
2020-06-19 |
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22. SYKES ENTERPRISES INC COM |
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2019-10-27 |
2020-06-19 |
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7. SYNOPSYS INC |
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2020-04-23 |
2020-06-19 |
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33. SYNEOS HEALTH INC COM CL A |
|
2020-02-08 |
2020-06-19 |
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5. SYNEOS HEALTH INC COM CL A |
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2020-04-23 |
2020-06-19 |
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34. TCF FINL CORP NEW COM |
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2020-01-29 |
2020-06-19 |
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123.438 TCF FINL CORP NEW COM |
|
2019-03-21 |
2020-06-19 |
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108.562 TCF FINL CORP NEW COM |
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2019-10-31 |
2020-06-19 |
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63. TRI POINTE HOMES INC COM |
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2018-09-11 |
2020-06-19 |
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72. TRI POINTE HOMES INC COM |
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2017-04-25 |
2020-06-19 |
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56. TRI POINTE HOMES INC COM |
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2018-10-04 |
2020-06-19 |
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13. TRI POINTE HOMES INC COM |
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2018-10-12 |
2020-06-19 |
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45. TRI POINTE HOMES INC COM |
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2019-12-11 |
2020-06-19 |
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14. TABULA RASA HEALTHCARE INC COM |
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2020-04-23 |
2020-06-19 |
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8. TACTILE SYS TECHNOLOGY INC COM |
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2019-06-04 |
2020-06-19 |
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20. TENNECO AUTOMOTIVE INC |
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2018-07-02 |
2020-06-19 |
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45. TENNECO AUTOMOTIVE INC |
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2018-10-22 |
2020-06-19 |
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55. TENNECO AUTOMOTIVE INC |
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2018-12-10 |
2020-06-19 |
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22. TERADYNE INC |
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2018-01-02 |
2020-06-19 |
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4. TEREX CORP |
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2019-12-11 |
2020-06-19 |
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94. TEREX CORP |
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2019-08-05 |
2020-06-19 |
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84. TEREX CORP |
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2019-08-08 |
2020-06-19 |
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81. TEREX CORP |
|
2019-06-03 |
2020-06-19 |
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66. TEXAS CAP BANCSHARES INC COM |
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2018-10-23 |
2020-06-19 |
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11. TEXAS CAP BANCSHARES INC COM |
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2018-10-24 |
2020-06-19 |
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43. TEXAS CAP BANCSHARES INC COM |
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2018-10-25 |
2020-06-19 |
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4. TRACTOR SUPPLY CO COM |
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2020-05-29 |
2020-06-19 |
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24. TRANSUNION COM |
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2019-11-26 |
2020-06-19 |
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8. U S PHYSICAL THERAPY INC COM |
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2020-06-05 |
2020-06-19 |
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29. UNITED BANKSHARES INC WEST VA COM |
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2019-03-21 |
2020-06-19 |
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19. UNITED BANKSHARES INC WEST VA COM |
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2017-10-30 |
2020-06-19 |
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52. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-06 |
2020-06-19 |
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1. UNITED RENTALS INC COM |
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2019-11-30 |
2020-06-19 |
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14. UNITED RENTALS INC COM |
|
2019-11-08 |
2020-06-19 |
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13. UNIVERSAL HEALTH SVCS INC CL B |
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2020-02-27 |
2020-06-19 |
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1. VAIL RESORTS INC COM |
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2019-10-15 |
2020-06-19 |
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6. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-06-19 |
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29. VALERO ENERGY CORP - NEW |
|
2019-10-03 |
2020-06-19 |
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13. VARIAN MEDICAL SYSTEMS INC |
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2020-03-02 |
2020-06-19 |
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14. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-06-19 |
|
175. VEREIT INC REITS |
|
2020-02-14 |
2020-06-19 |
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2. VERISIGN INC |
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2020-04-23 |
2020-06-19 |
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32. VERINT SYS INC COM |
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2019-08-23 |
2020-06-19 |
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23. VERINT SYS INC COM |
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2019-04-14 |
2020-06-19 |
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7. VERISK ANALYTICS INC COM |
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2020-04-23 |
2020-06-19 |
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21. VIRTU FINL INC COM |
|
2019-01-12 |
2020-06-19 |
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87. WABASH NATL CORP |
|
2018-01-02 |
2020-06-19 |
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25. WADDELL & REED FINL INC CL A |
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2016-05-27 |
2020-06-19 |
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9. WADDELL & REED FINL INC CL A |
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2016-06-08 |
2020-06-19 |
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11. WADDELL & REED FINL INC CL A |
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2018-08-03 |
2020-06-19 |
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29. WADDELL & REED FINL INC CL A |
|
2016-06-01 |
2020-06-19 |
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1. WEX INC COM |
|
2019-06-23 |
2020-06-19 |
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7. WEX INC COM |
|
2019-04-07 |
2020-06-19 |
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14. WILEY JOHN & SONS INC CL A |
|
2015-12-18 |
2020-06-19 |
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1. WOODWARD GOVERNOR CO |
|
2019-07-17 |
2020-06-19 |
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5. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-06-19 |
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33. WPX ENERGY INC COM |
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2019-09-29 |
2020-06-19 |
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31. WPX ENERGY INC COM |
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2019-08-24 |
2020-06-19 |
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15. WPX ENERGY INC COM |
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2019-10-03 |
2020-06-19 |
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322. WPX ENERGY INC COM |
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2019-09-05 |
2020-06-19 |
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28. WPX ENERGY INC COM |
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2019-10-20 |
2020-06-19 |
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59. WPX ENERGY INC COM |
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2017-12-20 |
2020-06-19 |
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33. WPX ENERGY INC COM |
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2017-12-21 |
2020-06-19 |
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190. WPX ENERGY INC COM |
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2019-03-21 |
2020-06-19 |
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298. WPX ENERGY INC COM |
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2019-03-21 |
2020-06-19 |
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21. YUM CHINA HLDGS INC COM |
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2020-01-16 |
2020-06-19 |
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26. YUM CHINA HLDGS INC COM |
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2020-04-26 |
2020-06-19 |
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10. YUM CHINA HLDGS INC COM |
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2019-10-24 |
2020-06-19 |
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5. YUM CHINA HLDGS INC COM |
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2020-01-15 |
2020-06-19 |
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6. ZENDESK INC COM |
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2020-04-06 |
2020-06-19 |
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8. ZIMMER HLDGS INC COM |
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2020-05-14 |
2020-06-19 |
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3. ZIMMER HLDGS INC COM |
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2020-04-23 |
2020-06-19 |
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17. ZIONS BANCORP |
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2019-10-29 |
2020-06-19 |
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8. ZIONS BANCORP |
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2019-10-29 |
2020-06-19 |
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10. ZYMEWORKS INC COM |
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2020-01-05 |
2020-06-19 |
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6. ZYMEWORKS INC COM |
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2020-01-23 |
2020-06-19 |
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12. ZYNGA INC COM |
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2020-04-23 |
2020-06-19 |
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21. ZYNGA INC COM |
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2020-03-03 |
2020-06-19 |
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33. AMDOCS LTD COM |
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2019-10-03 |
2020-06-19 |
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78. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-10-03 |
2020-06-19 |
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33. ARGO GROUP INTL HLDGS LTD COM |
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2018-01-02 |
2020-06-19 |
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44. ASSURED GUARANTY LTD COM |
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2016-06-06 |
2020-06-19 |
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2. ASSURED GUARANTY LTD COM |
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2019-03-21 |
2020-06-19 |
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6. ENSTAR GROUP LTD COM |
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2019-12-11 |
2020-06-19 |
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5. ENSTAR GROUP LTD COM |
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2019-10-08 |
2020-06-19 |
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11. ESSENT GROUP LTD COM |
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2018-01-02 |
2020-06-19 |
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5. GASLOG LTD COM |
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2018-01-30 |
2020-06-19 |
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32. GASLOG LTD COM |
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2018-01-10 |
2020-06-19 |
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69. GASLOG LTD COM |
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2018-01-02 |
2020-06-19 |
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15.912 JANUS HENDERSON GROUP PLC COM |
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2016-11-04 |
2020-06-19 |
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51.909 JANUS HENDERSON GROUP PLC COM |
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2016-11-03 |
2020-06-19 |
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23.179 JANUS HENDERSON GROUP PLC COM |
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2018-10-03 |
2020-06-19 |
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16. ICON PLC COM |
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2020-04-23 |
2020-06-19 |
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9. ICON PLC COM |
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2020-04-23 |
2020-06-19 |
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65. INTERNATIONAL GAME TECHNOLOGY PLC COM |
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2018-01-02 |
2020-06-19 |
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14. INTERNATIONAL GAME TECHNOLOGY PLC COM |
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2017-12-15 |
2020-06-19 |
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4. JAZZ PHARMACEUTICALS PLC COM |
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2018-06-22 |
2020-06-19 |
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56. APTIV PLC COM |
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2019-10-03 |
2020-06-19 |
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10. NOVOCURE LTD COM |
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2019-11-02 |
2020-06-19 |
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14. PENTAIR PLC COM |
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2020-05-06 |
2020-06-19 |
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4. WHITE MOUNTAINS INS GRP LTD |
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2020-04-23 |
2020-06-19 |
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24. ORION ENGINEERED CARBONS SA COM |
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2018-05-18 |
2020-06-19 |
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90. ORION ENGINEERED CARBONS SA COM |
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2018-09-27 |
2020-06-19 |
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15. TRINSEO S A COM |
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2018-12-31 |
2020-06-19 |
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44. TRINSEO S A COM |
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2018-12-20 |
2020-06-19 |
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6. CYBER-ARK SOFTWARE LTD COM |
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2019-09-06 |
2020-06-19 |
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9. CYBER-ARK SOFTWARE LTD COM |
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2019-09-19 |
2020-06-19 |
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12. AERCAP HOLDINGS NV COM |
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2020-01-27 |
2020-06-19 |
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23. AERCAP HOLDINGS NV COM |
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2020-02-05 |
2020-06-19 |
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4. AERCAP HOLDINGS NV COM |
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2020-02-06 |
2020-06-19 |
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9. AERCAP HOLDINGS NV COM |
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2020-02-07 |
2020-06-19 |
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31. AERCAP HOLDINGS NV COM |
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2020-02-26 |
2020-06-19 |
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26. AERCAP HOLDINGS NV COM |
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2020-02-28 |
2020-06-19 |
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54. FLEXTRONICS |
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2020-01-29 |
2020-06-19 |
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143. FLEXTRONICS |
|
2019-03-21 |
2020-06-19 |
|
7. CUMMINS ENGINE INC |
|
2020-02-11 |
2020-06-22 |
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6. CUMMINS ENGINE INC |
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2020-02-05 |
2020-06-22 |
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4. CUMMINS ENGINE INC |
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2020-02-07 |
2020-06-22 |
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9. CUMMINS ENGINE INC |
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2020-02-27 |
2020-06-22 |
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4. CUMMINS ENGINE INC |
|
2019-10-03 |
2020-06-22 |
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16. MASCO CORPORATION |
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2020-02-12 |
2020-06-22 |
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46. MASCO CORPORATION |
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2020-02-14 |
2020-06-22 |
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24. PACKAGING CORP OF AMERICA |
|
2020-04-23 |
2020-06-22 |
|
140. PARK HOTELS & RESORTS INC REITS |
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2019-10-03 |
2020-06-22 |
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20. TERADYNE INC |
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2018-01-02 |
2020-06-22 |
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13. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-06-22 |
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32. DEXCOM INC COM |
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2020-04-23 |
2020-06-23 |
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51. DEXCOM INC COM |
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2020-01-30 |
2020-06-23 |
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1. DEXCOM INC COM |
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2019-11-05 |
2020-06-23 |
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47. GLOBAL PMTS INC COM |
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2020-04-23 |
2020-06-23 |
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113. GLOBAL PMTS INC COM |
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2018-02-23 |
2020-06-23 |
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77. GLOBAL PMTS INC COM |
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2018-03-06 |
2020-06-23 |
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42. GLOBAL PMTS INC COM |
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2018-03-28 |
2020-06-23 |
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41. GLOBAL PMTS INC COM |
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2018-04-06 |
2020-06-23 |
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2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
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2020-04-20 |
2020-06-23 |
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29. TRIUMPH BANCORP INC COM |
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2018-09-14 |
2020-06-24 |
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47. TRIUMPH BANCORP INC COM |
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2018-09-18 |
2020-06-24 |
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2. TRIUMPH BANCORP INC COM |
|
2018-09-18 |
2020-06-24 |
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23. CUMMINS ENGINE INC |
|
2019-10-03 |
2020-06-25 |
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1. HUMANA INC |
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2020-04-23 |
2020-06-25 |
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9. MOHAWK INDS INC |
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2019-12-19 |
2020-06-25 |
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97. OLLIES BARGAIN OUTLET HLDGS INC COM |
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2020-04-23 |
2020-06-25 |
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172. OLLIES BARGAIN OUTLET HLDGS INC COM |
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2020-01-22 |
2020-06-25 |
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98. STIFEL FINANCIAL CORP COM |
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2018-01-02 |
2020-06-25 |
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14. UNITED RENTALS INC COM |
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2019-11-08 |
2020-06-25 |
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25. ACADIA PHARMACEUTICALS INC |
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2020-01-28 |
2020-06-26 |
|
11. ACADIA PHARMACEUTICALS INC |
|
2020-03-18 |
2020-06-26 |
|
84. ACADIA PHARMACEUTICALS INC |
|
2018-07-13 |
2020-06-26 |
|
82. DR HORTON |
|
2019-10-03 |
2020-06-26 |
|
8. SMITH A O CORP COM |
|
2018-04-06 |
2020-06-26 |
|
49. SMITH A O CORP COM |
|
2017-12-28 |
2020-06-26 |
|
18. SMITH A O CORP COM |
|
2018-03-19 |
2020-06-26 |
|
7. SMITH A O CORP COM |
|
2019-03-03 |
2020-06-26 |
|
182. SMITH A O CORP COM |
|
2020-04-23 |
2020-06-26 |
|
256. SMITH A O CORP COM |
|
2015-06-01 |
2020-06-26 |
|
148. SMITH A O CORP COM |
|
2015-10-22 |
2020-06-26 |
|
134. SMITH A O CORP COM |
|
2015-10-08 |
2020-06-26 |
|
102. SMITH A O CORP COM |
|
2016-02-04 |
2020-06-26 |
|
14. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-06-26 |
|
9. GRAND CANYON ED INC COM |
|
2019-09-02 |
2020-06-29 |
|
19. GRAND CANYON ED INC COM |
|
2019-08-19 |
2020-06-29 |
|
37. GRAND CANYON ED INC COM |
|
2019-07-26 |
2020-06-29 |
|
37. GRAND CANYON ED INC COM |
|
2019-06-12 |
2020-06-29 |
|
172. GRAND CANYON ED INC COM |
|
2019-06-11 |
2020-06-29 |
|
24. GRAND CANYON ED INC COM |
|
2019-08-15 |
2020-06-29 |
|
56. GRAND CANYON ED INC COM |
|
2019-06-28 |
2020-06-29 |
|
2. GRAND CANYON ED INC COM |
|
2020-04-23 |
2020-06-29 |
|
49. IMMUNOMEDICS INC COM |
|
2019-07-25 |
2020-06-29 |
|
33. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-06-29 |
|
3060.94 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-06-30 |
|
6725.24 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-06-30 |
|
1821.79 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-06-30 |
|
2666.26 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-06-30 |
|
3058.15 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-06-30 |
|
6626.96 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-06-30 |
|
6069.2 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-06-30 |
|
12210.19 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-06-30 |
|
2728.18 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-06-30 |
|
138.407 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2018-12-31 |
2020-06-30 |
|
1780.68 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-06-30 |
|
1581.54 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-06-30 |
|
24. EMERGENT BIOSOLUTIONS INC COM |
|
2020-06-18 |
2020-07-01 |
|
4. AMAZON COM INC |
|
2020-06-25 |
2020-07-02 |
|
3. AMAZON COM INC |
|
2020-04-23 |
2020-07-02 |
|
1000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2017-03-06 |
2020-07-02 |
|
2000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2016-06-06 |
2020-07-02 |
|
5000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2015-10-08 |
2020-07-02 |
|
1000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2017-03-06 |
2020-07-05 |
|
2000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2016-06-27 |
2020-07-05 |
|
2000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2015-10-30 |
2020-07-05 |
|
3000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2015-12-01 |
2020-07-05 |
|
56. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-07-06 |
|
27. NUANCE COMMUNICATIONS INC |
|
2019-06-05 |
2020-07-06 |
|
32. NUANCE COMMUNICATIONS INC |
|
2019-03-21 |
2020-07-06 |
|
6. AMAZON COM INC |
|
2020-04-23 |
2020-07-07 |
|
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-05 |
2020-07-07 |
|
1000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-04 |
2020-07-07 |
|
8. ACADIA PHARMACEUTICALS INC |
|
2018-07-13 |
2020-07-08 |
|
18. ACADIA PHARMACEUTICALS INC |
|
2018-07-12 |
2020-07-08 |
|
1. EMERGENT BIOSOLUTIONS INC COM |
|
2020-06-18 |
2020-07-08 |
|
2. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-15 |
2020-07-08 |
|
21. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-21 |
2020-07-08 |
|
17. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-06-25 |
2020-07-08 |
|
56. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-23 |
2020-07-08 |
|
180. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-06 |
2020-07-08 |
|
145. NATIONAL GEN HLDGS CORP COM |
|
2019-03-21 |
2020-07-08 |
|
73. NATIONAL GEN HLDGS CORP COM |
|
2019-03-25 |
2020-07-08 |
|
23. NATIONAL GEN HLDGS CORP COM |
|
2017-04-26 |
2020-07-08 |
|
51. NATIONAL GEN HLDGS CORP COM |
|
2017-04-25 |
2020-07-08 |
|
68. NATIONAL GEN HLDGS CORP COM |
|
2017-04-24 |
2020-07-08 |
|
41. NATIONAL GEN HLDGS CORP COM |
|
2017-04-21 |
2020-07-08 |
|
53. NATIONAL GEN HLDGS CORP COM |
|
2019-11-08 |
2020-07-08 |
|
36. NATIONAL GEN HLDGS CORP COM |
|
2017-04-20 |
2020-07-08 |
|
61. NATIONAL GEN HLDGS CORP COM |
|
2017-06-01 |
2020-07-08 |
|
24. NATIONAL GEN HLDGS CORP COM |
|
2017-05-31 |
2020-07-08 |
|
53. NATIONAL GEN HLDGS CORP COM |
|
2019-11-11 |
2020-07-08 |
|
22. NATIONAL GEN HLDGS CORP COM |
|
2019-12-12 |
2020-07-08 |
|
46. NATIONAL GEN HLDGS CORP COM |
|
2017-05-18 |
2020-07-08 |
|
42. NATIONAL GEN HLDGS CORP COM |
|
2017-05-17 |
2020-07-08 |
|
57. NATIONAL GEN HLDGS CORP COM |
|
2019-12-11 |
2020-07-08 |
|
42. NATIONAL GEN HLDGS CORP COM |
|
2018-02-22 |
2020-07-08 |
|
74. NATIONAL GEN HLDGS CORP COM |
|
2018-02-21 |
2020-07-08 |
|
72. NATIONAL GEN HLDGS CORP COM |
|
2018-01-12 |
2020-07-08 |
|
9. NATIONAL GEN HLDGS CORP COM |
|
2018-01-30 |
2020-07-08 |
|
21. NATIONAL GEN HLDGS CORP COM |
|
2018-01-16 |
2020-07-08 |
|
7. NATIONAL GEN HLDGS CORP COM |
|
2020-03-03 |
2020-07-08 |
|
47. NATIONAL GEN HLDGS CORP COM |
|
2020-03-02 |
2020-07-08 |
|
74. NATIONAL GEN HLDGS CORP COM |
|
2018-01-31 |
2020-07-08 |
|
81. NATIONAL GEN HLDGS CORP COM |
|
2017-08-21 |
2020-07-08 |
|
44. NATIONAL GEN HLDGS CORP COM |
|
2017-08-18 |
2020-07-08 |
|
55. NATIONAL GEN HLDGS CORP COM |
|
2017-08-22 |
2020-07-08 |
|
53. NATIONAL GEN HLDGS CORP COM |
|
2017-09-12 |
2020-07-08 |
|
815. NATIONAL GEN HLDGS CORP COM |
|
2020-04-23 |
2020-07-08 |
|
73. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-07-08 |
|
250. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-07-08 |
|
75. PHILIP MORRIS INTL INC COM |
|
2019-07-03 |
2020-07-08 |
|
5. AMAZON COM INC |
|
2020-04-23 |
2020-07-09 |
|
2. GOOSEHEAD INS INC COM CL A |
|
2020-04-23 |
2020-07-09 |
|
21. GOOSEHEAD INS INC COM CL A |
|
2019-09-05 |
2020-07-09 |
|
24. GOOSEHEAD INS INC COM CL A |
|
2020-03-20 |
2020-07-09 |
|
246. ZYNGA INC COM |
|
2020-03-03 |
2020-07-09 |
|
112. ZYNGA INC COM |
|
2020-03-02 |
2020-07-09 |
|
53. ZYNGA INC COM |
|
2020-03-02 |
2020-07-09 |
|
19. CBOE HLDGS INC COM |
|
2019-12-19 |
2020-07-10 |
|
10. MOHAWK INDS INC |
|
2019-12-19 |
2020-07-10 |
|
96. MOHAWK INDS INC |
|
2019-10-03 |
2020-07-10 |
|
39. SLEEP NUMBER CORP COM |
|
2020-06-09 |
2020-07-10 |
|
4. CERUS CORPORATION |
|
2020-05-07 |
2020-07-13 |
|
21. CERUS CORPORATION |
|
2018-11-19 |
2020-07-13 |
|
223. CERUS CORPORATION |
|
2019-06-12 |
2020-07-13 |
|
15. MOHAWK INDS INC |
|
2019-10-03 |
2020-07-13 |
|
1000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-04 |
2020-07-14 |
|
1000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-10 |
2020-07-14 |
|
1000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2017-03-02 |
2020-07-15 |
|
2000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2016-06-23 |
2020-07-15 |
|
5000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2014-09-11 |
2020-07-15 |
|
24. FIRSTENERGY CORP |
|
2019-12-25 |
2020-07-15 |
|
314. FIRSTENERGY CORP |
|
2020-04-23 |
2020-07-15 |
|
79. FIRSTENERGY CORP |
|
2019-03-29 |
2020-07-15 |
|
44. FIRSTENERGY CORP |
|
2019-07-03 |
2020-07-15 |
|
11. FIRSTENERGY CORP |
|
2019-07-03 |
2020-07-15 |
|
1000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-10 |
2020-07-15 |
|
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-09 |
2020-07-15 |
|
25. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-07-15 |
|
12. ACCENTURE PLC CL A COM |
|
2020-06-25 |
2020-07-15 |
|
163. ACCENTURE PLC CL A COM |
|
2020-05-13 |
2020-07-15 |
|
38. ACCENTURE PLC CL A COM |
|
2020-04-23 |
2020-07-15 |
|
63. BOISE CASCADE CO DEL COM |
|
2019-11-25 |
2020-07-16 |
|
21. BOISE CASCADE CO DEL COM |
|
2018-01-02 |
2020-07-16 |
|
86. FIRSTENERGY CORP |
|
2019-03-29 |
2020-07-16 |
|
76. FIRSTENERGY CORP |
|
2019-03-28 |
2020-07-16 |
|
2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 |
|
2020-04-30 |
2020-07-16 |
|
38. BOISE CASCADE CO DEL COM |
|
2018-01-02 |
2020-07-17 |
|
23. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-21 |
2020-07-17 |
|
122. PERFORMANCE FOOD GROUP CO COM |
|
2018-01-02 |
2020-07-17 |
|
38. SKYLINE CORP COM |
|
2020-01-13 |
2020-07-17 |
|
132. SKYLINE CORP COM |
|
2019-04-05 |
2020-07-17 |
|
7000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2015-10-08 |
2020-07-20 |
|
171. SCHNEIDER NATL INC WIS CL B COM |
|
2018-01-02 |
2020-07-20 |
|
2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 |
|
2020-04-30 |
2020-07-20 |
|
10. ALNYLAM PHARMACEUTICALS INC |
|
2018-01-15 |
2020-07-21 |
|
4. ALNYLAM PHARMACEUTICALS INC |
|
2018-07-06 |
2020-07-21 |
|
10. ALNYLAM PHARMACEUTICALS INC |
|
2018-09-13 |
2020-07-21 |
|
23. ALNYLAM PHARMACEUTICALS INC |
|
2019-03-21 |
2020-07-21 |
|
16. ALNYLAM PHARMACEUTICALS INC |
|
2019-03-21 |
2020-07-21 |
|
15. ALNYLAM PHARMACEUTICALS INC |
|
2019-05-08 |
2020-07-21 |
|
16. ALNYLAM PHARMACEUTICALS INC |
|
2019-05-08 |
2020-07-21 |
|
17. ALNYLAM PHARMACEUTICALS INC |
|
2019-05-09 |
2020-07-21 |
|
44. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-04-23 |
2020-07-21 |
|
28. CUMMINS ENGINE INC |
|
2019-10-03 |
2020-07-21 |
|
9. HUMANA INC |
|
2020-04-23 |
2020-07-21 |
|
111. MOHAWK INDS INC |
|
2019-10-03 |
2020-07-21 |
|
3000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 |
|
2020-04-30 |
2020-07-21 |
|
86. CIMAREX ENERGY CO COM |
|
2019-10-27 |
2020-07-22 |
|
317. CIMAREX ENERGY CO COM |
|
2019-10-03 |
2020-07-22 |
|
22. CIMAREX ENERGY CO COM |
|
2020-05-14 |
2020-07-22 |
|
43. CIMAREX ENERGY CO COM |
|
2020-04-23 |
2020-07-22 |
|
118. FIRSTENERGY CORP |
|
2019-03-28 |
2020-07-22 |
|
124. FIRSTENERGY CORP |
|
2019-04-01 |
2020-07-22 |
|
40. FIRSTENERGY CORP |
|
2019-04-02 |
2020-07-22 |
|
375. FIRSTENERGY CORP |
|
2020-04-06 |
2020-07-22 |
|
369. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-22 |
|
6. FIRSTENERGY CORP |
|
2019-06-13 |
2020-07-22 |
|
27. MOHAWK INDS INC |
|
2019-10-03 |
2020-07-22 |
|
5. FIRSTENERGY CORP |
|
2019-06-13 |
2020-07-23 |
|
352. FIRSTENERGY CORP |
|
2020-05-13 |
2020-07-23 |
|
85. PERFORMANCE FOOD GROUP CO COM |
|
2018-01-02 |
2020-07-23 |
|
92. PETIQ INC CL A COM |
|
2018-09-27 |
2020-07-23 |
|
45. PETIQ INC CL A COM |
|
2018-09-27 |
2020-07-23 |
|
76. SILK RD MED INC COM |
|
2020-01-02 |
2020-07-23 |
|
6. SILK RD MED INC COM |
|
2019-12-27 |
2020-07-23 |
|
2000. CDK GLOBAL INC SR UNSECD NT CALL 7/15/24 @100 |
|
2020-07-09 |
2020-07-24 |
|
2000. CDW LLC / CDW FIN CORP UNSECD SR NT CALL 03/01/20 @103.750 |
|
2020-03-18 |
2020-07-24 |
|
6. MOHAWK INDS INC |
|
2019-10-03 |
2020-07-24 |
|
6. MOHAWK INDS INC |
|
2020-03-03 |
2020-07-24 |
|
10. MOHAWK INDS INC |
|
2020-04-23 |
2020-07-24 |
|
230. PARK HOTELS & RESORTS INC REITS |
|
2019-10-03 |
2020-07-24 |
|
63. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-07-24 |
|
150. AMERICAN ELECTRIC POWER CO |
|
2019-10-03 |
2020-07-27 |
|
22. MASCO CORPORATION |
|
2020-02-14 |
2020-07-27 |
|
18. MASCO CORPORATION |
|
2020-02-21 |
2020-07-27 |
|
33. MASCO CORPORATION |
|
2019-12-03 |
2020-07-27 |
|
5. MASCO CORPORATION |
|
2020-02-18 |
2020-07-27 |
|
61. MOHAWK INDS INC |
|
2020-04-23 |
2020-07-27 |
|
26. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-07-27 |
|
3. COMMERCIAL METALS CO |
|
2019-06-21 |
2020-07-28 |
|
23. COMMERCIAL METALS CO |
|
2019-06-19 |
2020-07-28 |
|
116. COMMERCIAL METALS CO |
|
2020-04-23 |
2020-07-28 |
|
94. FIRSTENERGY CORP |
|
2020-05-13 |
2020-07-28 |
|
503. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-28 |
|
638. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-28 |
|
80. HUB GROUP INC CL A |
|
2018-01-02 |
2020-07-28 |
|
3000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 |
|
2020-05-29 |
2020-07-28 |
|
1000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 |
|
2020-05-19 |
2020-07-28 |
|
3. HUB GROUP INC CL A |
|
2018-01-02 |
2020-07-29 |
|
26. HUB GROUP INC CL A |
|
2019-11-08 |
2020-07-29 |
|
8. HUB GROUP INC CL A |
|
2018-06-15 |
2020-07-29 |
|
8. HUB GROUP INC CL A |
|
2017-12-28 |
2020-07-29 |
|
31. HUB GROUP INC CL A |
|
2019-08-13 |
2020-07-29 |
|
2. HUB GROUP INC CL A |
|
2019-03-21 |
2020-07-29 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2017-03-13 |
2020-07-29 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-08-31 |
2020-07-29 |
|
20000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-05-26 |
2020-07-29 |
|
33. AMERICAN ELECTRIC POWER CO |
|
2019-10-03 |
2020-07-30 |
|
65. AVANTOR INC COM |
|
2020-05-15 |
2020-07-30 |
|
43. AVANTOR INC COM |
|
2020-04-16 |
2020-07-30 |
|
4. AVANTOR INC COM |
|
2020-04-16 |
2020-07-30 |
|
15. AVANTOR INC COM |
|
2020-04-23 |
2020-07-30 |
|
107. AVANTOR INC COM |
|
2020-03-10 |
2020-07-30 |
|
125. COLONY CAP INC NEW CL A REITS |
|
2018-02-08 |
2020-07-30 |
|
266. COLONY CAP INC NEW CL A REITS |
|
2018-02-14 |
2020-07-30 |
|
256. COLONY CAP INC NEW CL A REITS |
|
2018-02-09 |
2020-07-30 |
|
102. COLONY CAP INC NEW CL A REITS |
|
2018-02-09 |
2020-07-30 |
|
45. COMMERCIAL METALS CO |
|
2020-04-23 |
2020-07-30 |
|
27. COMMERCIAL METALS CO |
|
2019-05-29 |
2020-07-30 |
|
10. COMMERCIAL METALS CO |
|
2019-05-30 |
2020-07-30 |
|
7000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-30 |
|
53. HUB GROUP INC CL A |
|
2019-03-21 |
2020-07-30 |
|
23. HUB GROUP INC CL A |
|
2018-12-14 |
2020-07-30 |
|
1. MAXIMUS INC COM |
|
2020-01-13 |
2020-07-30 |
|
13. MAXIMUS INC COM |
|
2019-11-22 |
2020-07-30 |
|
7. RAYONIER INC REIT |
|
2019-03-21 |
2020-07-30 |
|
95. SKYLINE CORP COM |
|
2019-04-05 |
2020-07-30 |
|
39. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-07-30 |
|
19. WILEY JOHN & SONS INC CL A |
|
2015-12-18 |
2020-07-30 |
|
26. WILEY JOHN & SONS INC CL A |
|
2019-04-18 |
2020-07-30 |
|
13. WILEY JOHN & SONS INC CL A |
|
2019-04-03 |
2020-07-30 |
|
2. WILEY JOHN & SONS INC CL A |
|
2016-01-22 |
2020-07-30 |
|
30. ZENDESK INC COM |
|
2020-04-06 |
2020-07-30 |
|
17. ZENDESK INC COM |
|
2018-01-02 |
2020-07-30 |
|
10. NOVOCURE LTD COM |
|
2019-10-10 |
2020-07-30 |
|
5. NOVOCURE LTD COM |
|
2019-11-02 |
2020-07-30 |
|
4. NOVOCURE LTD COM |
|
2019-11-20 |
2020-07-30 |
|
10000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-31 |
|
19000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-31 |
|
24. EMERGENT BIOSOLUTIONS INC COM |
|
2020-07-23 |
2020-07-31 |
|
1. EMERGENT BIOSOLUTIONS INC COM |
|
2019-03-21 |
2020-07-31 |
|
3. EMERGENT BIOSOLUTIONS INC COM |
|
2018-01-02 |
2020-07-31 |
|
1957.33 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-07-31 |
|
4700.65 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-07-31 |
|
38.63 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-07-31 |
|
3403.3 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-07-31 |
|
4196.3 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-07-31 |
|
7048.12 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-07-31 |
|
6542.84 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-07-31 |
|
5397.28 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-07-31 |
|
13851.13 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-07-31 |
|
3137.64 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-07-31 |
|
14. GOOSEHEAD INS INC COM CL A |
|
2020-03-20 |
2020-07-31 |
|
18. GOOSEHEAD INS INC COM CL A |
|
2020-03-18 |
2020-07-31 |
|
13. GOOSEHEAD INS INC COM CL A |
|
2019-04-12 |
2020-07-31 |
|
1683.39 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-07-31 |
|
1468.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-07-31 |
|
50. CBOE HLDGS INC COM |
|
2019-12-19 |
2020-08-03 |
|
16. CBOE HLDGS INC COM |
|
2020-04-23 |
2020-08-03 |
|
2. KANSAS CITY SOUTHN INDS INC |
|
2020-05-13 |
2020-08-03 |
|
21. KANSAS CITY SOUTHN INDS INC |
|
2020-05-14 |
2020-08-03 |
|
24. KANSAS CITY SOUTHN INDS INC |
|
2020-05-07 |
2020-08-03 |
|
23. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-08-03 |
|
80. MOHAWK INDS INC |
|
2020-04-23 |
2020-08-03 |
|
18. MOHAWK INDS INC |
|
2020-05-14 |
2020-08-03 |
|
258. PARK HOTELS & RESORTS INC REITS |
|
2019-10-03 |
2020-08-03 |
|
314. PARK HOTELS & RESORTS INC REITS |
|
2020-04-23 |
2020-08-03 |
|
103. VEREIT INC REITS |
|
2020-02-14 |
2020-08-03 |
|
732. VEREIT INC REITS |
|
2020-02-12 |
2020-08-03 |
|
3000. ADT CORP UNSECD SR NT |
|
2017-01-03 |
2020-08-04 |
|
3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-04 |
|
3000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-05-31 |
2020-08-04 |
|
19. EMERGENT BIOSOLUTIONS INC COM |
|
2018-01-02 |
2020-08-04 |
|
106. EVOLENT HEALTH INC COM |
|
2019-03-21 |
2020-08-04 |
|
16. EVOLENT HEALTH INC COM |
|
2018-01-02 |
2020-08-04 |
|
43. TELADOC HEALTH INC COM |
|
2018-01-02 |
2020-08-04 |
|
44. TELADOC HEALTH INC COM |
|
2018-01-17 |
2020-08-04 |
|
125000. AT&T INC UNSECD SR GLBL NT C12/17/22 @100 |
|
2019-11-13 |
2020-08-05 |
|
4000. ADT CORP UNSECD SR NT |
|
2017-01-03 |
2020-08-06 |
|
12. FOX FACTORY HLDG CORP COM |
|
2018-02-28 |
2020-08-06 |
|
4. FOX FACTORY HLDG CORP COM |
|
2018-03-23 |
2020-08-06 |
|
37. GENERAC HLDGS INC COM |
|
2020-06-29 |
2020-08-06 |
|
47. MASCO CORPORATION |
|
2020-02-18 |
2020-08-06 |
|
7. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-08-06 |
|
5. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-08-06 |
|
363. VEREIT INC REITS |
|
2020-02-12 |
2020-08-06 |
|
298. VEREIT INC REITS |
|
2020-03-25 |
2020-08-06 |
|
163. VEREIT INC REITS |
|
2020-04-23 |
2020-08-06 |
|
3000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2017-04-02 |
2020-08-07 |
|
76. RAYONIER INC REIT |
|
2019-03-21 |
2020-08-07 |
|
33. RAYONIER INC REIT |
|
2019-08-06 |
2020-08-07 |
|
35000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-04-13 |
2020-08-07 |
|
21. GENERAC HLDGS INC COM |
|
2020-03-08 |
2020-08-10 |
|
125. GENERAC HLDGS INC COM |
|
2020-06-23 |
2020-08-10 |
|
18. GENERAC HLDGS INC COM |
|
2020-03-04 |
2020-08-10 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2017-12-20 |
2020-08-10 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2018-01-19 |
2020-08-10 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2018-02-01 |
2020-08-10 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2018-02-02 |
2020-08-10 |
|
5000. VMWARE INC UNSECD SR NT CALL 02/15/30 @100 |
|
2020-04-06 |
2020-08-10 |
|
106. ADAPTHEALTH CORP CL A COM |
|
2020-07-01 |
2020-08-11 |
|
4000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 |
|
2020-07-08 |
2020-08-11 |
|
3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-11 |
|
41. DR HORTON |
|
2019-10-03 |
2020-08-11 |
|
18. MAXIMUS INC COM |
|
2019-11-22 |
2020-08-11 |
|
16. MAXIMUS INC COM |
|
2020-02-11 |
2020-08-11 |
|
3000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-10-31 |
2020-08-11 |
|
2000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-08-25 |
2020-08-11 |
|
3000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-11-14 |
2020-08-11 |
|
3000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 |
|
2020-07-08 |
2020-08-12 |
|
6000. SYSCO CORP UNSECD SR NT C1/1/30 @100 |
|
2020-07-06 |
2020-08-12 |
|
502. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-08-12 |
|
1. TRUIST FINL CORP COM |
|
2019-03-29 |
2020-08-12 |
|
689. VEREIT INC REITS |
|
2020-04-23 |
2020-08-12 |
|
94. VEREIT INC REITS |
|
2020-05-14 |
2020-08-12 |
|
78. BOOT BARN HOLDINGS INC COM |
|
2020-03-10 |
2020-08-13 |
|
4. BOOT BARN HOLDINGS INC COM |
|
2020-06-24 |
2020-08-13 |
|
76. BOOT BARN HOLDINGS INC COM |
|
2020-03-11 |
2020-08-13 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-08-10 |
2020-08-13 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-08-09 |
2020-08-13 |
|
3000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-10-13 |
2020-08-13 |
|
213. TRUIST FINL CORP COM |
|
2019-03-29 |
2020-08-13 |
|
255. TRUIST FINL CORP COM |
|
2019-03-28 |
2020-08-13 |
|
87. ZYNEX INC COM |
|
2020-07-15 |
2020-08-13 |
|
71. ZYNEX INC COM |
|
2020-07-15 |
2020-08-13 |
|
9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-14 |
|
17. MASCO CORPORATION |
|
2020-02-18 |
2020-08-14 |
|
36. MASCO CORPORATION |
|
2020-02-07 |
2020-08-14 |
|
5000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-14 |
|
13000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
6000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
70. ZYNEX INC COM |
|
2020-06-16 |
2020-08-14 |
|
50000. AMERICAN INTL GROUP INC SR UNSECD NT |
|
2017-06-12 |
2020-08-15 |
|
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2017-03-02 |
2020-08-16 |
|
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2016-06-03 |
2020-08-16 |
|
4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-17 |
|
98. DR HORTON |
|
2019-10-03 |
2020-08-17 |
|
7. DR HORTON |
|
2020-02-07 |
2020-08-17 |
|
26. MASCO CORPORATION |
|
2020-02-07 |
2020-08-17 |
|
6. UNITED RENTALS INC COM |
|
2019-11-08 |
2020-08-17 |
|
2. UNITED RENTALS INC COM |
|
2019-12-04 |
2020-08-17 |
|
64. YUM CHINA HLDGS INC COM |
|
2020-08-03 |
2020-08-17 |
|
70. ZYNEX INC COM |
|
2020-05-17 |
2020-08-17 |
|
1. ZYNEX INC COM |
|
2020-06-16 |
2020-08-17 |
|
82. ZYNEX INC COM |
|
2020-07-15 |
2020-08-17 |
|
17. MASONITE INTL CORP NEW ORD COM |
|
2020-03-04 |
2020-08-18 |
|
17. MASONITE INTL CORP NEW ORD COM |
|
2020-02-26 |
2020-08-18 |
|
7. MASONITE INTL CORP NEW ORD COM |
|
2018-01-02 |
2020-08-18 |
|
70. SPROUT SOCIAL INC CL A COM |
|
2020-08-13 |
2020-08-18 |
|
13000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-18 |
|
14. VIRTU FINL INC COM |
|
2018-03-26 |
2020-08-18 |
|
66. VIRTU FINL INC COM |
|
2019-05-09 |
2020-08-18 |
|
40. VIRTU FINL INC COM |
|
2019-01-12 |
2020-08-18 |
|
170. ZYNEX INC COM |
|
2020-07-15 |
2020-08-18 |
|
18. MAXIMUS INC COM |
|
2020-02-11 |
2020-08-19 |
|
23. SILK RD MED INC COM |
|
2019-12-27 |
2020-08-19 |
|
39. SILK RD MED INC COM |
|
2019-12-27 |
2020-08-20 |
|
45. TRI POINTE HOMES INC COM |
|
2019-12-31 |
2020-08-20 |
|
56. TRI POINTE HOMES INC COM |
|
2020-07-09 |
2020-08-20 |
|
215. BRP GROUP INC CL A COM |
|
2019-10-24 |
2020-08-21 |
|
8. DR HORTON |
|
2020-02-07 |
2020-08-21 |
|
31. DR HORTON |
|
2020-05-14 |
2020-08-21 |
|
46. DR HORTON |
|
2020-04-08 |
2020-08-21 |
|
60. DR HORTON |
|
2020-04-23 |
2020-08-21 |
|
3000. DAVITA HEALTHCARE PARTNERS INC UNSECD SR NT C05/01/20 @102.500 |
|
2019-09-18 |
2020-08-21 |
|
2000. DAVITA HEALTHCARE PARTNERS INC UNSECD SR NT C05/01/20 @102.500 |
|
2019-09-11 |
2020-08-21 |
|
11. MASCO CORPORATION |
|
2020-02-07 |
2020-08-21 |
|
48. MASCO CORPORATION |
|
2019-10-23 |
2020-08-21 |
|
18. MASCO CORPORATION |
|
2019-10-15 |
2020-08-21 |
|
54. BUILDERS FIRSTSOURCE INC COM |
|
2020-07-09 |
2020-08-24 |
|
26. CELANESE CORP DEL SER A COM |
|
2020-04-23 |
2020-08-24 |
|
18. DR HORTON |
|
2020-04-23 |
2020-08-24 |
|
13. GENERAC HLDGS INC COM |
|
2020-06-29 |
2020-08-24 |
|
17. MASCO CORPORATION |
|
2019-10-15 |
2020-08-24 |
|
4. MASCO CORPORATION |
|
2019-10-15 |
2020-08-24 |
|
30. MAXIMUS INC COM |
|
2020-02-11 |
2020-08-24 |
|
8. RAYONIER INC REIT |
|
2019-08-06 |
2020-08-24 |
|
39. RAYONIER INC REIT |
|
2020-02-28 |
2020-08-24 |
|
27. ROCKWELL INTL CORP |
|
2018-02-06 |
2020-08-24 |
|
13. ROCKWELL INTL CORP |
|
2019-03-21 |
2020-08-24 |
|
9. ROCKWELL INTL CORP |
|
2018-04-12 |
2020-08-24 |
|
23. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-08-24 |
|
121. TRI POINTE HOMES INC COM |
|
2020-07-09 |
2020-08-24 |
|
4. TRI POINTE HOMES INC COM |
|
2018-10-12 |
2020-08-24 |
|
33. WADDELL & REED FINL INC CL A |
|
2016-06-01 |
2020-08-24 |
|
23. WADDELL & REED FINL INC CL A |
|
2016-11-22 |
2020-08-24 |
|
50. WADDELL & REED FINL INC CL A |
|
2016-10-25 |
2020-08-24 |
|
37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-03-21 |
2020-08-26 |
|
133. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-06-14 |
2020-08-26 |
|
98. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-10-14 |
2020-08-26 |
|
30. CELANESE CORP DEL SER A COM |
|
2020-04-23 |
2020-08-26 |
|
105. TRI POINTE HOMES INC COM |
|
2018-10-12 |
2020-08-26 |
|
85. TRI POINTE HOMES INC COM |
|
2016-11-11 |
2020-08-26 |
|
28. WADDELL & REED FINL INC CL A |
|
2016-10-25 |
2020-08-26 |
|
39. WADDELL & REED FINL INC CL A |
|
2019-03-21 |
2020-08-26 |
|
8. BUILDERS FIRSTSOURCE INC COM |
|
2020-07-09 |
2020-08-27 |
|
27. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-07 |
2020-08-27 |
|
62. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-23 |
2020-08-27 |
|
90. COMMERCIAL METALS CO |
|
2019-05-30 |
2020-08-27 |
|
21. COMMERCIAL METALS CO |
|
2015-12-21 |
2020-08-27 |
|
31. COMMERCIAL METALS CO |
|
2015-12-18 |
2020-08-27 |
|
68. DR HORTON |
|
2020-03-04 |
2020-08-27 |
|
178. DR HORTON |
|
2020-04-23 |
2020-08-27 |
|
87. DR HORTON |
|
2018-10-25 |
2020-08-27 |
|
195. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-08-27 |
|
4000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2017-04-20 |
2020-08-27 |
|
8. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-08-27 |
|
86. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-23 |
2020-08-28 |
|
116. CLOUDERA INC COM |
|
2020-08-11 |
2020-08-31 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-01 |
2020-08-31 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-08 |
2020-08-31 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-10 |
2020-08-31 |
|
3025.38 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-08-31 |
|
6412.77 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-08-31 |
|
7133.58 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-08-31 |
|
3015.71 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-08-31 |
|
3132.9 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-08-31 |
|
7139.76 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-08-31 |
|
6980.17 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-08-31 |
|
3711.98 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-08-31 |
|
11538.42 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-08-31 |
|
2578.2 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-08-31 |
|
22. IAA INC COM |
|
2020-04-23 |
2020-08-31 |
|
1. IAA INC COM |
|
2018-07-06 |
2020-08-31 |
|
43. IAA INC COM |
|
2020-03-26 |
2020-08-31 |
|
3000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2017-03-13 |
2020-08-31 |
|
1000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2015-10-13 |
2020-08-31 |
|
38. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-06-01 |
2020-08-31 |
|
48. SPROUT SOCIAL INC CL A COM |
|
2020-08-13 |
2020-08-31 |
|
1690.42 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-08-31 |
|
1473.94 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-08-31 |
|
67. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-10-03 |
2020-09-01 |
|
36. DR HORTON |
|
2020-04-23 |
2020-09-01 |
|
65. FNF GROUP COM |
|
2015-06-18 |
2020-09-01 |
|
.8 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-09-14 |
2020-09-01 |
|
7. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-01 |
|
75. MASCO CORPORATION |
|
2019-10-15 |
2020-09-01 |
|
79. MASCO CORPORATION |
|
2019-10-07 |
2020-09-01 |
|
13. MASCO CORPORATION |
|
2019-10-07 |
2020-09-01 |
|
51. MOMENTA PHARMACEUTICALS INC COM |
|
2020-07-01 |
2020-09-01 |
|
53. MOMENTA PHARMACEUTICALS INC COM |
|
2020-07-30 |
2020-09-01 |
|
108. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-09-01 |
|
40. PPG INDUSTRIES INC |
|
2019-10-03 |
2020-09-01 |
|
40. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-09-01 |
|
43. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-09-01 |
|
36. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-01 |
|
22. BENEFITFOCUS INC COM |
|
2019-03-21 |
2020-09-02 |
|
31. BENEFITFOCUS INC COM |
|
2019-03-01 |
2020-09-02 |
|
66. BENEFITFOCUS INC COM |
|
2019-08-13 |
2020-09-02 |
|
26. BENEFITFOCUS INC COM |
|
2018-01-02 |
2020-09-02 |
|
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2016-06-03 |
2020-09-02 |
|
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2015-10-20 |
2020-09-02 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-14 |
2020-09-02 |
|
35. ENERGIZER HLDGS INC COM |
|
2019-06-17 |
2020-09-02 |
|
14. ENERGIZER HLDGS INC COM |
|
2019-06-24 |
2020-09-02 |
|
80. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-09-02 |
|
27. TRUIST FINL CORP COM |
|
2019-03-28 |
2020-09-02 |
|
270. TRUIST FINL CORP COM |
|
2019-04-24 |
2020-09-02 |
|
120. TRUIST FINL CORP COM |
|
2019-04-25 |
2020-09-02 |
|
17. TRUIST FINL CORP COM |
|
2019-02-20 |
2020-09-02 |
|
82. TRUIST FINL CORP COM |
|
2020-04-23 |
2020-09-02 |
|
87. BOOT BARN HOLDINGS INC COM |
|
2020-03-11 |
2020-09-03 |
|
28. BOOT BARN HOLDINGS INC COM |
|
2020-03-11 |
2020-09-03 |
|
13. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
2020-04-23 |
2020-09-03 |
|
85. DYCOM INDS INC |
|
2018-01-02 |
2020-09-03 |
|
3. EAGLE MTLS INC |
|
2019-03-21 |
2020-09-03 |
|
19. EAGLE MTLS INC |
|
2018-10-25 |
2020-09-03 |
|
24. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-03 |
|
5. VAIL RESORTS INC COM |
|
2019-10-29 |
2020-09-03 |
|
10. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-09-03 |
|
66. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-03 |
|
34. RENAISSANCERE HOLDINGS LTD COM |
|
2020-06-04 |
2020-09-03 |
|
182. BENEFITFOCUS INC COM |
|
2018-01-02 |
2020-09-04 |
|
9. VIRTU FINL INC COM |
|
2019-05-09 |
2020-09-04 |
|
1. VIRTU FINL INC COM |
|
2018-05-10 |
2020-09-04 |
|
1. VIRTU FINL INC COM |
|
2018-03-08 |
2020-09-04 |
|
41. VIRTU FINL INC COM |
|
2020-04-23 |
2020-09-04 |
|
40. VIRTU FINL INC COM |
|
2019-03-21 |
2020-09-04 |
|
59000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA |
|
2019-06-05 |
2020-09-08 |
|
11000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA |
|
2019-06-07 |
2020-09-08 |
|
30000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA |
|
2019-06-07 |
2020-09-08 |
|
48. BENEFITFOCUS INC COM |
|
2018-01-02 |
2020-09-08 |
|
58. BENEFITFOCUS INC COM |
|
2020-04-23 |
2020-09-08 |
|
58. BENEFITFOCUS INC COM |
|
2020-03-18 |
2020-09-08 |
|
17000. GOLDMAN SACHS GROUP INC UNSECD SR NT C3/1/25 @100 |
|
2020-04-07 |
2020-09-08 |
|
145. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-09-08 |
|
15. PEBBLEBROOK HOTEL TR COM |
|
2019-11-22 |
2020-09-08 |
|
14. PEBBLEBROOK HOTEL TR COM |
|
2016-10-31 |
2020-09-08 |
|
3. PEBBLEBROOK HOTEL TR COM |
|
2016-11-03 |
2020-09-08 |
|
73. PEBBLEBROOK HOTEL TR COM |
|
2016-11-02 |
2020-09-08 |
|
21. PEBBLEBROOK HOTEL TR COM |
|
2020-01-29 |
2020-09-08 |
|
8. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-06-01 |
2020-09-08 |
|
10. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-10-14 |
2020-09-08 |
|
206. SPDR S&P REGIONAL BANKING ETF |
|
2020-08-12 |
2020-09-08 |
|
136. SPDR S&P REGIONAL BANKING ETF |
|
2020-08-14 |
2020-09-08 |
|
103. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-08 |
|
15000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
|
2020-08-11 |
2020-09-08 |
|
35000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
|
2020-08-14 |
2020-09-08 |
|
1. ENSTAR GROUP LTD COM |
|
2019-10-08 |
2020-09-08 |
|
5. ENSTAR GROUP LTD COM |
|
2019-04-05 |
2020-09-08 |
|
2000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2015-10-20 |
2020-09-09 |
|
4000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-04-30 |
2020-09-09 |
|
2. BRINKS CO |
|
2018-08-16 |
2020-09-09 |
|
7. BRINKS CO |
|
2020-01-29 |
2020-09-09 |
|
14. BRINKS CO |
|
2019-08-20 |
2020-09-09 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
2020-01-15 |
2020-09-09 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2019-10-28 |
2020-09-09 |
|
55000. GENERAL MTRS FINL CO INC UNSECD SR GBL NT CALL 06/06/21 @100 |
|
2020-05-29 |
2020-09-09 |
|
12. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-06-25 |
2020-09-09 |
|
119. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-23 |
2020-09-09 |
|
42. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-05-13 |
2020-09-09 |
|
61. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-05 |
2020-09-09 |
|
5. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-10 |
2020-09-09 |
|
10000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND |
|
2020-05-29 |
2020-09-09 |
|
211. TRUIST FINL CORP COM |
|
2020-04-23 |
2020-09-09 |
|
364. TRUIST FINL CORP COM |
|
2020-04-06 |
2020-09-09 |
|
2000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-04-30 |
2020-09-10 |
|
3000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-05-18 |
2020-09-10 |
|
28. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-10 |
|
22. KENNAMETAL INC |
|
2019-06-03 |
2020-09-10 |
|
49. RAYONIER INC REIT |
|
2020-02-28 |
2020-09-10 |
|
17. RAYONIER INC REIT |
|
2015-06-15 |
2020-09-10 |
|
98. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-10 |
|
121. ADAPTHEALTH CORP CL A COM |
|
2020-07-01 |
2020-09-11 |
|
10. BEACON ROOFING SUPPLY INC COM |
|
2019-07-30 |
2020-09-11 |
|
6. BEACON ROOFING SUPPLY INC COM |
|
2018-07-16 |
2020-09-11 |
|
5. BEACON ROOFING SUPPLY INC COM |
|
2018-08-31 |
2020-09-11 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-26 |
2020-09-11 |
|
10. CROWN HLDGS INC COM 144A |
|
2020-07-09 |
2020-09-11 |
|
8. EAGLE MTLS INC |
|
2018-10-25 |
2020-09-11 |
|
1. ENSIGN GROUP INC COM |
|
2020-02-12 |
2020-09-11 |
|
15. FRANKLIN STR PPTYS CORP REITS |
|
2015-06-01 |
2020-09-11 |
|
56. GRANITE CONSTR INC |
|
2019-03-21 |
2020-09-11 |
|
1. JELD-WEN HLDG INC COM |
|
2019-05-22 |
2020-09-11 |
|
85. JELD-WEN HLDG INC COM |
|
2020-03-02 |
2020-09-11 |
|
22. JELD-WEN HLDG INC COM |
|
2020-03-03 |
2020-09-11 |
|
11. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-11 |
|
5. MTS SYSTEMS CORP COM |
|
2015-06-01 |
2020-09-11 |
|
15. MTS SYSTEMS CORP COM |
|
2015-06-01 |
2020-09-11 |
|
33. MTS SYSTEMS CORP COM |
|
2015-10-14 |
2020-09-11 |
|
19. MATSON INC COM |
|
2015-06-01 |
2020-09-11 |
|
196. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-19 |
2020-09-11 |
|
132. MOMENTA PHARMACEUTICALS INC COM |
|
2019-06-25 |
2020-09-11 |
|
55000. REGIONS FINL CORP NEW SR UNSECD BD CALL 07/14/22 @100 |
|
2020-05-26 |
2020-09-11 |
|
28. RETAIL PPTYS AMER INC CL A REITS |
|
2019-10-08 |
2020-09-11 |
|
72. TRI POINTE HOMES INC COM |
|
2016-11-11 |
2020-09-11 |
|
1. TEREX CORP |
|
2019-06-03 |
2020-09-11 |
|
31. TEREX CORP |
|
2018-12-20 |
2020-09-11 |
|
50. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-11 |
|
95. ADAPTHEALTH CORP CL A COM |
|
2020-07-01 |
2020-09-14 |
|
59. FIFTH THIRD BANCORP COM |
|
2018-03-26 |
2020-09-14 |
|
208. FIFTH THIRD BANCORP COM |
|
2018-04-10 |
2020-09-14 |
|
34. FIFTH THIRD BANCORP COM |
|
2018-06-06 |
2020-09-14 |
|
88. FIFTH THIRD BANCORP COM |
|
2018-06-28 |
2020-09-14 |
|
17. FIFTH THIRD BANCORP COM |
|
2019-03-21 |
2020-09-14 |
|
38. FIFTH THIRD BANCORP COM |
|
2019-10-29 |
2020-09-14 |
|
66. IMMUNOMEDICS INC COM |
|
2019-08-09 |
2020-09-14 |
|
47. IMMUNOMEDICS INC COM |
|
2019-08-06 |
2020-09-14 |
|
40. IMMUNOMEDICS INC COM |
|
2019-08-06 |
2020-09-14 |
|
68. IMMUNOMEDICS INC COM |
|
2019-08-07 |
2020-09-14 |
|
34. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-14 |
|
37. VARIAN MEDICAL SYSTEMS INC |
|
2019-10-03 |
2020-09-14 |
|
19. VARIAN MEDICAL SYSTEMS INC |
|
2020-05-14 |
2020-09-14 |
|
16. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-07-16 |
2020-09-15 |
|
147. ADAPTHEALTH CORP CL A COM |
|
2020-07-01 |
2020-09-15 |
|
107. AMERICAN ELECTRIC POWER CO |
|
2020-04-23 |
2020-09-15 |
|
146. AMERICAN ELECTRIC POWER CO |
|
2019-10-03 |
2020-09-15 |
|
144. AMERICAN ELECTRIC POWER CO |
|
2019-10-03 |
2020-09-15 |
|
70. DR HORTON |
|
2020-04-23 |
2020-09-15 |
|
104. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-09-15 |
|
54. SILK RD MED INC COM |
|
2019-12-27 |
2020-09-15 |
|
13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-10-14 |
2020-09-16 |
|
46. CIT GROUP INC NEW COM |
|
2019-08-23 |
2020-09-16 |
|
72. CNO FINL GROUP INC COM |
|
2015-06-06 |
2020-09-16 |
|
18. CNO FINL GROUP INC COM |
|
2015-06-08 |
2020-09-16 |
|
151. CHATHAM LODGING TR REITS |
|
2015-06-01 |
2020-09-16 |
|
12. CROWN HLDGS INC COM 144A |
|
2020-07-09 |
2020-09-16 |
|
9. EAGLE MTLS INC |
|
2018-10-25 |
2020-09-16 |
|
5. ENSIGN GROUP INC COM |
|
2020-02-12 |
2020-09-16 |
|
8. ENSIGN GROUP INC COM |
|
2020-03-03 |
2020-09-16 |
|
26. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-15 |
2020-09-16 |
|
184. FRANKLIN STR PPTYS CORP REITS |
|
2015-06-01 |
2020-09-16 |
|
19. GENTHERM INC COM |
|
2019-03-21 |
2020-09-16 |
|
18. JELD-WEN HLDG INC COM |
|
2020-03-03 |
2020-09-16 |
|
3. KITE RLTY GROUP TR REITS |
|
2018-07-06 |
2020-09-16 |
|
74. KITE RLTY GROUP TR REITS |
|
2019-10-08 |
2020-09-16 |
|
4000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2015-10-13 |
2020-09-16 |
|
14. MATSON INC COM |
|
2015-06-01 |
2020-09-16 |
|
28. MILLER HERMAN INC |
|
2020-02-26 |
2020-09-16 |
|
52. MILLER HERMAN INC |
|
2020-02-18 |
2020-09-16 |
|
33. MILLER HERMAN INC |
|
2020-03-10 |
2020-09-16 |
|
120. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-22 |
2020-09-16 |
|
230. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-01-21 |
2020-09-16 |
|
142. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-03-04 |
2020-09-16 |
|
582. PFIZER INC |
|
2020-05-13 |
2020-09-16 |
|
122. PFIZER INC |
|
2020-04-06 |
2020-09-16 |
|
234. PFIZER INC |
|
2020-04-23 |
2020-09-16 |
|
186. PFIZER INC |
|
2020-04-23 |
2020-09-16 |
|
85. RANGE RES CORP |
|
2018-02-22 |
2020-09-16 |
|
1. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-10 |
2020-09-16 |
|
12. RETAIL PPTYS AMER INC CL A REITS |
|
2019-10-08 |
2020-09-16 |
|
94. RETAIL PPTYS AMER INC CL A REITS |
|
2019-03-21 |
2020-09-16 |
|
14. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-10-14 |
2020-09-16 |
|
7. SYKES ENTERPRISES INC COM |
|
2019-11-07 |
2020-09-16 |
|
16. SYKES ENTERPRISES INC COM |
|
2019-11-06 |
2020-09-16 |
|
17. UNITED BANKSHARES INC WEST VA COM |
|
2017-12-21 |
2020-09-16 |
|
10. CELANESE CORP DEL SER A COM |
|
2020-04-23 |
2020-09-17 |
|
6. CELANESE CORP DEL SER A COM |
|
2015-06-01 |
2020-09-17 |
|
196. DESIGNER BRANDS INC CL A COM |
|
2019-03-25 |
2020-09-17 |
|
5. DESIGNER BRANDS INC CL A COM |
|
2019-03-21 |
2020-09-17 |
|
55. FNF GROUP COM |
|
2015-06-18 |
2020-09-17 |
|
23. FNF GROUP COM |
|
2015-06-01 |
2020-09-17 |
|
2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2020-05-29 |
2020-09-17 |
|
1000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2019-01-24 |
2020-09-17 |
|
1000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2019-01-09 |
2020-09-17 |
|
102. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2020-06-19 |
2020-09-17 |
|
51. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2020-02-25 |
2020-09-17 |
|
7. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2019-04-15 |
2020-09-17 |
|
76. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2020-04-23 |
2020-09-17 |
|
11. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2018-07-06 |
2020-09-17 |
|
173. NUANCE COMMUNICATIONS INC |
|
2019-03-21 |
2020-09-17 |
|
30. PACKAGING CORP OF AMERICA |
|
2020-04-23 |
2020-09-17 |
|
50. SLEEP NUMBER CORP COM |
|
2020-07-20 |
2020-09-17 |
|
7. SLEEP NUMBER CORP COM |
|
2020-09-09 |
2020-09-17 |
|
10. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-09-17 |
|
36. VARIAN MEDICAL SYSTEMS INC |
|
2020-05-14 |
2020-09-17 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-09-17 |
|
4000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2019-01-09 |
2020-09-18 |
|
10575. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-06-18 |
2020-09-18 |
|
12865. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-05-08 |
2020-09-18 |
|
6350. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2020-06-18 |
2020-09-18 |
|
6555. VANGUARD S&P 500 ETF |
|
2016-04-12 |
2020-09-18 |
|
45. AMN HEALTHCARE SVCS INC COM |
|
2020-08-17 |
2020-09-21 |
|
17. AMN HEALTHCARE SVCS INC COM |
|
2020-03-08 |
2020-09-21 |
|
236. AMN HEALTHCARE SVCS INC COM |
|
2018-01-02 |
2020-09-21 |
|
15. AMN HEALTHCARE SVCS INC COM |
|
2017-12-15 |
2020-09-21 |
|
66. AMN HEALTHCARE SVCS INC COM |
|
2019-03-21 |
2020-09-21 |
|
11. AMN HEALTHCARE SVCS INC COM |
|
2020-04-23 |
2020-09-21 |
|
23. ASGN INC COM |
|
2019-03-21 |
2020-09-21 |
|
337. ASGN INC COM |
|
2018-01-02 |
2020-09-21 |
|
13. ASGN INC COM |
|
2018-07-30 |
2020-09-21 |
|
22. ASGN INC COM |
|
2019-08-13 |
2020-09-21 |
|
22. ASGN INC COM |
|
2019-05-22 |
2020-09-21 |
|
29. ASGN INC COM |
|
2020-02-02 |
2020-09-21 |
|
49. ASGN INC COM |
|
2020-05-11 |
2020-09-21 |
|
1. ASGN INC COM |
|
2019-02-07 |
2020-09-21 |
|
29. ASGN INC COM |
|
2020-03-18 |
2020-09-21 |
|
130. ACADIA PHARMACEUTICALS INC |
|
2018-07-12 |
2020-09-21 |
|
101. ACADIA PHARMACEUTICALS INC |
|
2018-07-18 |
2020-09-21 |
|
30. ACADIA PHARMACEUTICALS INC |
|
2018-07-16 |
2020-09-21 |
|
22. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-07-16 |
2020-09-21 |
|
8. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-25 |
2020-09-21 |
|
50. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-04-23 |
2020-09-21 |
|
53. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-04 |
2020-09-21 |
|
43. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-01 |
2020-09-21 |
|
52. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-11 |
2020-09-21 |
|
24. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-06 |
2020-09-21 |
|
43. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-05 |
2020-09-21 |
|
48. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2019-11-07 |
2020-09-21 |
|
104. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-03-16 |
2020-09-21 |
|
10. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-03-18 |
2020-09-21 |
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38. AGIOS PHARMACEUTICALS INC COM |
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2020-04-10 |
2020-09-21 |
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24. AGIOS PHARMACEUTICALS INC COM |
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2020-04-27 |
2020-09-21 |
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66. AGIOS PHARMACEUTICALS INC COM |
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2020-04-24 |
2020-09-21 |
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87. AGIOS PHARMACEUTICALS INC COM |
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2020-04-24 |
2020-09-21 |
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116. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2015-10-14 |
2020-09-21 |
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117. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-10-15 |
2020-09-21 |
|
109. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-10-22 |
2020-09-21 |
|
108. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-10-18 |
2020-09-21 |
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142. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-10-12 |
2020-09-21 |
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275. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-10-12 |
2020-09-21 |
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92. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2019-07-01 |
2020-09-21 |
|
167. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-21 |
2020-09-21 |
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116. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-01-07 |
2020-09-21 |
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212. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2020-02-26 |
2020-09-21 |
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109. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2020-04-23 |
2020-09-21 |
|
399. ALLSTATE CORPORATION |
|
2019-10-03 |
2020-09-21 |
|
14. ALLSTATE CORPORATION |
|
2019-09-28 |
2020-09-21 |
|
208. ALLSTATE CORPORATION |
|
2020-04-23 |
2020-09-21 |
|
677. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-10-03 |
2020-09-21 |
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38. AMERICAN CAMPUS CMNTYS INC REIT |
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2019-12-24 |
2020-09-21 |
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26. AMERICAN CAMPUS CMNTYS INC REIT |
|
2019-12-18 |
2020-09-21 |
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16. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-03-13 |
2020-09-21 |
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484. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-04-23 |
2020-09-21 |
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17. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-05-14 |
2020-09-21 |
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57. AMERICAN ELECTRIC POWER CO |
|
2019-10-02 |
2020-09-21 |
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60. AMERICAN ELECTRIC POWER CO |
|
2019-09-28 |
2020-09-21 |
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27. AMERICAN ELECTRIC POWER CO |
|
2019-09-29 |
2020-09-21 |
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136. AMERICAN ELECTRIC POWER CO |
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2020-04-23 |
2020-09-21 |
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30. AMERICAN ELECTRIC POWER CO |
|
2020-05-08 |
2020-09-21 |
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575. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-08-13 |
2020-09-21 |
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584. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-08-13 |
2020-09-21 |
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347. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-08-13 |
2020-09-21 |
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24. AMERICAN WTR WKS CO INC NEW COM |
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2020-09-15 |
2020-09-21 |
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161. AMERICAN WTR WKS CO INC NEW COM |
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2020-04-23 |
2020-09-21 |
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339. AMERICAN WTR WKS CO INC NEW COM |
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2019-10-03 |
2020-09-21 |
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47. AMERICAN WTR WKS CO INC NEW COM |
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2020-05-07 |
2020-09-21 |
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6. AMERICAN WTR WKS CO INC NEW COM |
|
2020-05-11 |
2020-09-21 |
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15. AMERICAN WTR WKS CO INC NEW COM |
|
2020-05-14 |
2020-09-21 |
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122. AMICUS THERAPEUTICS INC COM |
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2020-08-28 |
2020-09-21 |
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25. AMICUS THERAPEUTICS INC COM |
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2020-05-07 |
2020-09-21 |
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275. AMICUS THERAPEUTICS INC COM |
|
2019-12-23 |
2020-09-21 |
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259. AMICUS THERAPEUTICS INC COM |
|
2019-12-23 |
2020-09-21 |
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532. AMICUS THERAPEUTICS INC COM |
|
2019-12-20 |
2020-09-21 |
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161. AMICUS THERAPEUTICS INC COM |
|
2020-03-30 |
2020-09-21 |
|
10. ANALOG DEVICES INC |
|
2020-01-08 |
2020-09-21 |
|
31. ANALOG DEVICES INC |
|
2019-11-26 |
2020-09-21 |
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35. ANALOG DEVICES INC |
|
2019-10-15 |
2020-09-21 |
|
178. ANALOG DEVICES INC |
|
2019-10-03 |
2020-09-21 |
|
10. ANALOG DEVICES INC |
|
2019-10-28 |
2020-09-21 |
|
4. ANALOG DEVICES INC |
|
2020-02-28 |
2020-09-21 |
|
21. ANALOG DEVICES INC |
|
2020-05-14 |
2020-09-21 |
|
161. ANALOG DEVICES INC |
|
2020-04-23 |
2020-09-21 |
|
17. ANALOG DEVICES INC |
|
2020-03-27 |
2020-09-21 |
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6. ANALOG DEVICES INC |
|
2020-03-12 |
2020-09-21 |
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4146. ANNALY MTG MGMT INC COM |
|
2019-10-03 |
2020-09-21 |
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122. ANNALY MTG MGMT INC COM |
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2020-03-13 |
2020-09-21 |
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52. ANNALY MTG MGMT INC COM |
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2020-03-27 |
2020-09-21 |
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2456. ANNALY MTG MGMT INC COM |
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2020-04-23 |
2020-09-21 |
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110. ANNALY MTG MGMT INC COM |
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2020-05-14 |
2020-09-21 |
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33. APTARGROUP INCORPORATED |
|
2020-09-14 |
2020-09-21 |
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19. APTARGROUP INCORPORATED |
|
2020-08-03 |
2020-09-21 |
|
81. APTARGROUP INCORPORATED |
|
2020-04-23 |
2020-09-21 |
|
37. APTARGROUP INCORPORATED |
|
2020-03-04 |
2020-09-21 |
|
5. APTARGROUP INCORPORATED |
|
2020-05-14 |
2020-09-21 |
|
48. APTARGROUP INCORPORATED |
|
2020-03-13 |
2020-09-21 |
|
39. APTARGROUP INCORPORATED |
|
2020-03-18 |
2020-09-21 |
|
8. APTARGROUP INCORPORATED |
|
2020-03-12 |
2020-09-21 |
|
20. APTARGROUP INCORPORATED |
|
2020-03-12 |
2020-09-21 |
|
4. ATKORE INTL GROUP INC COM |
|
2020-02-24 |
2020-09-21 |
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48. ATKORE INTL GROUP INC COM |
|
2020-02-26 |
2020-09-21 |
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41. ATKORE INTL GROUP INC COM |
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2020-01-19 |
2020-09-21 |
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88. ATKORE INTL GROUP INC COM |
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2019-07-29 |
2020-09-21 |
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183. ATKORE INTL GROUP INC COM |
|
2019-07-29 |
2020-09-21 |
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141. ATKORE INTL GROUP INC COM |
|
2019-08-01 |
2020-09-21 |
|
78. ATKORE INTL GROUP INC COM |
|
2019-08-02 |
2020-09-21 |
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21. ATKORE INTL GROUP INC COM |
|
2020-05-05 |
2020-09-21 |
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65. ATKORE INTL GROUP INC COM |
|
2020-04-23 |
2020-09-21 |
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47. ATKORE INTL GROUP INC COM |
|
2020-03-18 |
2020-09-21 |
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2. ATRICURE INC COM |
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2020-04-23 |
2020-09-21 |
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351. ATRICURE INC COM |
|
2018-01-02 |
2020-09-21 |
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65. ATRICURE INC COM |
|
2018-02-15 |
2020-09-21 |
|
121. AVANTOR INC COM |
|
2020-08-11 |
2020-09-21 |
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77. AVANTOR INC COM |
|
2020-08-20 |
2020-09-21 |
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139. AVANTOR INC COM |
|
2020-03-10 |
2020-09-21 |
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405. AVANTOR INC COM |
|
2020-03-11 |
2020-09-21 |
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227. AVANTOR INC COM |
|
2020-03-11 |
2020-09-21 |
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157. AVANTOR INC COM |
|
2020-03-12 |
2020-09-21 |
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138. AVANTOR INC COM |
|
2020-03-18 |
2020-09-21 |
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60. AXONICS MODULATION TECH INC COM |
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2020-04-23 |
2020-09-21 |
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1. AXONICS MODULATION TECH INC COM |
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2019-11-15 |
2020-09-21 |
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21. AXONICS MODULATION TECH INC COM |
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2019-12-11 |
2020-09-21 |
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97. AXONICS MODULATION TECH INC COM |
|
2019-11-01 |
2020-09-21 |
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34. AXONICS MODULATION TECH INC COM |
|
2019-12-10 |
2020-09-21 |
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38. AXONICS MODULATION TECH INC COM |
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2020-04-02 |
2020-09-21 |
|
99. AXONICS MODULATION TECH INC COM |
|
2019-10-31 |
2020-09-21 |
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121. AXONICS MODULATION TECH INC COM |
|
2019-11-05 |
2020-09-21 |
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227. AXONICS MODULATION TECH INC COM |
|
2019-11-20 |
2020-09-21 |
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23. AXONICS MODULATION TECH INC COM |
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2020-03-11 |
2020-09-21 |
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23. AXONICS MODULATION TECH INC COM |
|
2020-03-18 |
2020-09-21 |
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585. AZEK CO INC CL A COM |
|
2020-09-11 |
2020-09-21 |
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177. AZEK CO INC CL A COM |
|
2020-09-11 |
2020-09-21 |
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96. BJS WHSL CLUB HLDGS INC COM |
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2020-09-03 |
2020-09-21 |
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55. BJS WHSL CLUB HLDGS INC COM |
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2020-04-24 |
2020-09-21 |
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828. BJS WHSL CLUB HLDGS INC COM |
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2020-05-22 |
2020-09-21 |
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57. BJS WHSL CLUB HLDGS INC COM |
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2020-06-17 |
2020-09-21 |
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163. BJS WHSL CLUB HLDGS INC COM |
|
2020-06-08 |
2020-09-21 |
|
59. BRP GROUP INC CL A COM |
|
2019-10-24 |
2020-09-21 |
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82. BRP GROUP INC CL A COM |
|
2019-10-24 |
2020-09-21 |
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124. BRP GROUP INC CL A COM |
|
2019-10-25 |
2020-09-21 |
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72. BRP GROUP INC CL A COM |
|
2019-10-30 |
2020-09-21 |
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354. BRP GROUP INC CL A COM |
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2020-06-25 |
2020-09-21 |
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58. BRP GROUP INC CL A COM |
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2020-03-18 |
2020-09-21 |
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59. BRP GROUP INC CL A COM |
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2020-04-23 |
2020-09-21 |
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802. BAKER HUGHES CO CL A COM |
|
2019-10-03 |
2020-09-21 |
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46. BAKER HUGHES CO CL A COM |
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2020-05-14 |
2020-09-21 |
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453. BAKER HUGHES CO CL A COM |
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2020-04-23 |
2020-09-21 |
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49. BARRICK GOLD CORPORATION |
|
2020-06-17 |
2020-09-21 |
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676. BARRICK GOLD CORPORATION |
|
2019-10-03 |
2020-09-21 |
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62. BLACK DIAMOND THERAPEUTICS I COM |
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2020-09-14 |
2020-09-21 |
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90. BLACK DIAMOND THERAPEUTICS I COM |
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2020-09-14 |
2020-09-21 |
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114. BLACK DIAMOND THERAPEUTICS I COM |
|
2020-09-15 |
2020-09-21 |
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2. BLACK KNIGHT INC COM |
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2019-09-06 |
2020-09-21 |
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79. BLACK KNIGHT INC COM |
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2019-06-11 |
2020-09-21 |
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136. BLACK KNIGHT INC COM |
|
2019-06-10 |
2020-09-21 |
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49. BLACK KNIGHT INC COM |
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2019-11-21 |
2020-09-21 |
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79. BLACK KNIGHT INC COM |
|
2019-06-07 |
2020-09-21 |
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16. BLACK KNIGHT INC COM |
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2019-08-14 |
2020-09-21 |
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62. BLACK KNIGHT INC COM |
|
2019-06-12 |
2020-09-21 |
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42. BLACK KNIGHT INC COM |
|
2020-03-18 |
2020-09-21 |
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78. BLUEBIRD BIO INC COM |
|
2019-09-13 |
2020-09-21 |
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28. BLUEBIRD BIO INC COM |
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2019-12-09 |
2020-09-21 |
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7. BLUEBIRD BIO INC COM |
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2020-04-23 |
2020-09-21 |
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2. BLUEBIRD BIO INC COM |
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2020-03-18 |
2020-09-21 |
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36. BLUEPRINT MEDICINES CORP COM |
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2020-07-14 |
2020-09-21 |
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29. BLUEPRINT MEDICINES CORP COM |
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2020-08-05 |
2020-09-21 |
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19. BLUEPRINT MEDICINES CORP COM |
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2020-04-10 |
2020-09-21 |
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36. BLUEPRINT MEDICINES CORP COM |
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2020-02-12 |
2020-09-21 |
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42. BLUEPRINT MEDICINES CORP COM |
|
2020-02-11 |
2020-09-21 |
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101. BLUEPRINT MEDICINES CORP COM |
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2020-02-11 |
2020-09-21 |
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6. BLUEPRINT MEDICINES CORP COM |
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2020-02-08 |
2020-09-21 |
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4. BLUEPRINT MEDICINES CORP COM |
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2020-04-28 |
2020-09-21 |
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5. BLUEPRINT MEDICINES CORP COM |
|
2020-02-01 |
2020-09-21 |
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373. BOISE CASCADE CO DEL COM |
|
2018-01-02 |
2020-09-21 |
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18. BOISE CASCADE CO DEL COM |
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2019-12-03 |
2020-09-21 |
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49. BOISE CASCADE CO DEL COM |
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2020-02-26 |
2020-09-21 |
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98. BOISE CASCADE CO DEL COM |
|
2019-03-21 |
2020-09-21 |
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91. BOISE CASCADE CO DEL COM |
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2020-04-23 |
2020-09-21 |
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47. BOISE CASCADE CO DEL COM |
|
2019-05-09 |
2020-09-21 |
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27. BOOT BARN HOLDINGS INC COM |
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2020-03-11 |
2020-09-21 |
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69. BOOT BARN HOLDINGS INC COM |
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2020-03-12 |
2020-09-21 |
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29. BOOT BARN HOLDINGS INC COM |
|
2020-02-21 |
2020-09-21 |
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75. BOOT BARN HOLDINGS INC COM |
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2020-04-23 |
2020-09-21 |
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99. BOOT BARN HOLDINGS INC COM |
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2020-03-18 |
2020-09-21 |
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91. BOOT BARN HOLDINGS INC COM |
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2020-04-02 |
2020-09-21 |
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74. BOX INC CL 4 |
|
2018-03-15 |
2020-09-21 |
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157. BOX INC CL 4 |
|
2018-03-19 |
2020-09-21 |
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70. BOX INC CL 4 |
|
2018-03-12 |
2020-09-21 |
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492. BOX INC CL 4 |
|
2018-03-08 |
2020-09-21 |
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195. BOX INC CL 4 |
|
2019-03-21 |
2020-09-21 |
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80. BOX INC CL 4 |
|
2019-12-03 |
2020-09-21 |
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68. BOX INC CL 4 |
|
2019-07-01 |
2020-09-21 |
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67. BOX INC CL 4 |
|
2019-09-06 |
2020-09-21 |
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89. BOX INC CL 4 |
|
2020-04-23 |
2020-09-21 |
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209. BOX INC CL 4 |
|
2020-03-23 |
2020-09-21 |
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1504. BROWN & BROWN INC COM |
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2019-10-03 |
2020-09-21 |
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700. BROWN & BROWN INC COM |
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2020-04-23 |
2020-09-21 |
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11. BUILDERS FIRSTSOURCE INC COM |
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2020-04-23 |
2020-09-21 |
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78. BURLINGTON STORES INC COM |
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2018-01-02 |
2020-09-21 |
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22. BURLINGTON STORES INC COM |
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2020-03-18 |
2020-09-21 |
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8. BURLINGTON STORES INC COM |
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2018-03-06 |
2020-09-21 |
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14. CDW CORP COM |
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2020-07-15 |
2020-09-21 |
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36. CDW CORP COM |
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2020-07-13 |
2020-09-21 |
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18. CDW CORP COM |
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2020-09-01 |
2020-09-21 |
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40. CDW CORP COM |
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2020-05-19 |
2020-09-21 |
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13. CDW CORP COM |
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2020-04-23 |
2020-09-21 |
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27. CDW CORP COM |
|
2020-04-13 |
2020-09-21 |
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63. CDW CORP COM |
|
2020-05-13 |
2020-09-21 |
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6. CDW CORP COM |
|
2020-05-14 |
2020-09-21 |
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4. CABOT MICROELECTRONICS CORP COM |
|
2019-06-21 |
2020-09-21 |
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12. CABOT MICROELECTRONICS CORP COM |
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2020-03-30 |
2020-09-21 |
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35. CABOT MICROELECTRONICS CORP COM |
|
2019-02-21 |
2020-09-21 |
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24. CABOT MICROELECTRONICS CORP COM |
|
2019-02-20 |
2020-09-21 |
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62. CABOT MICROELECTRONICS CORP COM |
|
2019-02-19 |
2020-09-21 |
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97. CALLAWAY GOLF CO |
|
2019-11-21 |
2020-09-21 |
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68. CALLAWAY GOLF CO |
|
2019-03-14 |
2020-09-21 |
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85. CALLAWAY GOLF CO |
|
2019-03-12 |
2020-09-21 |
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131. CALLAWAY GOLF CO |
|
2019-03-08 |
2020-09-21 |
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118. CALLAWAY GOLF CO |
|
2019-03-08 |
2020-09-21 |
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169. CALLAWAY GOLF CO |
|
2019-03-11 |
2020-09-21 |
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115. CALLAWAY GOLF CO |
|
2019-03-21 |
2020-09-21 |
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75. CALLAWAY GOLF CO |
|
2020-03-10 |
2020-09-21 |
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129. CALLAWAY GOLF CO |
|
2020-04-23 |
2020-09-21 |
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132. CALLAWAY GOLF CO |
|
2020-03-18 |
2020-09-21 |
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14. CARDIOVASCULAR SYS INC DEL COM |
|
2020-04-10 |
2020-09-21 |
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14. CARDIOVASCULAR SYS INC DEL COM |
|
2020-04-01 |
2020-09-21 |
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18. CARDIOVASCULAR SYS INC DEL COM |
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2020-04-23 |
2020-09-21 |
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81. CARDIOVASCULAR SYS INC DEL COM |
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2020-04-28 |
2020-09-21 |
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69. CARDIOVASCULAR SYS INC DEL COM |
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2020-03-19 |
2020-09-21 |
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24. CARDIOVASCULAR SYS INC DEL COM |
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2020-03-30 |
2020-09-21 |
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79. CARDIOVASCULAR SYS INC DEL COM |
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2020-03-19 |
2020-09-21 |
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43. CARDIOVASCULAR SYS INC DEL COM |
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2020-03-26 |
2020-09-21 |
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97. CARDIOVASCULAR SYS INC DEL COM |
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2020-06-10 |
2020-09-21 |
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164. CARDIOVASCULAR SYS INC DEL COM |
|
2020-03-20 |
2020-09-21 |
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34. CARDIOVASCULAR SYS INC DEL COM |
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2020-03-23 |
2020-09-21 |
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292. CARLISLE COS INC |
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2019-10-03 |
2020-09-21 |
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17. CARLISLE COS INC |
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2020-09-01 |
2020-09-21 |
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15. CARLISLE COS INC |
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2019-10-10 |
2020-09-21 |
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36. CARLISLE COS INC |
|
2020-08-27 |
2020-09-21 |
|
7. CARLISLE COS INC |
|
2020-09-03 |
2020-09-21 |
|
6. CARLISLE COS INC |
|
2020-09-17 |
2020-09-21 |
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168. CARLISLE COS INC |
|
2020-04-23 |
2020-09-21 |
|
27. CARLISLE COS INC |
|
2020-07-22 |
2020-09-21 |
|
27. CARLISLE COS INC |
|
2020-07-27 |
2020-09-21 |
|
28. CARLISLE COS INC |
|
2020-09-10 |
2020-09-21 |
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42. CARLISLE COS INC |
|
2020-07-24 |
2020-09-21 |
|
57. CARLISLE COS INC |
|
2020-07-15 |
2020-09-21 |
|
23. CARLISLE COS INC |
|
2020-08-03 |
2020-09-21 |
|
19. CARLISLE COS INC |
|
2020-06-26 |
2020-09-21 |
|
8. CARLISLE COS INC |
|
2020-05-19 |
2020-09-21 |
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19. CARLISLE COS INC |
|
2020-05-14 |
2020-09-21 |
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1. CELANESE CORP DEL SER A COM |
|
2015-06-01 |
2020-09-21 |
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12. CELANESE CORP DEL SER A COM |
|
2015-07-17 |
2020-09-21 |
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3. CELANESE CORP DEL SER A COM |
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2015-12-21 |
2020-09-21 |
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6. CELANESE CORP DEL SER A COM |
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2020-01-17 |
2020-09-21 |
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4. CELANESE CORP DEL SER A COM |
|
2020-08-06 |
2020-09-21 |
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67. CELANESE CORP DEL SER A COM |
|
2020-08-03 |
2020-09-21 |
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9. CELANESE CORP DEL SER A COM |
|
2020-07-27 |
2020-09-21 |
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20. CELANESE CORP DEL SER A COM |
|
2020-07-24 |
2020-09-21 |
|
19. CELANESE CORP DEL SER A COM |
|
2020-05-28 |
2020-09-21 |
|
19. CELANESE CORP DEL SER A COM |
|
2020-04-28 |
2020-09-21 |
|
35. CELANESE CORP DEL SER A COM |
|
2020-04-14 |
2020-09-21 |
|
117. CELANESE CORP DEL SER A COM |
|
2020-04-23 |
2020-09-21 |
|
25. CELANESE CORP DEL SER A COM |
|
2020-04-15 |
2020-09-21 |
|
30. CELANESE CORP DEL SER A COM |
|
2020-04-21 |
2020-09-21 |
|
18. CELANESE CORP DEL SER A COM |
|
2020-05-14 |
2020-09-21 |
|
32. CELANESE CORP DEL SER A COM |
|
2020-03-25 |
2020-09-21 |
|
21. CELANESE CORP DEL SER A COM |
|
2020-04-06 |
2020-09-21 |
|
13. CELANESE CORP DEL SER A COM |
|
2020-04-02 |
2020-09-21 |
|
60. CELANESE CORP DEL SER A COM |
|
2020-03-24 |
2020-09-21 |
|
294. CERUS CORPORATION |
|
2020-07-17 |
2020-09-21 |
|
55. CERUS CORPORATION |
|
2019-06-12 |
2020-09-21 |
|
49. CERUS CORPORATION |
|
2019-04-10 |
2020-09-21 |
|
410. CERUS CORPORATION |
|
2019-12-03 |
2020-09-21 |
|
1162. CERUS CORPORATION |
|
2018-01-02 |
2020-09-21 |
|
41. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-04-23 |
2020-09-21 |
|
177. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-10-03 |
2020-09-21 |
|
181. CHART INDUSTRIES INC COM |
|
2019-06-12 |
2020-09-21 |
|
33. CHART INDUSTRIES INC COM |
|
2019-06-12 |
2020-09-21 |
|
9. CHART INDUSTRIES INC COM |
|
2019-05-25 |
2020-09-21 |
|
35. CHART INDUSTRIES INC COM |
|
2020-02-21 |
2020-09-21 |
|
59. CHART INDUSTRIES INC COM |
|
2020-04-23 |
2020-09-21 |
|
39. CHART INDUSTRIES INC COM |
|
2020-03-18 |
2020-09-21 |
|
52. CHEMOCENTRYX INC COM |
|
2020-09-17 |
2020-09-21 |
|
78. CIENA CORP NEW COM |
|
2020-09-04 |
2020-09-21 |
|
51. CIENA CORP NEW COM |
|
2019-06-28 |
2020-09-21 |
|
39. CIENA CORP NEW COM |
|
2019-03-21 |
2020-09-21 |
|
31. CIENA CORP NEW COM |
|
2020-03-18 |
2020-09-21 |
|
27. CIENA CORP NEW COM |
|
2019-10-01 |
2020-09-21 |
|
89. CIENA CORP NEW COM |
|
2019-05-17 |
2020-09-21 |
|
543. CIENA CORP NEW COM |
|
2018-01-02 |
2020-09-21 |
|
46. CLOUDERA INC COM |
|
2020-08-11 |
2020-09-21 |
|
288. CLOUDERA INC COM |
|
2020-04-14 |
2020-09-21 |
|
263. CLOUDERA INC COM |
|
2020-04-14 |
2020-09-21 |
|
128. CLOUDERA INC COM |
|
2020-04-23 |
2020-09-21 |
|
154. CLOUDERA INC COM |
|
2020-04-16 |
2020-09-21 |
|
152. CLOUDERA INC COM |
|
2020-04-16 |
2020-09-21 |
|
50. CORNERSTONE ONDEMAND INC COM |
|
2019-03-21 |
2020-09-21 |
|
21. CORNERSTONE ONDEMAND INC COM |
|
2019-05-22 |
2020-09-21 |
|
22. CORNERSTONE ONDEMAND INC COM |
|
2019-10-20 |
2020-09-21 |
|
4. CORNERSTONE ONDEMAND INC COM |
|
2018-07-06 |
2020-09-21 |
|
375. CORNERSTONE ONDEMAND INC COM |
|
2018-01-02 |
2020-09-21 |
|
63. CORNERSTONE ONDEMAND INC COM |
|
2020-04-23 |
2020-09-21 |
|
39. CORNERSTONE ONDEMAND INC COM |
|
2020-03-18 |
2020-09-21 |
|
85. COVANTA HLDG CORP COM |
|
2017-01-23 |
2020-09-21 |
|
14. CROWN HLDGS INC COM 144A |
|
2020-07-09 |
2020-09-21 |
|
14. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-09-21 |
|
49. CUMMINS ENGINE INC |
|
2019-10-03 |
2020-09-21 |
|
6. CUMMINS ENGINE INC |
|
2020-05-14 |
2020-09-21 |
|
10. CUMMINS ENGINE INC |
|
2020-02-28 |
2020-09-21 |
|
97. CUMMINS ENGINE INC |
|
2020-04-23 |
2020-09-21 |
|
134. DR HORTON |
|
2020-04-23 |
2020-09-21 |
|
61. DR HORTON |
|
2020-04-21 |
2020-09-21 |
|
29. DR HORTON |
|
2020-04-15 |
2020-09-21 |
|
65. DR HORTON |
|
2020-03-23 |
2020-09-21 |
|
4. DESIGNER BRANDS INC CL A COM |
|
2019-03-21 |
2020-09-21 |
|
23. DEVON ENERGY CORPORATION |
|
2020-01-27 |
2020-09-21 |
|
46. DEVON ENERGY CORPORATION |
|
2020-01-09 |
2020-09-21 |
|
11. DEVON ENERGY CORPORATION |
|
2019-10-24 |
2020-09-21 |
|
563. DEVON ENERGY CORPORATION |
|
2019-10-03 |
2020-09-21 |
|
40. DEVON ENERGY CORPORATION |
|
2020-05-14 |
2020-09-21 |
|
167. DEVON ENERGY CORPORATION |
|
2020-04-23 |
2020-09-21 |
|
52. DISCOVER FINL SVCS COM |
|
2020-09-15 |
2020-09-21 |
|
30. DISCOVER FINL SVCS COM |
|
2020-09-10 |
2020-09-21 |
|
296. DISCOVER FINL SVCS COM |
|
2020-08-14 |
2020-09-21 |
|
72. DISCOVER FINL SVCS COM |
|
2020-08-21 |
2020-09-21 |
|
62. DISCOVERY INC NEW CL C COM |
|
2020-02-21 |
2020-09-21 |
|
43. DISCOVERY INC NEW CL C COM |
|
2019-10-31 |
2020-09-21 |
|
1678. DISCOVERY INC NEW CL C COM |
|
2019-10-03 |
2020-09-21 |
|
123. DISCOVERY INC NEW CL C COM |
|
2020-02-27 |
2020-09-21 |
|
1033. DISCOVERY INC NEW CL C COM |
|
2020-04-23 |
2020-09-21 |
|
131. DISCOVERY INC NEW CL C COM |
|
2020-05-14 |
2020-09-21 |
|
9. DOLBY LABORATORIES INC CL A COM |
|
2019-10-28 |
2020-09-21 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2019-12-11 |
2020-09-21 |
|
18. DOLBY LABORATORIES INC CL A COM |
|
2020-03-02 |
2020-09-21 |
|
4. DYCOM INDS INC |
|
2018-01-02 |
2020-09-21 |
|
18. DYCOM INDS INC |
|
2017-12-15 |
2020-09-21 |
|
13. DYCOM INDS INC |
|
2018-04-12 |
2020-09-21 |
|
2. DYCOM INDS INC |
|
2018-07-06 |
2020-09-21 |
|
38. DYCOM INDS INC |
|
2019-06-20 |
2020-09-21 |
|
21. DYCOM INDS INC |
|
2019-06-21 |
2020-09-21 |
|
20. DYCOM INDS INC |
|
2019-10-01 |
2020-09-21 |
|
35. DYCOM INDS INC |
|
2019-03-21 |
2020-09-21 |
|
31. DYCOM INDS INC |
|
2020-05-27 |
2020-09-21 |
|
28. DYCOM INDS INC |
|
2020-04-23 |
2020-09-21 |
|
43. DYCOM INDS INC |
|
2020-03-18 |
2020-09-21 |
|
114. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-09-21 |
|
345. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-09-21 |
|
125. ELEMENT SOLUTIONS INC COM |
|
2018-08-16 |
2020-09-21 |
|
356. ELEMENT SOLUTIONS INC COM |
|
2018-08-08 |
2020-09-21 |
|
112. ELEMENT SOLUTIONS INC COM |
|
2019-11-25 |
2020-09-21 |
|
71. ELEMENT SOLUTIONS INC COM |
|
2018-07-22 |
2020-09-21 |
|
96. ELEMENT SOLUTIONS INC COM |
|
2019-05-09 |
2020-09-21 |
|
344. ELEMENT SOLUTIONS INC COM |
|
2019-03-21 |
2020-09-21 |
|
138. ELEMENT SOLUTIONS INC COM |
|
2019-08-14 |
2020-09-21 |
|
199. ELEMENT SOLUTIONS INC COM |
|
2020-04-23 |
2020-09-21 |
|
284. ELEMENT SOLUTIONS INC COM |
|
2020-03-18 |
2020-09-21 |
|
25. EMERGENT BIOSOLUTIONS INC COM |
|
2020-09-09 |
2020-09-21 |
|
153. EMERGENT BIOSOLUTIONS INC COM |
|
2018-01-02 |
2020-09-21 |
|
28. EMERGENT BIOSOLUTIONS INC COM |
|
2019-05-28 |
2020-09-21 |
|
4. EVERCORE PARTNERS INC CL A COM |
|
2017-12-19 |
2020-09-21 |
|
97. EVERCORE PARTNERS INC CL A COM |
|
2018-01-02 |
2020-09-21 |
|
4. EVERCORE PARTNERS INC CL A COM |
|
2019-03-11 |
2020-09-21 |
|
16. EVERCORE PARTNERS INC CL A COM |
|
2018-03-27 |
2020-09-21 |
|
16. EVERCORE PARTNERS INC CL A COM |
|
2018-03-29 |
2020-09-21 |
|
23. EVERCORE PARTNERS INC CL A COM |
|
2018-10-24 |
2020-09-21 |
|
18. EVERCORE PARTNERS INC CL A COM |
|
2019-06-05 |
2020-09-21 |
|
27. EVERCORE PARTNERS INC CL A COM |
|
2019-05-28 |
2020-09-21 |
|
24. EVERCORE PARTNERS INC CL A COM |
|
2020-02-07 |
2020-09-21 |
|
7. EVERCORE PARTNERS INC CL A COM |
|
2019-11-26 |
2020-09-21 |
|
6. EVERCORE PARTNERS INC CL A COM |
|
2019-09-05 |
2020-09-21 |
|
19. EVERCORE PARTNERS INC CL A COM |
|
2019-08-13 |
2020-09-21 |
|
64. EVERCORE PARTNERS INC CL A COM |
|
2020-03-18 |
2020-09-21 |
|
618. EVOLENT HEALTH INC COM |
|
2018-01-02 |
2020-09-21 |
|
58. EVOLENT HEALTH INC COM |
|
2019-03-03 |
2020-09-21 |
|
603. EVOLENT HEALTH INC COM |
|
2019-08-07 |
2020-09-21 |
|
76. EVOLENT HEALTH INC COM |
|
2020-04-23 |
2020-09-21 |
|
743. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-01-02 |
2020-09-21 |
|
27. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-05-26 |
2020-09-21 |
|
39. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2019-03-07 |
2020-09-21 |
|
53. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2017-12-15 |
2020-09-21 |
|
268. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2019-03-21 |
2020-09-21 |
|
45. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-05-05 |
2020-09-21 |
|
42. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2018-05-31 |
2020-09-21 |
|
64. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2019-06-07 |
2020-09-21 |
|
86. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2019-07-01 |
2020-09-21 |
|
91. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2020-04-23 |
2020-09-21 |
|
64. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM |
|
2020-04-09 |
2020-09-21 |
|
307. FLIR SYS INC 00 |
|
2020-04-23 |
2020-09-21 |
|
119. FLIR SYS INC 00 |
|
2020-03-06 |
2020-09-21 |
|
54. FLIR SYS INC 00 |
|
2020-08-06 |
2020-09-21 |
|
56. FLIR SYS INC 00 |
|
2020-03-10 |
2020-09-21 |
|
86. FLIR SYS INC 00 |
|
2020-08-24 |
2020-09-21 |
|
57. FLIR SYS INC 00 |
|
2020-04-14 |
2020-09-21 |
|
24. FLIR SYS INC 00 |
|
2020-04-06 |
2020-09-21 |
|
32. FLIR SYS INC 00 |
|
2020-03-12 |
2020-09-21 |
|
121. FLIR SYS INC 00 |
|
2020-03-18 |
2020-09-21 |
|
7. FLIR SYS INC 00 |
|
2020-03-25 |
2020-09-21 |
|
16. FLIR SYS INC 00 |
|
2020-03-12 |
2020-09-21 |
|
116. FLIR SYS INC 00 |
|
2020-03-24 |
2020-09-21 |
|
49. FLIR SYS INC 00 |
|
2020-03-23 |
2020-09-21 |
|
6. FTI CONSULTING INC COM |
|
2020-03-20 |
2020-09-21 |
|
20. FTI CONSULTING INC COM |
|
2020-04-07 |
2020-09-21 |
|
10. FTI CONSULTING INC COM |
|
2020-04-23 |
2020-09-21 |
|
24. FTI CONSULTING INC COM |
|
2020-03-31 |
2020-09-21 |
|
9. FTI CONSULTING INC COM |
|
2020-04-03 |
2020-09-21 |
|
37. FTI CONSULTING INC COM |
|
2020-04-02 |
2020-09-21 |
|
17. FTI CONSULTING INC COM |
|
2020-04-03 |
2020-09-21 |
|
13. FTI CONSULTING INC COM |
|
2020-04-01 |
2020-09-21 |
|
16. FTI CONSULTING INC COM |
|
2020-04-02 |
2020-09-21 |
|
59. FIFTH THIRD BANCORP COM |
|
2018-03-20 |
2020-09-21 |
|
208. FIFTH THIRD BANCORP COM |
|
2018-04-04 |
2020-09-21 |
|
34. FIFTH THIRD BANCORP COM |
|
2018-05-31 |
2020-09-21 |
|
38. FIFTH THIRD BANCORP COM |
|
2019-10-23 |
2020-09-21 |
|
88. FIFTH THIRD BANCORP COM |
|
2018-06-22 |
2020-09-21 |
|
246. FIFTH THIRD BANCORP COM |
|
2019-03-21 |
2020-09-21 |
|
156. FIFTH THIRD BANCORP COM |
|
2019-10-03 |
2020-09-21 |
|
17. FIFTH THIRD BANCORP COM |
|
2019-03-15 |
2020-09-21 |
|
41. FIFTH THIRD BANCORP COM |
|
2020-06-04 |
2020-09-21 |
|
57. FIFTH THIRD BANCORP COM |
|
2020-09-08 |
2020-09-21 |
|
883. FIFTH THIRD BANCORP COM |
|
2020-04-23 |
2020-09-21 |
|
111. FIFTH THIRD BANCORP COM |
|
2020-05-14 |
2020-09-21 |
|
30. FIFTH THIRD BANCORP COM |
|
2020-04-15 |
2020-09-21 |
|
42. FIFTH THIRD BANCORP COM |
|
2020-04-01 |
2020-09-21 |
|
722. FIFTH THIRD BANCORP COM |
|
2012-05-15 |
2020-09-21 |
|
3. FIRSTCASH INC COM |
|
2019-05-09 |
2020-09-21 |
|
11. FIRSTCASH INC COM |
|
2019-07-26 |
2020-09-21 |
|
40. FIRSTCASH INC COM |
|
2019-03-21 |
2020-09-21 |
|
17. FIRSTCASH INC COM |
|
2019-11-25 |
2020-09-21 |
|
75. FIRSTCASH INC COM |
|
2018-10-19 |
2020-09-21 |
|
19. FIRSTCASH INC COM |
|
2018-10-23 |
2020-09-21 |
|
25. FIRSTCASH INC COM |
|
2018-10-23 |
2020-09-21 |
|
39. FIRSTCASH INC COM |
|
2018-10-18 |
2020-09-21 |
|
37. FIRSTCASH INC COM |
|
2020-03-24 |
2020-09-21 |
|
12. FIRSTCASH INC COM |
|
2020-04-23 |
2020-09-21 |
|
13. FIRSTENERGY CORP |
|
2019-12-19 |
2020-09-21 |
|
269. FIRSTENERGY CORP |
|
2019-12-24 |
2020-09-21 |
|
84. FIRSTENERGY CORP |
|
2019-12-30 |
2020-09-21 |
|
523. FIRSTENERGY CORP |
|
2020-04-23 |
2020-09-21 |
|
181. FIRSTENERGY CORP |
|
2020-05-07 |
2020-09-21 |
|
649. FIRSTENERGY CORP |
|
2018-05-24 |
2020-09-21 |
|
16. FIVE BELOW INC COM |
|
2019-11-30 |
2020-09-21 |
|
15. FIVE BELOW INC COM |
|
2019-09-06 |
2020-09-21 |
|
17. FIVE BELOW INC COM |
|
2019-09-24 |
2020-09-21 |
|
2. FIVE BELOW INC COM |
|
2019-11-29 |
2020-09-21 |
|
47. FIVE BELOW INC COM |
|
2019-11-29 |
2020-09-21 |
|
24. FIVE BELOW INC COM |
|
2019-11-30 |
2020-09-21 |
|
281. FLEXION THERAPEUTICS INC COM |
|
2018-01-02 |
2020-09-21 |
|
78. FLEXION THERAPEUTICS INC COM |
|
2018-08-21 |
2020-09-21 |
|
111. FLEXION THERAPEUTICS INC COM |
|
2019-03-21 |
2020-09-21 |
|
109. FLEXION THERAPEUTICS INC COM |
|
2019-07-01 |
2020-09-21 |
|
10. FOCUS FINL PARTNERS INC CL A COM |
|
2019-02-13 |
2020-09-21 |
|
139. FOCUS FINL PARTNERS INC CL A COM |
|
2018-07-26 |
2020-09-21 |
|
3. FOCUS FINL PARTNERS INC CL A COM |
|
2018-07-04 |
2020-09-21 |
|
42. FOCUS FINL PARTNERS INC CL A COM |
|
2020-02-21 |
2020-09-21 |
|
37. FOCUS FINL PARTNERS INC CL A COM |
|
2019-03-21 |
2020-09-21 |
|
91. FOCUS FINL PARTNERS INC CL A COM |
|
2019-05-28 |
2020-09-21 |
|
24. FOCUS FINL PARTNERS INC CL A COM |
|
2020-05-28 |
2020-09-21 |
|
41. FOCUS FINL PARTNERS INC CL A COM |
|
2019-11-25 |
2020-09-21 |
|
82. FOCUS FINL PARTNERS INC CL A COM |
|
2019-11-26 |
2020-09-21 |
|
130. FOCUS FINL PARTNERS INC CL A COM |
|
2019-11-27 |
2020-09-21 |
|
94. FOCUS FINL PARTNERS INC CL A COM |
|
2019-11-22 |
2020-09-21 |
|
63. FOCUS FINL PARTNERS INC CL A COM |
|
2020-04-23 |
2020-09-21 |
|
30. FORMFACTOR INC |
|
2020-08-18 |
2020-09-21 |
|
250. FORMFACTOR INC |
|
2018-01-02 |
2020-09-21 |
|
156. FORMFACTOR INC |
|
2019-03-21 |
2020-09-21 |
|
49. FORMFACTOR INC |
|
2019-07-01 |
2020-09-21 |
|
113. FORMFACTOR INC |
|
2018-02-20 |
2020-09-21 |
|
24. FOX FACTORY HLDG CORP COM |
|
2020-09-15 |
2020-09-21 |
|
50. FOX FACTORY HLDG CORP COM |
|
2018-03-23 |
2020-09-21 |
|
62. FOX FACTORY HLDG CORP COM |
|
2018-04-12 |
2020-09-21 |
|
33. FOX FACTORY HLDG CORP COM |
|
2018-03-23 |
2020-09-21 |
|
44. GALAPAGOS NV SPONSORED ADR |
|
2018-01-02 |
2020-09-21 |
|
13. GENERAC HLDGS INC COM |
|
2020-06-29 |
2020-09-21 |
|
73. GENERAC HLDGS INC COM |
|
2020-06-26 |
2020-09-21 |
|
32. GENERAC HLDGS INC COM |
|
2020-06-26 |
2020-09-21 |
|
92. GENERAL DYNAMICS CORP |
|
2020-09-03 |
2020-09-21 |
|
16. GENERAL DYNAMICS CORP |
|
2020-09-15 |
2020-09-21 |
|
11. GENERAL DYNAMICS CORP |
|
2020-09-17 |
2020-09-21 |
|
78. GENERAL DYNAMICS CORP |
|
2020-09-10 |
2020-09-21 |
|
10. GENERAL DYNAMICS CORP |
|
2020-09-11 |
2020-09-21 |
|
4. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-04-05 |
2020-09-21 |
|
10. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-04-26 |
2020-09-21 |
|
8. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-05-14 |
2020-09-21 |
|
18. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-06-01 |
2020-09-21 |
|
28. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-08-07 |
2020-09-21 |
|
48. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-03-26 |
2020-09-21 |
|
26. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-03-26 |
2020-09-21 |
|
45. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-03-27 |
2020-09-21 |
|
109. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-03-25 |
2020-09-21 |
|
54. GOOSEHEAD INS INC COM CL A |
|
2020-09-14 |
2020-09-21 |
|
8. GOOSEHEAD INS INC COM CL A |
|
2019-04-12 |
2020-09-21 |
|
22. GOOSEHEAD INS INC COM CL A |
|
2019-04-11 |
2020-09-21 |
|
79. GOOSEHEAD INS INC COM CL A |
|
2019-04-09 |
2020-09-21 |
|
37. GOOSEHEAD INS INC COM CL A |
|
2019-04-16 |
2020-09-21 |
|
19. GOOSEHEAD INS INC COM CL A |
|
2019-04-15 |
2020-09-21 |
|
43. GOOSEHEAD INS INC COM CL A |
|
2019-04-17 |
2020-09-21 |
|
132. GOOSEHEAD INS INC COM CL A |
|
2019-04-08 |
2020-09-21 |
|
4. HEALTHEQUITY INC COM |
|
2019-04-17 |
2020-09-21 |
|
19. HEALTHEQUITY INC COM |
|
2019-04-18 |
2020-09-21 |
|
9. HEALTHEQUITY INC COM |
|
2019-07-21 |
2020-09-21 |
|
40. HEALTHEQUITY INC COM |
|
2019-09-05 |
2020-09-21 |
|
3. HEALTHEQUITY INC COM |
|
2019-05-08 |
2020-09-21 |
|
57. HEALTHEQUITY INC COM |
|
2020-07-09 |
2020-09-21 |
|
6. HEALTHEQUITY INC COM |
|
2019-06-13 |
2020-09-21 |
|
54. HEALTHEQUITY INC COM |
|
2020-09-11 |
2020-09-21 |
|
52. HEALTHEQUITY INC COM |
|
2020-09-11 |
2020-09-21 |
|
5. HEALTHEQUITY INC COM |
|
2020-04-23 |
2020-09-21 |
|
178. HEALTHEQUITY INC COM |
|
2018-01-02 |
2020-09-21 |
|
6. HEALTHEQUITY INC COM |
|
2020-03-18 |
2020-09-21 |
|
258. HESS CORP COM |
|
2019-10-03 |
2020-09-21 |
|
40. HESS CORP COM |
|
2019-10-01 |
2020-09-21 |
|
24. HESS CORP COM |
|
2019-09-21 |
2020-09-21 |
|
15. HESS CORP COM |
|
2020-05-14 |
2020-09-21 |
|
55. HESS CORP COM |
|
2020-04-23 |
2020-09-21 |
|
14. HUMANA INC |
|
2020-04-23 |
2020-09-21 |
|
128. HUMANA INC |
|
2019-10-03 |
2020-09-21 |
|
28. IAA INC COM |
|
2020-03-26 |
2020-09-21 |
|
25. IAA INC COM |
|
2018-03-29 |
2020-09-21 |
|
196. IAA INC COM |
|
2018-01-02 |
2020-09-21 |
|
37. IAA INC COM |
|
2018-12-13 |
2020-09-21 |
|
70. IAA INC COM |
|
2019-03-21 |
2020-09-21 |
|
66. IAA INC COM |
|
2020-03-18 |
2020-09-21 |
|
10. ICF INTL INC COM |
|
2019-08-14 |
2020-09-21 |
|
19. ICF INTL INC COM |
|
2019-10-07 |
2020-09-21 |
|
29. ICF INTL INC COM |
|
2019-09-10 |
2020-09-21 |
|
10. ICF INTL INC COM |
|
2020-03-10 |
2020-09-21 |
|
41. ICF INTL INC COM |
|
2019-03-21 |
2020-09-21 |
|
8. ICF INTL INC COM |
|
2019-06-18 |
2020-09-21 |
|
11. ICF INTL INC COM |
|
2019-06-19 |
2020-09-21 |
|
24. ICF INTL INC COM |
|
2019-05-17 |
2020-09-21 |
|
15. ICF INTL INC COM |
|
2018-07-06 |
2020-09-21 |
|
28. ICF INTL INC COM |
|
2018-11-27 |
2020-09-21 |
|
23. ICF INTL INC COM |
|
2018-11-26 |
2020-09-21 |
|
13. ICF INTL INC COM |
|
2018-11-06 |
2020-09-21 |
|
30. ICF INTL INC COM |
|
2020-04-23 |
2020-09-21 |
|
48. ICF INTL INC COM |
|
2020-05-06 |
2020-09-21 |
|
23. ICF INTL INC COM |
|
2018-03-06 |
2020-09-21 |
|
65. ICF INTL INC COM |
|
2018-02-22 |
2020-09-21 |
|
23. ICF INTL INC COM |
|
2020-03-18 |
2020-09-21 |
|
31. IMMUNOVANT INC COM |
|
2020-09-02 |
2020-09-21 |
|
143. IMMUNOVANT INC COM |
|
2020-09-02 |
2020-09-21 |
|
54. IMMUNOVANT INC COM |
|
2020-09-04 |
2020-09-21 |
|
44. IMMUNOMEDICS INC COM |
|
2019-08-07 |
2020-09-21 |
|
200. IMMUNOMEDICS INC COM |
|
2019-08-06 |
2020-09-21 |
|
5. INGERSOLL RAND INC COM |
|
2020-01-30 |
2020-09-21 |
|
28. INGERSOLL RAND INC COM |
|
2020-02-10 |
2020-09-21 |
|
8. INGERSOLL RAND INC COM |
|
2020-01-19 |
2020-09-21 |
|
63. INGERSOLL RAND INC COM |
|
2020-02-26 |
2020-09-21 |
|
5. INGERSOLL RAND INC COM |
|
2020-02-07 |
2020-09-21 |
|
68. INGERSOLL RAND INC COM |
|
2018-01-02 |
2020-09-21 |
|
42. INGERSOLL RAND INC COM |
|
2019-05-09 |
2020-09-21 |
|
81. INGERSOLL RAND INC COM |
|
2018-04-27 |
2020-09-21 |
|
12. INGERSOLL RAND INC COM |
|
2018-01-16 |
2020-09-21 |
|
27. INGERSOLL RAND INC COM |
|
2018-02-16 |
2020-09-21 |
|
28. INGERSOLL RAND INC COM |
|
2020-02-10 |
2020-09-21 |
|
158. INGERSOLL RAND INC COM |
|
2019-03-21 |
2020-09-21 |
|
68. INGERSOLL RAND INC COM |
|
2020-05-04 |
2020-09-21 |
|
66. INGERSOLL RAND INC COM |
|
2020-04-23 |
2020-09-21 |
|
72. INGERSOLL RAND INC COM |
|
2018-11-01 |
2020-09-21 |
|
102. INGERSOLL RAND INC COM |
|
2018-12-13 |
2020-09-21 |
|
1599. INVITATION HOMES INC REITS |
|
2019-10-03 |
2020-09-21 |
|
48. INVITATION HOMES INC REITS |
|
2019-12-19 |
2020-09-21 |
|
12. INVITATION HOMES INC REITS |
|
2019-12-16 |
2020-09-21 |
|
44. INVITATION HOMES INC REITS |
|
2019-12-18 |
2020-09-21 |
|
9. INVITATION HOMES INC REITS |
|
2020-06-11 |
2020-09-21 |
|
827. INVITATION HOMES INC REITS |
|
2020-04-23 |
2020-09-21 |
|
184. INVITATION HOMES INC REITS |
|
2020-03-25 |
2020-09-21 |
|
12. IONIS PHARMACEUTICALS INC COM |
|
2019-03-03 |
2020-09-21 |
|
1. IONIS PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-09-21 |
|
13. IONIS PHARMACEUTICALS INC COM |
|
2019-07-27 |
2020-09-21 |
|
23. IONIS PHARMACEUTICALS INC COM |
|
2019-05-28 |
2020-09-21 |
|
35. IONIS PHARMACEUTICALS INC COM |
|
2019-11-22 |
2020-09-21 |
|
7. IONIS PHARMACEUTICALS INC COM |
|
2020-04-23 |
2020-09-21 |
|
9. IONIS PHARMACEUTICALS INC COM |
|
2020-03-18 |
2020-09-21 |
|
51. IONIS PHARMACEUTICALS INC COM |
|
2018-06-27 |
2020-09-21 |
|
96. IONIS PHARMACEUTICALS INC COM |
|
2018-06-25 |
2020-09-21 |
|
6. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-05-11 |
2020-09-21 |
|
20. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-04-18 |
2020-09-21 |
|
60. IOVANCE BIOTHERAPEUTICS INC COM |
|
2020-05-29 |
2020-09-21 |
|
286. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-01 |
2020-09-21 |
|
170. IOVANCE BIOTHERAPEUTICS INC COM |
|
2019-03-21 |
2020-09-21 |
|
19. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-08 |
2020-09-21 |
|
123. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-04 |
2020-09-21 |
|
405. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-02 |
2020-09-21 |
|
166. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-03 |
2020-09-21 |
|
176. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-01 |
2020-09-21 |
|
134. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-04-10 |
2020-09-21 |
|
102. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-03-21 |
2020-09-21 |
|
196. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2020-02-26 |
2020-09-21 |
|
128. IRONWOOD PHARMACEUTICALS INC CL A COM |
|
2019-08-14 |
2020-09-21 |
|
42. JUNIPER NETWORKS INC |
|
2020-01-31 |
2020-09-21 |
|
542. JUNIPER NETWORKS INC |
|
2020-04-23 |
2020-09-21 |
|
17. JUNIPER NETWORKS INC |
|
2020-01-29 |
2020-09-21 |
|
42. JUNIPER NETWORKS INC |
|
2020-05-14 |
2020-09-21 |
|
1204. JUNIPER NETWORKS INC |
|
2020-01-30 |
2020-09-21 |
|
149. KAR AUCTION SVCS INC COM |
|
2020-02-19 |
2020-09-21 |
|
163. KAR AUCTION SVCS INC COM |
|
2020-02-19 |
2020-09-21 |
|
282. KAR AUCTION SVCS INC COM |
|
2018-01-02 |
2020-09-21 |
|
37. KAR AUCTION SVCS INC COM |
|
2018-12-13 |
2020-09-21 |
|
70. KAR AUCTION SVCS INC COM |
|
2019-03-21 |
2020-09-21 |
|
64. KAR AUCTION SVCS INC COM |
|
2020-03-18 |
2020-09-21 |
|
111. KAR AUCTION SVCS INC COM |
|
2020-04-23 |
2020-09-21 |
|
37. KBR INC COM |
|
2020-02-21 |
2020-09-21 |
|
22. KBR INC COM |
|
2020-02-03 |
2020-09-21 |
|
86. KBR INC COM |
|
2019-12-26 |
2020-09-21 |
|
172. KBR INC COM |
|
2020-01-02 |
2020-09-21 |
|
171. KBR INC COM |
|
2020-01-03 |
2020-09-21 |
|
130. KBR INC COM |
|
2019-12-24 |
2020-09-21 |
|
130. KBR INC COM |
|
2019-12-20 |
2020-09-21 |
|
103. KBR INC COM |
|
2020-04-09 |
2020-09-21 |
|
54. KBR INC COM |
|
2020-04-23 |
2020-09-21 |
|
4. KBR INC COM |
|
2020-03-18 |
2020-09-21 |
|
44. KANSAS CITY SOUTHN INDS INC |
|
2020-04-23 |
2020-09-21 |
|
14. KANSAS CITY SOUTHN INDS INC |
|
2020-02-05 |
2020-09-21 |
|
11. KANSAS CITY SOUTHN INDS INC |
|
2020-03-10 |
2020-09-21 |
|
270. KANSAS CITY SOUTHN INDS INC |
|
2019-10-03 |
2020-09-21 |
|
24. KANSAS CITY SOUTHN INDS INC |
|
2020-03-12 |
2020-09-21 |
|
12. KANSAS CITY SOUTHN INDS INC |
|
2020-03-12 |
2020-09-21 |
|
356. KEURIG DR PEPPER INC COM |
|
2020-08-03 |
2020-09-21 |
|
75. KEURIG DR PEPPER INC COM |
|
2020-09-15 |
2020-09-21 |
|
6. KEURIG DR PEPPER INC COM |
|
2020-06-22 |
2020-09-21 |
|
84. KEURIG DR PEPPER INC COM |
|
2020-05-19 |
2020-09-21 |
|
466. KEURIG DR PEPPER INC COM |
|
2020-05-22 |
2020-09-21 |
|
381. KEURIG DR PEPPER INC COM |
|
2020-05-13 |
2020-09-21 |
|
222. KEURIG DR PEPPER INC COM |
|
2020-05-14 |
2020-09-21 |
|
42. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-12-13 |
2020-09-21 |
|
34. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2017-11-25 |
2020-09-21 |
|
192. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-01-02 |
2020-09-21 |
|
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-06-21 |
2020-09-21 |
|
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-07-06 |
2020-09-21 |
|
1. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2020-04-23 |
2020-09-21 |
|
24. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2019-07-01 |
2020-09-21 |
|
83. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2019-03-21 |
2020-09-21 |
|
83. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM |
|
2018-12-14 |
2020-09-21 |
|
37. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2018-07-06 |
2020-09-21 |
|
216. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2020-03-24 |
2020-09-21 |
|
1000. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM |
|
2018-01-02 |
2020-09-21 |
|
77. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-03 |
2020-09-21 |
|
13. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-15 |
2020-09-21 |
|
25. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-10 |
2020-09-21 |
|
13. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-11 |
2020-09-21 |
|
5. LEAR CORP NEW COM |
|
2018-11-19 |
2020-09-21 |
|
15. LEAR CORP NEW COM |
|
2018-10-17 |
2020-09-21 |
|
23. LEAR CORP NEW COM |
|
2018-11-28 |
2020-09-21 |
|
22. LEAR CORP NEW COM |
|
2018-12-03 |
2020-09-21 |
|
6. LEAR CORP NEW COM |
|
2018-11-20 |
2020-09-21 |
|
2. LEAR CORP NEW COM |
|
2018-12-07 |
2020-09-21 |
|
11. LEAR CORP NEW COM |
|
2018-12-08 |
2020-09-21 |
|
14. LEAR CORP NEW COM |
|
2018-11-27 |
2020-09-21 |
|
9. LEAR CORP NEW COM |
|
2018-11-13 |
2020-09-21 |
|
14. LEAR CORP NEW COM |
|
2018-12-08 |
2020-09-21 |
|
2. LEAR CORP NEW COM |
|
2018-11-30 |
2020-09-21 |
|
10. LEAR CORP NEW COM |
|
2018-11-13 |
2020-09-21 |
|
10. LEAR CORP NEW COM |
|
2018-11-23 |
2020-09-21 |
|
59. LEAR CORP NEW COM |
|
2018-11-08 |
2020-09-21 |
|
60. LEAR CORP NEW COM |
|
2020-01-27 |
2020-09-21 |
|
58. LEAR CORP NEW COM |
|
2020-01-29 |
2020-09-21 |
|
9. LEAR CORP NEW COM |
|
2020-08-12 |
2020-09-21 |
|
30. LEAR CORP NEW COM |
|
2020-09-11 |
2020-09-21 |
|
9. LEAR CORP NEW COM |
|
2020-02-26 |
2020-09-21 |
|
47. LEAR CORP NEW COM |
|
2020-08-06 |
2020-09-21 |
|
8. LEAR CORP NEW COM |
|
2020-02-28 |
2020-09-21 |
|
214. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-01-02 |
2020-09-21 |
|
54. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2017-12-15 |
2020-09-21 |
|
33. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-02-14 |
2020-09-21 |
|
8. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-07-06 |
2020-09-21 |
|
168. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-09-04 |
2020-09-21 |
|
71. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-09-19 |
2020-09-21 |
|
56. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2018-05-02 |
2020-09-21 |
|
150. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2019-03-21 |
2020-09-21 |
|
112. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2019-02-21 |
2020-09-21 |
|
95. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2019-07-01 |
2020-09-21 |
|
42. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2020-04-23 |
2020-09-21 |
|
105. LIONS GATE ENTMT CORP CL B NON VTG COM |
|
2020-03-18 |
2020-09-21 |
|
703. LOEWS CORP |
|
2019-10-03 |
2020-09-21 |
|
473. LOEWS CORP |
|
2020-04-23 |
2020-09-21 |
|
47. LOEWS CORP |
|
2020-05-14 |
2020-09-21 |
|
102. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-09-21 |
|
34. LUMENTUM HLDGS INC COM |
|
2019-03-06 |
2020-09-21 |
|
117. LUMENTUM HLDGS INC COM |
|
2018-02-01 |
2020-09-21 |
|
27. LUMENTUM HLDGS INC COM |
|
2018-02-06 |
2020-09-21 |
|
81. LUMENTUM HLDGS INC COM |
|
2018-01-31 |
2020-09-21 |
|
127. MASCO CORPORATION |
|
2019-10-07 |
2020-09-21 |
|
61. MASCO CORPORATION |
|
2019-10-10 |
2020-09-21 |
|
11. MASCO CORPORATION |
|
2020-02-28 |
2020-09-21 |
|
124. MASCO CORPORATION |
|
2019-10-03 |
2020-09-21 |
|
408. MASCO CORPORATION |
|
2020-04-23 |
2020-09-21 |
|
23. MASCO CORPORATION |
|
2020-05-14 |
2020-09-21 |
|
169. MASONITE INTL CORP NEW ORD COM |
|
2018-01-02 |
2020-09-21 |
|
2. MASONITE INTL CORP NEW ORD COM |
|
2018-07-06 |
2020-09-21 |
|
23. MASONITE INTL CORP NEW ORD COM |
|
2020-06-26 |
2020-09-21 |
|
15. MASONITE INTL CORP NEW ORD COM |
|
2018-09-05 |
2020-09-21 |
|
5. MASONITE INTL CORP NEW ORD COM |
|
2020-02-08 |
2020-09-21 |
|
12. MASONITE INTL CORP NEW ORD COM |
|
2019-03-11 |
2020-09-21 |
|
23. MASONITE INTL CORP NEW ORD COM |
|
2019-08-29 |
2020-09-21 |
|
43. MASONITE INTL CORP NEW ORD COM |
|
2019-03-21 |
2020-09-21 |
|
31. MASONITE INTL CORP NEW ORD COM |
|
2020-04-23 |
2020-09-21 |
|
8. MILLER HERMAN INC |
|
2020-03-10 |
2020-09-21 |
|
46. MILLER HERMAN INC |
|
2020-02-27 |
2020-09-21 |
|
21. MYOKARDIA INC COM |
|
2020-07-22 |
2020-09-21 |
|
42. MYOKARDIA INC COM |
|
2020-07-21 |
2020-09-21 |
|
42. MYOKARDIA INC COM |
|
2020-07-21 |
2020-09-21 |
|
28. MYOKARDIA INC COM |
|
2020-07-22 |
2020-09-21 |
|
31. MYOKARDIA INC COM |
|
2020-07-23 |
2020-09-21 |
|
33. NCR CORP W/I |
|
2019-11-19 |
2020-09-21 |
|
25. NCR CORP W/I |
|
2018-05-16 |
2020-09-21 |
|
84. NCR CORP W/I |
|
2018-05-31 |
2020-09-21 |
|
5. NCR CORP W/I |
|
2018-05-15 |
2020-09-21 |
|
19. NCR CORP W/I |
|
2018-06-14 |
2020-09-21 |
|
8. NCR CORP W/I |
|
2018-05-14 |
2020-09-21 |
|
44. NCR CORP W/I |
|
2019-09-11 |
2020-09-21 |
|
94. NCR CORP W/I |
|
2019-10-01 |
2020-09-21 |
|
1059. NCR CORP W/I |
|
2019-10-03 |
2020-09-21 |
|
16. NCR CORP W/I |
|
2019-10-29 |
2020-09-21 |
|
23. NCR CORP W/I |
|
2019-10-31 |
2020-09-21 |
|
49. NCR CORP W/I |
|
2020-02-28 |
2020-09-21 |
|
681. NCR CORP W/I |
|
2020-04-23 |
2020-09-21 |
|
62. NCR CORP W/I |
|
2020-05-14 |
2020-09-21 |
|
997. NATIONAL OILWELL VARCO INC COM |
|
2019-10-03 |
2020-09-21 |
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558. NATIONAL OILWELL VARCO INC COM |
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2020-04-23 |
2020-09-21 |
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111. NATIONAL OILWELL VARCO INC COM |
|
2020-05-14 |
2020-09-21 |
|
9. NUANCE COMMUNICATIONS INC |
|
2019-03-21 |
2020-09-21 |
|
975. NUANCE COMMUNICATIONS INC |
|
2018-01-02 |
2020-09-21 |
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68. NUANCE COMMUNICATIONS INC |
|
2019-08-14 |
2020-09-21 |
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21. NUANCE COMMUNICATIONS INC |
|
2020-03-18 |
2020-09-21 |
|
65. NUANCE COMMUNICATIONS INC |
|
2018-12-07 |
2020-09-21 |
|
25. NUANCE COMMUNICATIONS INC |
|
2018-07-06 |
2020-09-21 |
|
287. OAK STR HEALTH INC COM |
|
2020-08-06 |
2020-09-21 |
|
56. OAK STR HEALTH INC COM |
|
2020-08-06 |
2020-09-21 |
|
23. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-09-02 |
2020-09-21 |
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25. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-23 |
2020-09-21 |
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56. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-23 |
2020-09-21 |
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35. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-20 |
2020-09-21 |
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68. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-21 |
2020-09-21 |
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33. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-21 |
2020-09-21 |
|
73. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2020-04-17 |
2020-09-21 |
|
49. OMNICOM GROUP |
|
2020-09-15 |
2020-09-21 |
|
46. OMNICOM GROUP |
|
2020-09-17 |
2020-09-21 |
|
132. OMNICOM GROUP |
|
2020-09-10 |
2020-09-21 |
|
33. OMNICOM GROUP |
|
2020-09-11 |
2020-09-21 |
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77. ONTO INNOVATION INC COM |
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2019-06-27 |
2020-09-21 |
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7. ONTO INNOVATION INC COM |
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2018-07-06 |
2020-09-21 |
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72. ONTO INNOVATION INC COM |
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2019-06-27 |
2020-09-21 |
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31. ONTO INNOVATION INC COM |
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2020-04-23 |
2020-09-21 |
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39. ONTO INNOVATION INC COM |
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2020-05-11 |
2020-09-21 |
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51. ONTO INNOVATION INC COM |
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2019-12-03 |
2020-09-21 |
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47. ONTO INNOVATION INC COM |
|
2019-03-21 |
2020-09-21 |
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243. ONTO INNOVATION INC COM |
|
2018-01-02 |
2020-09-21 |
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165. OPEN LENDING CORP CL A COM |
|
2020-06-19 |
2020-09-21 |
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171. OPEN LENDING CORP CL A COM |
|
2020-06-17 |
2020-09-21 |
|
79. OPEN LENDING CORP CL A COM |
|
2020-06-22 |
2020-09-21 |
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101. OPEN LENDING CORP CL A COM |
|
2020-06-24 |
2020-09-21 |
|
490. PGT INNOVATIONS INC COM |
|
2018-01-02 |
2020-09-21 |
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73. PGT INNOVATIONS INC COM |
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2019-06-07 |
2020-09-21 |
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111. PGT INNOVATIONS INC COM |
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2020-05-28 |
2020-09-21 |
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139. PGT INNOVATIONS INC COM |
|
2019-03-21 |
2020-09-21 |
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36. PGT INNOVATIONS INC COM |
|
2020-03-18 |
2020-09-21 |
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328. PPG INDUSTRIES INC |
|
2019-10-03 |
2020-09-21 |
|
5. PPG INDUSTRIES INC |
|
2019-06-06 |
2020-09-21 |
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204. PPG INDUSTRIES INC |
|
2020-04-23 |
2020-09-21 |
|
11. PPG INDUSTRIES INC |
|
2014-10-22 |
2020-09-21 |
|
1. PPG INDUSTRIES INC |
|
2020-03-18 |
2020-09-21 |
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9. PTC INC COM |
|
2019-03-07 |
2020-09-21 |
|
7. PTC INC COM |
|
2018-07-19 |
2020-09-21 |
|
6. PTC INC COM |
|
2019-06-07 |
2020-09-21 |
|
18. PTC INC COM |
|
2020-02-12 |
2020-09-21 |
|
30. PTC INC COM |
|
2019-10-01 |
2020-09-21 |
|
44. PTC INC COM |
|
2020-04-23 |
2020-09-21 |
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314. PTC INC COM |
|
2018-01-02 |
2020-09-21 |
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38. PTC INC COM |
|
2020-03-18 |
2020-09-21 |
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48. PACIRA PHARMACEUTICALS INC COM |
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2018-01-02 |
2020-09-21 |
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13. PACIRA PHARMACEUTICALS INC COM |
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2020-01-25 |
2020-09-21 |
|
55. PACIRA PHARMACEUTICALS INC COM |
|
2019-06-21 |
2020-09-21 |
|
21. PACIRA PHARMACEUTICALS INC COM |
|
2017-12-20 |
2020-09-21 |
|
38. PACIRA PHARMACEUTICALS INC COM |
|
2018-01-17 |
2020-09-21 |
|
19. PACIRA PHARMACEUTICALS INC COM |
|
2017-12-15 |
2020-09-21 |
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35. PACIRA PHARMACEUTICALS INC COM |
|
2019-03-21 |
2020-09-21 |
|
29. PACIRA PHARMACEUTICALS INC COM |
|
2019-08-14 |
2020-09-21 |
|
47. PACIRA PHARMACEUTICALS INC COM |
|
2019-01-04 |
2020-09-21 |
|
33. PACIRA PHARMACEUTICALS INC COM |
|
2019-08-29 |
2020-09-21 |
|
19. PACIRA PHARMACEUTICALS INC COM |
|
2020-04-03 |
2020-09-21 |
|
2. PACIRA PHARMACEUTICALS INC COM |
|
2020-03-18 |
2020-09-21 |
|
67. PACKAGING CORP OF AMERICA |
|
2020-04-23 |
2020-09-21 |
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51. PACKAGING CORP OF AMERICA |
|
2015-06-17 |
2020-09-21 |
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67. PACKAGING CORP OF AMERICA |
|
2016-03-15 |
2020-09-21 |
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43. PACKAGING CORP OF AMERICA |
|
2016-02-05 |
2020-09-21 |
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125. PACKAGING CORP OF AMERICA |
|
2016-02-18 |
2020-09-21 |
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858. PACWEST BANCORP DEL COM |
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2019-10-03 |
2020-09-21 |
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461. PACWEST BANCORP DEL COM |
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2020-04-23 |
2020-09-21 |
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70. PACWEST BANCORP DEL COM |
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2020-05-14 |
2020-09-21 |
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17. PAGERDUTY INC COM |
|
2019-10-09 |
2020-09-21 |
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86. PAGERDUTY INC COM |
|
2019-10-09 |
2020-09-21 |
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132. PAGERDUTY INC COM |
|
2019-10-10 |
2020-09-21 |
|
61. PAGERDUTY INC COM |
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2019-11-27 |
2020-09-21 |
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187. PAGERDUTY INC COM |
|
2019-10-10 |
2020-09-21 |
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182. PAGERDUTY INC COM |
|
2019-10-10 |
2020-09-21 |
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80. PAGERDUTY INC COM |
|
2020-05-12 |
2020-09-21 |
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62. PAGERDUTY INC COM |
|
2019-09-21 |
2020-09-21 |
|
19. PAGERDUTY INC COM |
|
2020-04-23 |
2020-09-21 |
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127. PAGERDUTY INC COM |
|
2019-12-06 |
2020-09-21 |
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225. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-09-21 |
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43. PALOMAR HLDGS INC COM |
|
2019-09-26 |
2020-09-21 |
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35. PALOMAR HLDGS INC COM |
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2019-09-26 |
2020-09-21 |
|
68. PALOMAR HLDGS INC COM |
|
2019-09-24 |
2020-09-21 |
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190. PARSLEY ENERGY INC COM |
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2018-11-08 |
2020-09-21 |
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13. PARSLEY ENERGY INC COM |
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2019-07-01 |
2020-09-21 |
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152. PARSLEY ENERGY INC COM |
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2019-03-21 |
2020-09-21 |
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142. PARSLEY ENERGY INC COM |
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2019-03-15 |
2020-09-21 |
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150. PARSLEY ENERGY INC COM |
|
2019-08-29 |
2020-09-21 |
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63. PAYCHEX INC |
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2020-09-03 |
2020-09-21 |
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161. PAYCHEX INC |
|
2020-09-01 |
2020-09-21 |
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48. PAYCHEX INC |
|
2020-09-10 |
2020-09-21 |
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324. PERFORMANCE FOOD GROUP CO COM |
|
2018-01-02 |
2020-09-21 |
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13. PERFORMANCE FOOD GROUP CO COM |
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2018-12-14 |
2020-09-21 |
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17. PERFORMANCE FOOD GROUP CO COM |
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2018-12-20 |
2020-09-21 |
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39. PERFORMANCE FOOD GROUP CO COM |
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2019-11-02 |
2020-09-21 |
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41. PERFORMANCE FOOD GROUP CO COM |
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2019-11-15 |
2020-09-21 |
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30. PERFORMANCE FOOD GROUP CO COM |
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2019-08-07 |
2020-09-21 |
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48. PERFORMANCE FOOD GROUP CO COM |
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2018-10-24 |
2020-09-21 |
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18. PERFORMANCE FOOD GROUP CO COM |
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2019-03-15 |
2020-09-21 |
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186. PERFORMANCE FOOD GROUP CO COM |
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2020-04-23 |
2020-09-21 |
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26. PERFORMANCE FOOD GROUP CO COM |
|
2017-12-27 |
2020-09-21 |
|
108. PETIQ INC CL A COM |
|
2018-09-27 |
2020-09-21 |
|
31. PETIQ INC CL A COM |
|
2018-09-27 |
2020-09-21 |
|
45. PETIQ INC CL A COM |
|
2018-10-12 |
2020-09-21 |
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48. PETIQ INC CL A COM |
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2018-11-02 |
2020-09-21 |
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70. PETIQ INC CL A COM |
|
2019-06-18 |
2020-09-21 |
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108. PETIQ INC CL A COM |
|
2019-03-21 |
2020-09-21 |
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74. PETIQ INC CL A COM |
|
2019-10-04 |
2020-09-21 |
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74. PETIQ INC CL A COM |
|
2020-05-14 |
2020-09-21 |
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86. PETIQ INC CL A COM |
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2019-11-08 |
2020-09-21 |
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96. PETIQ INC CL A COM |
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2020-04-23 |
2020-09-21 |
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23. PETIQ INC CL A COM |
|
2020-03-18 |
2020-09-21 |
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371. PHREESIA INC COM |
|
2019-12-13 |
2020-09-21 |
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46. PHREESIA INC COM |
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2019-12-16 |
2020-09-21 |
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50. PHREESIA INC COM |
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2020-03-11 |
2020-09-21 |
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56. PHREESIA INC COM |
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2020-04-23 |
2020-09-21 |
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65. PHREESIA INC COM |
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2020-03-18 |
2020-09-21 |
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46. PRIMO WTR CORP CDA COM |
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2019-10-10 |
2020-09-21 |
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72. PRIMO WTR CORP CDA COM |
|
2019-10-03 |
2020-09-21 |
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10. QTS RLTY TR INC REITS CL A |
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2020-04-23 |
2020-09-21 |
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19. QTS RLTY TR INC REITS CL A |
|
2018-01-02 |
2020-09-21 |
|
56. QTS RLTY TR INC REITS CL A |
|
2017-12-10 |
2020-09-21 |
|
29. QTS RLTY TR INC REITS CL A |
|
2018-01-03 |
2020-09-21 |
|
11. QTS RLTY TR INC REITS CL A |
|
2019-11-25 |
2020-09-21 |
|
35. QTS RLTY TR INC REITS CL A |
|
2018-09-05 |
2020-09-21 |
|
41. QTS RLTY TR INC REITS CL A |
|
2019-05-09 |
2020-09-21 |
|
59. QTS RLTY TR INC REITS CL A |
|
2019-03-21 |
2020-09-21 |
|
9. QTS RLTY TR INC REITS CL A |
|
2018-07-06 |
2020-09-21 |
|
50. QTS RLTY TR INC REITS CL A |
|
2018-06-11 |
2020-09-21 |
|
20. QTS RLTY TR INC REITS CL A |
|
2018-06-08 |
2020-09-21 |
|
32. QTS RLTY TR INC REITS CL A |
|
2018-06-20 |
2020-09-21 |
|
6. RAYONIER INC REIT |
|
2015-06-15 |
2020-09-21 |
|
48. RAYONIER INC REIT |
|
2015-08-05 |
2020-09-21 |
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35. REALPAGE INC COM |
|
2020-04-23 |
2020-09-21 |
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9. REALPAGE INC COM |
|
2019-07-01 |
2020-09-21 |
|
15. REALPAGE INC COM |
|
2019-06-09 |
2020-09-21 |
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15. REALPAGE INC COM |
|
2019-02-15 |
2020-09-21 |
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7. REALPAGE INC COM |
|
2019-05-01 |
2020-09-21 |
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12. REALPAGE INC COM |
|
2018-07-06 |
2020-09-21 |
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9. REALPAGE INC COM |
|
2019-12-03 |
2020-09-21 |
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10. REALPAGE INC COM |
|
2019-03-27 |
2020-09-21 |
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12. REALPAGE INC COM |
|
2019-03-13 |
2020-09-21 |
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23. REALPAGE INC COM |
|
2018-11-28 |
2020-09-21 |
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469. REALPAGE INC COM |
|
2018-01-02 |
2020-09-21 |
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87. REGION FINL CORP NEW |
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2019-12-24 |
2020-09-21 |
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97. REGION FINL CORP NEW |
|
2019-12-02 |
2020-09-21 |
|
11. REGION FINL CORP NEW |
|
2019-10-28 |
2020-09-21 |
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53. REGION FINL CORP NEW |
|
2019-10-29 |
2020-09-21 |
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70. REGION FINL CORP NEW |
|
2019-10-31 |
2020-09-21 |
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2730. REGION FINL CORP NEW |
|
2019-10-03 |
2020-09-21 |
|
80. REGION FINL CORP NEW |
|
2020-05-28 |
2020-09-21 |
|
280. REGION FINL CORP NEW |
|
2020-04-14 |
2020-09-21 |
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1535. REGION FINL CORP NEW |
|
2020-04-23 |
2020-09-21 |
|
202. REGION FINL CORP NEW |
|
2020-05-14 |
2020-09-21 |
|
42. REPUBLIC SERVICES INC CL A |
|
2020-09-11 |
2020-09-21 |
|
16. REPUBLIC SERVICES INC CL A |
|
2020-09-03 |
2020-09-21 |
|
29. REPUBLIC SERVICES INC CL A |
|
2020-04-28 |
2020-09-21 |
|
8. REPUBLIC SERVICES INC CL A |
|
2020-05-14 |
2020-09-21 |
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306. REPUBLIC SERVICES INC CL A |
|
2020-04-23 |
2020-09-21 |
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131. REPUBLIC SERVICES INC CL A |
|
2016-05-10 |
2020-09-21 |
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47. REPUBLIC SERVICES INC CL A |
|
2016-04-29 |
2020-09-21 |
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413. REPUBLIC SERVICES INC CL A |
|
2015-06-01 |
2020-09-21 |
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132. REYNOLDS CONSUMER PRODS INC COM |
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2020-08-17 |
2020-09-21 |
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39. REYNOLDS CONSUMER PRODS INC COM |
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2020-09-08 |
2020-09-21 |
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205. REYNOLDS CONSUMER PRODS INC COM |
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2020-08-06 |
2020-09-21 |
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669. REYNOLDS CONSUMER PRODS INC COM |
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2020-04-23 |
2020-09-21 |
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1690. REYNOLDS CONSUMER PRODS INC COM |
|
2020-02-03 |
2020-09-21 |
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281. REYNOLDS CONSUMER PRODS INC COM |
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2020-03-24 |
2020-09-21 |
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59. REYNOLDS CONSUMER PRODS INC COM |
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2020-03-18 |
2020-09-21 |
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14. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-10-14 |
2020-09-21 |
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11. SPX CORP |
|
2019-12-03 |
2020-09-21 |
|
21. SPX CORP |
|
2020-02-08 |
2020-09-21 |
|
35. SPX CORP |
|
2020-09-16 |
2020-09-21 |
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55. SPX CORP |
|
2020-04-23 |
2020-09-21 |
|
24. SPX CORP |
|
2018-04-23 |
2020-09-21 |
|
467. SPX CORP |
|
2018-01-02 |
2020-09-21 |
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26. SPX CORP |
|
2018-04-24 |
2020-09-21 |
|
62. SPX CORP |
|
2019-05-21 |
2020-09-21 |
|
77. SPX CORP |
|
2019-06-03 |
2020-09-21 |
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36. SPX CORP |
|
2018-11-28 |
2020-09-21 |
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23. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-07-01 |
2020-09-21 |
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26. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-03-10 |
2020-09-21 |
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41. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-12-03 |
2020-09-21 |
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3. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-03-03 |
2020-09-21 |
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27. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-02-08 |
2020-09-21 |
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2. SS&C TECHNOLOGIES HLDGS INC COM |
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2019-04-13 |
2020-09-21 |
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17. SS&C TECHNOLOGIES HLDGS INC COM |
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2020-04-23 |
2020-09-21 |
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88. SS&C TECHNOLOGIES HLDGS INC COM |
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2019-08-15 |
2020-09-21 |
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485. SS&C TECHNOLOGIES HLDGS INC COM |
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2018-01-02 |
2020-09-21 |
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23. SVB FINANCIAL GROUP COM |
|
2019-06-03 |
2020-09-21 |
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22. SVB FINANCIAL GROUP COM |
|
2018-12-21 |
2020-09-21 |
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18. SVB FINANCIAL GROUP COM |
|
2018-12-21 |
2020-09-21 |
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22. SVB FINANCIAL GROUP COM |
|
2018-12-21 |
2020-09-21 |
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15. SVB FINANCIAL GROUP COM |
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2020-04-23 |
2020-09-21 |
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8. SVB FINANCIAL GROUP COM |
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2020-03-24 |
2020-09-21 |
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377. SCHNEIDER NATL INC WIS CL B COM |
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2018-01-02 |
2020-09-21 |
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11. SCHNEIDER NATL INC WIS CL B COM |
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2018-07-06 |
2020-09-21 |
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37. SCHNEIDER NATL INC WIS CL B COM |
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2018-09-04 |
2020-09-21 |
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96. SCHNEIDER NATL INC WIS CL B COM |
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2017-12-15 |
2020-09-21 |
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42. SCHNEIDER NATL INC WIS CL B COM |
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2018-05-27 |
2020-09-21 |
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28. SCHNEIDER NATL INC WIS CL B COM |
|
2017-12-09 |
2020-09-21 |
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90. SCHNEIDER NATL INC WIS CL B COM |
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2019-11-25 |
2020-09-21 |
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38. SCHNEIDER NATL INC WIS CL B COM |
|
2019-03-07 |
2020-09-21 |
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164. SCHNEIDER NATL INC WIS CL B COM |
|
2019-03-21 |
2020-09-21 |
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26. SCHNEIDER NATL INC WIS CL B COM |
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2020-04-23 |
2020-09-21 |
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66. SCHNEIDER NATL INC WIS CL B COM |
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2019-08-13 |
2020-09-21 |
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4. SCHNEIDER NATL INC WIS CL B COM |
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2020-03-23 |
2020-09-21 |
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18. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
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2018-08-18 |
2020-09-21 |
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22. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
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2018-09-13 |
2020-09-21 |
|
10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-08-26 |
2020-09-21 |
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190. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-01-02 |
2020-09-21 |
|
11. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-07-06 |
2020-09-21 |
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18. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-03-29 |
2020-09-21 |
|
21. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-01-17 |
2020-09-21 |
|
15. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2020-04-23 |
2020-09-21 |
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60. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
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2019-11-25 |
2020-09-21 |
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33. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
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2020-05-15 |
2020-09-21 |
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59. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2019-03-21 |
2020-09-21 |
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22. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
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2020-04-03 |
2020-09-21 |
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13. SILK RD MED INC COM |
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2019-12-27 |
2020-09-21 |
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99. SILK RD MED INC COM |
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2019-12-26 |
2020-09-21 |
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66. SILK RD MED INC COM |
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2019-12-20 |
2020-09-21 |
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101. SILK RD MED INC COM |
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2019-12-23 |
2020-09-21 |
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25. SILK RD MED INC COM |
|
2020-04-23 |
2020-09-21 |
|
119. SILK RD MED INC COM |
|
2020-05-06 |
2020-09-21 |
|
34. SILK RD MED INC COM |
|
2020-03-18 |
2020-09-21 |
|
70. SKYLINE CORP COM |
|
2020-09-15 |
2020-09-21 |
|
548. SKYLINE CORP COM |
|
2019-04-05 |
2020-09-21 |
|
81. SKYLINE CORP COM |
|
2020-03-26 |
2020-09-21 |
|
105. SKYLINE CORP COM |
|
2020-04-23 |
2020-09-21 |
|
102. SKYLINE CORP COM |
|
2020-03-18 |
2020-09-21 |
|
74. SLEEP NUMBER CORP COM |
|
2020-09-09 |
2020-09-21 |
|
87. SLEEP NUMBER CORP COM |
|
2020-06-09 |
2020-09-21 |
|
61. SLEEP NUMBER CORP COM |
|
2020-06-08 |
2020-09-21 |
|
76. SLEEP NUMBER CORP COM |
|
2020-06-10 |
2020-09-21 |
|
68. SLEEP NUMBER CORP COM |
|
2020-06-05 |
2020-09-21 |
|
134. SLEEP NUMBER CORP COM |
|
2020-06-11 |
2020-09-21 |
|
82. SLEEP NUMBER CORP COM |
|
2020-06-11 |
2020-09-21 |
|
65. SMITH A O CORP COM |
|
2019-03-21 |
2020-09-21 |
|
7. SMITH A O CORP COM |
|
2019-03-11 |
2020-09-21 |
|
22. SMITH A O CORP COM |
|
2019-10-01 |
2020-09-21 |
|
23. SMITH A O CORP COM |
|
2019-12-03 |
2020-09-21 |
|
35. SMITH A O CORP COM |
|
2018-11-29 |
2020-09-21 |
|
25. SMITH A O CORP COM |
|
2018-11-28 |
2020-09-21 |
|
19. SMITH A O CORP COM |
|
2020-04-23 |
2020-09-21 |
|
108. SPROUT SOCIAL INC CL A COM |
|
2020-08-13 |
2020-09-21 |
|
192. SPROUT SOCIAL INC CL A COM |
|
2019-12-13 |
2020-09-21 |
|
60. SPROUT SOCIAL INC CL A COM |
|
2020-01-07 |
2020-09-21 |
|
60. SPROUT SOCIAL INC CL A COM |
|
2020-01-09 |
2020-09-21 |
|
56. SPROUT SOCIAL INC CL A COM |
|
2019-12-13 |
2020-09-21 |
|
46. SPROUT SOCIAL INC CL A COM |
|
2020-04-23 |
2020-09-21 |
|
73. STANLEY BLACK & DECKER INC COM |
|
2019-10-03 |
2020-09-21 |
|
6. STANLEY BLACK & DECKER INC COM |
|
2020-02-28 |
2020-09-21 |
|
10. STANLEY BLACK & DECKER INC COM |
|
2019-12-03 |
2020-09-21 |
|
9. STANLEY BLACK & DECKER INC COM |
|
2019-10-21 |
2020-09-21 |
|
232. STANLEY BLACK & DECKER INC COM |
|
2020-04-23 |
2020-09-21 |
|
29. STANLEY BLACK & DECKER INC COM |
|
2020-03-18 |
2020-09-21 |
|
40. STANLEY BLACK & DECKER INC COM |
|
2020-03-23 |
2020-09-21 |
|
303. STEEL DYNAMICS INC |
|
2018-01-02 |
2020-09-21 |
|
70. STEEL DYNAMICS INC |
|
2019-03-21 |
2020-09-21 |
|
34. STEEL DYNAMICS INC |
|
2019-11-25 |
2020-09-21 |
|
25. STEEL DYNAMICS INC |
|
2018-12-14 |
2020-09-21 |
|
49. STEEL DYNAMICS INC |
|
2019-07-01 |
2020-09-21 |
|
66. STEEL DYNAMICS INC |
|
2020-04-23 |
2020-09-21 |
|
59. STEEL DYNAMICS INC |
|
2020-03-18 |
2020-09-21 |
|
154. STERLING BANCORP DEL COM |
|
2020-08-06 |
2020-09-21 |
|
296. STERLING BANCORP DEL COM |
|
2020-07-22 |
2020-09-21 |
|
208. STIFEL FINANCIAL CORP COM |
|
2018-01-02 |
2020-09-21 |
|
20. STIFEL FINANCIAL CORP COM |
|
2018-06-20 |
2020-09-21 |
|
20. STIFEL FINANCIAL CORP COM |
|
2019-06-07 |
2020-09-21 |
|
87. STIFEL FINANCIAL CORP COM |
|
2019-03-21 |
2020-09-21 |
|
16. STIFEL FINANCIAL CORP COM |
|
2018-07-06 |
2020-09-21 |
|
26. STIFEL FINANCIAL CORP COM |
|
2019-08-28 |
2020-09-21 |
|
20. STIFEL FINANCIAL CORP COM |
|
2018-11-28 |
2020-09-21 |
|
17. STIFEL FINANCIAL CORP COM |
|
2020-03-10 |
2020-09-21 |
|
45. STIFEL FINANCIAL CORP COM |
|
2020-04-23 |
2020-09-21 |
|
36. STIFEL FINANCIAL CORP COM |
|
2020-03-18 |
2020-09-21 |
|
6. STRATEGIC ED INC COM |
|
2019-09-12 |
2020-09-21 |
|
11. STRATEGIC ED INC COM |
|
2020-02-26 |
2020-09-21 |
|
13. STRATEGIC ED INC COM |
|
2020-06-18 |
2020-09-21 |
|
7. STRATEGIC ED INC COM |
|
2019-07-27 |
2020-09-21 |
|
13. STRATEGIC ED INC COM |
|
2020-04-23 |
2020-09-21 |
|
23. STRATEGIC ED INC COM |
|
2018-08-21 |
2020-09-21 |
|
27. STRATEGIC ED INC COM |
|
2018-08-27 |
2020-09-21 |
|
22. STRATEGIC ED INC COM |
|
2018-08-22 |
2020-09-21 |
|
19. STRATEGIC ED INC COM |
|
2018-11-29 |
2020-09-21 |
|
27. STRATEGIC ED INC COM |
|
2019-03-21 |
2020-09-21 |
|
2. STRATEGIC ED INC COM |
|
2020-04-03 |
2020-09-21 |
|
17. STRATEGIC ED INC COM |
|
2020-08-06 |
2020-09-21 |
|
11. STRATEGIC ED INC COM |
|
2019-01-30 |
2020-09-21 |
|
12. SYNOPSYS INC |
|
2020-06-11 |
2020-09-21 |
|
25. SYNOPSYS INC |
|
2020-04-23 |
2020-09-21 |
|
9. SYNOPSYS INC |
|
2020-03-27 |
2020-09-21 |
|
37. SYNOPSYS INC |
|
2020-03-23 |
2020-09-21 |
|
106. SYNEOS HEALTH INC COM CL A |
|
2020-09-02 |
2020-09-21 |
|
40. SYNEOS HEALTH INC COM CL A |
|
2020-04-23 |
2020-09-21 |
|
20. SYNEOS HEALTH INC COM CL A |
|
2019-08-13 |
2020-09-21 |
|
20. SYNEOS HEALTH INC COM CL A |
|
2018-11-28 |
2020-09-21 |
|
21. SYNEOS HEALTH INC COM CL A |
|
2019-06-18 |
2020-09-21 |
|
29. SYNEOS HEALTH INC COM CL A |
|
2019-11-07 |
2020-09-21 |
|
15. SYNEOS HEALTH INC COM CL A |
|
2018-07-06 |
2020-09-21 |
|
14. SYNEOS HEALTH INC COM CL A |
|
2018-07-05 |
2020-09-21 |
|
67. SYNEOS HEALTH INC COM CL A |
|
2018-06-01 |
2020-09-21 |
|
43. SYNEOS HEALTH INC COM CL A |
|
2018-05-31 |
2020-09-21 |
|
69. SYNEOS HEALTH INC COM CL A |
|
2018-05-24 |
2020-09-21 |
|
52. SYNEOS HEALTH INC COM CL A |
|
2018-05-30 |
2020-09-21 |
|
21. SYNEOS HEALTH INC COM CL A |
|
2019-03-11 |
2020-09-21 |
|
46. SYNEOS HEALTH INC COM CL A |
|
2018-05-23 |
2020-09-21 |
|
118. SYNEOS HEALTH INC COM CL A |
|
2018-05-23 |
2020-09-21 |
|
48. SYNEOS HEALTH INC COM CL A |
|
2018-05-23 |
2020-09-21 |
|
5. SYNEOS HEALTH INC COM CL A |
|
2020-03-18 |
2020-09-21 |
|
7. TABULA RASA HEALTHCARE INC COM |
|
2020-04-23 |
2020-09-21 |
|
10. TABULA RASA HEALTHCARE INC COM |
|
2020-04-24 |
2020-09-21 |
|
25. TABULA RASA HEALTHCARE INC COM |
|
2020-05-12 |
2020-09-21 |
|
4. TABULA RASA HEALTHCARE INC COM |
|
2019-02-07 |
2020-09-21 |
|
43. TABULA RASA HEALTHCARE INC COM |
|
2019-11-07 |
2020-09-21 |
|
45. TABULA RASA HEALTHCARE INC COM |
|
2019-05-15 |
2020-09-21 |
|
1. TABULA RASA HEALTHCARE INC COM |
|
2020-03-18 |
2020-09-21 |
|
170. TABULA RASA HEALTHCARE INC COM |
|
2018-01-02 |
2020-09-21 |
|
8. TACTILE SYS TECHNOLOGY INC COM |
|
2019-05-14 |
2020-09-21 |
|
5. TACTILE SYS TECHNOLOGY INC COM |
|
2019-06-04 |
2020-09-21 |
|
7. TACTILE SYS TECHNOLOGY INC COM |
|
2019-09-13 |
2020-09-21 |
|
13. TACTILE SYS TECHNOLOGY INC COM |
|
2019-06-21 |
2020-09-21 |
|
10. TACTILE SYS TECHNOLOGY INC COM |
|
2019-10-01 |
2020-09-21 |
|
24. TACTILE SYS TECHNOLOGY INC COM |
|
2020-05-29 |
2020-09-21 |
|
46. TACTILE SYS TECHNOLOGY INC COM |
|
2020-06-16 |
2020-09-21 |
|
296. TACTILE SYS TECHNOLOGY INC COM |
|
2018-01-02 |
2020-09-21 |
|
30. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2019-03-21 |
2020-09-21 |
|
18. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2019-03-03 |
2020-09-21 |
|
31. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2019-11-25 |
2020-09-21 |
|
164. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2018-01-02 |
2020-09-21 |
|
12. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2020-04-23 |
2020-09-21 |
|
212. TERADYNE INC |
|
2018-01-02 |
2020-09-21 |
|
32. TERADYNE INC |
|
2018-01-02 |
2020-09-21 |
|
8. TERADYNE INC |
|
2018-07-06 |
2020-09-21 |
|
33. TERADYNE INC |
|
2018-12-07 |
2020-09-21 |
|
2. TRIUMPH BANCORP INC COM |
|
2018-08-22 |
2020-09-21 |
|
29. TRIUMPH BANCORP INC COM |
|
2018-08-18 |
2020-09-21 |
|
21. TRIUMPH BANCORP INC COM |
|
2018-09-14 |
2020-09-21 |
|
103. TRIUMPH BANCORP INC COM |
|
2018-09-13 |
2020-09-21 |
|
60. TRIUMPH BANCORP INC COM |
|
2018-09-21 |
2020-09-21 |
|
58. TRIUMPH BANCORP INC COM |
|
2018-09-25 |
2020-09-21 |
|
57. TRIUMPH BANCORP INC COM |
|
2020-02-10 |
2020-09-21 |
|
78. TRIUMPH BANCORP INC COM |
|
2019-03-21 |
2020-09-21 |
|
32. TRIUMPH BANCORP INC COM |
|
2019-07-01 |
2020-09-21 |
|
41. TRIUMPH BANCORP INC COM |
|
2020-04-23 |
2020-09-21 |
|
40. TURNING PT THERAPEUTICS INC COM |
|
2020-07-21 |
2020-09-21 |
|
39. TURNING PT THERAPEUTICS INC COM |
|
2020-07-21 |
2020-09-21 |
|
41. TURNING PT THERAPEUTICS INC COM |
|
2020-07-22 |
2020-09-21 |
|
21. TURNING PT THERAPEUTICS INC COM |
|
2020-07-22 |
2020-09-21 |
|
8. U S PHYSICAL THERAPY INC COM |
|
2020-05-20 |
2020-09-21 |
|
9. U S PHYSICAL THERAPY INC COM |
|
2020-06-05 |
2020-09-21 |
|
38. U S PHYSICAL THERAPY INC COM |
|
2020-06-05 |
2020-09-21 |
|
92. U S PHYSICAL THERAPY INC COM |
|
2020-06-03 |
2020-09-21 |
|
10. U S PHYSICAL THERAPY INC COM |
|
2020-06-11 |
2020-09-21 |
|
34. U S PHYSICAL THERAPY INC COM |
|
2020-06-11 |
2020-09-21 |
|
14. UNITED RENTALS INC COM |
|
2019-12-04 |
2020-09-21 |
|
13. UNITED RENTALS INC COM |
|
2019-12-03 |
2020-09-21 |
|
7. UNITED RENTALS INC COM |
|
2020-01-27 |
2020-09-21 |
|
4. UNITED RENTALS INC COM |
|
2019-11-01 |
2020-09-21 |
|
16. UNITED RENTALS INC COM |
|
2020-01-31 |
2020-09-21 |
|
8. UNITED RENTALS INC COM |
|
2019-10-29 |
2020-09-21 |
|
20. UNITED RENTALS INC COM |
|
2019-10-28 |
2020-09-21 |
|
7. UNITED RENTALS INC COM |
|
2019-10-24 |
2020-09-21 |
|
7. UNITED RENTALS INC COM |
|
2020-02-27 |
2020-09-21 |
|
10. UNITED RENTALS INC COM |
|
2019-10-24 |
2020-09-21 |
|
13. UNITED RENTALS INC COM |
|
2020-02-28 |
2020-09-21 |
|
30. UNITED RENTALS INC COM |
|
2019-10-21 |
2020-09-21 |
|
36. UNITED RENTALS INC COM |
|
2019-10-17 |
2020-09-21 |
|
31. UNITED RENTALS INC COM |
|
2019-10-15 |
2020-09-21 |
|
9. UNITED RENTALS INC COM |
|
2020-05-14 |
2020-09-21 |
|
130. UNITED RENTALS INC COM |
|
2020-04-23 |
2020-09-21 |
|
10. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-02-27 |
2020-09-21 |
|
13. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-02-25 |
2020-09-21 |
|
31. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-03-02 |
2020-09-21 |
|
3. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-02-28 |
2020-09-21 |
|
26. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-10-22 |
2020-09-21 |
|
11. UNIVERSAL HEALTH SVCS INC CL B |
|
2016-12-16 |
2020-09-21 |
|
58. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-03 |
2020-09-21 |
|
146. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-04-23 |
2020-09-21 |
|
7. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-06-17 |
2020-09-21 |
|
68. UNIVERSAL HEALTH SVCS INC CL B |
|
2017-11-13 |
2020-09-21 |
|
26. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-06-22 |
2020-09-21 |
|
7. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-03-25 |
2020-09-21 |
|
6. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-06-25 |
2020-09-21 |
|
18. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-05-14 |
2020-09-21 |
|
45. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-03-23 |
2020-09-21 |
|
25. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-03-18 |
2020-09-21 |
|
37. VAIL RESORTS INC COM |
|
2019-10-03 |
2020-09-21 |
|
4. VAIL RESORTS INC COM |
|
2019-03-20 |
2020-09-21 |
|
12. VAIL RESORTS INC COM |
|
2019-11-25 |
2020-09-21 |
|
5. VAIL RESORTS INC COM |
|
2019-10-28 |
2020-09-21 |
|
5. VAIL RESORTS INC COM |
|
2019-11-05 |
2020-09-21 |
|
4. VAIL RESORTS INC COM |
|
2019-09-16 |
2020-09-21 |
|
7. VAIL RESORTS INC COM |
|
2019-10-01 |
2020-09-21 |
|
52. VAIL RESORTS INC COM |
|
2020-04-23 |
2020-09-21 |
|
193. VALERO ENERGY CORP - NEW |
|
2019-10-03 |
2020-09-21 |
|
52. VALERO ENERGY CORP - NEW |
|
2020-05-05 |
2020-09-21 |
|
13. VALERO ENERGY CORP - NEW |
|
2020-05-14 |
2020-09-21 |
|
51. VALERO ENERGY CORP - NEW |
|
2020-05-13 |
2020-09-21 |
|
105. VALERO ENERGY CORP - NEW |
|
2020-04-23 |
2020-09-21 |
|
203. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-09-21 |
|
50. VARIAN MEDICAL SYSTEMS INC |
|
2020-03-23 |
2020-09-21 |
|
31. VERINT SYS INC COM |
|
2019-04-14 |
2020-09-21 |
|
4. VERINT SYS INC COM |
|
2019-03-21 |
2020-09-21 |
|
31. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-09-21 |
|
124. VERRA MOBILITY CORP COM |
|
2019-07-11 |
2020-09-21 |
|
86. VERRA MOBILITY CORP COM |
|
2019-07-16 |
2020-09-21 |
|
76. VERRA MOBILITY CORP COM |
|
2019-07-21 |
2020-09-21 |
|
8. VERRA MOBILITY CORP COM |
|
2019-07-10 |
2020-09-21 |
|
89. VERRA MOBILITY CORP COM |
|
2019-06-28 |
2020-09-21 |
|
378. VERRA MOBILITY CORP COM |
|
2019-07-05 |
2020-09-21 |
|
187. VERRA MOBILITY CORP COM |
|
2019-07-08 |
2020-09-21 |
|
100. VERRA MOBILITY CORP COM |
|
2020-03-18 |
2020-09-21 |
|
54. VIRTU FINL INC COM |
|
2019-03-21 |
2020-09-21 |
|
40. VIRTU FINL INC COM |
|
2019-01-05 |
2020-09-21 |
|
88. VIRTU FINL INC COM |
|
2020-08-11 |
2020-09-21 |
|
44. VIRTU FINL INC COM |
|
2020-03-18 |
2020-09-21 |
|
388. VIRTU FINL INC COM |
|
2018-01-02 |
2020-09-21 |
|
58. VIRTU FINL INC COM |
|
2019-08-14 |
2020-09-21 |
|
48. VIRTU FINL INC COM |
|
2019-11-25 |
2020-09-21 |
|
54. VULCAN MATERIALS COMPANY |
|
2020-08-27 |
2020-09-21 |
|
23. VULCAN MATERIALS COMPANY |
|
2020-06-11 |
2020-09-21 |
|
45. VULCAN MATERIALS COMPANY |
|
2020-04-15 |
2020-09-21 |
|
52. VULCAN MATERIALS COMPANY |
|
2020-04-21 |
2020-09-21 |
|
40. VULCAN MATERIALS COMPANY |
|
2020-05-06 |
2020-09-21 |
|
49. VULCAN MATERIALS COMPANY |
|
2020-04-23 |
2020-09-21 |
|
27. VULCAN MATERIALS COMPANY |
|
2020-05-13 |
2020-09-21 |
|
11. VULCAN MATERIALS COMPANY |
|
2020-05-14 |
2020-09-21 |
|
438. WABASH NATL CORP |
|
2018-01-02 |
2020-09-21 |
|
146. WABASH NATL CORP |
|
2018-03-16 |
2020-09-21 |
|
18. WABASH NATL CORP |
|
2018-07-06 |
2020-09-21 |
|
72. WABASH NATL CORP |
|
2019-07-01 |
2020-09-21 |
|
105. WABASH NATL CORP |
|
2019-11-25 |
2020-09-21 |
|
191. WABASH NATL CORP |
|
2019-03-21 |
2020-09-21 |
|
35. WABASH NATL CORP |
|
2020-03-18 |
2020-09-21 |
|
133. WABASH NATL CORP |
|
2020-04-23 |
2020-09-21 |
|
22. WADDELL & REED FINL INC CL A |
|
2019-03-21 |
2020-09-21 |
|
1. WEX INC COM |
|
2019-04-07 |
2020-09-21 |
|
14. WEX INC COM |
|
2019-03-21 |
2020-09-21 |
|
21. WEX INC COM |
|
2019-01-25 |
2020-09-21 |
|
18. WEX INC COM |
|
2019-01-24 |
2020-09-21 |
|
18. WEX INC COM |
|
2019-01-24 |
2020-09-21 |
|
54. WEX INC COM |
|
2019-01-23 |
2020-09-21 |
|
28. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-09-21 |
|
24. WOODWARD GOVERNOR CO |
|
2019-03-21 |
2020-09-21 |
|
3. WOODWARD GOVERNOR CO |
|
2019-03-02 |
2020-09-21 |
|
3. WOODWARD GOVERNOR CO |
|
2019-04-07 |
2020-09-21 |
|
41. WOODWARD GOVERNOR CO |
|
2019-03-13 |
2020-09-21 |
|
78. WOODWARD GOVERNOR CO |
|
2019-03-12 |
2020-09-21 |
|
208. WPX ENERGY INC COM |
|
2019-10-25 |
2020-09-21 |
|
309. WPX ENERGY INC COM |
|
2019-10-31 |
2020-09-21 |
|
12. WPX ENERGY INC COM |
|
2020-05-14 |
2020-09-21 |
|
587. WPX ENERGY INC COM |
|
2020-04-23 |
2020-09-21 |
|
208. WPX ENERGY INC COM |
|
2019-10-03 |
2020-09-21 |
|
414. WPX ENERGY INC COM |
|
2019-10-03 |
2020-09-21 |
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44. YUM CHINA HLDGS INC COM |
|
2020-08-03 |
2020-09-21 |
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61. YUM CHINA HLDGS INC COM |
|
2020-09-11 |
2020-09-21 |
|
70. YUM CHINA HLDGS INC COM |
|
2019-10-24 |
2020-09-21 |
|
32. YUM CHINA HLDGS INC COM |
|
2019-11-10 |
2020-09-21 |
|
11. YUM CHINA HLDGS INC COM |
|
2019-10-15 |
2020-09-21 |
|
41. YUM CHINA HLDGS INC COM |
|
2019-10-14 |
2020-09-21 |
|
2. YUM CHINA HLDGS INC COM |
|
2019-10-20 |
2020-09-21 |
|
4. YUM CHINA HLDGS INC COM |
|
2019-10-13 |
2020-09-21 |
|
126. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-09-21 |
|
303. YUM CHINA HLDGS INC COM |
|
2019-10-03 |
2020-09-21 |
|
29. YUM CHINA HLDGS INC COM |
|
2019-11-11 |
2020-09-21 |
|
57. YUM CHINA HLDGS INC COM |
|
2019-10-24 |
2020-09-21 |
|
31. YUM CHINA HLDGS INC COM |
|
2019-11-20 |
2020-09-21 |
|
134. YUM CHINA HLDGS INC COM |
|
2019-10-31 |
2020-09-21 |
|
30. YUM CHINA HLDGS INC COM |
|
2020-01-27 |
2020-09-21 |
|
32. YUM CHINA HLDGS INC COM |
|
2019-11-21 |
2020-09-21 |
|
34. YUM CHINA HLDGS INC COM |
|
2019-11-14 |
2020-09-21 |
|
85. YUM CHINA HLDGS INC COM |
|
2019-11-01 |
2020-09-21 |
|
37. YUM CHINA HLDGS INC COM |
|
2020-01-27 |
2020-09-21 |
|
230. ZENDESK INC COM |
|
2018-01-02 |
2020-09-21 |
|
13. ZIMMER HLDGS INC COM |
|
2020-06-26 |
2020-09-21 |
|
156. ZIMMER HLDGS INC COM |
|
2020-04-23 |
2020-09-21 |
|
151. ZIMMER HLDGS INC COM |
|
2015-09-04 |
2020-09-21 |
|
36. ZIMMER HLDGS INC COM |
|
2016-02-08 |
2020-09-21 |
|
111. ZIMMER HLDGS INC COM |
|
2015-09-30 |
2020-09-21 |
|
13. ZIMMER HLDGS INC COM |
|
2020-03-30 |
2020-09-21 |
|
8. ZIONS BANCORP |
|
2019-11-24 |
2020-09-21 |
|
633. ZIONS BANCORP |
|
2019-10-03 |
2020-09-21 |
|
67. ZIONS BANCORP |
|
2020-07-24 |
2020-09-21 |
|
324. ZIONS BANCORP |
|
2020-04-23 |
2020-09-21 |
|
32. ZIONS BANCORP |
|
2020-05-14 |
2020-09-21 |
|
62. ZUORA INC CL A COM |
|
2019-03-21 |
2020-09-21 |
|
141. ZUORA INC CL A COM |
|
2018-09-21 |
2020-09-21 |
|
97. ZUORA INC CL A COM |
|
2018-09-20 |
2020-09-21 |
|
48. ZUORA INC CL A COM |
|
2018-09-25 |
2020-09-21 |
|
110. ZUORA INC CL A COM |
|
2018-09-26 |
2020-09-21 |
|
232. ZUORA INC CL A COM |
|
2019-03-22 |
2020-09-21 |
|
81. ZUORA INC CL A COM |
|
2019-02-07 |
2020-09-21 |
|
58. ZUORA INC CL A COM |
|
2019-03-03 |
2020-09-21 |
|
61. ZUORA INC CL A COM |
|
2018-11-30 |
2020-09-21 |
|
34. ZUORA INC CL A COM |
|
2018-10-11 |
2020-09-21 |
|
337. ZUORA INC CL A COM |
|
2019-11-21 |
2020-09-21 |
|
11. ZUORA INC CL A COM |
|
2020-04-23 |
2020-09-21 |
|
279. ZUORA INC CL A COM |
|
2020-03-30 |
2020-09-21 |
|
170. ZUORA INC CL A COM |
|
2020-03-18 |
2020-09-21 |
|
100. ZYMEWORKS INC COM |
|
2020-01-23 |
2020-09-21 |
|
57. ZYMEWORKS INC COM |
|
2020-01-23 |
2020-09-21 |
|
11. ZYMEWORKS INC COM |
|
2020-04-23 |
2020-09-21 |
|
55. ZYMEWORKS INC COM |
|
2020-05-12 |
2020-09-21 |
|
37. ZYMEWORKS INC COM |
|
2020-03-18 |
2020-09-21 |
|
348. ZYNGA INC COM |
|
2020-07-16 |
2020-09-21 |
|
299. ZYNGA INC COM |
|
2020-09-02 |
2020-09-21 |
|
429. ZYNGA INC COM |
|
2020-03-02 |
2020-09-21 |
|
385. ZYNGA INC COM |
|
2020-03-03 |
2020-09-21 |
|
362. ZYNGA INC COM |
|
2020-03-02 |
2020-09-21 |
|
526. ZYNGA INC COM |
|
2020-02-28 |
2020-09-21 |
|
714. ZYNGA INC COM |
|
2020-02-28 |
2020-09-21 |
|
162. ZYNGA INC COM |
|
2020-03-10 |
2020-09-21 |
|
952. AMDOCS LTD COM |
|
2019-10-03 |
2020-09-21 |
|
528. AMDOCS LTD COM |
|
2020-04-23 |
2020-09-21 |
|
33. AMDOCS LTD COM |
|
2019-10-24 |
2020-09-21 |
|
31. AMDOCS LTD COM |
|
2020-05-14 |
2020-09-21 |
|
20. AMDOCS LTD COM |
|
2020-07-10 |
2020-09-21 |
|
16. AMDOCS LTD COM |
|
2020-09-11 |
2020-09-21 |
|
57. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-09-18 |
2020-09-21 |
|
1253. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-10-03 |
2020-09-21 |
|
21. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-09-05 |
2020-09-21 |
|
58. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-04 |
2020-09-21 |
|
122. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-09-17 |
2020-09-21 |
|
60. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-04-14 |
2020-09-21 |
|
48. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-04-21 |
2020-09-21 |
|
741. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-04-23 |
2020-09-21 |
|
241. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-05-07 |
2020-09-21 |
|
123. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-05-05 |
2020-09-21 |
|
72. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-05-06 |
2020-09-21 |
|
69. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-05-14 |
2020-09-21 |
|
296. ARGO GROUP INTL HLDGS LTD COM |
|
2018-01-02 |
2020-09-21 |
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52. ARGO GROUP INTL HLDGS LTD COM |
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2020-04-07 |
2020-09-21 |
|
47. ARGO GROUP INTL HLDGS LTD COM |
|
2020-04-23 |
2020-09-21 |
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51. ARGO GROUP INTL HLDGS LTD COM |
|
2020-03-18 |
2020-09-21 |
|
6. MIMECAST LTD COM |
|
2019-03-13 |
2020-09-21 |
|
2. MIMECAST LTD COM |
|
2019-06-05 |
2020-09-21 |
|
39. MIMECAST LTD COM |
|
2019-06-06 |
2020-09-21 |
|
16. MIMECAST LTD COM |
|
2019-03-03 |
2020-09-21 |
|
28. MIMECAST LTD COM |
|
2019-02-23 |
2020-09-21 |
|
68. MIMECAST LTD COM |
|
2019-09-10 |
2020-09-21 |
|
11. MIMECAST LTD COM |
|
2020-04-23 |
2020-09-21 |
|
278. MIMECAST LTD COM |
|
2018-01-02 |
2020-09-21 |
|
43. MIMECAST LTD COM |
|
2020-03-18 |
2020-09-21 |
|
493. CLARIVATE ANALYTICS PLC COM |
|
2020-07-29 |
2020-09-21 |
|
269. CLARIVATE ANALYTICS PLC COM |
|
2020-07-28 |
2020-09-21 |
|
275. CLARIVATE ANALYTICS PLC COM |
|
2020-07-27 |
2020-09-21 |
|
458. ESSENT GROUP LTD COM |
|
2018-01-02 |
2020-09-21 |
|
28. ESSENT GROUP LTD COM |
|
2018-09-04 |
2020-09-21 |
|
14. ESSENT GROUP LTD COM |
|
2019-03-07 |
2020-09-21 |
|
15. ESSENT GROUP LTD COM |
|
2019-03-03 |
2020-09-21 |
|
35. ESSENT GROUP LTD COM |
|
2018-06-20 |
2020-09-21 |
|
9. ESSENT GROUP LTD COM |
|
2018-07-06 |
2020-09-21 |
|
15. ESSENT GROUP LTD COM |
|
2018-12-14 |
2020-09-21 |
|
67. ESSENT GROUP LTD COM |
|
2020-03-19 |
2020-09-21 |
|
118. ESSENT GROUP LTD COM |
|
2020-03-18 |
2020-09-21 |
|
407. GASLOG LTD COM |
|
2018-01-02 |
2020-09-21 |
|
46. GASLOG LTD COM |
|
2018-02-18 |
2020-09-21 |
|
30. GASLOG LTD COM |
|
2018-11-20 |
2020-09-21 |
|
13. GASLOG LTD COM |
|
2018-07-06 |
2020-09-21 |
|
189. GASLOG LTD COM |
|
2019-03-21 |
2020-09-21 |
|
44. GASLOG LTD COM |
|
2018-03-05 |
2020-09-21 |
|
72. GASLOG LTD COM |
|
2018-07-26 |
2020-09-21 |
|
88. GASLOG LTD COM |
|
2019-07-01 |
2020-09-21 |
|
164. GASLOG LTD COM |
|
2019-12-03 |
2020-09-21 |
|
120. GASLOG LTD COM |
|
2020-04-23 |
2020-09-21 |
|
19. JANUS HENDERSON GROUP PLC COM |
|
2018-10-03 |
2020-09-21 |
|
14. ICON PLC COM |
|
2020-05-06 |
2020-09-21 |
|
4. ICON PLC COM |
|
2020-02-12 |
2020-09-21 |
|
7. ICON PLC COM |
|
2020-02-14 |
2020-09-21 |
|
160. ICON PLC COM |
|
2018-01-02 |
2020-09-21 |
|
5. ICON PLC COM |
|
2019-09-04 |
2020-09-21 |
|
39. ICON PLC COM |
|
2020-03-18 |
2020-09-21 |
|
337. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2017-12-15 |
2020-09-21 |
|
61. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-05-31 |
2020-09-21 |
|
35. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-07-06 |
2020-09-21 |
|
135. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-08-10 |
2020-09-21 |
|
64. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2018-12-07 |
2020-09-21 |
|
87. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2019-01-18 |
2020-09-21 |
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117. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2019-03-08 |
2020-09-21 |
|
40. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2019-07-01 |
2020-09-21 |
|
269. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2019-03-21 |
2020-09-21 |
|
135. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2019-08-14 |
2020-09-21 |
|
243. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2020-02-26 |
2020-09-21 |
|
159. INTERNATIONAL GAME TECHNOLOGY PLC COM |
|
2020-03-18 |
2020-09-21 |
|
30. APTIV PLC COM |
|
2020-08-24 |
2020-09-21 |
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33. APTIV PLC COM |
|
2020-09-17 |
2020-09-21 |
|
264. APTIV PLC COM |
|
2019-10-03 |
2020-09-21 |
|
56. APTIV PLC COM |
|
2019-09-25 |
2020-09-21 |
|
24. APTIV PLC COM |
|
2020-03-02 |
2020-09-21 |
|
101. APTIV PLC COM |
|
2020-06-11 |
2020-09-21 |
|
21. APTIV PLC COM |
|
2020-05-06 |
2020-09-21 |
|
213. APTIV PLC COM |
|
2020-04-23 |
2020-09-21 |
|
29. APTIV PLC COM |
|
2020-05-14 |
2020-09-21 |
|
17. APTIV PLC COM |
|
2020-04-21 |
2020-09-21 |
|
29. APTIV PLC COM |
|
2020-04-06 |
2020-09-21 |
|
21. APTIV PLC COM |
|
2020-04-06 |
2020-09-21 |
|
3. NOVOCURE LTD COM |
|
2019-11-20 |
2020-09-21 |
|
5. NOVOCURE LTD COM |
|
2020-04-23 |
2020-09-21 |
|
13. NOVOCURE LTD COM |
|
2020-05-27 |
2020-09-21 |
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45. NOVOCURE LTD COM |
|
2020-05-15 |
2020-09-21 |
|
5. NOVOCURE LTD COM |
|
2020-03-18 |
2020-09-21 |
|
137. NOVOCURE LTD COM |
|
2018-01-02 |
2020-09-21 |
|
26. PENTAIR PLC COM |
|
2020-08-12 |
2020-09-21 |
|
43. PENTAIR PLC COM |
|
2020-07-13 |
2020-09-21 |
|
208. PENTAIR PLC COM |
|
2020-05-06 |
2020-09-21 |
|
243. PENTAIR PLC COM |
|
2020-05-14 |
2020-09-21 |
|
150. THERAVANCE BIOPHARMA INC COM |
|
2020-06-05 |
2020-09-21 |
|
136. THERAVANCE BIOPHARMA INC COM |
|
2020-06-04 |
2020-09-21 |
|
11. THERAVANCE BIOPHARMA INC COM |
|
2020-06-03 |
2020-09-21 |
|
63. THERAVANCE BIOPHARMA INC COM |
|
2020-06-09 |
2020-09-21 |
|
119. THERAVANCE BIOPHARMA INC COM |
|
2020-06-05 |
2020-09-21 |
|
68. THERAVANCE BIOPHARMA INC COM |
|
2020-06-19 |
2020-09-21 |
|
62. THERAVANCE BIOPHARMA INC COM |
|
2020-06-18 |
2020-09-21 |
|
36. ALCON INC COM |
|
2020-02-26 |
2020-09-21 |
|
4.6 ALCON INC COM |
|
2015-05-17 |
2020-09-21 |
|
14. ALCON INC COM |
|
2015-05-12 |
2020-09-21 |
|
28. ALCON INC COM |
|
2015-05-11 |
2020-09-21 |
|
5. ALCON INC COM |
|
2015-05-10 |
2020-09-21 |
|
5. ALCON INC COM |
|
2015-05-12 |
2020-09-21 |
|
9. ALCON INC COM |
|
2015-05-13 |
2020-09-21 |
|
7. ALCON INC COM |
|
2015-05-09 |
2020-09-21 |
|
4. ALCON INC COM |
|
2015-05-15 |
2020-09-21 |
|
17. ALCON INC COM |
|
2019-10-23 |
2020-09-21 |
|
81. ALCON INC COM |
|
2019-12-24 |
2020-09-21 |
|
49. ALCON INC COM |
|
2019-11-20 |
2020-09-21 |
|
23. ALCON INC COM |
|
2019-11-21 |
2020-09-21 |
|
690. ALCON INC COM |
|
2019-10-03 |
2020-09-21 |
|
43. ALCON INC COM |
|
2019-12-18 |
2020-09-21 |
|
10.2 ALCON INC COM |
|
2015-10-09 |
2020-09-21 |
|
50.2 ALCON INC COM |
|
2019-12-16 |
2020-09-21 |
|
52. ALCON INC COM |
|
2020-09-03 |
2020-09-21 |
|
635. ALCON INC COM |
|
2020-04-23 |
2020-09-21 |
|
25. ALCON INC COM |
|
2020-03-18 |
2020-09-21 |
|
3. ALCON INC COM |
|
2020-03-23 |
2020-09-21 |
|
90. ORION ENGINEERED CARBONS SA COM |
|
2018-09-09 |
2020-09-21 |
|
24. ORION ENGINEERED CARBONS SA COM |
|
2018-04-30 |
2020-09-21 |
|
1. ORION ENGINEERED CARBONS SA COM |
|
2018-05-18 |
2020-09-21 |
|
28. ORION ENGINEERED CARBONS SA COM |
|
2019-03-07 |
2020-09-21 |
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465. ORION ENGINEERED CARBONS SA COM |
|
2018-01-02 |
2020-09-21 |
|
119. ORION ENGINEERED CARBONS SA COM |
|
2019-07-01 |
2020-09-21 |
|
141. ORION ENGINEERED CARBONS SA COM |
|
2019-03-21 |
2020-09-21 |
|
126. ORION ENGINEERED CARBONS SA COM |
|
2019-03-21 |
2020-09-21 |
|
131. ORION ENGINEERED CARBONS SA COM |
|
2020-02-26 |
2020-09-21 |
|
42. ORION ENGINEERED CARBONS SA COM |
|
2020-06-01 |
2020-09-21 |
|
116. ORION ENGINEERED CARBONS SA COM |
|
2020-04-23 |
2020-09-21 |
|
11. CYBER-ARK SOFTWARE LTD COM |
|
2019-09-19 |
2020-09-21 |
|
26. CYBER-ARK SOFTWARE LTD COM |
|
2020-01-25 |
2020-09-21 |
|
1. CYBER-ARK SOFTWARE LTD COM |
|
2019-11-15 |
2020-09-21 |
|
2. CYBER-ARK SOFTWARE LTD COM |
|
2019-08-19 |
2020-09-21 |
|
9. CYBER-ARK SOFTWARE LTD COM |
|
2020-04-23 |
2020-09-21 |
|
8. CYBER-ARK SOFTWARE LTD COM |
|
2020-04-03 |
2020-09-21 |
|
189. CYBER-ARK SOFTWARE LTD COM |
|
2018-01-02 |
2020-09-21 |
|
23. AERCAP HOLDINGS NV COM |
|
2020-02-26 |
2020-09-21 |
|
4. AERCAP HOLDINGS NV COM |
|
2020-02-27 |
2020-09-21 |
|
12. AERCAP HOLDINGS NV COM |
|
2020-02-17 |
2020-09-21 |
|
9. AERCAP HOLDINGS NV COM |
|
2020-02-28 |
2020-09-21 |
|
3. AERCAP HOLDINGS NV COM |
|
2020-02-28 |
2020-09-21 |
|
31. AERCAP HOLDINGS NV COM |
|
2020-03-18 |
2020-09-21 |
|
55. AERCAP HOLDINGS NV COM |
|
2020-03-06 |
2020-09-21 |
|
26. AERCAP HOLDINGS NV COM |
|
2020-03-20 |
2020-09-21 |
|
41. AERCAP HOLDINGS NV COM |
|
2020-03-06 |
2020-09-21 |
|
270. AERCAP HOLDINGS NV COM |
|
2017-03-21 |
2020-09-21 |
|
368. AERCAP HOLDINGS NV COM |
|
2019-03-21 |
2020-09-21 |
|
65. AERCAP HOLDINGS NV COM |
|
2020-03-10 |
2020-09-21 |
|
18. AERCAP HOLDINGS NV COM |
|
2019-01-02 |
2020-09-21 |
|
7. AERCAP HOLDINGS NV COM |
|
2020-07-10 |
2020-09-21 |
|
86. AERCAP HOLDINGS NV COM |
|
2020-05-01 |
2020-09-21 |
|
160. AERCAP HOLDINGS NV COM |
|
2020-05-14 |
2020-09-21 |
|
692. AERCAP HOLDINGS NV COM |
|
2020-04-23 |
2020-09-21 |
|
81. AERCAP HOLDINGS NV COM |
|
2020-03-23 |
2020-09-21 |
|
8. FLEXTRONICS |
|
2019-03-21 |
2020-09-21 |
|
45. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-23 |
2020-09-22 |
|
9. EAGLE MTLS INC |
|
2018-10-25 |
2020-09-22 |
|
30. BEACON ROOFING SUPPLY INC COM |
|
2018-08-31 |
2020-09-23 |
|
20. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-26 |
2020-09-23 |
|
34. COMMERCIAL METALS CO |
|
2015-12-18 |
2020-09-23 |
|
14. COOPER STD HLDGS INC COM |
|
2018-12-19 |
2020-09-23 |
|
20. DESIGNER BRANDS INC CL A COM |
|
2019-03-21 |
2020-09-23 |
|
9. GENTHERM INC COM |
|
2019-03-21 |
2020-09-23 |
|
2. GLATFELTER 00 |
|
2015-10-14 |
2020-09-23 |
|
7. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-09-23 |
|
29. JELD-WEN HLDG INC COM |
|
2020-03-03 |
2020-09-23 |
|
94. JELD-WEN HLDG INC COM |
|
2020-02-28 |
2020-09-23 |
|
69. JELD-WEN HLDG INC COM |
|
2019-03-21 |
2020-09-23 |
|
4. KENNAMETAL INC |
|
2019-06-03 |
2020-09-23 |
|
19. KENNAMETAL INC |
|
2020-02-27 |
2020-09-23 |
|
17. MATSON INC COM |
|
2015-06-01 |
2020-09-23 |
|
6. MAXIMUS INC COM |
|
2020-02-11 |
2020-09-23 |
|
31. MAXIMUS INC COM |
|
2019-12-03 |
2020-09-23 |
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186. PFIZER INC |
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2020-04-28 |
2020-09-23 |
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391. PFIZER INC |
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2020-04-06 |
2020-09-23 |
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135. PFIZER INC |
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2016-04-25 |
2020-09-23 |
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44. PFIZER INC |
|
2020-06-25 |
2020-09-23 |
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199. PFIZER INC |
|
2012-09-13 |
2020-09-23 |
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86. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-10 |
2020-09-23 |
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15. RETAIL PPTYS AMER INC CL A REITS |
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2019-03-21 |
2020-09-23 |
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11. UNITED BANKSHARES INC WEST VA COM |
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2017-12-21 |
2020-09-23 |
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21. UNITED BANKSHARES INC WEST VA COM |
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2018-10-02 |
2020-09-23 |
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9. UNITED BANKSHARES INC WEST VA COM |
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2017-09-12 |
2020-09-23 |
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15. VARIAN MEDICAL SYSTEMS INC |
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2020-04-06 |
2020-09-23 |
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1000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2017-03-01 |
2020-09-23 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2016-06-27 |
2020-09-23 |
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1000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-08 |
2020-09-23 |
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3. AVNET INC |
|
2019-03-21 |
2020-09-24 |
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9. AVNET INC |
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2019-08-19 |
2020-09-24 |
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52. BANCORP INC DELAWARE COM |
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2015-06-01 |
2020-09-24 |
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7. CNO FINL GROUP INC COM |
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2015-06-08 |
2020-09-24 |
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28. CNO FINL GROUP INC COM |
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2015-06-01 |
2020-09-24 |
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14. CHATHAM LODGING TR REITS |
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2015-06-01 |
2020-09-24 |
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13. CHATHAM LODGING TR REITS |
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2015-07-08 |
2020-09-24 |
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14. CHATHAM LODGING TR REITS |
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2015-07-09 |
2020-09-24 |
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73. DESIGNER BRANDS INC CL A COM |
|
2019-03-21 |
2020-09-24 |
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7. ENSIGN GROUP INC COM |
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2020-03-03 |
2020-09-24 |
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12. GLATFELTER 00 |
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2015-10-14 |
2020-09-24 |
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8. HYSTER-YALE MATLS HANDLING INC CL A COM |
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2019-03-21 |
2020-09-24 |
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24. MRC GLOBAL INC COM |
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2018-08-16 |
2020-09-24 |
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102. MRC GLOBAL INC COM |
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2019-04-10 |
2020-09-24 |
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5. MATSON INC COM |
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2015-06-01 |
2020-09-24 |
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36. PEBBLEBROOK HOTEL TR COM |
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2020-01-29 |
2020-09-24 |
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14. PEBBLEBROOK HOTEL TR COM |
|
2016-05-24 |
2020-09-24 |
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49. RETAIL PPTYS AMER INC CL A REITS |
|
2019-03-21 |
2020-09-24 |
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1. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-10-14 |
2020-09-24 |
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5. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-08-07 |
2020-09-24 |
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4. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-06 |
2020-09-24 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-09-24 |
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3. ENSTAR GROUP LTD COM |
|
2019-04-05 |
2020-09-24 |
|
1. ENSTAR GROUP LTD COM |
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2019-04-04 |
2020-09-24 |
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154. DOLBY LABORATORIES INC CL A COM |
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2019-11-15 |
2020-09-25 |
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187. DOLBY LABORATORIES INC CL A COM |
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2019-07-30 |
2020-09-25 |
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178. DOLBY LABORATORIES INC CL A COM |
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2019-07-29 |
2020-09-25 |
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148. DOLBY LABORATORIES INC CL A COM |
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2020-04-23 |
2020-09-25 |
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2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-08 |
2020-09-25 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-09 |
2020-09-25 |
|
201. APTARGROUP INCORPORATED |
|
2019-04-15 |
2020-09-29 |
|
54. APTARGROUP INCORPORATED |
|
2020-04-23 |
2020-09-29 |
|
40000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND |
|
2020-05-29 |
2020-09-29 |
|
5000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND |
|
2020-05-29 |
2020-09-29 |
|
10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-08 |
2020-09-29 |
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10000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-12-20 |
2020-09-29 |
|
2663.76 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-09-30 |
|
2440.27 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-09-30 |
|
5946.25 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-09-30 |
|
38.85 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-09-30 |
|
3427.21 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-09-30 |
|
6126.72 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-09-30 |
|
8496.3 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-09-30 |
|
8037.18 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-09-30 |
|
1533.31 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-09-30 |
|
11673.61 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-09-30 |
|
2589.21 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-09-30 |
|
128. PIONEER NATURAL RESOURCES CO |
|
2020-09-21 |
2020-09-30 |
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426. PIONEER NATURAL RESOURCES CO |
|
2020-09-21 |
2020-09-30 |
|
191. STATE STREET CORP |
|
2018-10-31 |
2020-09-30 |
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265. STATE STREET CORP |
|
2017-02-08 |
2020-09-30 |
|
84. STATE STREET CORP |
|
2017-02-08 |
2020-09-30 |
|
1801.53 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-09-30 |
|
1599.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-09-30 |
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2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-03-23 |
2020-10-01 |
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90. DORMAN PRODS INC COM |
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2020-09-21 |
2020-10-01 |
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44. GRAPHIC PACKAGING HLDG CO COM |
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2018-07-27 |
2020-10-01 |
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55. STATE STREET CORP |
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2017-01-30 |
2020-10-01 |
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29. STATE STREET CORP |
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2017-01-30 |
2020-10-01 |
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166. STATE STREET CORP |
|
2018-10-31 |
2020-10-01 |
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121. STATE STREET CORP |
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2020-04-23 |
2020-10-01 |
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42. STATE STREET CORP |
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2019-07-03 |
2020-10-01 |
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55. TRI POINTE HOMES INC COM |
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2016-11-11 |
2020-10-01 |
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1. TRI POINTE HOMES INC COM |
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2016-11-09 |
2020-10-01 |
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23. STATE STREET CORP |
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2019-07-03 |
2020-10-02 |
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166. STATE STREET CORP |
|
2020-05-13 |
2020-10-02 |
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152. STATE STREET CORP |
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2020-04-06 |
2020-10-02 |
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78. MERCURY COMPUTER SYS INC |
|
2020-09-21 |
2020-10-05 |
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60. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-05 |
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2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-03-23 |
2020-10-06 |
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1000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-03-24 |
2020-10-06 |
|
268. MERCURY COMPUTER SYS INC |
|
2020-09-21 |
2020-10-06 |
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50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
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2020-05-26 |
2020-10-06 |
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25000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
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2020-05-28 |
2020-10-06 |
|
30000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-06-25 |
2020-10-06 |
|
100000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
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2019-12-20 |
2020-10-06 |
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30000. UNITED STS TREAS NT DTD 09/15/20 0.125% DUE 09/15/23 |
|
2020-09-21 |
2020-10-06 |
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101. MERCURY COMPUTER SYS INC |
|
2020-09-21 |
2020-10-07 |
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1104. PFIZER INC |
|
2012-09-13 |
2020-10-07 |
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26. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-07 |
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3000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-03-24 |
2020-10-08 |
|
3000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
|
2019-10-15 |
2020-10-08 |
|
39. MERCURY COMPUTER SYS INC |
|
2020-09-21 |
2020-10-08 |
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7. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-08 |
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88. HMS HOLDINGS CORP COM |
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2020-10-07 |
2020-10-09 |
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311. HMS HOLDINGS CORP COM |
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2020-09-21 |
2020-10-09 |
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7000. SPRINT CORP SR UNSECD NT |
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2019-07-31 |
2020-10-09 |
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2. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-09 |
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113. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-12 |
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4000. XEROX CORP SR UNSECD NT |
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2019-02-28 |
2020-10-12 |
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2000. XEROX CORP SR UNSECD NT |
|
2019-02-25 |
2020-10-12 |
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1225.66 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4 |
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2019-04-16 |
2020-10-13 |
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257. HMS HOLDINGS CORP COM |
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2020-09-21 |
2020-10-13 |
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7000. SYSCO CORP UNSECD SR GBL NT C10/01/49 @100 |
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2020-04-14 |
2020-10-13 |
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18. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-10-13 |
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3000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
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2019-07-10 |
2020-10-14 |
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215. HMS HOLDINGS CORP COM |
|
2020-09-21 |
2020-10-14 |
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1298. PFIZER INC |
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2012-09-13 |
2020-10-14 |
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227. SUNCOR ENERGY INC NEW COM |
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2019-12-20 |
2020-10-14 |
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59. SUNCOR ENERGY INC NEW COM |
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2019-12-19 |
2020-10-14 |
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231. SUNCOR ENERGY INC NEW COM |
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2019-12-18 |
2020-10-14 |
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275. SUNCOR ENERGY INC NEW COM |
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2019-12-19 |
2020-10-14 |
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47. SUNCOR ENERGY INC NEW COM |
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2019-12-19 |
2020-10-14 |
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13000. CONSTELLATION BRANDS INC UNSECD SR NT |
|
2020-06-08 |
2020-10-15 |
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37000. CONSTELLATION BRANDS INC UNSECD SR NT |
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2020-06-15 |
2020-10-15 |
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754. HMS HOLDINGS CORP COM |
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2020-09-21 |
2020-10-15 |
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47. SUNCOR ENERGY INC NEW COM |
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2019-11-26 |
2020-10-15 |
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231. SUNCOR ENERGY INC NEW COM |
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2019-11-25 |
2020-10-15 |
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225. SUNCOR ENERGY INC NEW COM |
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2019-12-18 |
2020-10-15 |
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17. SUNCOR ENERGY INC NEW COM |
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2019-12-18 |
2020-10-15 |
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162. SUNCOR ENERGY INC NEW COM |
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2019-11-08 |
2020-10-15 |
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242. SUNCOR ENERGY INC NEW COM |
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2019-11-07 |
2020-10-15 |
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543. SUNCOR ENERGY INC NEW COM |
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2019-11-06 |
2020-10-15 |
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130. SUNCOR ENERGY INC NEW COM |
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2019-10-30 |
2020-10-15 |
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15000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
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2016-08-08 |
2020-10-15 |
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25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-16 |
2020-10-15 |
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1000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
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2019-10-15 |
2020-10-16 |
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1000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
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2019-10-11 |
2020-10-16 |
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288. HMS HOLDINGS CORP COM |
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2020-09-21 |
2020-10-16 |
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3000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
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2020-06-04 |
2020-10-19 |
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40. POOL CORP COM |
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2020-04-23 |
2020-10-19 |
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7000. CHENIERE CORPUS CHRISTI HLDGS LLC 1ST LIEN SR SECD NT CALL |
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2020-02-11 |
2020-10-20 |
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1000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
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2020-06-04 |
2020-10-20 |
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1000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
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2020-06-03 |
2020-10-20 |
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2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
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2019-10-11 |
2020-10-20 |
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2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
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2019-07-15 |
2020-10-21 |
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2000. NETFLIX INC UNSECD SR NT |
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2020-03-13 |
2020-10-21 |
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5000. NETFLIX INC UNSECD SR NT |
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2020-03-16 |
2020-10-21 |
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729. SUNCOR ENERGY INC NEW COM |
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2019-10-30 |
2020-10-21 |
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151. SUNCOR ENERGY INC NEW COM |
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2019-10-31 |
2020-10-21 |
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56. SUNCOR ENERGY INC NEW COM |
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2020-06-25 |
2020-10-21 |
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345. SUNCOR ENERGY INC NEW COM |
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2020-05-13 |
2020-10-21 |
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98. ALTERYX INC CL A COM |
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2020-06-23 |
2020-10-22 |
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51. ALTERYX INC CL A COM |
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2020-04-23 |
2020-10-22 |
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4. ALTERYX INC CL A COM |
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2019-12-23 |
2020-10-22 |
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2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
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2019-07-15 |
2020-10-22 |
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3000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
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2020-06-03 |
2020-10-22 |
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4000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
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2020-06-08 |
2020-10-22 |
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2000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
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2020-06-10 |
2020-10-22 |
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295. SUNCOR ENERGY INC NEW COM |
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2020-05-13 |
2020-10-22 |
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569. SUNCOR ENERGY INC NEW COM |
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2020-04-06 |
2020-10-22 |
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469. SUNCOR ENERGY INC NEW COM |
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2020-04-23 |
2020-10-22 |
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19. ALIGN TECHNOLOGY INC COM |
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2019-11-19 |
2020-10-23 |
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24. ALTERYX INC CL A COM |
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2019-12-23 |
2020-10-23 |
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9. ANSYS INC |
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2020-09-29 |
2020-10-23 |
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10. ASPEN TECHNOLOGY INC |
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2020-02-17 |
2020-10-23 |
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19. ASPEN TECHNOLOGY INC |
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2020-02-07 |
2020-10-23 |
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15. BIOMARIN PHARMACEUTICAL |
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2020-08-10 |
2020-10-23 |
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23. BROADRIDGE FINL SOLUTIONS INC COM |
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2020-04-23 |
2020-10-23 |
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32. BURLINGTON STORES INC COM |
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2020-10-19 |
2020-10-23 |
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25. CDW CORP COM |
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2020-04-23 |
2020-10-23 |
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1. CABLE ONE INC COM |
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2020-04-23 |
2020-10-23 |
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37. CATALENT INC COM |
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2020-05-19 |
2020-10-23 |
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8. CHIPOTLE MEXICAN GRILL INC CL A COM |
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2020-03-04 |
2020-10-23 |
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10. COOPER COMPANIES INC |
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2020-04-23 |
2020-10-23 |
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53. COPART INC |
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2020-02-07 |
2020-10-23 |
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25. COPART INC |
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2020-01-21 |
2020-10-23 |
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5. COSTAR GROUP INC |
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2020-06-18 |
2020-10-23 |
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47. DR HORTON |
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2018-10-25 |
2020-10-23 |
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21. DEXCOM INC COM |
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2019-11-05 |
2020-10-23 |
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6. EPAM SYS INC COM |
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2020-04-23 |
2020-10-23 |
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39. EURONET WORLDWIDE INC COM |
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2020-04-23 |
2020-10-23 |
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7. EURONET WORLDWIDE INC COM |
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2019-11-30 |
2020-10-23 |
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7. EURONET WORLDWIDE INC COM |
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2019-12-10 |
2020-10-23 |
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42. FASTENAL CO COM |
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2020-04-23 |
2020-10-23 |
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44. FIVE BELOW INC COM |
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2020-10-19 |
2020-10-23 |
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17. FIVE BELOW INC COM |
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2019-09-07 |
2020-10-23 |
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36. FLOOR & DECOR HLDGS INC CL A COM |
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2020-09-16 |
2020-10-23 |
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44. GALLAGHER ARTHUR J & CO |
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2020-04-23 |
2020-10-23 |
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29. GENERAC HLDGS INC COM |
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2020-03-04 |
2020-10-23 |
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32. GRACO INC |
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2020-04-23 |
2020-10-23 |
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5. HENRY JACK & ASSOC INC COM |
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2020-04-07 |
2020-10-23 |
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37. HUNT J B TRANSPORT SERVICES INC COM |
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2020-04-23 |
2020-10-23 |
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18. IDEX CORP |
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2020-04-23 |
2020-10-23 |
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20. IDEXX LABS INC |
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2020-06-25 |
2020-10-23 |
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9. INSULET CORP COM |
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2020-04-26 |
2020-10-23 |
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24. INSULET CORP COM |
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2020-04-23 |
2020-10-23 |
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463. ISHARES RUSSELL 2000 ETF |
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2017-02-28 |
2020-10-23 |
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6546. ISHARES CORE MSCI EAFE ETF |
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2020-06-18 |
2020-10-23 |
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67. KEYSIGHT TECHNOLOGIES INC COM |
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2020-08-24 |
2020-10-23 |
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27. LAMB WESTON HLDGS INC COM |
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2019-03-18 |
2020-10-23 |
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7. MARKETAXESS HLDGS INC COM |
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2020-04-23 |
2020-10-23 |
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39. MERCURY COMPUTER SYS INC |
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2020-04-23 |
2020-10-23 |
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43. MICROCHIP TECHNOLOGY INC COM |
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2020-01-30 |
2020-10-23 |
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8. MICROCHIP TECHNOLOGY INC COM |
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2018-03-05 |
2020-10-23 |
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18. MONOLITHIC POWER SYSTEMS INC |
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2020-04-23 |
2020-10-23 |
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1. O REILLY AUTOMOTIVE INC NEW COM |
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2019-11-01 |
2020-10-23 |
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6. O REILLY AUTOMOTIVE INC NEW COM |
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2019-10-14 |
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9. O REILLY AUTOMOTIVE INC NEW COM |
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2020-02-07 |
2020-10-23 |
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10. PTC INC COM |
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2019-04-08 |
2020-10-23 |
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13. PTC INC COM |
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2019-03-17 |
2020-10-23 |
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25. PTC INC COM |
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2019-03-03 |
2020-10-23 |
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5. PTC INC COM |
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2019-06-25 |
2020-10-23 |
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24. PAYCOM SOFTWARE INC COM |
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2020-10-22 |
2020-10-23 |
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15. PINNACLE FINL PARTNERS INC COM |
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2019-11-05 |
2020-10-23 |
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28. PINNACLE FINL PARTNERS INC COM |
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2019-07-26 |
2020-10-23 |
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6. POOL CORP COM |
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2020-04-23 |
2020-10-23 |
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19. POOL CORP COM |
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2017-06-20 |
2020-10-23 |
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29. QUALYS INC COM |
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2020-09-30 |
2020-10-23 |
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44. REALPAGE INC COM |
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2019-05-15 |
2020-10-23 |
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24. REPLIGEN CORP COM |
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2020-05-19 |
2020-10-23 |
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14. RESMED INC 00 |
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2020-06-23 |
2020-10-23 |
|
18. ROCKWELL INTL CORP |
|
2018-04-12 |
2020-10-23 |
|
33. SYNOPSYS INC |
|
2020-04-23 |
2020-10-23 |
|
28. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2020-04-23 |
2020-10-23 |
|
35. TRACTOR SUPPLY CO COM |
|
2020-10-19 |
2020-10-23 |
|
10. TRANSUNION COM |
|
2019-11-26 |
2020-10-23 |
|
43. TRANSUNION COM |
|
2019-08-09 |
2020-10-23 |
|
67. TREX INC COM |
|
2020-01-30 |
2020-10-23 |
|
16. TYLER TECHNOLOGIES INC |
|
2020-04-23 |
2020-10-23 |
|
19. VEEVA SYS INC CL A COM |
|
2020-06-22 |
2020-10-23 |
|
2. VEEVA SYS INC CL A COM |
|
2020-04-23 |
2020-10-23 |
|
9476. VANGUARD S&P 500 ETF |
|
2016-04-12 |
2020-10-23 |
|
2. VERISIGN INC |
|
2020-04-27 |
2020-10-23 |
|
6. VERISIGN INC |
|
2020-04-23 |
2020-10-23 |
|
32. VERISK ANALYTICS INC COM |
|
2020-04-23 |
2020-10-23 |
|
15. ICON PLC COM |
|
2020-04-23 |
2020-10-23 |
|
15. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2020-10-23 |
|
3000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-03-15 |
2020-10-26 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-03-10 |
2020-10-26 |
|
5000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
|
2020-06-10 |
2020-10-26 |
|
16. HEALTHSTREAM INC |
|
2020-10-07 |
2020-10-27 |
|
86. EOG RESOURCES INC |
|
2015-10-09 |
2020-10-28 |
|
21. EOG RESOURCES INC |
|
2019-07-03 |
2020-10-28 |
|
125. EOG RESOURCES INC |
|
2016-04-25 |
2020-10-28 |
|
282. EOG RESOURCES INC |
|
2016-02-24 |
2020-10-28 |
|
61. EOG RESOURCES INC |
|
2020-05-13 |
2020-10-28 |
|
122. HEALTHSTREAM INC |
|
2020-10-07 |
2020-10-28 |
|
39. HEALTHSTREAM INC |
|
2020-09-21 |
2020-10-28 |
|
33. US BANCORP DEL COM NEW |
|
2019-07-03 |
2020-10-28 |
|
121. US BANCORP DEL COM NEW |
|
2018-07-06 |
2020-10-28 |
|
69. US BANCORP DEL COM NEW |
|
2016-04-27 |
2020-10-28 |
|
272. US BANCORP DEL COM NEW |
|
2016-04-25 |
2020-10-28 |
|
175. US BANCORP DEL COM NEW |
|
2015-10-09 |
2020-10-28 |
|
61. EOG RESOURCES INC |
|
2020-05-13 |
2020-10-29 |
|
67. EOG RESOURCES INC |
|
2020-04-23 |
2020-10-29 |
|
51. EOG RESOURCES INC |
|
2020-09-21 |
2020-10-29 |
|
104. EOG RESOURCES INC |
|
2020-04-06 |
2020-10-29 |
|
312. HEALTHSTREAM INC |
|
2020-09-21 |
2020-10-29 |
|
154. US BANCORP DEL COM NEW |
|
2015-10-09 |
2020-10-29 |
|
232. US BANCORP DEL COM NEW |
|
2016-03-23 |
2020-10-29 |
|
20. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-05 |
2020-10-30 |
|
132. HEALTHSTREAM INC |
|
2020-09-21 |
2020-10-30 |
|
3000. SPRINT CAP CORP |
|
2020-03-09 |
2020-10-30 |
|
3000. SPRINT CAP CORP |
|
2020-03-13 |
2020-10-30 |
|
7. TCF FINL CORP NEW COM |
|
2019-10-31 |
2020-10-30 |
|
3034.97 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-10-31 |
|
1542.06 FEDERAL HOME LN MTG CORP POOL #QB3856 |
|
2020-10-05 |
2020-10-31 |
|
1079.2 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-10-31 |
|
7648.45 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-10-31 |
|
1965.11 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-10-31 |
|
3136.25 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-10-31 |
|
4048.94 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-10-31 |
|
6325.24 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-10-31 |
|
7900.03 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-10-31 |
|
3195.39 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-10-31 |
|
11708.44 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-10-31 |
|
3357.98 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-10-31 |
|
746.05 FEDERAL NATL MTG ASSN POOL #MA4176 |
|
2020-09-28 |
2020-10-31 |
|
1705.02 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-10-31 |
|
1486.25 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-10-31 |
|
7. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-05 |
2020-11-02 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-13 |
2020-11-02 |
|
50. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-12 |
2020-11-02 |
|
3000. GENERAL MTRS CO SR UNSECD NT |
|
2018-12-27 |
2020-11-02 |
|
73. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-11-02 |
|
101. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-02 |
|
49. LIVERAMP HLDGS INC COM |
|
2020-10-07 |
2020-11-02 |
|
144. LIVERAMP HLDGS INC COM |
|
2020-09-21 |
2020-11-02 |
|
18. MATSON INC COM |
|
2015-06-01 |
2020-11-02 |
|
54. OLIN CORP COM PAR $1 |
|
2020-09-08 |
2020-11-02 |
|
3000. GENERAL MTRS CO SR UNSECD NT |
|
2018-12-27 |
2020-11-03 |
|
2000. GENERAL MTRS CO SR UNSECD NT |
|
2018-12-27 |
2020-11-03 |
|
41. MATSON INC COM |
|
2015-06-01 |
2020-11-03 |
|
2000. PULTEGROUP INC UNSECD SR NT |
|
2020-04-23 |
2020-11-03 |
|
4. DOLBY LABORATORIES INC CL A COM |
|
2020-03-02 |
2020-11-04 |
|
35. DOLBY LABORATORIES INC CL A COM |
|
2019-03-21 |
2020-11-04 |
|
97. EATON CORP PLC COM |
|
2020-09-21 |
2020-11-04 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
2019-03-21 |
2020-11-05 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
2019-05-22 |
2020-11-05 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
2020-04-23 |
2020-11-05 |
|
20. VERINT SYS INC COM |
|
2019-03-21 |
2020-11-05 |
|
59. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-06 |
|
32. IDEX CORP |
|
2020-04-23 |
2020-11-06 |
|
1. IDEX CORP |
|
2019-03-21 |
2020-11-06 |
|
66. IDEX CORP |
|
2019-01-08 |
2020-11-06 |
|
7. MARKETAXESS HLDGS INC COM |
|
2020-04-23 |
2020-11-06 |
|
20. MARKETAXESS HLDGS INC COM |
|
2020-03-04 |
2020-11-06 |
|
7. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-02-07 |
2020-11-06 |
|
8. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-03-21 |
2020-11-06 |
|
33. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-04-23 |
2020-11-06 |
|
40. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2020-11-06 |
|
42. TRANSUNION COM |
|
2019-08-09 |
2020-11-06 |
|
96. TRANSUNION COM |
|
2019-11-01 |
2020-11-06 |
|
21. TRANSUNION COM |
|
2019-11-08 |
2020-11-06 |
|
95. TRANSUNION COM |
|
2019-06-28 |
2020-11-06 |
|
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 |
|
2019-12-03 |
2020-11-09 |
|
89. DESIGNER BRANDS INC CL A COM |
|
2019-03-21 |
2020-11-09 |
|
114. DESIGNER BRANDS INC CL A COM |
|
2017-02-03 |
2020-11-09 |
|
35. GENTHERM INC COM |
|
2019-03-21 |
2020-11-09 |
|
8. GENTHERM INC COM |
|
2020-04-23 |
2020-11-09 |
|
144. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-09 |
|
272. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-10 |
|
467. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-11 |
|
16. PAYLOCITY HLDG CORP COM |
|
2020-10-07 |
2020-11-11 |
|
64. PAYLOCITY HLDG CORP COM |
|
2020-09-21 |
2020-11-11 |
|
29. EATON CORP PLC COM |
|
2020-09-21 |
2020-11-11 |
|
24. EATON CORP PLC COM |
|
2020-06-25 |
2020-11-11 |
|
217. EATON CORP PLC COM |
|
2020-04-23 |
2020-11-11 |
|
79. EATON CORP PLC COM |
|
2020-05-13 |
2020-11-11 |
|
29. DOLBY LABORATORIES INC CL A COM |
|
2020-04-23 |
2020-11-12 |
|
126. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-12 |
|
59. DOLBY LABORATORIES INC CL A COM |
|
2020-04-23 |
2020-11-13 |
|
126. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-13 |
|
5. OMNICELL INC COM |
|
2020-01-25 |
2020-11-13 |
|
17. OMNICELL INC COM |
|
2019-11-03 |
2020-11-13 |
|
32. OMNICELL INC COM |
|
2019-11-21 |
2020-11-13 |
|
13. OMNICELL INC COM |
|
2020-10-07 |
2020-11-13 |
|
62. OMNICELL INC COM |
|
2020-09-21 |
2020-11-13 |
|
24. BEACON ROOFING SUPPLY INC COM |
|
2018-08-31 |
2020-11-16 |
|
8. BEACON ROOFING SUPPLY INC COM |
|
2019-07-31 |
2020-11-16 |
|
48. BEACON ROOFING SUPPLY INC COM |
|
2018-08-15 |
2020-11-16 |
|
47. BEACON ROOFING SUPPLY INC COM |
|
2018-08-14 |
2020-11-16 |
|
128. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-16 |
|
79. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-11-17 |
|
1. AMAZON COM INC |
|
2020-04-23 |
2020-11-17 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2019-07-03 |
2020-11-17 |
|
39. BEACON ROOFING SUPPLY INC COM |
|
2018-08-14 |
2020-11-17 |
|
4. CERNER CORP |
|
2019-07-03 |
2020-11-17 |
|
62. CISCO SYSTEMS INCORPORATED |
|
2019-07-03 |
2020-11-17 |
|
16. COLGATE PALMOLIVE CO |
|
2019-07-03 |
2020-11-17 |
|
9. DEERE & COMPANY |
|
2019-07-03 |
2020-11-17 |
|
3. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-17 |
|
41. FACEBOOK INC CL A COM |
|
2020-06-25 |
2020-11-17 |
|
2. FACEBOOK INC CL A COM |
|
2020-05-14 |
2020-11-17 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-17 |
|
305. HEALTHSTREAM INC |
|
2020-09-21 |
2020-11-17 |
|
3. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-17 |
|
11. MICROSOFT CORPORATION |
|
2020-06-25 |
2020-11-17 |
|
43. MICROSOFT CORPORATION |
|
2020-05-14 |
2020-11-17 |
|
7. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-17 |
|
14. MONSTER BEVERAGE CORP COM |
|
2020-06-25 |
2020-11-17 |
|
7. NOVO-NORDISK A S ADR |
|
2015-11-07 |
2020-11-17 |
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23. NVIDIA CORP COM |
|
2020-06-25 |
2020-11-17 |
|
3. NVIDIA CORP COM |
|
2020-05-14 |
2020-11-17 |
|
23. NVIDIA CORP COM |
|
2020-04-23 |
2020-11-17 |
|
27. ORACLE SYS CORP |
|
2019-07-03 |
2020-11-17 |
|
33. QUALCOMM INC |
|
2020-04-23 |
2020-11-17 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2020-07-07 |
2020-11-17 |
|
70. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-14 |
2020-11-17 |
|
1. S E I INC |
|
2019-07-27 |
2020-11-17 |
|
29. SALESFORCE.COM INC COMMON |
|
2020-05-14 |
2020-11-17 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-11-17 |
|
19. VISA INC CL A COM |
|
2020-06-25 |
2020-11-17 |
|
19. VISA INC CL A COM |
|
2020-05-14 |
2020-11-17 |
|
8. WORKDAY INC CL A COM |
|
2020-05-14 |
2020-11-17 |
|
2. YUM BRANDS INC COM |
|
2019-07-03 |
2020-11-17 |
|
3. YUM BRANDS INC COM |
|
2019-06-15 |
2020-11-17 |
|
9. YUM CHINA HLDGS INC COM |
|
2020-06-07 |
2020-11-17 |
|
8. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-11-18 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2019-07-03 |
2020-11-18 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-18 |
|
292. AXOGEN INC COM |
|
2020-09-21 |
2020-11-18 |
|
10. CERNER CORP |
|
2019-07-03 |
2020-11-18 |
|
29. CISCO SYSTEMS INCORPORATED |
|
2019-07-03 |
2020-11-18 |
|
9. CISCO SYSTEMS INCORPORATED |
|
2020-06-25 |
2020-11-18 |
|
18. COLGATE PALMOLIVE CO |
|
2019-07-03 |
2020-11-18 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-18 |
|
15. DEERE & COMPANY |
|
2019-07-03 |
2020-11-18 |
|
8. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-18 |
|
14. FACEBOOK INC CL A COM |
|
2020-05-14 |
2020-11-18 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-18 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-18 |
|
9. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-18 |
|
15. MONSTER BEVERAGE CORP COM |
|
2020-06-25 |
2020-11-18 |
|
5. NOVO-NORDISK A S ADR |
|
2015-11-07 |
2020-11-18 |
|
55. ORACLE SYS CORP |
|
2019-07-03 |
2020-11-18 |
|
13. QUALCOMM INC |
|
2020-04-23 |
2020-11-18 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2020-07-07 |
2020-11-18 |
|
56. ROGERS CORP 00 |
|
2020-10-14 |
2020-11-18 |
|
42. ROGERS CORP 00 |
|
2020-10-07 |
2020-11-18 |
|
4. S E I INC |
|
2019-07-27 |
2020-11-18 |
|
12. SALESFORCE.COM INC COMMON |
|
2020-05-14 |
2020-11-18 |
|
17. VISA INC CL A COM |
|
2020-05-14 |
2020-11-18 |
|
7. WORKDAY INC CL A COM |
|
2020-05-14 |
2020-11-18 |
|
8. YUM BRANDS INC COM |
|
2019-06-15 |
2020-11-18 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-06-07 |
2020-11-18 |
|
5. YUM CHINA HLDGS INC COM |
|
2020-01-21 |
2020-11-18 |
|
11. YUM CHINA HLDGS INC COM |
|
2020-06-25 |
2020-11-18 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-05-14 |
2020-11-18 |
|
52. AMBARELLA INC COM |
|
2020-10-07 |
2020-11-18 |
|
181. AMBARELLA INC COM |
|
2020-09-21 |
2020-11-18 |
|
108. ACI WORLDWIDE INC COM |
|
2020-10-07 |
2020-11-19 |
|
244. ACI WORLDWIDE INC COM |
|
2020-09-21 |
2020-11-19 |
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46. ADTRAN INC COM |
|
2015-07-02 |
2020-11-19 |
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21. ADTRAN INC COM |
|
2015-06-29 |
2020-11-19 |
|
61. ADTRAN INC COM |
|
2015-07-01 |
2020-11-19 |
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182. AERIE PHARMACEUTICALS INC COM |
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2020-10-16 |
2020-11-19 |
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361. AERIE PHARMACEUTICALS INC COM |
|
2020-10-14 |
2020-11-19 |
|
335. AERIE PHARMACEUTICALS INC COM |
|
2020-10-07 |
2020-11-19 |
|
21. ALEXANDER & BALDWIN INC NEW COM |
|
2016-01-13 |
2020-11-19 |
|
24. ALEXANDER & BALDWIN INC NEW COM |
|
2016-01-31 |
2020-11-19 |
|
8. ALEXANDER & BALDWIN INC NEW COM |
|
2017-12-04 |
2020-11-19 |
|
49. ALEXANDER & BALDWIN INC NEW COM |
|
2017-12-06 |
2020-11-19 |
|
9. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-11-19 |
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46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-10-14 |
2020-11-19 |
|
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-07-06 |
2020-11-19 |
|
25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-04-04 |
2020-11-19 |
|
172. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-05-07 |
2020-11-19 |
|
126. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-03-23 |
2020-11-19 |
|
117. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-07-30 |
2020-11-19 |
|
113. ALTRA INDL MOTION CORP COM |
|
2020-10-28 |
2020-11-19 |
|
16. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-10 |
2020-11-19 |
|
79. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-31 |
2020-11-19 |
|
94. AMERICAN WOODMARK CORP |
|
2020-10-07 |
2020-11-19 |
|
6. APPLIED INDL TECHNOLOGIES INC |
|
2019-12-11 |
2020-11-19 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-03 |
2020-11-19 |
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31. APPLIED INDL TECHNOLOGIES INC |
|
2019-11-08 |
2020-11-19 |
|
19. APPLIED INDL TECHNOLOGIES INC |
|
2019-11-11 |
2020-11-19 |
|
24. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2020-11-19 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-19 |
|
19. AVNET INC |
|
2019-08-19 |
2020-11-19 |
|
40. AVNET INC |
|
2019-12-11 |
2020-11-19 |
|
9. AVNET INC |
|
2017-08-25 |
2020-11-19 |
|
186. AXOGEN INC COM |
|
2020-09-21 |
2020-11-19 |
|
154. BANCORP INC DELAWARE COM |
|
2015-06-01 |
2020-11-19 |
|
19. BEACON ROOFING SUPPLY INC COM |
|
2018-08-14 |
2020-11-19 |
|
11. BEACON ROOFING SUPPLY INC COM |
|
2018-08-02 |
2020-11-19 |
|
63. BEACON ROOFING SUPPLY INC COM |
|
2018-08-05 |
2020-11-19 |
|
20. BEACON ROOFING SUPPLY INC COM |
|
2018-09-27 |
2020-11-19 |
|
43. BEACON ROOFING SUPPLY INC COM |
|
2018-07-14 |
2020-11-19 |
|
2. BRINKS CO |
|
2019-08-20 |
2020-11-19 |
|
27. BRINKS CO |
|
2019-11-29 |
2020-11-19 |
|
22. BRINKS CO |
|
2019-10-07 |
2020-11-19 |
|
22. BRINKS CO |
|
2020-03-03 |
2020-11-19 |
|
24. BRINKS CO |
|
2019-03-21 |
2020-11-19 |
|
1. BRINKS CO |
|
2018-10-25 |
2020-11-19 |
|
4. BRINKS CO |
|
2018-04-02 |
2020-11-19 |
|
34. BRINKS CO |
|
2018-05-30 |
2020-11-19 |
|
8. BRINKS CO |
|
2018-10-08 |
2020-11-19 |
|
11. BRINKS CO |
|
2018-10-08 |
2020-11-19 |
|
50. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-17 |
2020-11-19 |
|
45. BRIXMOR PPTY GROUP INC REITS |
|
2019-11-28 |
2020-11-19 |
|
155. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-18 |
2020-11-19 |
|
95. BRIXMOR PPTY GROUP INC REITS |
|
2018-02-14 |
2020-11-19 |
|
105. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-29 |
2020-11-19 |
|
90. BRIXMOR PPTY GROUP INC REITS |
|
2018-02-01 |
2020-11-19 |
|
84. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-30 |
2020-11-19 |
|
13. BROOKLINE BANCORP INC DEL COM |
|
2019-12-12 |
2020-11-19 |
|
42. BROOKLINE BANCORP INC DEL COM |
|
2019-12-11 |
2020-11-19 |
|
64. BROOKLINE BANCORP INC DEL COM |
|
2019-05-22 |
2020-11-19 |
|
81. BROOKLINE BANCORP INC DEL COM |
|
2017-07-05 |
2020-11-19 |
|
17. BROOKLINE BANCORP INC DEL COM |
|
2017-07-06 |
2020-11-19 |
|
96. BROOKLINE BANCORP INC DEL COM |
|
2017-06-16 |
2020-11-19 |
|
29. BUILDERS FIRSTSOURCE INC COM |
|
2020-04-23 |
2020-11-19 |
|
35. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2020-11-19 |
|
17. CIT GROUP INC NEW COM |
|
2019-08-23 |
2020-11-19 |
|
106. CIT GROUP INC NEW COM |
|
2019-08-26 |
2020-11-19 |
|
53. CIT GROUP INC NEW COM |
|
2019-08-27 |
2020-11-19 |
|
47. CIT GROUP INC NEW COM |
|
2020-03-03 |
2020-11-19 |
|
57. CIT GROUP INC NEW COM |
|
2020-03-04 |
2020-11-19 |
|
407. CNO FINL GROUP INC COM |
|
2015-06-01 |
2020-11-19 |
|
3. CNO FINL GROUP INC COM |
|
2015-06-22 |
2020-11-19 |
|
68. CNO FINL GROUP INC COM |
|
2019-03-18 |
2020-11-19 |
|
50. CABOT CORP |
|
2017-06-07 |
2020-11-19 |
|
14. CABOT CORP |
|
2018-11-29 |
2020-11-19 |
|
17. CABOT CORP |
|
2018-11-20 |
2020-11-19 |
|
15. CABOT CORP |
|
2019-07-30 |
2020-11-19 |
|
22. CABOT CORP |
|
2019-07-31 |
2020-11-19 |
|
101. CABOT CORP |
|
2019-03-21 |
2020-11-19 |
|
221. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-10 |
2020-11-19 |
|
770. CATCHMARK TIMBER TR INC CL A REITS |
|
2020-09-21 |
2020-11-19 |
|
22. CELANESE CORP DEL SER A COM |
|
2015-12-21 |
2020-11-19 |
|
1. CELANESE CORP DEL SER A COM |
|
2015-05-24 |
2020-11-19 |
|
11. CERNER CORP |
|
2019-07-03 |
2020-11-19 |
|
23. CHATHAM LODGING TR REITS |
|
2015-07-09 |
2020-11-19 |
|
54. CHATHAM LODGING TR REITS |
|
2015-08-06 |
2020-11-19 |
|
109. CHATHAM LODGING TR REITS |
|
2015-10-14 |
2020-11-19 |
|
29. CHATHAM LODGING TR REITS |
|
2015-12-01 |
2020-11-19 |
|
23. CHATHAM LODGING TR REITS |
|
2015-12-02 |
2020-11-19 |
|
34. CHATHAM LODGING TR REITS |
|
2015-12-03 |
2020-11-19 |
|
43. CISCO SYSTEMS INCORPORATED |
|
2020-06-25 |
2020-11-19 |
|
23. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-19 |
|
43. COLONY CAP INC NEW CL A REITS |
|
2018-02-09 |
2020-11-19 |
|
175. COLONY CAP INC NEW CL A REITS |
|
2018-02-27 |
2020-11-19 |
|
28. COLONY CAP INC NEW CL A REITS |
|
2018-07-06 |
2020-11-19 |
|
111. COLONY CAP INC NEW CL A REITS |
|
2018-05-10 |
2020-11-19 |
|
6. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-26 |
2020-11-19 |
|
23. COLUMBIA SPORTSWEAR CO COM |
|
2020-02-14 |
2020-11-19 |
|
28. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-20 |
2020-11-19 |
|
40. COMMERCIAL METALS CO |
|
2015-12-18 |
2020-11-19 |
|
61. COMMSCOPE HLDG CO INC COM |
|
2018-12-20 |
2020-11-19 |
|
114. COMMSCOPE HLDG CO INC COM |
|
2019-06-03 |
2020-11-19 |
|
101. COMMSCOPE HLDG CO INC COM |
|
2019-06-18 |
2020-11-19 |
|
19. COOPER STD HLDGS INC COM |
|
2018-12-19 |
2020-11-19 |
|
35. COOPER STD HLDGS INC COM |
|
2018-12-20 |
2020-11-19 |
|
1. COOPER STD HLDGS INC COM |
|
2019-02-20 |
2020-11-19 |
|
66. COVANTA HLDG CORP COM |
|
2017-01-26 |
2020-11-19 |
|
48. COVANTA HLDG CORP COM |
|
2017-01-27 |
2020-11-19 |
|
92. COVANTA HLDG CORP COM |
|
2018-03-09 |
2020-11-19 |
|
133. COVANTA HLDG CORP COM |
|
2016-12-30 |
2020-11-19 |
|
79. COVANTA HLDG CORP COM |
|
2017-01-23 |
2020-11-19 |
|
75. COVANTA HLDG CORP COM |
|
2017-01-23 |
2020-11-19 |
|
134. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-11-19 |
|
14. DEERE & COMPANY |
|
2019-07-03 |
2020-11-19 |
|
42. DESIGNER BRANDS INC CL A COM |
|
2017-02-03 |
2020-11-19 |
|
269. DESIGNER BRANDS INC CL A COM |
|
2017-03-13 |
2020-11-19 |
|
74. DESIGNER BRANDS INC CL A COM |
|
2017-03-23 |
2020-11-19 |
|
43. DOLBY LABORATORIES INC CL A COM |
|
2020-04-23 |
2020-11-19 |
|
17. DORMAN PRODS INC COM |
|
2020-10-07 |
2020-11-19 |
|
99. DORMAN PRODS INC COM |
|
2020-09-21 |
2020-11-19 |
|
223. EVO PMTS INC CL A COM |
|
2020-10-14 |
2020-11-19 |
|
45. EVO PMTS INC CL A COM |
|
2020-11-09 |
2020-11-19 |
|
92. EVO PMTS INC CL A COM |
|
2020-11-10 |
2020-11-19 |
|
18. EAGLE MTLS INC |
|
2018-10-25 |
2020-11-19 |
|
5. EAGLE MTLS INC |
|
2016-01-05 |
2020-11-19 |
|
18. EAGLE MTLS INC |
|
2015-12-28 |
2020-11-19 |
|
38. ENERGIZER HLDGS INC COM |
|
2020-09-17 |
2020-11-19 |
|
16. ENERGIZER HLDGS INC COM |
|
2020-11-13 |
2020-11-19 |
|
47. ENERGIZER HLDGS INC COM |
|
2020-11-13 |
2020-11-19 |
|
23. ENERPAC TOOL GROUP CORP CL A COM |
|
2019-03-21 |
2020-11-19 |
|
7. ENERPAC TOOL GROUP CORP CL A COM |
|
2015-07-08 |
2020-11-19 |
|
12. ENERPAC TOOL GROUP CORP CL A COM |
|
2015-07-17 |
2020-11-19 |
|
36. ENERPAC TOOL GROUP CORP CL A COM |
|
2015-10-14 |
2020-11-19 |
|
18. ENSIGN GROUP INC COM |
|
2020-03-03 |
2020-11-19 |
|
53. ENSIGN GROUP INC COM |
|
2020-02-25 |
2020-11-19 |
|
11. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-19 |
|
93. FNB CORP PA COM |
|
2018-10-03 |
2020-11-19 |
|
18. FNB CORP PA COM |
|
2018-09-28 |
2020-11-19 |
|
239. FNB CORP PA COM |
|
2018-09-27 |
2020-11-19 |
|
24. FNB CORP PA COM |
|
2018-09-24 |
2020-11-19 |
|
199. FNB CORP PA COM |
|
2018-09-26 |
2020-11-19 |
|
30. FNB CORP PA COM |
|
2018-09-27 |
2020-11-19 |
|
259. FNB CORP PA COM |
|
2018-10-01 |
2020-11-19 |
|
278. FNB CORP PA COM |
|
2019-11-08 |
2020-11-19 |
|
234. FNB CORP PA COM |
|
2018-09-28 |
2020-11-19 |
|
70. FNB CORP PA COM |
|
2019-07-31 |
2020-11-19 |
|
4. FACEBOOK INC CL A COM |
|
2020-05-14 |
2020-11-19 |
|
12. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-19 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-19 |
|
16. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-12 |
2020-11-19 |
|
76. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-31 |
2020-11-19 |
|
88. FIRST HORIZON NATIONAL CORP COM |
|
2020-01-29 |
2020-11-19 |
|
10. FIRST HORIZON NATIONAL CORP COM |
|
2018-08-04 |
2020-11-19 |
|
128. FIRST HORIZON NATIONAL CORP COM |
|
2017-07-06 |
2020-11-19 |
|
118. FIRST HORIZON NATIONAL CORP COM |
|
2019-12-11 |
2020-11-19 |
|
145. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-15 |
2020-11-19 |
|
234. FIRST HORIZON NATIONAL CORP COM |
|
2020-02-24 |
2020-11-19 |
|
163. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-25 |
2020-11-19 |
|
96. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-15 |
2020-11-19 |
|
65. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-20 |
2020-11-19 |
|
209. FIRST HORIZON NATIONAL CORP COM |
|
2015-06-01 |
2020-11-19 |
|
29. FIRST HAWAIIAN INC COM |
|
2020-02-18 |
2020-11-19 |
|
77. FIRST HAWAIIAN INC COM |
|
2019-12-01 |
2020-11-19 |
|
55. FIRST HAWAIIAN INC COM |
|
2019-08-02 |
2020-11-19 |
|
50. FIRST HAWAIIAN INC COM |
|
2019-08-01 |
2020-11-19 |
|
136. FIRST HAWAIIAN INC COM |
|
2019-03-28 |
2020-11-19 |
|
29. FIRST HAWAIIAN INC COM |
|
2019-08-06 |
2020-11-19 |
|
44. FIRST INTST BANCSYSTEM INC CL A COM |
|
2020-10-07 |
2020-11-19 |
|
141. FIRST INTST BANCSYSTEM INC CL A COM |
|
2020-09-21 |
2020-11-19 |
|
26. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-14 |
2020-11-19 |
|
56. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-15 |
2020-11-19 |
|
82. FIRST MIDWEST BANCORP INC DEL |
|
2017-10-25 |
2020-11-19 |
|
135. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-08 |
2020-11-19 |
|
91. FIRST MIDWEST BANCORP INC DEL |
|
2019-12-11 |
2020-11-19 |
|
40. FIRST MIDWEST BANCORP INC DEL |
|
2019-11-11 |
2020-11-19 |
|
98. FIRST MIDWEST BANCORP INC DEL |
|
2019-11-08 |
2020-11-19 |
|
56. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-06 |
2020-11-19 |
|
484. FRANKLIN STR PPTYS CORP REITS |
|
2015-06-01 |
2020-11-19 |
|
5. FRESHPET INC COM |
|
2020-10-07 |
2020-11-19 |
|
48. FRESHPET INC COM |
|
2020-09-21 |
2020-11-19 |
|
123. GENMARK DIAGNOSTICS INC COM |
|
2020-10-07 |
2020-11-19 |
|
111. GENTHERM INC COM |
|
2020-04-23 |
2020-11-19 |
|
149. GLATFELTER CORP COM |
|
2015-10-14 |
2020-11-19 |
|
128. GLAUKOS CORP COM |
|
2020-09-21 |
2020-11-19 |
|
60. GRAND CANYON ED INC COM |
|
2020-10-07 |
2020-11-19 |
|
24. GRAND CANYON ED INC COM |
|
2020-09-21 |
2020-11-19 |
|
53. GRANITE CONSTR INC |
|
2019-03-21 |
2020-11-19 |
|
60. GRANITE CONSTR INC |
|
2018-10-01 |
2020-11-19 |
|
21. GRANITE CONSTR INC |
|
2018-08-29 |
2020-11-19 |
|
25. GRANITE CONSTR INC |
|
2018-08-28 |
2020-11-19 |
|
58. GRANITE CONSTR INC |
|
2018-09-07 |
2020-11-19 |
|
115. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-11-19 |
|
341. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-14 |
2020-11-19 |
|
315. GRAPHIC PACKAGING HLDG CO COM |
|
2020-02-24 |
2020-11-19 |
|
180. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-24 |
2020-11-19 |
|
94. GRAPHIC PACKAGING HLDG CO COM |
|
2019-10-08 |
2020-11-19 |
|
41. GREIF BROS CORP CL A |
|
2019-07-17 |
2020-11-19 |
|
29. GREIF BROS CORP CL A |
|
2019-07-12 |
2020-11-19 |
|
96. HARSCO CORP |
|
2020-04-23 |
2020-11-19 |
|
66. HEALTHCARE SVCS GROUP INC COM |
|
2020-10-07 |
2020-11-19 |
|
144. HEALTHCARE SVCS GROUP INC COM |
|
2020-11-17 |
2020-11-19 |
|
145. HEALTHCARE SVCS GROUP INC COM |
|
2020-11-17 |
2020-11-19 |
|
114. HEARTLAND EXPRESS INC COM |
|
2020-10-07 |
2020-11-19 |
|
198. HEARTLAND EXPRESS INC COM |
|
2020-09-21 |
2020-11-19 |
|
79. HOPE BANCORP INC COM |
|
2014-08-08 |
2020-11-19 |
|
62. HOPE BANCORP INC COM |
|
2019-07-31 |
2020-11-19 |
|
252. HOPE BANCORP INC COM |
|
2014-08-14 |
2020-11-19 |
|
16. HOPE BANCORP INC COM |
|
2014-10-13 |
2020-11-19 |
|
68. HOPE BANCORP INC COM |
|
2014-08-18 |
2020-11-19 |
|
33. HOPE BANCORP INC COM |
|
2019-07-30 |
2020-11-19 |
|
108. HOPE BANCORP INC COM |
|
2014-08-05 |
2020-11-19 |
|
38. HOPE BANCORP INC COM |
|
2014-08-04 |
2020-11-19 |
|
28. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-03-21 |
2020-11-19 |
|
15. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-12-11 |
2020-11-19 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-19 |
|
1937. INVESTORS BANCORP INC NEW COM |
|
2015-06-01 |
2020-11-19 |
|
1176. ISHARES CORE S&P MID CAP ETF |
|
2017-02-28 |
2020-11-19 |
|
1137. ISHARES RUSSELL 2000 ETF |
|
2017-02-28 |
2020-11-19 |
|
3044. ISHARES CORE MSCI EAFE ETF |
|
2020-06-18 |
2020-11-19 |
|
2569. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2020-06-18 |
2020-11-19 |
|
92. JELD-WEN HLDG INC COM |
|
2019-03-21 |
2020-11-19 |
|
13. JELD-WEN HLDG INC COM |
|
2018-10-18 |
2020-11-19 |
|
222. JELD-WEN HLDG INC COM |
|
2018-10-16 |
2020-11-19 |
|
45. KENNAMETAL INC |
|
2020-02-27 |
2020-11-19 |
|
45. KENNAMETAL INC |
|
2015-10-14 |
2020-11-19 |
|
56. KENNAMETAL INC |
|
2020-03-06 |
2020-11-19 |
|
292. KEYCORP NEW |
|
2018-12-20 |
2020-11-19 |
|
105. KEYCORP NEW |
|
2019-04-01 |
2020-11-19 |
|
39. KEYCORP NEW |
|
2019-04-06 |
2020-11-19 |
|
16. KEYCORP NEW |
|
2018-12-27 |
2020-11-19 |
|
32. KEYCORP NEW |
|
2020-08-19 |
2020-11-19 |
|
3. KEYCORP NEW |
|
2020-02-10 |
2020-11-19 |
|
134. KEYCORP NEW |
|
2020-03-08 |
2020-11-19 |
|
10. KITE RLTY GROUP TR REITS |
|
2019-10-08 |
2020-11-19 |
|
76. KITE RLTY GROUP TR REITS |
|
2019-05-22 |
2020-11-19 |
|
3. KITE RLTY GROUP TR REITS |
|
2018-07-13 |
2020-11-19 |
|
54. KITE RLTY GROUP TR REITS |
|
2018-10-25 |
2020-11-19 |
|
110. KITE RLTY GROUP TR REITS |
|
2019-03-21 |
2020-11-19 |
|
106. KITE RLTY GROUP TR REITS |
|
2019-03-21 |
2020-11-19 |
|
219. KNOWLES CORP COM |
|
2020-10-07 |
2020-11-19 |
|
169. KNOWLES CORP COM |
|
2020-09-21 |
2020-11-19 |
|
19. KOPPERS HLDGS INC COM |
|
2019-05-22 |
2020-11-19 |
|
27. KOPPERS HLDGS INC COM |
|
2019-05-23 |
2020-11-19 |
|
35. KOPPERS HLDGS INC COM |
|
2019-03-21 |
2020-11-19 |
|
80. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-09-21 |
2020-11-19 |
|
12. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-10-07 |
2020-11-19 |
|
7. LITTELFUSE INC COM |
|
2020-10-07 |
2020-11-19 |
|
54. LITTELFUSE INC COM |
|
2020-09-21 |
2020-11-19 |
|
237. LIVERAMP HLDGS INC COM |
|
2020-09-21 |
2020-11-19 |
|
72. MRC GLOBAL INC COM |
|
2019-04-10 |
2020-11-19 |
|
187. MRC GLOBAL INC COM |
|
2015-06-01 |
2020-11-19 |
|
39. MTS SYSTEMS CORP COM |
|
2015-10-14 |
2020-11-19 |
|
21. MTS SYSTEMS CORP COM |
|
2015-06-23 |
2020-11-19 |
|
4. MTS SYSTEMS CORP COM |
|
2019-05-22 |
2020-11-19 |
|
23. MTS SYSTEMS CORP COM |
|
2017-12-21 |
2020-11-19 |
|
46. MTS SYSTEMS CORP COM |
|
2019-03-21 |
2020-11-19 |
|
174. MATSON INC COM |
|
2015-06-01 |
2020-11-19 |
|
10. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-19 |
|
24. MILLER HERMAN INC |
|
2020-02-27 |
2020-11-19 |
|
32. MILLER HERMAN INC |
|
2019-03-21 |
2020-11-19 |
|
70. MILLER HERMAN INC |
|
2020-02-28 |
2020-11-19 |
|
36. MILLER HERMAN INC |
|
2020-03-06 |
2020-11-19 |
|
24. MONRO MUFFLER BRAKE INC COM |
|
2020-10-28 |
2020-11-19 |
|
10. MONRO MUFFLER BRAKE INC COM |
|
2017-12-15 |
2020-11-19 |
|
164. MONRO MUFFLER BRAKE INC COM |
|
2018-01-02 |
2020-11-19 |
|
5. MONRO MUFFLER BRAKE INC COM |
|
2020-03-18 |
2020-11-19 |
|
16. MONRO MUFFLER BRAKE INC COM |
|
2020-04-23 |
2020-11-19 |
|
92. MONRO MUFFLER BRAKE INC COM |
|
2020-10-07 |
2020-11-19 |
|
2. MONRO MUFFLER BRAKE INC COM |
|
2020-10-07 |
2020-11-19 |
|
18. MONSTER BEVERAGE CORP COM |
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2020-06-25 |
2020-11-19 |
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71. NEOGEN CORP COM |
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2020-09-21 |
2020-11-19 |
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59. NEOGENOMICS INC COM |
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2020-10-07 |
2020-11-19 |
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125. NEOGENOMICS INC COM |
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2020-09-21 |
2020-11-19 |
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24. NEW RELIC INC COM |
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2020-10-07 |
2020-11-19 |
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67. NEW RELIC INC COM |
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2020-09-21 |
2020-11-19 |
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5. NOVO-NORDISK A S ADR |
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2015-11-07 |
2020-11-19 |
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148. OLIN CORP COM PAR $1 |
|
2020-09-08 |
2020-11-19 |
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183. OLIN CORP COM PAR $1 |
|
2020-08-27 |
2020-11-19 |
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60. OMNICELL INC COM |
|
2020-09-21 |
2020-11-19 |
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55. ORACLE SYS CORP |
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2019-07-03 |
2020-11-19 |
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16. PBF ENERGY INC CL A COM |
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2019-12-11 |
2020-11-19 |
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22. PBF ENERGY INC CL A COM |
|
2016-06-16 |
2020-11-19 |
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39. PBF ENERGY INC CL A COM |
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2019-08-06 |
2020-11-19 |
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211. PARSONS CORP COM |
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2020-09-21 |
2020-11-19 |
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44. PATTERSON-UTI ENERGY INC COM |
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2018-07-11 |
2020-11-19 |
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107. PATTERSON-UTI ENERGY INC COM |
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2018-03-27 |
2020-11-19 |
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45. PATTERSON-UTI ENERGY INC COM |
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2017-12-11 |
2020-11-19 |
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35. PATTERSON-UTI ENERGY INC COM |
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2018-07-06 |
2020-11-19 |
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93. PATTERSON-UTI ENERGY INC COM |
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2018-02-09 |
2020-11-19 |
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87. PATTERSON-UTI ENERGY INC COM |
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2018-07-02 |
2020-11-19 |
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49. PATTERSON-UTI ENERGY INC COM |
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2017-06-04 |
2020-11-19 |
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1. PATTERSON-UTI ENERGY INC COM |
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2017-12-17 |
2020-11-19 |
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13. PATTERSON-UTI ENERGY INC COM |
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2017-06-04 |
2020-11-19 |
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58. PATTERSON-UTI ENERGY INC COM |
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2018-09-05 |
2020-11-19 |
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67. PATTERSON-UTI ENERGY INC COM |
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2018-04-02 |
2020-11-19 |
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30. PAYLOCITY HLDG CORP COM |
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2020-09-21 |
2020-11-19 |
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52. PEBBLEBROOK HOTEL TR COM |
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2016-05-24 |
2020-11-19 |
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60. PEBBLEBROOK HOTEL TR COM |
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2016-11-01 |
2020-11-19 |
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71. PEBBLEBROOK HOTEL TR COM |
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2020-02-03 |
2020-11-19 |
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109. PEBBLEBROOK HOTEL TR COM |
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2020-02-25 |
2020-11-19 |
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40. PEBBLEBROOK HOTEL TR COM |
|
2020-02-25 |
2020-11-19 |
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18. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-12 |
2020-11-19 |
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140. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-07 |
2020-11-19 |
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6. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-21 |
2020-11-19 |
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112. PRIMO WTR CORP CDA COM |
|
2019-10-03 |
2020-11-19 |
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206. PRIMO WTR CORP CDA COM |
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2019-10-09 |
2020-11-19 |
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49. PRIMO WTR CORP CDA COM |
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2019-10-16 |
2020-11-19 |
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5005.721 PRINCIPAL MIDCAP BLEND FUND INSTL CL |
|
2020-04-17 |
2020-11-19 |
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14. QUALCOMM INC |
|
2020-04-23 |
2020-11-19 |
|
254. RANGE RES CORP |
|
2018-02-22 |
2020-11-19 |
|
64. RAYONIER INC REIT |
|
2015-08-05 |
2020-11-19 |
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111. RAYONIER INC REIT |
|
2015-07-24 |
2020-11-19 |
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8. RAYONIER INC REIT |
|
2020-04-23 |
2020-11-19 |
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2. REGENERON PHARMACEUTICALS INC |
|
2020-07-07 |
2020-11-19 |
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3. REGENERON PHARMACEUTICALS INC |
|
2020-02-26 |
2020-11-19 |
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32. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-10 |
2020-11-19 |
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76. RESIDEO TECHNOLOGIES INC COM |
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2019-06-03 |
2020-11-19 |
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63. RESIDEO TECHNOLOGIES INC COM |
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2019-06-05 |
2020-11-19 |
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163. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-19 |
2020-11-19 |
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84. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-31 |
2020-11-19 |
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48. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-30 |
2020-11-19 |
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36. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-08 |
2020-11-19 |
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55. RETAIL PPTYS AMER INC CL A REITS |
|
2019-03-21 |
2020-11-19 |
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113. RETAIL PPTYS AMER INC CL A REITS |
|
2018-02-05 |
2020-11-19 |
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75. RETAIL PPTYS AMER INC CL A REITS |
|
2018-02-07 |
2020-11-19 |
|
24. RITCHIE BROS AUCTIONEERS INC COM |
|
2020-10-07 |
2020-11-19 |
|
88. RITCHIE BROS AUCTIONEERS INC COM |
|
2020-09-21 |
2020-11-19 |
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33. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-14 |
2020-11-19 |
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14. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-11-19 |
|
17. ROGERS CORP 00 |
|
2020-10-07 |
2020-11-19 |
|
19. RYMAN HOSPITALITY PPTYS INC REITS |
|
2015-08-07 |
2020-11-19 |
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30. RYMAN HOSPITALITY PPTYS INC REITS |
|
2020-03-10 |
2020-11-19 |
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62. RYMAN HOSPITALITY PPTYS INC REITS |
|
2020-03-09 |
2020-11-19 |
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27. RYMAN HOSPITALITY PPTYS INC REITS |
|
2016-01-14 |
2020-11-19 |
|
6. S E I INC |
|
2019-07-27 |
2020-11-19 |
|
7. SALESFORCE.COM INC COMMON |
|
2020-05-14 |
2020-11-19 |
|
7. SALESFORCE.COM INC COMMON |
|
2020-04-20 |
2020-11-19 |
|
20. SILICON LABORATORIES INC COM |
|
2020-10-07 |
2020-11-19 |
|
58. SILICON LABORATORIES INC COM |
|
2020-09-21 |
2020-11-19 |
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58. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-05 |
2020-11-19 |
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48. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-12-11 |
2020-11-19 |
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21. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-26 |
2020-11-19 |
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52. SIMPSON MFG INC |
|
2020-09-21 |
2020-11-19 |
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8. SOUTHWEST GAS CORP |
|
2020-01-10 |
2020-11-19 |
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22. SYKES ENTERPRISES INC COM |
|
2019-11-06 |
2020-11-19 |
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3. SYKES ENTERPRISES INC COM |
|
2019-10-27 |
2020-11-19 |
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22. SYKES ENTERPRISES INC COM |
|
2019-11-17 |
2020-11-19 |
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6. SYKES ENTERPRISES INC COM |
|
2020-02-25 |
2020-11-19 |
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6. SYKES ENTERPRISES INC COM |
|
2019-07-31 |
2020-11-19 |
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28. SYKES ENTERPRISES INC COM |
|
2017-03-23 |
2020-11-19 |
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10. SYKES ENTERPRISES INC COM |
|
2019-07-30 |
2020-11-19 |
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37. SYKES ENTERPRISES INC COM |
|
2019-07-24 |
2020-11-19 |
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29. SYKES ENTERPRISES INC COM |
|
2019-03-21 |
2020-11-19 |
|
34.438 TCF FINL CORP NEW COM |
|
2019-10-31 |
2020-11-19 |
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230.169 TCF FINL CORP NEW COM |
|
2019-03-25 |
2020-11-19 |
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87. TCF FINL CORP NEW COM |
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2019-08-05 |
2020-11-19 |
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64. TCF FINL CORP NEW COM |
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2019-08-07 |
2020-11-19 |
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13.393 TCF FINL CORP NEW COM |
|
2019-05-30 |
2020-11-19 |
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285. TRI POINTE HOMES INC COM |
|
2016-11-09 |
2020-11-19 |
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35. TENNECO AUTOMOTIVE INC |
|
2018-12-10 |
2020-11-19 |
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100. TENNECO AUTOMOTIVE INC |
|
2018-12-31 |
2020-11-19 |
|
65. TENNECO AUTOMOTIVE INC |
|
2019-03-21 |
2020-11-19 |
|
84. TEREX CORP |
|
2018-12-20 |
2020-11-19 |
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111. TEREX CORP |
|
2019-08-15 |
2020-11-19 |
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91. TEREX CORP |
|
2020-02-25 |
2020-11-19 |
|
1114. TETRA TECHNOLOGIES INC DEL COM |
|
2015-06-01 |
2020-11-19 |
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14. TEXAS CAP BANCSHARES INC COM |
|
2018-10-25 |
2020-11-19 |
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21. TEXAS CAP BANCSHARES INC COM |
|
2018-11-07 |
2020-11-19 |
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36. TEXAS CAP BANCSHARES INC COM |
|
2018-11-15 |
2020-11-19 |
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23. TEXAS CAP BANCSHARES INC COM |
|
2018-11-18 |
2020-11-19 |
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196. 2U INC COM |
|
2020-10-07 |
2020-11-19 |
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174. 2U INC COM |
|
2020-09-21 |
2020-11-19 |
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61. UNITED BANKSHARES INC WEST VA COM |
|
2017-09-12 |
2020-11-19 |
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11. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-10 |
2020-11-19 |
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46. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-15 |
2020-11-19 |
|
35000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-09-21 |
2020-11-19 |
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2. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-11-19 |
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55. VERINT SYS INC COM |
|
2019-12-11 |
2020-11-19 |
|
10. VERINT SYS INC COM |
|
2020-04-23 |
2020-11-19 |
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20. VISA INC CL A COM |
|
2020-05-14 |
2020-11-19 |
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44. WADDELL & REED FINL INC CL A |
|
2019-03-21 |
2020-11-19 |
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1. WORKDAY INC CL A COM |
|
2020-05-14 |
2020-11-19 |
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7. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-19 |
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59. WPX ENERGY INC COM |
|
2018-01-09 |
2020-11-19 |
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33. WPX ENERGY INC COM |
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2018-01-10 |
2020-11-19 |
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44. WPX ENERGY INC COM |
|
2019-10-20 |
2020-11-19 |
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298. WPX ENERGY INC COM |
|
2019-04-10 |
2020-11-19 |
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301. WPX ENERGY INC COM |
|
2019-10-13 |
2020-11-19 |
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215. WPX ENERGY INC COM |
|
2019-05-28 |
2020-11-19 |
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207. WPX ENERGY INC COM |
|
2019-06-12 |
2020-11-19 |
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131. WPX ENERGY INC COM |
|
2019-12-11 |
2020-11-19 |
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355. WPX ENERGY INC COM |
|
2019-11-08 |
2020-11-19 |
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13. YUM BRANDS INC COM |
|
2019-06-15 |
2020-11-19 |
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16. YUM CHINA HLDGS INC COM |
|
2020-05-14 |
2020-11-19 |
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3. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-19 |
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288. AMBARELLA INC COM |
|
2020-09-21 |
2020-11-19 |
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2. ASSURED GUARANTY LTD COM |
|
2019-04-10 |
2020-11-19 |
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6. ASSURED GUARANTY LTD COM |
|
2016-06-06 |
2020-11-19 |
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74. ASSURED GUARANTY LTD COM |
|
2020-04-23 |
2020-11-19 |
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11. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2020-11-19 |
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80. JANUS HENDERSON GROUP PLC COM |
|
2018-10-03 |
2020-11-19 |
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5. WHITE MOUNTAINS INS GRP LTD |
|
2020-04-23 |
2020-11-19 |
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54. TRINSEO S A COM |
|
2018-12-20 |
2020-11-19 |
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16. TRINSEO S A COM |
|
2018-11-03 |
2020-11-19 |
|
1. TRINSEO S A COM |
|
2019-05-02 |
2020-11-19 |
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57. FLEXTRONICS |
|
2019-03-21 |
2020-11-19 |
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135. FLEXTRONICS |
|
2019-10-08 |
2020-11-19 |
|
16. FLEXTRONICS |
|
2020-04-23 |
2020-11-19 |
|
7. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-11-20 |
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6. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-20 |
|
451. AXOGEN INC COM |
|
2020-09-21 |
2020-11-20 |
|
21. BEACON ROOFING SUPPLY INC COM |
|
2018-07-14 |
2020-11-20 |
|
8. BEACON ROOFING SUPPLY INC COM |
|
2018-09-01 |
2020-11-20 |
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20. BEACON ROOFING SUPPLY INC COM |
|
2018-07-18 |
2020-11-20 |
|
14. CERNER CORP |
|
2019-07-03 |
2020-11-20 |
|
4. CERNER CORP |
|
2020-04-23 |
2020-11-20 |
|
30. CISCO SYSTEMS INCORPORATED |
|
2020-06-25 |
2020-11-20 |
|
16. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-20 |
|
1. DEERE & COMPANY |
|
2019-07-03 |
2020-11-20 |
|
11. DEERE & COMPANY |
|
2020-04-29 |
2020-11-20 |
|
12. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-20 |
|
12. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-20 |
|
7. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-20 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-20 |
|
7. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-20 |
|
10. MONSTER BEVERAGE CORP COM |
|
2020-06-25 |
2020-11-20 |
|
13. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-20 |
|
8. NOVO-NORDISK A S ADR |
|
2015-11-07 |
2020-11-20 |
|
33. ORACLE SYS CORP |
|
2019-07-03 |
2020-11-20 |
|
10. QUALCOMM INC |
|
2020-04-23 |
2020-11-20 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-20 |
|
62. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-11-20 |
|
15. S E I INC |
|
2019-07-27 |
2020-11-20 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-04-20 |
2020-11-20 |
|
6. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-20 |
|
3. VISA INC CL A COM |
|
2020-05-14 |
2020-11-20 |
|
11. VISA INC CL A COM |
|
2019-07-03 |
2020-11-20 |
|
6. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-20 |
|
4. YUM BRANDS INC COM |
|
2019-06-15 |
2020-11-20 |
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6. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-20 |
|
13. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-20 |
|
15. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-11-23 |
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3. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-23 |
|
144. AXOGEN INC COM |
|
2020-09-21 |
2020-11-23 |
|
15. CERNER CORP |
|
2020-04-23 |
2020-11-23 |
|
15. CISCO SYSTEMS INCORPORATED |
|
2020-06-25 |
2020-11-23 |
|
8. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-23 |
|
6. DEERE & COMPANY |
|
2020-04-29 |
2020-11-23 |
|
20. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-23 |
|
6. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-23 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-23 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-23 |
|
4. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-23 |
|
26. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-23 |
|
31. NOVO-NORDISK A S ADR |
|
2015-11-07 |
2020-11-23 |
|
15. ORACLE SYS CORP |
|
2019-07-03 |
2020-11-23 |
|
11. ORACLE SYS CORP |
|
2020-06-25 |
2020-11-23 |
|
5. QUALCOMM INC |
|
2020-04-23 |
2020-11-23 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-23 |
|
12. S E I INC |
|
2020-06-25 |
2020-11-23 |
|
5. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-23 |
|
7. VISA INC CL A COM |
|
2019-07-03 |
2020-11-23 |
|
3. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-23 |
|
8. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-23 |
|
11. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-23 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-24 |
|
181. AXOGEN INC COM |
|
2020-09-21 |
2020-11-24 |
|
13. CERNER CORP |
|
2020-04-23 |
2020-11-24 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-04-23 |
2020-11-24 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2020-06-25 |
2020-11-24 |
|
7. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-24 |
|
5. DEERE & COMPANY |
|
2020-04-30 |
2020-11-24 |
|
8. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-24 |
|
5. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-24 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-24 |
|
48. GENTHERM INC COM |
|
2020-04-23 |
2020-11-24 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-24 |
|
3. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-24 |
|
11. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-24 |
|
22. ORACLE SYS CORP |
|
2020-06-25 |
2020-11-24 |
|
4. QUALCOMM INC |
|
2020-04-23 |
2020-11-24 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-24 |
|
31. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-11-24 |
|
1. S E I INC |
|
2020-06-25 |
2020-11-24 |
|
4. S E I INC |
|
2019-06-15 |
2020-11-24 |
|
4. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-24 |
|
58. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-11-24 |
|
6. VISA INC CL A COM |
|
2019-07-03 |
2020-11-24 |
|
3. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-24 |
|
7. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-24 |
|
9. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-24 |
|
2. AMAZON COM INC |
|
2020-04-23 |
2020-11-25 |
|
27. AUTODESK INC (DEL) |
|
2020-06-25 |
2020-11-25 |
|
56. AUTODESK INC (DEL) |
|
2020-04-23 |
2020-11-25 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-25 |
|
106. AXOGEN INC COM |
|
2020-09-21 |
2020-11-25 |
|
6. CERNER CORP |
|
2020-04-23 |
2020-11-25 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2020-04-23 |
2020-11-25 |
|
6. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-25 |
|
4. DEERE & COMPANY |
|
2020-04-30 |
2020-11-25 |
|
1. EXPEDITORS INTL WASH INC |
|
2019-07-03 |
2020-11-25 |
|
7. EXPEDITORS INTL WASH INC |
|
2020-06-25 |
2020-11-25 |
|
4. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-25 |
|
3. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-25 |
|
10. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-25 |
|
12. NVIDIA CORP COM |
|
2020-04-23 |
2020-11-25 |
|
17. ORACLE SYS CORP |
|
2020-04-23 |
2020-11-25 |
|
4. QUALCOMM INC |
|
2020-04-23 |
2020-11-25 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-25 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-25 |
|
90. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-11-25 |
|
73. ROGERS CORP 00 |
|
2020-10-07 |
2020-11-25 |
|
9. S E I INC |
|
2019-06-15 |
2020-11-25 |
|
11. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-25 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-25 |
|
53. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-09 |
2020-11-25 |
|
65. VARIAN MEDICAL SYSTEMS INC |
|
2015-10-26 |
2020-11-25 |
|
5. VISA INC CL A COM |
|
2019-07-03 |
2020-11-25 |
|
2. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-25 |
|
5. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-25 |
|
7. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-25 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-27 |
|
3. AXOGEN INC COM |
|
2020-09-21 |
2020-11-27 |
|
20. CERNER CORP |
|
2020-04-23 |
2020-11-27 |
|
12. CISCO SYSTEMS INCORPORATED |
|
2020-04-23 |
2020-11-27 |
|
6. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-27 |
|
5. DEERE & COMPANY |
|
2020-04-30 |
2020-11-27 |
|
8. EXPEDITORS INTL WASH INC |
|
2020-06-25 |
2020-11-27 |
|
6. EXPEDITORS INTL WASH INC |
|
2020-05-14 |
2020-11-27 |
|
4. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-27 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2019-07-03 |
2020-11-27 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2020-05-14 |
2020-11-27 |
|
3. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-27 |
|
19. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-27 |
|
20. ORACLE SYS CORP |
|
2020-04-23 |
2020-11-27 |
|
4. QUALCOMM INC |
|
2020-04-23 |
2020-11-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-27 |
|
5. ROGERS CORP 00 |
|
2020-10-07 |
2020-11-27 |
|
58. ROGERS CORP 00 |
|
2020-10-13 |
2020-11-27 |
|
26. ROGERS CORP 00 |
|
2020-09-21 |
2020-11-27 |
|
24. S E I INC |
|
2019-06-15 |
2020-11-27 |
|
4. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-27 |
|
5. VISA INC CL A COM |
|
2019-07-03 |
2020-11-27 |
|
2. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-27 |
|
6. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-27 |
|
9. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-27 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-11-30 |
|
44. CELANESE CORP DEL SER A COM |
|
2015-05-24 |
2020-11-30 |
|
1. CELANESE CORP DEL SER A COM |
|
2015-10-14 |
2020-11-30 |
|
26. CERNER CORP |
|
2020-04-23 |
2020-11-30 |
|
26. CISCO SYSTEMS INCORPORATED |
|
2020-04-23 |
2020-11-30 |
|
3155.67 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4 |
|
2019-04-16 |
2020-11-30 |
|
14. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-11-30 |
|
51. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-11-30 |
|
10. DEERE & COMPANY |
|
2020-04-30 |
2020-11-30 |
|
33. DOLBY LABORATORIES INC CL A COM |
|
2020-04-23 |
2020-11-30 |
|
26. DOLBY LABORATORIES INC CL A COM |
|
2015-10-14 |
2020-11-30 |
|
50. EXPEDITORS INTL WASH INC |
|
2020-05-14 |
2020-11-30 |
|
9. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-11-30 |
|
4. FACTSET RESEARCH SYSTEMS INC |
|
2020-05-14 |
2020-11-30 |
|
2343.5 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-11-30 |
|
1918.65 FEDERAL HOME LN MTG CORP POOL #QB3856 |
|
2020-10-05 |
2020-11-30 |
|
994.61 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-11-30 |
|
4460.76 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-11-30 |
|
35.06 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-11-30 |
|
2785.57 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-11-30 |
|
3865.8 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-11-30 |
|
5023.54 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-11-30 |
|
5915.42 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-11-30 |
|
640.67 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2020-11-30 |
|
1002.72 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-11-30 |
|
10162.78 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-11-30 |
|
3898.94 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-11-30 |
|
1024.43 FEDERAL NATL MTG ASSN POOL #MA4176 |
|
2020-09-28 |
2020-11-30 |
|
37. LITTELFUSE INC COM |
|
2020-09-21 |
2020-11-30 |
|
5. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-11-30 |
|
28. MONSTER BEVERAGE CORP COM |
|
2019-07-03 |
2020-11-30 |
|
41. MONSTER BEVERAGE CORP COM |
|
2020-05-14 |
2020-11-30 |
|
47. ORACLE SYS CORP |
|
2020-04-23 |
2020-11-30 |
|
8. QUALCOMM INC |
|
2020-04-23 |
2020-11-30 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-11-30 |
|
24. S E I INC |
|
2019-06-15 |
2020-11-30 |
|
21. S E I INC |
|
2020-04-23 |
2020-11-30 |
|
7. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-11-30 |
|
44. SYNOPSYS INC |
|
2020-04-23 |
2020-11-30 |
|
7. SYNOPSYS INC |
|
2019-07-01 |
2020-11-30 |
|
28. SYNOPSYS INC |
|
2019-03-21 |
2020-11-30 |
|
3. SYNOPSYS INC |
|
2018-04-06 |
2020-11-30 |
|
11. VISA INC CL A COM |
|
2019-07-03 |
2020-11-30 |
|
1815.72 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-11-30 |
|
1611.03 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-11-30 |
|
4. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-11-30 |
|
14. YUM BRANDS INC COM |
|
2020-04-23 |
2020-11-30 |
|
19. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-11-30 |
|
72. AMBARELLA INC COM |
|
2020-09-21 |
2020-11-30 |
|
375. FLEXTRONICS |
|
2020-04-23 |
2020-11-30 |
|
365. ACI WORLDWIDE INC COM |
|
2020-09-21 |
2020-12-01 |
|
21. CELANESE CORP DEL SER A COM |
|
2015-10-14 |
2020-12-01 |
|
18. CROWN HLDGS INC COM 144A |
|
2020-04-23 |
2020-12-01 |
|
32. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2020-12-01 |
|
66. DOLBY LABORATORIES INC CL A COM |
|
2015-10-14 |
2020-12-01 |
|
82. ROGERS CORP 00 |
|
2020-09-21 |
2020-12-01 |
|
4. S E I INC |
|
2020-04-23 |
2020-12-01 |
|
349. ACI WORLDWIDE INC COM |
|
2020-09-21 |
2020-12-02 |
|
11. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2020-12-02 |
|
43. CROWN HLDGS INC COM 144A |
|
2018-07-27 |
2020-12-02 |
|
8000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD |
|
2019-03-25 |
2020-12-02 |
|
3000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 |
|
2019-09-10 |
2020-12-02 |
|
5000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 |
|
2019-09-11 |
2020-12-02 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-09-30 |
2020-12-02 |
|
3000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-20 |
2020-12-03 |
|
1000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-09-30 |
2020-12-03 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-03-27 |
2020-12-03 |
|
43. WILEY JOHN & SONS INC CL A |
|
2016-01-22 |
2020-12-03 |
|
126. AMBARELLA INC COM |
|
2020-09-21 |
2020-12-03 |
|
157. FLEXTRONICS |
|
2020-04-23 |
2020-12-03 |
|
44. GENTHERM INC COM |
|
2020-04-23 |
2020-12-04 |
|
2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-20 |
2020-12-04 |
|
3000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-03-27 |
2020-12-04 |
|
4. FLEXTRONICS |
|
2020-04-23 |
2020-12-04 |
|
76. FLEXTRONICS |
|
2018-11-19 |
2020-12-04 |
|
2000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-09-28 |
2020-12-07 |
|
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-10-11 |
2020-12-07 |
|
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-09-07 |
2020-12-07 |
|
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-07-30 |
2020-12-07 |
|
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-18 |
2020-12-07 |
|
31. GENTHERM INC COM |
|
2020-04-23 |
2020-12-07 |
|
1000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-20 |
2020-12-07 |
|
3000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-23 |
2020-12-07 |
|
4000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-13 |
2020-12-07 |
|
76. NEW RELIC INC COM |
|
2020-09-21 |
2020-12-07 |
|
332. ACI WORLDWIDE INC COM |
|
2020-09-21 |
2020-12-08 |
|
72. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-18 |
2020-12-08 |
|
768. AXOGEN INC COM |
|
2020-09-21 |
2020-12-08 |
|
4000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-11 |
2020-12-08 |
|
37. ROGERS CORP 00 |
|
2020-09-21 |
2020-12-08 |
|
109. AMBARELLA INC COM |
|
2020-09-21 |
2020-12-08 |
|
84. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-18 |
2020-12-09 |
|
345. AXOGEN INC COM |
|
2020-09-21 |
2020-12-09 |
|
8000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @100 |
|
2019-07-09 |
2020-12-09 |
|
202. NXP SEMICONDUCTORS NV COM |
|
2020-02-12 |
2020-12-09 |
|
46. NXP SEMICONDUCTORS NV COM |
|
2020-01-22 |
2020-12-09 |
|
222. AXOGEN INC COM |
|
2020-09-21 |
2020-12-10 |
|
24. GENTHERM INC COM |
|
2020-04-23 |
2020-12-10 |
|
60. MTS SYSTEMS CORP COM |
|
2019-03-21 |
2020-12-10 |
|
6. MTS SYSTEMS CORP COM |
|
2018-07-06 |
2020-12-10 |
|
13. MTS SYSTEMS CORP COM |
|
2020-01-29 |
2020-12-10 |
|
23. MTS SYSTEMS CORP COM |
|
2016-05-11 |
2020-12-10 |
|
1. MTS SYSTEMS CORP COM |
|
2016-11-04 |
2020-12-10 |
|
7000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2017-03-09 |
2020-12-10 |
|
25. WADDELL & REED FINL INC CL A |
|
2019-03-21 |
2020-12-10 |
|
34. WADDELL & REED FINL INC CL A |
|
2016-06-28 |
2020-12-10 |
|
105. WADDELL & REED FINL INC CL A |
|
2019-12-11 |
2020-12-10 |
|
18. WADDELL & REED FINL INC CL A |
|
2016-06-27 |
2020-12-10 |
|
1000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2017-03-06 |
2020-12-11 |
|
2000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2016-06-21 |
2020-12-11 |
|
5000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2015-11-13 |
2020-12-11 |
|
124. LIVERAMP HLDGS INC COM |
|
2020-09-21 |
2020-12-11 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2020-12-11 |
|
26. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-04-26 |
2020-12-11 |
|
34. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-02-07 |
2020-12-11 |
|
19. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-04-06 |
2020-12-11 |
|
2000. LENNAR CORP UNSECS SR NT C05/15/24 @100 |
|
2020-07-21 |
2020-12-14 |
|
3000. LENNAR CORP UNSECS SR NT C05/15/24 @100 |
|
2020-07-21 |
2020-12-14 |
|
23. WADDELL & REED FINL INC CL A |
|
2016-06-27 |
2020-12-14 |
|
22. WADDELL & REED FINL INC CL A |
|
2016-06-28 |
2020-12-14 |
|
72. WADDELL & REED FINL INC CL A |
|
2020-04-23 |
2020-12-14 |
|
13. ALIGN TECHNOLOGY INC COM |
|
2019-11-19 |
2020-12-15 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2019-02-03 |
2020-12-15 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2019-11-01 |
2020-12-15 |
|
3000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @100 |
|
2020-03-27 |
2020-12-15 |
|
3000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @100 |
|
2020-03-25 |
2020-12-15 |
|
24. IDEXX LABS INC |
|
2020-06-25 |
2020-12-15 |
|
18. IDEXX LABS INC |
|
2020-04-23 |
2020-12-15 |
|
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-18 |
2020-12-17 |
|
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-05 |
2020-12-17 |
|
102. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-21 |
2020-12-17 |
|
11. ADTRAN INC COM |
|
2015-07-01 |
2020-12-18 |
|
4. ADTRAN INC COM |
|
2015-07-29 |
2020-12-18 |
|
62. ADTRAN INC COM |
|
2015-07-27 |
2020-12-18 |
|
15. ADTRAN INC COM |
|
2015-07-28 |
2020-12-18 |
|
33. AGILENT TECHNOLOGIES INC |
|
2020-10-07 |
2020-12-18 |
|
89. AIR LEASE CORP CL A COM |
|
2020-09-21 |
2020-12-18 |
|
45. ALBEMARLE CORPORATION |
|
2020-09-21 |
2020-12-18 |
|
39. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-10-07 |
2020-12-18 |
|
82. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-23 |
2020-12-18 |
|
10. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-05 |
2020-12-18 |
|
61. ALIBABA GROUP HLDG LTD ADS |
|
2020-05-14 |
2020-12-18 |
|
117. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-06 |
2020-12-18 |
|
70. ALIBABA GROUP HLDG LTD ADS |
|
2019-07-03 |
2020-12-18 |
|
143. ALIBABA GROUP HLDG LTD ADS |
|
2016-01-08 |
2020-12-18 |
|
191. ALIBABA GROUP HLDG LTD ADS |
|
2015-08-12 |
2020-12-18 |
|
150. ALIBABA GROUP HLDG LTD ADS |
|
2016-01-07 |
2020-12-18 |
|
266. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-12-18 |
|
128. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-21 |
2020-12-18 |
|
1. ALPHABET INC CL C COM |
|
2020-06-25 |
2020-12-18 |
|
4. ALPHABET INC CL C COM |
|
2020-05-14 |
2020-12-18 |
|
16. ALPHABET INC CL C COM |
|
2020-04-23 |
2020-12-18 |
|
9. ALPHABET INC CL C COM |
|
2020-04-06 |
2020-12-18 |
|
5. ALPHABET INC CL C COM |
|
2019-07-03 |
2020-12-18 |
|
56. ALPHABET INC CL C COM |
|
2012-09-13 |
2020-12-18 |
|
1. ALPHABET INC CL A COM |
|
2020-06-25 |
2020-12-18 |
|
3. ALPHABET INC CL A COM |
|
2020-05-14 |
2020-12-18 |
|
17. ALPHABET INC CL A COM |
|
2020-04-23 |
2020-12-18 |
|
9. ALPHABET INC CL A COM |
|
2020-04-06 |
2020-12-18 |
|
5. ALPHABET INC CL A COM |
|
2019-07-03 |
2020-12-18 |
|
56. ALPHABET INC CL A COM |
|
2015-06-01 |
2020-12-18 |
|
8. AMAZON COM INC |
|
2020-04-23 |
2020-12-18 |
|
2. AMAZON COM INC |
|
2020-05-14 |
2020-12-18 |
|
3. AMAZON COM INC |
|
2020-04-06 |
2020-12-18 |
|
10. AMAZON COM INC |
|
2019-07-03 |
2020-12-18 |
|
82. AMAZON COM INC |
|
2012-09-13 |
2020-12-18 |
|
12. AMAZON COM INC |
|
2013-04-29 |
2020-12-18 |
|
424. AMERICAN EXPRESS CO |
|
2020-10-01 |
2020-12-18 |
|
284. AMERICAN EXPRESS CO |
|
2020-09-30 |
2020-12-18 |
|
10. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2020-12-18 |
|
24. APPLIED INDL TECHNOLOGIES INC |
|
2019-03-21 |
2020-12-18 |
|
94. AUTODESK INC (DEL) |
|
2020-04-23 |
2020-12-18 |
|
54. AUTODESK INC (DEL) |
|
2020-05-14 |
2020-12-18 |
|
59. AUTODESK INC (DEL) |
|
2019-07-03 |
2020-12-18 |
|
100. AUTODESK INC (DEL) |
|
2020-04-06 |
2020-12-18 |
|
657. AUTODESK INC (DEL) |
|
2015-06-01 |
2020-12-18 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2020-04-23 |
2020-12-18 |
|
24. AUTOMATIC DATA PROCESSING INC |
|
2020-04-06 |
2020-12-18 |
|
12. AUTOMATIC DATA PROCESSING INC |
|
2020-05-14 |
2020-12-18 |
|
166. AUTOMATIC DATA PROCESSING INC |
|
2015-06-01 |
2020-12-18 |
|
10. AVNET INC |
|
2017-08-25 |
2020-12-18 |
|
26. AVNET INC |
|
2017-08-25 |
2020-12-18 |
|
66. BANCORP INC DELAWARE COM |
|
2015-06-01 |
2020-12-18 |
|
1. BEACON ROOFING SUPPLY INC COM |
|
2018-07-18 |
2020-12-18 |
|
48. BEACON ROOFING SUPPLY INC COM |
|
2019-03-21 |
2020-12-18 |
|
25. BECTON DICKINSON & COMPANY |
|
2020-10-07 |
2020-12-18 |
|
47. BERRY GLOBAL GROUP INC COM |
|
2020-12-02 |
2020-12-18 |
|
24. BLACK KNIGHT INC COM |
|
2020-10-07 |
2020-12-18 |
|
101. BLACKROCK INC CL A |
|
2020-09-16 |
2020-12-18 |
|
275. BOEING CO |
|
2020-11-18 |
2020-12-18 |
|
113. BOEING CO |
|
2020-11-17 |
2020-12-18 |
|
41. BOEING CO |
|
2020-06-25 |
2020-12-18 |
|
240. BOEING CO |
|
2020-03-27 |
2020-12-18 |
|
27. BOEING CO |
|
2020-04-13 |
2020-12-18 |
|
314. BOEING CO |
|
2020-04-09 |
2020-12-18 |
|
51. BOEING CO |
|
2020-03-30 |
2020-12-18 |
|
25. BOEING CO |
|
2020-03-30 |
2020-12-18 |
|
151. BOSTON SCIENTIFIC CORPORATION |
|
2020-09-21 |
2020-12-18 |
|
1083. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2020-12-18 |
|
308. BOSTON SCIENTIFIC CORPORATION |
|
2020-05-13 |
2020-12-18 |
|
216. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-23 |
2020-12-18 |
|
260. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-06 |
2020-12-18 |
|
3. BRINKS CO |
|
2018-10-08 |
2020-12-18 |
|
30. BRINKS CO |
|
2018-10-05 |
2020-12-18 |
|
19. BRINKS CO |
|
2018-10-08 |
2020-12-18 |
|
12. BRINKS CO |
|
2018-12-20 |
2020-12-18 |
|
82. BRIXMOR PPTY GROUP INC REITS |
|
2018-01-30 |
2020-12-18 |
|
8. BRIXMOR PPTY GROUP INC REITS |
|
2018-02-07 |
2020-12-18 |
|
37. BROOKLINE BANCORP INC DEL COM |
|
2017-06-16 |
2020-12-18 |
|
113. BROOKLINE BANCORP INC DEL COM |
|
2017-06-14 |
2020-12-18 |
|
12. BROOKLINE BANCORP INC DEL COM |
|
2019-03-21 |
2020-12-18 |
|
15. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2020-12-18 |
|
11. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-18 |
2020-12-18 |
|
17. CBRE GROUP INC CL A COM |
|
2020-02-28 |
2020-12-18 |
|
38. CBRE GROUP INC CL A COM |
|
2019-10-03 |
2020-12-18 |
|
117. CIGNA CORP NEW COM |
|
2019-02-13 |
2020-12-18 |
|
195. CIGNA CORP NEW COM |
|
2020-05-13 |
2020-12-18 |
|
16. CIGNA CORP NEW COM |
|
2020-06-25 |
2020-12-18 |
|
139. CIGNA CORP NEW COM |
|
2020-04-23 |
2020-12-18 |
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163. CIGNA CORP NEW COM |
|
2020-04-06 |
2020-12-18 |
|
110. CIGNA CORP NEW COM |
|
2018-03-15 |
2020-12-18 |
|
24. CIGNA CORP NEW COM |
|
2019-07-03 |
2020-12-18 |
|
60. CIGNA CORP NEW COM |
|
2019-08-14 |
2020-12-18 |
|
41. CIGNA CORP NEW COM |
|
2019-01-23 |
2020-12-18 |
|
35. CIT GROUP INC NEW COM |
|
2020-03-05 |
2020-12-18 |
|
31. CIT GROUP INC NEW COM |
|
2020-03-09 |
2020-12-18 |
|
23. CNO FINL GROUP INC COM |
|
2019-03-18 |
2020-12-18 |
|
105. CNO FINL GROUP INC COM |
|
2016-01-14 |
2020-12-18 |
|
69. CNO FINL GROUP INC COM |
|
2019-03-15 |
2020-12-18 |
|
10. CNO FINL GROUP INC COM |
|
2015-08-25 |
2020-12-18 |
|
39. CABOT CORP |
|
2019-03-21 |
2020-12-18 |
|
24. CABOT CORP |
|
2019-05-22 |
2020-12-18 |
|
21. CABOT CORP |
|
2018-12-31 |
2020-12-18 |
|
28. CABOT CORP |
|
2019-10-08 |
2020-12-18 |
|
43. CARTER HOLDINGS INC COM |
|
2020-09-21 |
2020-12-18 |
|
130. CERNER CORP |
|
2020-04-23 |
2020-12-18 |
|
16. CERNER CORP |
|
2019-06-15 |
2020-12-18 |
|
50. CERNER CORP |
|
2020-05-14 |
2020-12-18 |
|
120. CERNER CORP |
|
2020-04-06 |
2020-12-18 |
|
89. CERNER CORP |
|
2018-02-08 |
2020-12-18 |
|
82. CERNER CORP |
|
2015-11-27 |
2020-12-18 |
|
366. CERNER CORP |
|
2015-11-25 |
2020-12-18 |
|
41. CERNER CORP |
|
2018-10-29 |
2020-12-18 |
|
14. CERNER CORP |
|
2016-04-18 |
2020-12-18 |
|
167. CERNER CORP |
|
2016-04-19 |
2020-12-18 |
|
36. CERNER CORP |
|
2016-05-02 |
2020-12-18 |
|
12. CHATHAM LODGING TR REITS |
|
2015-12-03 |
2020-12-18 |
|
69. CHATHAM LODGING TR REITS |
|
2015-11-13 |
2020-12-18 |
|
14. CHATHAM LODGING TR REITS |
|
2018-07-06 |
2020-12-18 |
|
343. CISCO SYSTEMS INCORPORATED |
|
2020-04-23 |
2020-12-18 |
|
214. CISCO SYSTEMS INCORPORATED |
|
2020-04-06 |
2020-12-18 |
|
282. CISCO SYSTEMS INCORPORATED |
|
2015-10-26 |
2020-12-18 |
|
246. CISCO SYSTEMS INCORPORATED |
|
2016-04-14 |
2020-12-18 |
|
944. CISCO SYSTEMS INCORPORATED |
|
2015-10-09 |
2020-12-18 |
|
336. CITIGROUP INC NEW COM |
|
2017-04-19 |
2020-12-18 |
|
52. CITIGROUP INC NEW COM |
|
2020-06-25 |
2020-12-18 |
|
185. CITIGROUP INC NEW COM |
|
2016-01-13 |
2020-12-18 |
|
714. CITIGROUP INC NEW COM |
|
2016-08-10 |
2020-12-18 |
|
273. CITIGROUP INC NEW COM |
|
2020-09-21 |
2020-12-18 |
|
195. CITIGROUP INC NEW COM |
|
2020-04-23 |
2020-12-18 |
|
145. CITIGROUP INC NEW COM |
|
2017-03-08 |
2020-12-18 |
|
200. CITIGROUP INC NEW COM |
|
2017-06-07 |
2020-12-18 |
|
6. CITIGROUP INC NEW COM |
|
2018-04-06 |
2020-12-18 |
|
131. CITIGROUP INC NEW COM |
|
2018-07-06 |
2020-12-18 |
|
85. CITIGROUP INC NEW COM |
|
2019-04-10 |
2020-12-18 |
|
146. CITIGROUP INC NEW COM |
|
2019-07-03 |
2020-12-18 |
|
404. CITIGROUP INC NEW COM |
|
2019-08-23 |
2020-12-18 |
|
77. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2020-12-18 |
|
83. COLGATE PALMOLIVE CO |
|
2018-04-17 |
2020-12-18 |
|
29. COLGATE PALMOLIVE CO |
|
2018-04-05 |
2020-12-18 |
|
46. COLGATE PALMOLIVE CO |
|
2018-03-29 |
2020-12-18 |
|
32. COLGATE PALMOLIVE CO |
|
2018-04-06 |
2020-12-18 |
|
44. COLGATE PALMOLIVE CO |
|
2018-04-10 |
2020-12-18 |
|
27. COLGATE PALMOLIVE CO |
|
2018-04-09 |
2020-12-18 |
|
33. COLGATE PALMOLIVE CO |
|
2018-04-04 |
2020-12-18 |
|
87. COLGATE PALMOLIVE CO |
|
2018-04-13 |
2020-12-18 |
|
72. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-12-18 |
|
70. COLGATE PALMOLIVE CO |
|
2018-04-12 |
2020-12-18 |
|
182. COLGATE PALMOLIVE CO |
|
2020-04-23 |
2020-12-18 |
|
16. COLGATE PALMOLIVE CO |
|
2018-03-28 |
2020-12-18 |
|
34. COLGATE PALMOLIVE CO |
|
2018-04-03 |
2020-12-18 |
|
42. COLGATE PALMOLIVE CO |
|
2018-04-02 |
2020-12-18 |
|
79. COLGATE PALMOLIVE CO |
|
2018-04-19 |
2020-12-18 |
|
14. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-20 |
2020-12-18 |
|
14. COLUMBIA SPORTSWEAR CO COM |
|
2019-11-21 |
2020-12-18 |
|
409. COMCAST CORP NEW CL A COM |
|
2020-09-21 |
2020-12-18 |
|
83. COMCAST CORP NEW CL A COM |
|
2019-07-03 |
2020-12-18 |
|
83. COMCAST CORP NEW CL A COM |
|
2020-06-25 |
2020-12-18 |
|
696. COMCAST CORP NEW CL A COM |
|
2020-04-23 |
2020-12-18 |
|
410. COMCAST CORP NEW CL A COM |
|
2018-02-28 |
2020-12-18 |
|
823. COMCAST CORP NEW CL A COM |
|
2020-04-06 |
2020-12-18 |
|
963. COMCAST CORP NEW CL A COM |
|
2020-05-13 |
2020-12-18 |
|
246. COMCAST CORP NEW CL A COM |
|
2018-04-06 |
2020-12-18 |
|
281. COMCAST CORP NEW CL A COM |
|
2018-07-06 |
2020-12-18 |
|
374. COMCAST CORP NEW CL A COM |
|
2018-05-09 |
2020-12-18 |
|
15. COMMSCOPE HLDG CO INC COM |
|
2019-06-18 |
2020-12-18 |
|
103. COMMSCOPE HLDG CO INC COM |
|
2019-06-14 |
2020-12-18 |
|
265. CONOCOPHILLIPS COM |
|
2020-05-13 |
2020-12-18 |
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193. CONOCOPHILLIPS COM |
|
2020-04-23 |
2020-12-18 |
|
112. CONOCOPHILLIPS COM |
|
2020-09-21 |
2020-12-18 |
|
21. CONOCOPHILLIPS COM |
|
2020-03-11 |
2020-12-18 |
|
446. CONOCOPHILLIPS COM |
|
2020-03-04 |
2020-12-18 |
|
130. CONOCOPHILLIPS COM |
|
2020-03-05 |
2020-12-18 |
|
23. CONOCOPHILLIPS COM |
|
2020-06-25 |
2020-12-18 |
|
27. COOPER STD HLDGS INC COM |
|
2019-02-20 |
2020-12-18 |
|
20. COOPER STD HLDGS INC COM |
|
2018-12-31 |
2020-12-18 |
|
12. COOPER STD HLDGS INC COM |
|
2019-03-11 |
2020-12-18 |
|
31. COVANTA HLDG CORP COM |
|
2016-12-30 |
2020-12-18 |
|
57. COVANTA HLDG CORP COM |
|
2017-03-17 |
2020-12-18 |
|
88. COVANTA HLDG CORP COM |
|
2017-02-13 |
2020-12-18 |
|
34. CROWN HLDGS INC COM 144A |
|
2018-07-27 |
2020-12-18 |
|
33. DANAHER CORPORATION |
|
2020-09-21 |
2020-12-18 |
|
7. DANAHER CORPORATION |
|
2020-06-25 |
2020-12-18 |
|
54. DANAHER CORPORATION |
|
2020-04-23 |
2020-12-18 |
|
78. DANAHER CORPORATION |
|
2020-05-13 |
2020-12-18 |
|
69. DANAHER CORPORATION |
|
2020-04-06 |
2020-12-18 |
|
111. DANAHER CORPORATION |
|
2012-09-13 |
2020-12-18 |
|
14. DEERE & COMPANY |
|
2020-04-30 |
2020-12-18 |
|
60. DEERE & COMPANY |
|
2020-04-06 |
2020-12-18 |
|
70. DEERE & COMPANY |
|
2020-05-01 |
2020-12-18 |
|
133. DEERE & COMPANY |
|
2020-04-23 |
2020-12-18 |
|
20. DEERE & COMPANY |
|
2020-04-20 |
2020-12-18 |
|
4. DEERE & COMPANY |
|
2020-04-17 |
2020-12-18 |
|
20. DEERE & COMPANY |
|
2020-04-17 |
2020-12-18 |
|
42. DEERE & COMPANY |
|
2020-04-15 |
2020-12-18 |
|
94. DEERE & COMPANY |
|
2020-04-16 |
2020-12-18 |
|
64. DEERE & COMPANY |
|
2020-05-14 |
2020-12-18 |
|
142. DEERE & COMPANY |
|
2016-10-05 |
2020-12-18 |
|
110. DEERE & COMPANY |
|
2016-09-30 |
2020-12-18 |
|
65. DESIGNER BRANDS INC CL A COM |
|
2017-03-23 |
2020-12-18 |
|
134. DESIGNER BRANDS INC CL A COM |
|
2019-07-30 |
2020-12-18 |
|
1. DESIGNER BRANDS INC CL A COM |
|
2017-06-07 |
2020-12-18 |
|
44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-13 |
2020-12-18 |
|
57. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-08 |
2020-12-18 |
|
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2020-12-18 |
|
102. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2020-12-18 |
|
69. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-06 |
2020-12-18 |
|
85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-15 |
2020-12-18 |
|
126. DISNEY WALT CO |
|
2020-11-17 |
2020-12-18 |
|
11. DISNEY WALT CO |
|
2020-11-18 |
2020-12-18 |
|
215. DISNEY WALT CO |
|
2020-11-19 |
2020-12-18 |
|
215. DISNEY WALT CO |
|
2020-11-20 |
2020-12-18 |
|
276. DISNEY WALT CO |
|
2020-05-21 |
2020-12-18 |
|
256. DISNEY WALT CO |
|
2020-05-20 |
2020-12-18 |
|
10. DOLBY LABORATORIES INC CL A COM |
|
2015-10-14 |
2020-12-18 |
|
97. DOMINION ENERGY INC COM |
|
2020-07-29 |
2020-12-18 |
|
65. DOMINION ENERGY INC COM |
|
2020-09-21 |
2020-12-18 |
|
156. DOMINION ENERGY INC COM |
|
2020-07-16 |
2020-12-18 |
|
298. DOMINION ENERGY INC COM |
|
2020-07-28 |
2020-12-18 |
|
73. DOMINION ENERGY INC COM |
|
2020-07-28 |
2020-12-18 |
|
16. DUKE ENERGY CORP NEW COM |
|
2019-07-03 |
2020-12-18 |
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46. DUKE ENERGY CORP NEW COM |
|
2017-12-13 |
2020-12-18 |
|
244. DUKE ENERGY CORP NEW COM |
|
2020-04-23 |
2020-12-18 |
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305. DUKE ENERGY CORP NEW COM |
|
2019-11-21 |
2020-12-18 |
|
222. DUKE ENERGY CORP NEW COM |
|
2017-05-24 |
2020-12-18 |
|
261. DUKE ENERGY CORP NEW COM |
|
2017-07-12 |
2020-12-18 |
|
117. DUKE ENERGY CORP NEW COM |
|
2017-05-18 |
2020-12-18 |
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144. DUKE ENERGY CORP NEW COM |
|
2017-05-17 |
2020-12-18 |
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143. DUKE ENERGY CORP NEW COM |
|
2020-09-21 |
2020-12-18 |
|
40. DUKE ENERGY CORP NEW COM |
|
2020-05-13 |
2020-12-18 |
|
12. EAGLE MTLS INC |
|
2015-12-28 |
2020-12-18 |
|
38. EMCOR GROUP INC |
|
2020-09-21 |
2020-12-18 |
|
30. ENERGIZER HLDGS INC COM |
|
2020-11-06 |
2020-12-18 |
|
51. ENERPAC TOOL GROUP CORP CL A COM |
|
2015-10-14 |
2020-12-18 |
|
22. ENSIGN GROUP INC COM |
|
2020-02-25 |
2020-12-18 |
|
19. ENSIGN GROUP INC COM |
|
2020-03-06 |
2020-12-18 |
|
6. EQUINIX INC REITS |
|
2020-10-07 |
2020-12-18 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-04 |
2020-12-18 |
|
2. EURONET WORLDWIDE INC COM |
|
2019-10-28 |
2020-12-18 |
|
5. EURONET WORLDWIDE INC COM |
|
2019-10-28 |
2020-12-18 |
|
18. EURONET WORLDWIDE INC COM |
|
2019-10-27 |
2020-12-18 |
|
2. EURONET WORLDWIDE INC COM |
|
2019-10-26 |
2020-12-18 |
|
12. EURONET WORLDWIDE INC COM |
|
2019-12-27 |
2020-12-18 |
|
6. EURONET WORLDWIDE INC COM |
|
2019-11-21 |
2020-12-18 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-29 |
2020-12-18 |
|
25. EURONET WORLDWIDE INC COM |
|
2019-11-29 |
2020-12-18 |
|
14. EURONET WORLDWIDE INC COM |
|
2019-11-30 |
2020-12-18 |
|
31. EURONET WORLDWIDE INC COM |
|
2019-11-29 |
2020-12-18 |
|
20. EXPEDITORS INTL WASH INC |
|
2020-05-14 |
2020-12-18 |
|
255. EXPEDITORS INTL WASH INC |
|
2020-04-23 |
2020-12-18 |
|
141. EXPEDITORS INTL WASH INC |
|
2020-04-06 |
2020-12-18 |
|
928. EXPEDITORS INTL WASH INC |
|
2015-06-01 |
2020-12-18 |
|
6. FNB CORP PA COM |
|
2019-07-31 |
2020-12-18 |
|
64. FNB CORP PA COM |
|
2019-07-30 |
2020-12-18 |
|
144. FNB CORP PA COM |
|
2019-12-11 |
2020-12-18 |
|
54. FNB CORP PA COM |
|
2019-10-07 |
2020-12-18 |
|
24. FNB CORP PA COM |
|
2018-10-12 |
2020-12-18 |
|
234. FNB CORP PA COM |
|
2018-10-12 |
2020-12-18 |
|
164. FACEBOOK INC CL A COM |
|
2020-04-23 |
2020-12-18 |
|
121. FACEBOOK INC CL A COM |
|
2020-04-06 |
2020-12-18 |
|
126. FACEBOOK INC CL A COM |
|
2014-10-02 |
2020-12-18 |
|
200. FACEBOOK INC CL A COM |
|
2015-01-30 |
2020-12-18 |
|
47. FACEBOOK INC CL A COM |
|
2015-02-18 |
2020-12-18 |
|
61. FACEBOOK INC CL A COM |
|
2015-02-11 |
2020-12-18 |
|
92. FACEBOOK INC CL A COM |
|
2015-01-20 |
2020-12-18 |
|
225. FACEBOOK INC CL A COM |
|
2014-10-29 |
2020-12-18 |
|
76. FACEBOOK INC CL A COM |
|
2014-12-01 |
2020-12-18 |
|
18. FACEBOOK INC CL A COM |
|
2014-10-10 |
2020-12-18 |
|
7. FACTSET RESEARCH SYSTEMS INC |
|
2020-05-14 |
2020-12-18 |
|
46. FACTSET RESEARCH SYSTEMS INC |
|
2020-04-23 |
2020-12-18 |
|
17. FACTSET RESEARCH SYSTEMS INC |
|
2020-04-06 |
2020-12-18 |
|
140. FACTSET RESEARCH SYSTEMS INC |
|
2015-06-01 |
2020-12-18 |
|
34. FACTSET RESEARCH SYSTEMS INC |
|
2015-10-09 |
2020-12-18 |
|
61. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-09-21 |
2020-12-18 |
|
20. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-06 |
2020-12-18 |
|
82. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-04-06 |
2020-12-18 |
|
83. FIDELITY NATL INFORMATION SVCS INC COM |
|
2015-12-09 |
2020-12-18 |
|
61. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-04-29 |
2020-12-18 |
|
269. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-07-10 |
2020-12-18 |
|
69. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2020-12-18 |
|
25. FNF GROUP COM |
|
2020-10-07 |
2020-12-18 |
|
40. FNF GROUP COM |
|
2020-09-21 |
2020-12-18 |
|
316. FIRST HORIZON NATIONAL CORP COM |
|
2015-06-01 |
2020-12-18 |
|
122. FIRST HORIZON NATIONAL CORP COM |
|
2015-06-01 |
2020-12-18 |
|
91. FIRST HAWAIIAN INC COM |
|
2019-08-06 |
2020-12-18 |
|
72. FIRST HAWAIIAN INC COM |
|
2019-05-30 |
2020-12-18 |
|
12. FIRST HAWAIIAN INC COM |
|
2019-03-25 |
2020-12-18 |
|
22. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-06 |
2020-12-18 |
|
41. FIRST MIDWEST BANCORP INC DEL |
|
2019-07-31 |
2020-12-18 |
|
37. FIRST MIDWEST BANCORP INC DEL |
|
2019-07-30 |
2020-12-18 |
|
57. FIRST MIDWEST BANCORP INC DEL |
|
2019-03-21 |
2020-12-18 |
|
75. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-08 |
2020-12-18 |
|
58. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-11 |
2020-12-18 |
|
28. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-11 |
2020-12-18 |
|
84. FISERV INCORPORATED |
|
2020-09-21 |
2020-12-18 |
|
12. FISERV INCORPORATED |
|
2020-06-25 |
2020-12-18 |
|
42. FISERV INCORPORATED |
|
2020-04-21 |
2020-12-18 |
|
20. FISERV INCORPORATED |
|
2019-07-03 |
2020-12-18 |
|
37. FISERV INCORPORATED |
|
2019-04-08 |
2020-12-18 |
|
164. FISERV INCORPORATED |
|
2020-04-06 |
2020-12-18 |
|
190. FISERV INCORPORATED |
|
2018-11-14 |
2020-12-18 |
|
13. FISERV INCORPORATED |
|
2018-11-15 |
2020-12-18 |
|
53. FISERV INCORPORATED |
|
2018-07-06 |
2020-12-18 |
|
66. FISERV INCORPORATED |
|
2018-04-06 |
2020-12-18 |
|
208. FISERV INCORPORATED |
|
2016-05-11 |
2020-12-18 |
|
51. GENTHERM INC COM |
|
2020-04-23 |
2020-12-18 |
|
5. GLATFELTER CORP COM |
|
2015-10-14 |
2020-12-18 |
|
76. GLATFELTER CORP COM |
|
2015-08-19 |
2020-12-18 |
|
2. GOLDMAN SACHS GROUP INC |
|
2019-07-03 |
2020-12-18 |
|
6. GOLDMAN SACHS GROUP INC |
|
2020-06-25 |
2020-12-18 |
|
38. GOLDMAN SACHS GROUP INC |
|
2020-09-21 |
2020-12-18 |
|
63. GOLDMAN SACHS GROUP INC |
|
2020-04-23 |
2020-12-18 |
|
90. GOLDMAN SACHS GROUP INC |
|
2020-05-13 |
2020-12-18 |
|
84. GOLDMAN SACHS GROUP INC |
|
2020-04-06 |
2020-12-18 |
|
118. GOLDMAN SACHS GROUP INC |
|
2012-09-13 |
2020-12-18 |
|
36. GRANITE CONSTR INC |
|
2018-09-07 |
2020-12-18 |
|
94. GRANITE CONSTR INC |
|
2018-08-24 |
2020-12-18 |
|
2. GRANITE CONSTR INC |
|
2018-08-21 |
2020-12-18 |
|
6. GRAPHIC PACKAGING HLDG CO COM |
|
2019-10-08 |
2020-12-18 |
|
97. GRAPHIC PACKAGING HLDG CO COM |
|
2020-02-25 |
2020-12-18 |
|
60. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-04 |
2020-12-18 |
|
114. GRAPHIC PACKAGING HLDG CO COM |
|
2019-08-09 |
2020-12-18 |
|
42. GRAPHIC PACKAGING HLDG CO COM |
|
2019-08-19 |
2020-12-18 |
|
34. GREIF BROS CORP CL A |
|
2019-07-12 |
2020-12-18 |
|
136. HEXCEL CORP NEW |
|
2020-09-21 |
2020-12-18 |
|
153. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2020-12-18 |
|
17. HONEYWELL INTERNATIONAL INC |
|
2019-07-03 |
2020-12-18 |
|
89. HONEYWELL INTERNATIONAL INC |
|
2020-09-21 |
2020-12-18 |
|
125. HONEYWELL INTERNATIONAL INC |
|
2018-08-29 |
2020-12-18 |
|
18. HONEYWELL INTERNATIONAL INC |
|
2020-06-25 |
2020-12-18 |
|
37. HONEYWELL INTERNATIONAL INC |
|
2018-07-06 |
2020-12-18 |
|
57. HONEYWELL INTERNATIONAL INC |
|
2018-04-06 |
2020-12-18 |
|
150. HONEYWELL INTERNATIONAL INC |
|
2020-04-23 |
2020-12-18 |
|
186. HONEYWELL INTERNATIONAL INC |
|
2020-04-06 |
2020-12-18 |
|
117. HONEYWELL INTERNATIONAL INC |
|
2020-05-13 |
2020-12-18 |
|
50. HOPE BANCORP INC COM |
|
2014-08-04 |
2020-12-18 |
|
222. HOPE BANCORP INC COM |
|
2015-06-01 |
2020-12-18 |
|
8. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-12-11 |
2020-12-18 |
|
3. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2015-12-22 |
2020-12-18 |
|
8. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2015-12-18 |
2020-12-18 |
|
64. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-09-21 |
2020-12-18 |
|
123. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-05-13 |
2020-12-18 |
|
24. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-16 |
2020-12-18 |
|
104. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2020-12-18 |
|
39. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-07-03 |
2020-12-18 |
|
147. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-06 |
2020-12-18 |
|
18. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-16 |
2020-12-18 |
|
120. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2020-12-18 |
|
4. ILLUMINA INC |
|
2020-06-25 |
2020-12-18 |
|
61. ILLUMINA INC |
|
2020-08-07 |
2020-12-18 |
|
7. ILLUMINA INC |
|
2020-05-14 |
2020-12-18 |
|
32. ILLUMINA INC |
|
2020-04-20 |
2020-12-18 |
|
38. ILLUMINA INC |
|
2020-04-23 |
2020-12-18 |
|
26. ILLUMINA INC |
|
2020-04-17 |
2020-12-18 |
|
25. ILLUMINA INC |
|
2020-09-30 |
2020-12-18 |
|
29. ILLUMINA INC |
|
2020-09-29 |
2020-12-18 |
|
29. ILLUMINA INC |
|
2020-09-28 |
2020-12-18 |
|
6. ILLUMINA INC |
|
2020-09-25 |
2020-12-18 |
|
14. ILLUMINA INC |
|
2020-04-09 |
2020-12-18 |
|
36. ILLUMINA INC |
|
2020-04-13 |
2020-12-18 |
|
6. ILLUMINA INC |
|
2020-09-24 |
2020-12-18 |
|
1074. INTEL CORPORATION |
|
2020-05-27 |
2020-12-18 |
|
364. INTEL CORPORATION |
|
2020-06-17 |
2020-12-18 |
|
54. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-12-18 |
|
22. INTUITIVE SURGICAL INC |
|
2020-04-24 |
2020-12-18 |
|
10. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-12-18 |
|
618. INVESTORS BANCORP INC NEW COM |
|
2015-06-01 |
2020-12-18 |
|
39205. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-10-23 |
2020-12-18 |
|
5080. ISHARES CORE MSCI EAFE ETF |
|
2020-06-18 |
2020-12-18 |
|
2290. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2020-06-18 |
2020-12-18 |
|
31. J P MORGAN CHASE & CO COM |
|
2020-06-25 |
2020-12-18 |
|
166. J P MORGAN CHASE & CO COM |
|
2020-09-21 |
2020-12-18 |
|
276. J P MORGAN CHASE & CO COM |
|
2020-04-23 |
2020-12-18 |
|
354. J P MORGAN CHASE & CO COM |
|
2020-04-06 |
2020-12-18 |
|
386. J P MORGAN CHASE & CO COM |
|
2020-05-13 |
2020-12-18 |
|
537. J P MORGAN CHASE & CO COM |
|
2012-09-13 |
2020-12-18 |
|
28. JACOBS ENGR GROUP INC |
|
2020-08-12 |
2020-12-18 |
|
22. JELD-WEN HLDG INC COM |
|
2018-10-16 |
2020-12-18 |
|
62. JELD-WEN HLDG INC COM |
|
2018-10-19 |
2020-12-18 |
|
109. JELD-WEN HLDG INC COM |
|
2019-08-15 |
2020-12-18 |
|
36. JOHNSON & JOHNSON |
|
2017-11-20 |
2020-12-18 |
|
50. JOHNSON & JOHNSON |
|
2019-12-18 |
2020-12-18 |
|
245. JOHNSON & JOHNSON |
|
2020-04-23 |
2020-12-18 |
|
341. JOHNSON & JOHNSON |
|
2020-05-13 |
2020-12-18 |
|
145. JOHNSON & JOHNSON |
|
2020-09-21 |
2020-12-18 |
|
47. JOHNSON & JOHNSON |
|
2019-12-06 |
2020-12-18 |
|
115. JOHNSON & JOHNSON |
|
2019-12-05 |
2020-12-18 |
|
26. JOHNSON & JOHNSON |
|
2020-06-25 |
2020-12-18 |
|
220. JOHNSON & JOHNSON |
|
2020-04-06 |
2020-12-18 |
|
93. JOHNSON & JOHNSON |
|
2018-04-06 |
2020-12-18 |
|
90. JOHNSON & JOHNSON |
|
2018-07-06 |
2020-12-18 |
|
137. JOHNSON & JOHNSON |
|
2018-05-30 |
2020-12-18 |
|
10. KENNAMETAL INC |
|
2020-03-06 |
2020-12-18 |
|
15. KENNAMETAL INC |
|
2020-04-23 |
2020-12-18 |
|
14. KEYCORP NEW |
|
2020-12-15 |
2020-12-18 |
|
3. KEYCORP NEW |
|
2020-03-07 |
2020-12-18 |
|
92. KEYCORP NEW |
|
2020-04-03 |
2020-12-18 |
|
42. KEYCORP NEW |
|
2020-04-03 |
2020-12-18 |
|
7. KEYCORP NEW |
|
2020-12-15 |
2020-12-18 |
|
70. KEYCORP NEW |
|
2020-12-15 |
2020-12-18 |
|
69. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-07 |
2020-12-18 |
|
102. KIMBERLY CLARK CORP COM |
|
2020-04-06 |
2020-12-18 |
|
10. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2020-12-18 |
|
65. KIMBERLY CLARK CORP COM |
|
2018-02-14 |
2020-12-18 |
|
87. KIMBERLY CLARK CORP COM |
|
2020-04-23 |
2020-12-18 |
|
122. KIMBERLY CLARK CORP COM |
|
2020-05-13 |
2020-12-18 |
|
117. KIMBERLY CLARK CORP COM |
|
2020-06-17 |
2020-12-18 |
|
110. KIMBERLY CLARK CORP COM |
|
2020-06-18 |
2020-12-18 |
|
10. KIMBERLY CLARK CORP COM |
|
2020-06-25 |
2020-12-18 |
|
65. KIMBERLY CLARK CORP COM |
|
2020-09-21 |
2020-12-18 |
|
15. KITE RLTY GROUP TR REITS |
|
2018-10-25 |
2020-12-18 |
|
44. KITE RLTY GROUP TR REITS |
|
2019-03-07 |
2020-12-18 |
|
114. KOPPERS HLDGS INC COM |
|
2019-03-21 |
2020-12-18 |
|
4. KOPPERS HLDGS INC COM |
|
2015-06-01 |
2020-12-18 |
|
31. LABORATORY CORP AMER HLDGS COM NEW |
|
2020-10-07 |
2020-12-18 |
|
30. LIBERTY FORMULA ONE SER C COM |
|
2020-10-07 |
2020-12-18 |
|
33. LIBERTY FORMULA ONE SER C COM |
|
2020-09-30 |
2020-12-18 |
|
32. LOCKHEED MARTIN CORPORATION |
|
2020-04-23 |
2020-12-18 |
|
18. LOCKHEED MARTIN CORPORATION |
|
2020-09-21 |
2020-12-18 |
|
44. LOCKHEED MARTIN CORPORATION |
|
2020-05-13 |
2020-12-18 |
|
39. LOCKHEED MARTIN CORPORATION |
|
2020-04-06 |
2020-12-18 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2019-07-03 |
2020-12-18 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2020-06-25 |
2020-12-18 |
|
36. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2020-12-18 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-04-06 |
2020-12-18 |
|
23. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2020-12-18 |
|
234. LOWES COMPANIES INCORPORATED |
|
2020-09-09 |
2020-12-18 |
|
52. LOWES COMPANIES INCORPORATED |
|
2020-09-21 |
2020-12-18 |
|
214. LOWES COMPANIES INCORPORATED |
|
2020-07-28 |
2020-12-18 |
|
149. MRC GLOBAL INC COM |
|
2015-06-01 |
2020-12-18 |
|
28. MTS SYSTEMS CORP COM |
|
2016-11-04 |
2020-12-18 |
|
209. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2020-12-18 |
|
93. MARSH & MCLENNAN COS INC |
|
2020-06-11 |
2020-12-18 |
|
15. MARSH & MCLENNAN COS INC |
|
2020-06-25 |
2020-12-18 |
|
233. MARSH & MCLENNAN COS INC |
|
2020-05-13 |
2020-12-18 |
|
25. MARSH & MCLENNAN COS INC |
|
2020-04-09 |
2020-12-18 |
|
66. MARSH & MCLENNAN COS INC |
|
2020-04-22 |
2020-12-18 |
|
68. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2020-12-18 |
|
76. MARSH & MCLENNAN COS INC |
|
2020-09-21 |
2020-12-18 |
|
32. MATSON INC COM |
|
2015-06-01 |
2020-12-18 |
|
15. MATSON INC COM |
|
2016-11-03 |
2020-12-18 |
|
10. MATSON INC COM |
|
2019-11-12 |
2020-12-18 |
|
19. MATSON INC COM |
|
2019-11-11 |
2020-12-18 |
|
74. MCKESSON HBOC INC |
|
2016-08-11 |
2020-12-18 |
|
87. MCKESSON HBOC INC |
|
2016-07-04 |
2020-12-18 |
|
42. MCKESSON HBOC INC |
|
2016-07-27 |
2020-12-18 |
|
110. MCKESSON HBOC INC |
|
2016-08-31 |
2020-12-18 |
|
7. MCKESSON HBOC INC |
|
2016-07-25 |
2020-12-18 |
|
43. MCKESSON HBOC INC |
|
2016-06-15 |
2020-12-18 |
|
50. MCKESSON HBOC INC |
|
2020-09-21 |
2020-12-18 |
|
41. MCKESSON HBOC INC |
|
2019-09-25 |
2020-12-18 |
|
530. MERCK & CO INC NEW COM |
|
2020-09-23 |
2020-12-18 |
|
83. MERCK & CO INC NEW COM |
|
2020-09-21 |
2020-12-18 |
|
27. MERCK & CO INC NEW COM |
|
2019-06-22 |
2020-12-18 |
|
203. MERCK & CO INC NEW COM |
|
2020-02-20 |
2020-12-18 |
|
207. MERCK & CO INC NEW COM |
|
2020-02-19 |
2020-12-18 |
|
287. MERCK & CO INC NEW COM |
|
2020-04-15 |
2020-12-18 |
|
159. MERCK & CO INC NEW COM |
|
2020-03-04 |
2020-12-18 |
|
141. MICROSOFT CORPORATION |
|
2020-04-23 |
2020-12-18 |
|
108. MICROSOFT CORPORATION |
|
2020-04-06 |
2020-12-18 |
|
73. MICROSOFT CORPORATION |
|
2019-07-03 |
2020-12-18 |
|
683. MICROSOFT CORPORATION |
|
2015-06-01 |
2020-12-18 |
|
58. MID-AMER APT CMNTYS INC COM |
|
2019-10-03 |
2020-12-18 |
|
14. MILLER HERMAN INC |
|
2020-03-06 |
2020-12-18 |
|
36. MILLER HERMAN INC |
|
2018-03-23 |
2020-12-18 |
|
42. MILLER HERMAN INC |
|
2018-03-26 |
2020-12-18 |
|
39. MOHAWK INDS INC |
|
2020-09-21 |
2020-12-18 |
|
36. MONSTER BEVERAGE CORP COM |
|
2020-05-14 |
2020-12-18 |
|
401. MONSTER BEVERAGE CORP COM |
|
2020-04-23 |
2020-12-18 |
|
58. MONSTER BEVERAGE CORP COM |
|
2019-08-08 |
2020-12-18 |
|
95. MONSTER BEVERAGE CORP COM |
|
2019-08-09 |
2020-12-18 |
|
224. MONSTER BEVERAGE CORP COM |
|
2020-04-06 |
2020-12-18 |
|
97. MONSTER BEVERAGE CORP COM |
|
2015-03-10 |
2020-12-18 |
|
147. MONSTER BEVERAGE CORP COM |
|
2015-05-08 |
2020-12-18 |
|
1041. MONSTER BEVERAGE CORP COM |
|
2015-06-01 |
2020-12-18 |
|
83. NCR CORP W/I |
|
2018-06-05 |
2020-12-18 |
|
66. NCR CORP W/I |
|
2018-06-01 |
2020-12-18 |
|
65. NCR CORP W/I |
|
2018-05-31 |
2020-12-18 |
|
52. NCR CORP W/I |
|
2018-06-28 |
2020-12-18 |
|
70. NASDAQ STOCK MARKET INC COM |
|
2020-09-21 |
2020-12-18 |
|
13. NASDAQ STOCK MARKET INC COM |
|
2020-06-25 |
2020-12-18 |
|
160. NASDAQ STOCK MARKET INC COM |
|
2020-05-13 |
2020-12-18 |
|
118. NASDAQ STOCK MARKET INC COM |
|
2020-04-23 |
2020-12-18 |
|
19. NASDAQ STOCK MARKET INC COM |
|
2019-07-03 |
2020-12-18 |
|
147. NASDAQ STOCK MARKET INC COM |
|
2020-04-06 |
2020-12-18 |
|
31. NASDAQ STOCK MARKET INC COM |
|
2018-04-06 |
2020-12-18 |
|
62. NASDAQ STOCK MARKET INC COM |
|
2013-12-12 |
2020-12-18 |
|
120. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2020-12-18 |
|
130. NESTLE S A SPONSORED ADR |
|
2020-09-21 |
2020-12-18 |
|
25. NESTLE S A SPONSORED ADR |
|
2020-06-25 |
2020-12-18 |
|
304. NESTLE S A SPONSORED ADR |
|
2020-05-13 |
2020-12-18 |
|
220. NESTLE S A SPONSORED ADR |
|
2020-04-23 |
2020-12-18 |
|
257. NESTLE S A SPONSORED ADR |
|
2020-04-06 |
2020-12-18 |
|
45. NESTLE S A SPONSORED ADR |
|
2019-07-03 |
2020-12-18 |
|
118. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2020-12-18 |
|
83. NESTLE S A SPONSORED ADR |
|
2018-07-06 |
2020-12-18 |
|
67. NESTLE S A SPONSORED ADR |
|
2018-04-06 |
2020-12-18 |
|
149. NESTLE S A SPONSORED ADR |
|
2016-11-17 |
2020-12-18 |
|
55. NORTHROP CORPORATION |
|
2020-04-23 |
2020-12-18 |
|
33. NORTHROP CORPORATION |
|
2020-09-21 |
2020-12-18 |
|
68. NORTHROP CORPORATION |
|
2020-04-06 |
2020-12-18 |
|
76. NORTHROP CORPORATION |
|
2020-05-13 |
2020-12-18 |
|
9. NORTHROP CORPORATION |
|
2020-10-22 |
2020-12-18 |
|
68. NORTHROP CORPORATION |
|
2020-10-21 |
2020-12-18 |
|
1. NORTHROP CORPORATION |
|
2018-04-06 |
2020-12-18 |
|
3. NORTHROP CORPORATION |
|
2019-07-03 |
2020-12-18 |
|
56. NORTHROP CORPORATION |
|
2019-09-11 |
2020-12-18 |
|
20. NORTHROP CORPORATION |
|
2019-09-11 |
2020-12-18 |
|
14. NORTHROP CORPORATION |
|
2019-09-11 |
2020-12-18 |
|
60. NOVARTIS AG ADR |
|
2019-12-27 |
2020-12-18 |
|
76. NOVARTIS AG ADR |
|
2019-12-26 |
2020-12-18 |
|
102. NOVARTIS AG ADR |
|
2019-12-30 |
2020-12-18 |
|
21. NOVARTIS AG ADR |
|
2019-12-31 |
2020-12-18 |
|
938. NOVARTIS AG ADR |
|
2020-11-30 |
2020-12-18 |
|
134. NOVARTIS AG ADR |
|
2020-04-23 |
2020-12-18 |
|
383. NOVARTIS AG ADR |
|
2015-06-01 |
2020-12-18 |
|
9. NOVARTIS AG ADR |
|
2019-07-03 |
2020-12-18 |
|
26. NOVARTIS AG ADR |
|
2019-12-09 |
2020-12-18 |
|
107. NOVARTIS AG ADR |
|
2019-12-23 |
2020-12-18 |
|
10. NOVARTIS AG ADR |
|
2019-12-24 |
2020-12-18 |
|
30. NOVARTIS AG ADR |
|
2019-12-24 |
2020-12-18 |
|
59. NOVO-NORDISK A S ADR |
|
2015-11-07 |
2020-12-18 |
|
39. NOVO-NORDISK A S ADR |
|
2020-06-25 |
2020-12-18 |
|
108. NOVO-NORDISK A S ADR |
|
2016-08-08 |
2020-12-18 |
|
347. NOVO-NORDISK A S ADR |
|
2016-11-01 |
2020-12-18 |
|
162. NOVO-NORDISK A S ADR |
|
2016-10-31 |
2020-12-18 |
|
58. NVIDIA CORP COM |
|
2020-04-23 |
2020-12-18 |
|
52. NVIDIA CORP COM |
|
2020-04-06 |
2020-12-18 |
|
26. NVIDIA CORP COM |
|
2019-07-03 |
2020-12-18 |
|
45. NVIDIA CORP COM |
|
2019-06-25 |
2020-12-18 |
|
8. NVIDIA CORP COM |
|
2019-06-24 |
2020-12-18 |
|
54. NVIDIA CORP COM |
|
2019-01-15 |
2020-12-18 |
|
209. NVIDIA CORP COM |
|
2019-01-14 |
2020-12-18 |
|
21. NVIDIA CORP COM |
|
2019-01-11 |
2020-12-18 |
|
167. OLIN CORP COM PAR $1 |
|
2020-08-27 |
2020-12-18 |
|
533. ORACLE SYS CORP |
|
2020-04-23 |
2020-12-18 |
|
141. ORACLE SYS CORP |
|
2020-05-14 |
2020-12-18 |
|
348. ORACLE SYS CORP |
|
2020-04-06 |
2020-12-18 |
|
14. ORACLE SYS CORP |
|
2017-10-20 |
2020-12-18 |
|
95. ORACLE SYS CORP |
|
2018-06-26 |
2020-12-18 |
|
63. ORACLE SYS CORP |
|
2018-06-27 |
2020-12-18 |
|
112. ORACLE SYS CORP |
|
2018-06-25 |
2020-12-18 |
|
1245. ORACLE SYS CORP |
|
2015-06-01 |
2020-12-18 |
|
115. ORACLE SYS CORP |
|
2018-06-22 |
2020-12-18 |
|
529. ORACLE SYS CORP |
|
2015-06-18 |
2020-12-18 |
|
124. ORACLE SYS CORP |
|
2016-04-14 |
2020-12-18 |
|
9. PNC BK CORP |
|
2019-07-03 |
2020-12-18 |
|
63. PNC BK CORP |
|
2020-09-21 |
2020-12-18 |
|
11. PNC BK CORP |
|
2020-06-25 |
2020-12-18 |
|
104. PNC BK CORP |
|
2020-04-23 |
2020-12-18 |
|
144. PNC BK CORP |
|
2020-05-13 |
2020-12-18 |
|
131. PNC BK CORP |
|
2020-04-06 |
2020-12-18 |
|
66. PNC BK CORP |
|
2016-06-08 |
2020-12-18 |
|
124. PNC BK CORP |
|
2015-09-24 |
2020-12-18 |
|
85. PPG INDUSTRIES INC |
|
2020-09-21 |
2020-12-18 |
|
14. PPG INDUSTRIES INC |
|
2019-10-09 |
2020-12-18 |
|
140. PPG INDUSTRIES INC |
|
2014-11-19 |
2020-12-18 |
|
83. PPG INDUSTRIES INC |
|
2018-07-06 |
2020-12-18 |
|
455. PPG INDUSTRIES INC |
|
2015-10-09 |
2020-12-18 |
|
130. PPG INDUSTRIES INC |
|
2015-09-02 |
2020-12-18 |
|
42. PVH CORP COM |
|
2019-10-03 |
2020-12-18 |
|
65. PEBBLEBROOK HOTEL TR COM |
|
2020-02-25 |
2020-12-18 |
|
22. PEBBLEBROOK HOTEL TR COM |
|
2020-03-03 |
2020-12-18 |
|
11. PEPSICO INCORPORATED |
|
2019-07-03 |
2020-12-18 |
|
70. PEPSICO INCORPORATED |
|
2020-04-23 |
2020-12-18 |
|
99. PEPSICO INCORPORATED |
|
2020-05-13 |
2020-12-18 |
|
245. PEPSICO INCORPORATED |
|
2019-06-05 |
2020-12-18 |
|
5. PEPSICO INCORPORATED |
|
2019-06-06 |
2020-12-18 |
|
18. PEPSICO INCORPORATED |
|
2020-09-21 |
2020-12-18 |
|
6. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-01 |
2020-12-18 |
|
17. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-04 |
2020-12-18 |
|
36. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-04 |
2020-12-18 |
|
18. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-21 |
2020-12-18 |
|
5. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-21 |
2020-12-18 |
|
102. PRIMO WTR CORP CDA COM |
|
2019-10-16 |
2020-12-18 |
|
103. QUALCOMM INC |
|
2020-04-23 |
2020-12-18 |
|
88. QUALCOMM INC |
|
2020-04-09 |
2020-12-18 |
|
108. QUALCOMM INC |
|
2020-04-06 |
2020-12-18 |
|
689. QUALCOMM INC |
|
2015-10-09 |
2020-12-18 |
|
13. QUALCOMM INC |
|
2015-11-06 |
2020-12-18 |
|
12. RANGE RES CORP |
|
2018-02-22 |
2020-12-18 |
|
119. RANGE RES CORP |
|
2018-02-24 |
2020-12-18 |
|
64. RAYONIER INC REIT |
|
2020-04-23 |
2020-12-18 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2020-04-23 |
2020-12-18 |
|
54. REGENERON PHARMACEUTICALS INC |
|
2020-04-06 |
2020-12-18 |
|
36. REGENERON PHARMACEUTICALS INC |
|
2016-07-29 |
2020-12-18 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2016-07-30 |
2020-12-18 |
|
19. REGENERON PHARMACEUTICALS INC |
|
2016-07-29 |
2020-12-18 |
|
49. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2020-12-18 |
|
22. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2020-12-18 |
|
23. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2020-12-18 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2016-09-02 |
2020-12-18 |
|
38. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2020-12-18 |
|
20. REGENERON PHARMACEUTICALS INC |
|
2016-12-08 |
2020-12-18 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-12-18 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2016-11-04 |
2020-12-18 |
|
179. ROCHE HLDG LTD SPONSORED ADR |
|
2020-09-21 |
2020-12-18 |
|
431. ROCHE HLDG LTD SPONSORED ADR |
|
2020-05-13 |
2020-12-18 |
|
305. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-12-18 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2020-06-25 |
2020-12-18 |
|
199. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-03 |
2020-12-18 |
|
184. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-06 |
2020-12-18 |
|
275. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2020-12-18 |
|
348. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2020-12-18 |
|
378. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-23 |
2020-12-18 |
|
82. ROCHE HLDG LTD SPONSORED ADR |
|
2020-06-25 |
2020-12-18 |
|
285. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-12-18 |
|
389. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-06 |
2020-12-18 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-12-18 |
|
52. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2020-12-18 |
|
74. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2020-12-18 |
|
899. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-12-18 |
|
110. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2020-12-18 |
|
172. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-12-18 |
|
158. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-07 |
2020-12-18 |
|
228. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-12-18 |
|
228. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-12-18 |
|
143. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2020-12-18 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2020-12-18 |
|
10. ROPER INDUSTRIES INCORPORATED NEW |
|
2020-10-07 |
2020-12-18 |
|
50. ROSS STORES INC |
|
2020-09-21 |
2020-12-18 |
|
6. RYMAN HOSPITALITY PPTYS INC REITS |
|
2016-01-14 |
2020-12-18 |
|
35. RYMAN HOSPITALITY PPTYS INC REITS |
|
2020-03-11 |
2020-12-18 |
|
67. S E I INC |
|
2020-10-07 |
2020-12-18 |
|
237. S E I INC |
|
2020-04-23 |
2020-12-18 |
|
1112. S E I INC |
|
2015-06-01 |
2020-12-18 |
|
159. SLM CORP COM |
|
2020-10-07 |
2020-12-18 |
|
339. SLM CORP COM |
|
2020-09-21 |
2020-12-18 |
|
84. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-12-18 |
|
293. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-12-18 |
|
241. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-12-18 |
|
166. SALESFORCE.COM INC COMMON |
|
2020-04-09 |
2020-12-18 |
|
134. SALESFORCE.COM INC COMMON |
|
2020-04-13 |
2020-12-18 |
|
22. SCHLUMBERGER LTD COM |
|
2017-08-02 |
2020-12-18 |
|
244. SCHLUMBERGER LTD COM |
|
2017-08-01 |
2020-12-18 |
|
39. SCHLUMBERGER LTD COM |
|
2017-10-20 |
2020-12-18 |
|
225. SCHLUMBERGER LTD COM |
|
2017-10-23 |
2020-12-18 |
|
71. SCHLUMBERGER LTD COM |
|
2019-12-24 |
2020-12-18 |
|
88. SCHLUMBERGER LTD COM |
|
2019-12-30 |
2020-12-18 |
|
101. SCHLUMBERGER LTD COM |
|
2019-12-23 |
2020-12-18 |
|
65. SCHLUMBERGER LTD COM |
|
2019-12-26 |
2020-12-18 |
|
74. SCHLUMBERGER LTD COM |
|
2019-12-27 |
2020-12-18 |
|
18. SCHLUMBERGER LTD COM |
|
2019-12-31 |
2020-12-18 |
|
125. SCHLUMBERGER LTD COM |
|
2019-07-03 |
2020-12-18 |
|
326. SCHLUMBERGER LTD COM |
|
2020-11-24 |
2020-12-18 |
|
109. SCHLUMBERGER LTD COM |
|
2012-08-26 |
2020-12-18 |
|
580. SCHLUMBERGER LTD COM |
|
2012-09-13 |
2020-12-18 |
|
101. SCHLUMBERGER LTD COM |
|
2015-09-15 |
2020-12-18 |
|
15. SCHLUMBERGER LTD COM |
|
2015-09-16 |
2020-12-18 |
|
54. SCHLUMBERGER LTD COM |
|
2017-07-27 |
2020-12-18 |
|
279. SCHLUMBERGER LTD COM |
|
2017-07-28 |
2020-12-18 |
|
145. SCHLUMBERGER LTD COM |
|
2017-07-31 |
2020-12-18 |
|
81. SCHLUMBERGER LTD COM |
|
2017-07-31 |
2020-12-18 |
|
47. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-26 |
2020-12-18 |
|
8. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-06 |
2020-12-18 |
|
4. SOUTHERN CO |
|
2019-11-14 |
2020-12-18 |
|
293. SOUTHERN CO |
|
2019-11-13 |
2020-12-18 |
|
480. SOUTHERN CO |
|
2020-06-10 |
2020-12-18 |
|
207. SOUTHERN CO |
|
2020-06-11 |
2020-12-18 |
|
310. SOUTHERN CO |
|
2020-04-23 |
2020-12-18 |
|
38. SOUTHERN CO |
|
2019-07-03 |
2020-12-18 |
|
447. SOUTHERN CO |
|
2019-07-31 |
2020-12-18 |
|
488. SOUTHERN CO |
|
2019-07-19 |
2020-12-18 |
|
356. SOUTHERN CO |
|
2019-06-19 |
2020-12-18 |
|
189. SOUTHERN CO |
|
2019-06-26 |
2020-12-18 |
|
56. STANLEY BLACK & DECKER INC COM |
|
2020-09-21 |
2020-12-18 |
|
35. STANLEY BLACK & DECKER INC COM |
|
2019-05-02 |
2020-12-18 |
|
141. STANLEY BLACK & DECKER INC COM |
|
2019-05-01 |
2020-12-18 |
|
23. STANLEY BLACK & DECKER INC COM |
|
2019-07-03 |
2020-12-18 |
|
204. STANLEY BLACK & DECKER INC COM |
|
2019-05-08 |
2020-12-18 |
|
138. STANLEY BLACK & DECKER INC COM |
|
2019-08-08 |
2020-12-18 |
|
9. STARBUCKS CORP COM |
|
2020-11-25 |
2020-12-18 |
|
125. STARBUCKS CORP COM |
|
2020-11-17 |
2020-12-18 |
|
76. STARBUCKS CORP COM |
|
2020-11-19 |
2020-12-18 |
|
95. STARBUCKS CORP COM |
|
2020-11-20 |
2020-12-18 |
|
166. STARBUCKS CORP COM |
|
2020-11-23 |
2020-12-18 |
|
188. STARBUCKS CORP COM |
|
2020-04-23 |
2020-12-18 |
|
53. STARBUCKS CORP COM |
|
2020-05-14 |
2020-12-18 |
|
108. STARBUCKS CORP COM |
|
2020-04-06 |
2020-12-18 |
|
192. STARBUCKS CORP COM |
|
2018-04-16 |
2020-12-18 |
|
115. STARBUCKS CORP COM |
|
2018-04-10 |
2020-12-18 |
|
204. STARBUCKS CORP COM |
|
2018-04-13 |
2020-12-18 |
|
61. SYKES ENTERPRISES INC COM |
|
2019-03-21 |
2020-12-18 |
|
24.206 TCF FINL CORP NEW COM |
|
2019-05-30 |
2020-12-18 |
|
54.367 TCF FINL CORP NEW COM |
|
2019-06-03 |
2020-12-18 |
|
54.367 TCF FINL CORP NEW COM |
|
2018-12-20 |
2020-12-18 |
|
26.06 TCF FINL CORP NEW COM |
|
2019-10-07 |
2020-12-18 |
|
1. TRI POINTE HOMES INC COM |
|
2016-11-09 |
2020-12-18 |
|
98. TRI POINTE HOMES INC COM |
|
2020-04-23 |
2020-12-18 |
|
7. TEREX CORP |
|
2020-02-25 |
2020-12-18 |
|
83. TEREX CORP |
|
2020-02-28 |
2020-12-18 |
|
55. TEREX CORP |
|
2020-02-28 |
2020-12-18 |
|
7. TEXAS CAP BANCSHARES INC COM |
|
2018-11-18 |
2020-12-18 |
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43. TEXAS CAP BANCSHARES INC COM |
|
2019-11-11 |
2020-12-18 |
|
9. TEXAS CAP BANCSHARES INC COM |
|
2018-11-22 |
2020-12-18 |
|
86. TEXAS INSTRS INC |
|
2020-09-21 |
2020-12-18 |
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18. TEXAS INSTRS INC |
|
2020-06-25 |
2020-12-18 |
|
145. TEXAS INSTRS INC |
|
2020-04-23 |
2020-12-18 |
|
202. TEXAS INSTRS INC |
|
2020-05-13 |
2020-12-18 |
|
175. TEXAS INSTRS INC |
|
2020-04-06 |
2020-12-18 |
|
31. TEXAS INSTRS INC |
|
2018-09-12 |
2020-12-18 |
|
58. TEXAS INSTRS INC |
|
2018-04-06 |
2020-12-18 |
|
211. TEXAS INSTRS INC |
|
2014-10-15 |
2020-12-18 |
|
14. THERMO ELECTRON CORP |
|
2020-09-21 |
2020-12-18 |
|
3. THERMO ELECTRON CORP |
|
2020-06-25 |
2020-12-18 |
|
32. THERMO ELECTRON CORP |
|
2020-05-13 |
2020-12-18 |
|
22. THERMO ELECTRON CORP |
|
2020-04-23 |
2020-12-18 |
|
79. THERMO ELECTRON CORP |
|
2020-11-04 |
2020-12-18 |
|
41. THERMO ELECTRON CORP |
|
2020-12-09 |
2020-12-18 |
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61. THERMO ELECTRON CORP |
|
2020-12-09 |
2020-12-18 |
|
55. TRAVELERS COS INC COM |
|
2020-09-21 |
2020-12-18 |
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79. TRAVELERS COS INC COM |
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2020-04-23 |
2020-12-18 |
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96. TRAVELERS COS INC COM |
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2020-04-06 |
2020-12-18 |
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111. TRAVELERS COS INC COM |
|
2020-05-13 |
2020-12-18 |
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158. TRAVELERS COS INC COM |
|
2012-09-13 |
2020-12-18 |
|
414. US BANCORP DEL COM NEW |
|
2016-03-23 |
2020-12-18 |
|
832. US BANCORP DEL COM NEW |
|
2016-03-30 |
2020-12-18 |
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192. US BANCORP DEL COM NEW |
|
2016-03-31 |
2020-12-18 |
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45. US BANCORP DEL COM NEW |
|
2020-06-25 |
2020-12-18 |
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228. US BANCORP DEL COM NEW |
|
2020-09-21 |
2020-12-18 |
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84. US BANCORP DEL COM NEW |
|
2020-04-23 |
2020-12-18 |
|
61. UNION PAC CORP COM |
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2020-09-21 |
2020-12-18 |
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28. UNION PAC CORP COM |
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2019-07-03 |
2020-12-18 |
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12. UNION PAC CORP COM |
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2020-06-25 |
2020-12-18 |
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102. UNION PAC CORP COM |
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2020-04-23 |
2020-12-18 |
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142. UNION PAC CORP COM |
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2020-05-13 |
2020-12-18 |
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118. UNION PAC CORP COM |
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2020-04-06 |
2020-12-18 |
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63. UNION PAC CORP COM |
|
2016-08-03 |
2020-12-18 |
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70. UNION PAC CORP COM |
|
2016-04-25 |
2020-12-18 |
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54. UNION PAC CORP COM |
|
2015-09-02 |
2020-12-18 |
|
5. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-15 |
2020-12-18 |
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47. UNITED BANKSHARES INC WEST VA COM |
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2017-11-09 |
2020-12-18 |
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26. UNITED BANKSHARES INC WEST VA COM |
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2017-08-30 |
2020-12-18 |
|
23. VERINT SYS INC COM |
|
2020-04-23 |
2020-12-18 |
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183. VIRTU FINL INC COM |
|
2020-11-03 |
2020-12-18 |
|
17. VISA INC CL A COM |
|
2019-07-03 |
2020-12-18 |
|
272. VISA INC CL A COM |
|
2020-04-23 |
2020-12-18 |
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153. VISA INC CL A COM |
|
2020-04-06 |
2020-12-18 |
|
1005. VISA INC CL A COM |
|
2012-09-13 |
2020-12-18 |
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24. WABTEC |
|
2020-09-21 |
2020-12-18 |
|
4000. WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 |
|
2020-07-28 |
2020-12-18 |
|
36. WORKDAY INC CL A COM |
|
2020-04-23 |
2020-12-18 |
|
31. WORKDAY INC CL A COM |
|
2020-04-09 |
2020-12-18 |
|
14. WORKDAY INC CL A COM |
|
2020-04-13 |
2020-12-18 |
|
42. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-12-18 |
|
134. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-12-18 |
|
68. WORKDAY INC CL A COM |
|
2020-03-24 |
2020-12-18 |
|
28. XILINX INCOPRORATED |
|
2020-09-30 |
2020-12-18 |
|
78. YUM BRANDS INC COM |
|
2020-04-23 |
2020-12-18 |
|
25. YUM BRANDS INC COM |
|
2020-06-25 |
2020-12-18 |
|
9. YUM BRANDS INC COM |
|
2020-05-14 |
2020-12-18 |
|
69. YUM BRANDS INC COM |
|
2020-04-06 |
2020-12-18 |
|
179. YUM BRANDS INC COM |
|
2015-06-01 |
2020-12-18 |
|
225. YUM BRANDS INC COM |
|
2016-04-14 |
2020-12-18 |
|
57. YUM BRANDS INC COM |
|
2015-10-26 |
2020-12-18 |
|
2. YUM BRANDS INC COM |
|
2015-10-07 |
2020-12-18 |
|
101. YUM CHINA HLDGS INC COM |
|
2020-04-23 |
2020-12-18 |
|
631. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-12-18 |
|
121. YUM CHINA HLDGS INC COM |
|
2016-04-14 |
2020-12-18 |
|
5773.339 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
|
2020-10-23 |
2020-12-18 |
|
69. AON PLC COM |
|
2020-09-21 |
2020-12-18 |
|
14. AON PLC COM |
|
2019-07-03 |
2020-12-18 |
|
162. AON PLC COM |
|
2020-05-13 |
2020-12-18 |
|
14. AON PLC COM |
|
2020-06-25 |
2020-12-18 |
|
118. AON PLC COM |
|
2020-04-23 |
2020-12-18 |
|
4. AON PLC COM |
|
2019-03-06 |
2020-12-18 |
|
4. AON PLC COM |
|
2019-03-03 |
2020-12-18 |
|
38. AON PLC COM |
|
2019-03-02 |
2020-12-18 |
|
34. AON PLC COM |
|
2019-03-14 |
2020-12-18 |
|
8. AON PLC COM |
|
2019-03-01 |
2020-12-18 |
|
22. AON PLC COM |
|
2019-03-13 |
2020-12-18 |
|
146. AON PLC COM |
|
2020-04-06 |
2020-12-18 |
|
36. AON PLC COM |
|
2018-04-06 |
2020-12-18 |
|
36. AON PLC COM |
|
2018-07-06 |
2020-12-18 |
|
26. AON PLC COM |
|
2016-08-18 |
2020-12-18 |
|
32. ASSURED GUARANTY LTD COM |
|
2020-04-23 |
2020-12-18 |
|
37. BANK NT BUTTERFIELD & SON LTD COM |
|
2020-10-07 |
2020-12-18 |
|
57. BANK NT BUTTERFIELD & SON LTD COM |
|
2020-09-21 |
2020-12-18 |
|
58. ACCENTURE PLC CL A COM |
|
2020-09-21 |
2020-12-18 |
|
78. ACCENTURE PLC CL A COM |
|
2020-04-23 |
2020-12-18 |
|
135. ACCENTURE PLC CL A COM |
|
2020-04-06 |
2020-12-18 |
|
332. ACCENTURE PLC CL A COM |
|
2012-09-13 |
2020-12-18 |
|
220. EATON CORP PLC COM |
|
2020-05-13 |
2020-12-18 |
|
263. EATON CORP PLC COM |
|
2020-04-06 |
2020-12-18 |
|
54. EATON CORP PLC COM |
|
2018-01-03 |
2020-12-18 |
|
184. EATON CORP PLC COM |
|
2017-11-08 |
2020-12-18 |
|
127. EATON CORP PLC COM |
|
2018-04-06 |
2020-12-18 |
|
75. EATON CORP PLC COM |
|
2018-07-06 |
2020-12-18 |
|
191. EATON CORP PLC COM |
|
2014-08-06 |
2020-12-18 |
|
6. ENSTAR GROUP LTD COM |
|
2019-04-03 |
2020-12-18 |
|
97. GENPACT LTD COM |
|
2020-10-07 |
2020-12-18 |
|
66. GENPACT LTD COM |
|
2020-09-21 |
2020-12-18 |
|
51. JANUS HENDERSON GROUP PLC COM |
|
2018-10-03 |
2020-12-18 |
|
143. MEDTRONIC PLC COM |
|
2020-09-21 |
2020-12-18 |
|
37. MEDTRONIC PLC COM |
|
2019-07-03 |
2020-12-18 |
|
237. MEDTRONIC PLC COM |
|
2020-04-23 |
2020-12-18 |
|
330. MEDTRONIC PLC COM |
|
2020-05-13 |
2020-12-18 |
|
289. MEDTRONIC PLC COM |
|
2020-04-06 |
2020-12-18 |
|
27. MEDTRONIC PLC COM |
|
2020-06-25 |
2020-12-18 |
|
46. MEDTRONIC PLC COM |
|
2015-04-08 |
2020-12-18 |
|
296. MEDTRONIC PLC COM |
|
2015-03-11 |
2020-12-18 |
|
109. MEDTRONIC PLC COM |
|
2016-11-23 |
2020-12-18 |
|
68. TRANE TECH PUB LTD CO COM |
|
2020-09-21 |
2020-12-18 |
|
144. TRANE TECH PUB LTD CO COM |
|
2020-04-06 |
2020-12-18 |
|
16. TRANE TECH PUB LTD CO COM |
|
2020-06-25 |
2020-12-18 |
|
121. TRANE TECH PUB LTD CO COM |
|
2020-04-23 |
2020-12-18 |
|
162. TRANE TECH PUB LTD CO COM |
|
2020-05-13 |
2020-12-18 |
|
18. TRANE TECH PUB LTD CO COM |
|
2018-06-07 |
2020-12-18 |
|
107. TRANE TECH PUB LTD CO COM |
|
2018-06-06 |
2020-12-18 |
|
46. TRANE TECH PUB LTD CO COM |
|
2018-07-06 |
2020-12-18 |
|
68. TRANE TECH PUB LTD CO COM |
|
2017-12-07 |
2020-12-18 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2020-04-23 |
2020-12-18 |
|
97. CHUBB LTD COM |
|
2020-01-08 |
2020-12-18 |
|
76. CHUBB LTD COM |
|
2020-01-09 |
2020-12-18 |
|
27. CHUBB LTD COM |
|
2020-01-10 |
2020-12-18 |
|
11. CHUBB LTD COM |
|
2017-05-10 |
2020-12-18 |
|
141. CHUBB LTD COM |
|
2020-08-13 |
2020-12-18 |
|
59. CHUBB LTD COM |
|
2020-08-13 |
2020-12-18 |
|
124. CHUBB LTD COM |
|
2020-08-12 |
2020-12-18 |
|
51. CHUBB LTD COM |
|
2018-07-06 |
2020-12-18 |
|
15. CHUBB LTD COM |
|
2020-06-25 |
2020-12-18 |
|
100. CHUBB LTD COM |
|
2020-09-21 |
2020-12-18 |
|
174. CHUBB LTD COM |
|
2020-04-06 |
2020-12-18 |
|
143. CHUBB LTD COM |
|
2020-04-23 |
2020-12-18 |
|
78. CHUBB LTD COM |
|
2015-10-09 |
2020-12-18 |
|
34. TRINSEO S A COM |
|
2019-05-02 |
2020-12-18 |
|
159. NXP SEMICONDUCTORS NV COM |
|
2020-01-22 |
2020-12-18 |
|
212. NXP SEMICONDUCTORS NV COM |
|
2020-01-29 |
2020-12-18 |
|
57. NXP SEMICONDUCTORS NV COM |
|
2020-09-21 |
2020-12-18 |
|
10. NXP SEMICONDUCTORS NV COM |
|
2020-06-25 |
2020-12-18 |
|
17. NXP SEMICONDUCTORS NV COM |
|
2020-05-13 |
2020-12-18 |
|
129. REALPAGE INC COM |
|
2019-05-15 |
2020-12-21 |
|
168. REALPAGE INC COM |
|
2020-04-23 |
2020-12-21 |
|
105. REALPAGE INC COM |
|
2019-07-01 |
2020-12-21 |
|
118. REALPAGE INC COM |
|
2018-11-02 |
2020-12-21 |
|
262. REALPAGE INC COM |
|
2018-11-05 |
2020-12-21 |
|
3000. ALLY FINL INC UNSECD SR NT |
|
2018-11-14 |
2020-12-23 |
|
2000. ALLY FINL INC UNSECD SR NT |
|
2018-11-15 |
2020-12-23 |
|
6582.983 DIAMOND HILL LONG-SHORT FUND CL I SHS |
|
2019-11-07 |
2020-12-24 |
|
2039.421 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-09-21 |
2020-12-24 |
|
2851.286 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-10-30 |
2020-12-24 |
|
2000. XEROX CORP SR UNSECD NT |
|
2019-02-20 |
2020-12-30 |
|
2943.34 FEDERAL HOME LN MTG CORP POOL #C91385 |
|
2016-08-08 |
2020-12-31 |
|
1402.1 FEDERAL HOME LN MTG CORP POOL #QB3856 |
|
2020-10-05 |
2020-12-31 |
|
1992.89 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-12-31 |
|
8454.64 FEDERAL HOME LN MTG CORP SER 4549 CL JA |
|
2016-07-15 |
2020-12-31 |
|
39.52 FEDERAL HOME LN MTG CORP SER 2016-SB19 CL A5H |
|
2016-07-21 |
2020-12-31 |
|
1967.22 FEDERAL NATL MTG ASSN POOL #AL4165 |
|
2016-07-12 |
2020-12-31 |
|
3960.96 FEDERAL NATL MTG ASSN POOL #AS2947 |
|
2018-01-26 |
2020-12-31 |
|
6025.32 FEDERAL NATL MTG ASSN POOL #AS6213 |
|
2017-12-15 |
2020-12-31 |
|
6770.53 FEDERAL NATL MTG ASSN POOL #BC0830 |
|
2020-06-26 |
2020-12-31 |
|
237.69 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2020-12-31 |
|
4529.81 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-12-31 |
|
10168.07 FEDERAL NATL MTG ASSN POOL #FM2024 |
|
2019-12-17 |
2020-12-31 |
|
3190.74 FEDERAL NATL MTG ASSN POOL #MA0908 |
|
2016-06-30 |
2020-12-31 |
|
1222.98 FEDERAL NATL MTG ASSN POOL #MA4176 |
|
2020-09-28 |
2020-12-31 |
|
1719.74 WFRBS COML MTG TR 2012-C9 MTG PASS THRU CTF CL A-SB |
|
2017-06-27 |
2020-12-31 |
|
1498.66 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- |
|
2016-09-29 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|